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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16.05.2024130.7200EUR-0.18% 100 EUR4.50%3.21%3.56%12.82%10.89%18.77%1.84%8.41%--30.04.20240.18%8.36%6.50%29.21%17.05.202422.11.20231.751.2518.04.20242980-04509 296 960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)16.05.20245 545.0200CZK-0.62% 25 000 CZK4.50%5.49%8.31%23.68%27.70%40.97%10.11%14.71%--30.04.20240.81%8.96%11.79%31.70%17.05.202422.11.20231.751.2518.04.202401000-04304 620 350 337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)16.05.2024927.9700CZK0.12% 25 000 CZK4.50%3.68%0.56%2.53%3.15%4.08%-2.48%---30.04.2024-0.19%4.92%-2.04%15.85%17.05.202422.11.20231.70018.04.202440950015531 213 596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)16.05.202449.3300USD-0.18% 1 000 USD4.50%2.58%1.11%4.38%4.49%1.52%-3.22%---30.04.2024-0.31%3.35%-3.56%9.99%17.05.202422.11.20231.00018.04.20245095-0084231 497 824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)16.05.20241 435.6899CZK0.08% 25 000 CZK4.50%4.81%5.18%12.67%8.36%16.15%3.80%---30.04.20240.43%8.59%9.96%25.29%17.05.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
VANTBMVanguard Total Bond Market ETF (dis)17.05.202471.9900USD0.01% 1 000 USD5.00%1.53%-0.01%1.92%1.91%-1.59%-5.38%-2.38%-1.82%-1.31%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%17.05.202401.05.20240.844mesačne42.5333.52%0.023601.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)16.05.202464.5500EUR0.08% 100 EUR4.50%4.70%4.72%11.37%6.29%12.89%-0.09%---30.04.20240.11%8.63%6.72%28.26%17.05.202422.11.20231.75018.04.20242980-048042 364 442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR16.05.2024106.7500EUR0.04% 100 EUR1.50%0.55%1.44%3.55%5.04%7.45%-0.58%1.33%--30.04.2024-0.05%2.42%-0.22%10.83%17.05.202431.01.20240.750.6500.0105118.04.2024809200948 218 504100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR16.05.2024100.6900EUR0.03% 100 EUR1.50%0.54%1.44%3.54%3.70%6.07%-1.82%0.15%--30.04.2024-0.16%2.38%-1.45%10.68%17.05.202410.11.20231.250ročne11.2501.24%31.01.20240.750.6500.0105118.04.202480920094127 105 358100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZTHADAllianz Thematica A (EUR) - dis16.05.2024217.0600EUR0.60% 100 EUR5.00%3.53%3.53%13.97%10.03%12.58%5.18%10.61%--30.04.20240.33%7.48%6.24%23.08%17.05.202415.12.20233.348ročne13.3481.55%25.03.20241.951.9018.04.2024-21020022702 222 805 867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc16.05.2024172.9000USD1.01% 1 000 USD5.00%6.02%4.57%16.12%11.29%14.28%2.00%10.37%--30.04.20240.08%8.80%4.27%30.80%17.05.202425.03.20241.951.9018.04.2024-2102002270312 355 757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc16.05.2024165.3000EUR0.60% 100 EUR5.00%3.53%3.53%15.88%11.86%14.43%5.82%11.06%--30.04.20240.39%7.53%6.54%23.20%17.05.202402.04.20241.951.9018.04.2024-2102002270455 151 483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17.05.20244.5890GBP0.00% 1 000 GBP5.00%1.39%0.61%1.67%2.46%-1.12%-4.44%-2.17%--30.04.2024-0.42%2.71%-5.43%7.45%17.05.202411.01.20240.050polročne10.1002.17%29.02.20240.250.2527.04.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK16.05.20241 216.0000CZK-0.25% 25 000 CZK3.50%-2.09%-3.03%4.65%6.95%5.56%-0.30%0.60%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%17.05.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]15.05.2024125.1600EUR0.22% 100 000 EUR3.00%2.05%5.87%14.89%13.94%12.49%6.34%4.77%--30.04.20240.55%6.48%8.50%20.60%17.05.202419.04.20233.280ročne13.2802.63%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR14.05.2024170.6300EUR0.08% 100 EUR3.00%4.40%10.69%20.77%21.20%24.80%8.40%12.38%--30.04.20240.67%6.09%10.70%24.64%16.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]15.05.2024184.3000EUR0.23% 100 EUR3.00%5.32%9.25%18.57%17.58%16.09%9.38%8.01%--30.04.20240.79%6.37%11.35%21.11%17.05.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]16.05.2024157.6700EUR0.10% 100 EUR3.00%3.64%3.47%15.17%17.33%21.71%6.20%8.90%--30.04.20240.55%8.70%9.45%26.78%17.05.202425.03.20241.481.0500.10118.04.2024-171170083086 832 132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.05.202445.8300USD-0.13% 1 000 USD5.00%5.07%-5.12%14.93%24.47%31.19%5.79%---30.04.20240.41%9.73%7.96%37.92%17.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17.05.202424.2700USD0.08% 1 000 USD5.00%9.50%3.98%20.75%13.51%0.99%-18.69%---30.04.2024-1.74%12.93%-15.37%42.73%17.05.202420.12.20230.240polročne20.2400.99%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)17.05.202444.5100USD-0.16% 1 000 USD5.00%7.79%11.11%18.79%16.03%21.05%6.85%11.01%--30.04.20240.65%9.43%13.23%27.93%17.05.202421.03.20240.160štvrťročne10.6411.44%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)17.05.202423.3350USD-0.06% 1 000 USD5.00%9.50%9.71%11.86%11.60%5.35%-1.68%-2.60%--30.04.2024-0.12%7.92%-1.53%16.31%17.05.202420.12.20230.566polročne20.5662.42%0.60818.04.202401000030022 013 401102.70-2.7010.241.378713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.05.202431.7200USD-0.16% 1 000 USD5.00%9.23%0.13%-6.24%-17.80%-14.89%-11.25%6.40%--30.04.2024-0.88%14.16%2.73%51.96%17.05.202420.12.20230.776polročne20.7762.44%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)17.05.202488.3300USD-0.33% 1 000 USD5.00%7.85%1.41%8.17%6.00%6.78%-3.25%0.08%1.83%2.15%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%17.05.202421.03.20240.337štvrťročne11.3461.52%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)17.05.202431.7000USD-0.11% 1 000 USD5.00%4.90%-4.26%-5.51%4.41%5.97%-5.84%-3.19%-3.11%-4.31%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%17.05.202420.12.20231.977polročne21.9776.23%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit16.05.20248.5030EUR0.13% 100 EUR0.00%1.72%1.13%4.15%3.30%-3.50%-7.75%-4.29%--30.04.2024-0.69%4.62%-8.54%10.91%17.05.202401.08.20230.322ročne10.3223.80%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit16.05.20249.8490EUR0.06% 100 EUR0.00%0.24%3.89%10.82%12.16%8.21%-8.53%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%17.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit16.05.202415.8000USD0.19% 1 000 USD0.00%2.60%4.91%11.03%11.90%8.29%-11.82%-4.84%--30.04.2024-0.92%9.84%-10.24%29.54%17.05.202429.03.20240.890.6509.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit16.05.20244.2480EUR0.21% 100 EUR0.00%2.46%4.55%10.25%10.51%-0.12%-19.52%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%17.05.202401.08.20230.260ročne10.2606.14%29.03.20240.890.6513.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit16.05.202420.1800EUR0.80% 100 EUR0.00%5.54%7.97%13.18%14.66%16.65%10.00%9.52%--30.04.20240.70%4.65%13.61%25.12%17.05.202423.02.20241.080.8018.04.202419810129455 605 911100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit16.05.202418.9600EUR0.80% 100 EUR0.00%5.57%8.03%13.19%14.70%14.22%7.84%7.28%--30.04.20240.53%4.78%11.27%24.54%17.05.202401.08.20230.366ročne10.3661.95%23.02.20241.080.8018.04.202419810129422 937 528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit16.05.202418.4400USD0.99% 1 000 USD0.00%8.03%9.05%13.41%14.39%14.46%3.90%6.67%--30.04.20240.23%6.36%8.75%31.62%17.05.202401.08.20230.341ročne10.3411.87%23.02.20241.080.8018.04.202419810129447 816 354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit16.05.202413.3000EUR0.91% 100 EUR0.00%8.39%9.74%12.62%13.48%11.86%-3.63%3.06%--30.04.2024-0.42%7.78%-2.20%24.62%17.05.202423.02.20241.070.8018.04.20241980058316 435 613100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit16.05.202410.1200EUR0.80% 100 EUR0.00%9.57%11.31%13.59%12.68%12.39%-5.91%1.86%--30.04.2024-0.59%8.35%-3.83%29.06%17.05.202423.02.20241.07018.04.2024198005831 041 291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit16.05.202424.7500USD1.10% 1 000 USD0.00%10.94%10.84%12.86%13.22%11.99%-7.08%2.51%--30.04.2024-0.69%9.55%-4.04%32.77%17.05.202429.03.20241.070.8009.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit16.05.202416.1900USD2.08% 1 000 USD0.00%20.19%12.35%3.92%1.38%-4.43%-17.64%-4.39%--30.04.2024-1.62%14.37%-15.28%32.79%17.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit16.05.202414.6710EUR-0.15% 100 EUR0.00%-1.63%0.03%2.97%4.51%0.25%-0.49%1.31%--30.04.20240.00%3.07%0.59%12.83%17.05.202429.03.20240.690.4015.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit16.05.202443.5800USD1.44% 1 000 USD0.00%11.43%13.67%15.32%16.00%16.18%0.94%5.66%--30.04.20240.00%8.79%0.54%23.31%17.05.202429.03.20241.090.8011.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit16.05.202410.9100EUR0.18% 100 EUR0.00%5.61%6.44%16.41%15.77%20.29%-11.20%-2.93%--30.04.2024-0.69%11.68%-0.28%61.36%17.05.202423.02.20241.080.8018.04.2024199005333 399 002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit16.05.202411.2000USD0.36% 1 000 USD0.00%8.00%7.49%16.63%15.42%20.29%-14.41%-3.48%--30.04.2024-0.97%12.77%-1.18%66.46%17.05.202429.03.20241.050.8009.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit16.05.202412.9700EUR-0.38% 100 EUR0.00%0.39%3.76%10.38%9.73%10.67%-3.18%-1.09%--30.04.2024-0.24%5.06%-3.67%17.77%17.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit16.05.20249.4950EUR-0.22% 100 EUR0.00%2.62%3.80%9.16%7.41%8.17%-8.61%-3.64%--30.04.2024-0.72%6.22%-7.41%24.60%17.05.202429.03.20240.900.6514.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit16.05.202421.4400USD-0.23% 1 000 USD0.00%2.73%4.74%10.69%9.44%10.86%-6.64%-1.62%--30.04.2024-0.54%6.28%-5.68%24.89%17.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit16.05.20245.5420EUR-0.23% 100 EUR0.00%1.59%3.34%7.34%4.35%3.74%-12.75%-8.21%--30.04.2024-1.10%6.18%-11.75%23.56%17.05.202401.02.20240.069štvrťročne10.2774.99%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit16.05.20248.9260USD0.39% 1 000 USD0.00%4.00%0.52%2.56%3.79%3.73%-1.80%0.81%--30.04.2024-0.15%5.29%-0.65%17.33%17.05.202429.03.20240.950.6517.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit16.05.202416.8000USD0.18% 1 000 USD0.00%7.90%6.73%9.95%7.90%6.80%-5.82%5.21%--30.04.2024-0.51%8.76%-0.63%34.60%17.05.202423.02.20241.080.8018.04.202429710525213 445 191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit16.05.202416.3100EUR0.12% 100 EUR0.00%7.02%8.95%17.25%17.00%17.68%-4.30%4.21%--30.04.2024-0.46%7.05%-2.04%33.50%17.05.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit16.05.20248.8880EUR0.27% 100 EUR0.00%9.35%9.50%16.32%14.95%15.23%-9.95%1.26%--30.04.2024-0.93%8.80%-5.76%40.81%17.05.202423.02.20241.06018.04.2024-0100008441 661 979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit16.05.202416.1300USD0.25% 1 000 USD0.00%9.50%9.95%17.48%16.71%17.82%-7.76%3.64%--30.04.2024-0.74%8.82%-3.64%41.09%17.05.202429.03.20241.060.8009.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit16.05.202411.2500EUR0.09% 100 EUR0.00%7.04%8.91%17.25%17.02%16.48%-4.95%3.40%--30.04.2024-0.52%7.08%-2.71%33.15%17.05.202401.08.20230.105ročne10.1050.93%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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