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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 
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11.06.202413.2400EUR-0.30% 100 000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12.06.202422.03.20243.552.350.02312.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11.06.202418.8500EUR0.27% 100 000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPMoventum Plus Aktiv Balancované portfolio11.06.202412.7200EUR-0.16% 100 000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12.06.202422.03.20243.502.350.01812.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11.06.202411.3800EUR-0.18% 100 000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12.06.202422.03.20243.712.350.04512.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio11.06.202416.6200EUR0.12% 100 000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12.06.202422.03.20243.432.350.01112.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR12.06.202410.1900EUR0.59% 100 EUR3.50%2.69%1.70%5.34%8.45%7.99%-3.27%0.70%0.77%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%13.06.202429.03.20241.43012.06.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12.06.202412.4200EUR0.65% 100 EUR3.50%0.08%-0.56%0.49%5.70%3.50%-5.31%-2.38%-1.35%-0.52%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%13.06.202401.08.20230.121ročne10.1210.98%26.04.20241.000.7512.06.2024-70108-1066183 787 706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD12.06.20248.5020USD1.21% 1 000 USD3.50%0.66%1.21%6.34%8.96%4.49%-11.99%-6.86%-5.24%-3.64%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%13.06.202401.08.20230.335ročne10.3353.99%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR12.06.202441.2000EUR0.00% 100 EUR5.25%0.29%0.83%1.68%2.51%2.95%-0.85%-0.81%-0.46%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%13.06.202401.08.20230.105ročne10.1050.26%26.04.20240.830.4012.06.2024960400420 301 971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12.06.202421.8300EUR0.69% 100 EUR5.25%2.44%5.46%14.23%16.55%17.81%5.18%7.81%6.47%7.47%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%13.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5012.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12.06.202411.2300EUR0.54% 100 EUR3.50%0.09%0.18%2.37%7.88%5.74%-3.79%-1.50%-1.08%-0.49%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%13.06.202401.08.20230.173ročne10.1731.55%29.03.20241.050.7512.06.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.06.20248.1620EUR0.68% 100 EUR3.50%0.74%0.22%2.80%5.51%2.17%-6.67%-3.22%-2.82%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%13.06.202401.08.20230.181ročne10.1812.23%29.03.20241.42012.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCHFUFidelity - China Focus Fund A-ACC-USD12.06.202410.5000USD0.10% 1 000 USD5.25%-5.23%6.65%10.20%-0.10%-3.67%-4.75%-0.25%1.06%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%13.06.202429.03.20241.911.5012.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFAFDUFidelity - Asia Focus Fund A-DIST-USD12.06.202410.3500USD1.17% 1 000 USD5.25%-0.19%3.82%8.37%3.77%-0.58%-8.92%2.58%3.64%3.61%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%13.06.202403.08.20200.012ročne10.0120.12%26.04.20241.911.5012.06.202479300775566 199 838101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAUDFidelity - America Fund A-DIST-USD12.06.202415.8000USD0.51% 1 000 USD5.25%-1.50%-0.06%6.90%10.18%17.21%4.36%7.81%6.60%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%13.06.2024ročne26.04.20241.891.5012.06.202429800524823 577 168100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20244.2640EUR0.24% 100 EUR3.50%1.45%2.97%8.66%11.33%-0.12%-19.35%-13.03%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%13.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD12.06.202426.9600USD0.75% 1 000 USD5.25%-1.28%2.86%7.54%8.27%8.71%0.20%5.61%3.78%4.44%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%13.06.202401.08.20230.320ročne10.3201.20%29.03.20241.941.5012.06.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD12.06.202413.5300USD0.30% 1 000 USD5.25%-4.72%2.81%1.27%-7.33%-9.50%-20.96%-5.70%-3.18%0.13%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%13.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR12.06.202412.6500EUR0.24% 100 EUR5.25%-0.39%5.33%13.55%14.69%13.96%-15.92%-5.76%-3.91%-1.67%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%13.06.202401.08.20230.215ročne10.2151.71%29.03.20241.941.5012.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12.06.20249.6470EUR0.20% 100 EUR3.50%0.00%1.92%5.82%7.78%3.31%-8.61%-6.04%-4.82%-1.44%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%13.06.202401.08.20230.396ročne10.3964.11%26.04.20241.611.2012.06.2024-601060226849 081 203153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12.06.202414.7800USD0.68% 1 000 USD5.25%-2.76%-1.07%5.57%1.79%-1.86%-8.78%2.52%4.02%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%13.06.202403.08.20200.055ročne10.0550.37%29.03.20241.93012.06.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12.06.202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13.06.202401.08.20230.166ročne10.1660.59%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12.06.20249.1290EUR0.00% 100 EUR3.50%1.35%0.40%4.25%7.63%4.81%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%13.06.202401.08.20230.352ročne10.3523.85%26.04.20241.391.0012.06.2024-3010305273192 240 115164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12.06.202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12.06.202447.6300EUR0.70% 100 EUR5.25%2.41%5.42%14.25%16.74%17.34%3.94%6.61%5.60%6.80%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%13.06.202401.08.20230.035ročne10.0350.07%26.04.20241.931.5012.06.20241188008781323 596 756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12.06.202421.8400EUR0.69% 100 EUR5.25%2.39%5.41%14.23%16.54%17.74%5.18%7.80%6.47%7.47%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%13.06.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5012.06.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFCHFDFidelity - China Focus Fund A-DIST-USD12.06.202460.5600USD0.07% 1 000 USD5.25%-5.30%6.60%10.15%-0.18%-5.49%-6.76%-2.00%-0.42%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%13.06.202401.08.20231.238ročne11.2382.05%26.04.20241.911.5012.06.202479300755869 195 830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR12.06.202421.8800EUR0.74% 100 EUR5.25%2.43%5.45%14.26%16.57%17.82%5.21%7.83%6.49%7.49%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%13.06.202429.03.20241.941.5012.06.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)12.06.202411.5500EUR0.35% 100 EUR5.25%-0.52%0.52%4.05%5.77%5.00%-4.14%-0.81%-0.28%0.89%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%13.06.202429.03.20241.661.2512.06.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)12.06.20248.0610EUR0.25% 100 EUR5.25%0.71%1.19%5.82%7.51%3.59%-7.82%-4.62%-4.37%-3.57%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%13.06.202401.08.20230.375ročne10.3754.66%29.03.20241.421.0012.06.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)12.06.20241 496.0000CZK0.00% 25 000 CZK3.50%1.42%0.74%5.28%9.52%12.06%3.51%4.65%3.82%3.41%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%13.06.202429.03.20241.391.0012.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFACZFidelity - America Fund A-ACC-CZK (hedged)12.06.20242 031.0000CZK0.45% 25 000 CZK5.25%-1.55%-0.05%7.06%10.56%18.01%6.03%8.04%6.02%6.04%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%13.06.202429.03.20240.891.5012.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)12.06.20242 294.0000CZK0.92% 25 000 CZK5.25%-0.61%3.38%9.81%15.39%16.86%9.01%9.37%8.34%7.85%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%13.06.202429.03.20241.891.5012.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)12.06.20241 240.0000CZK0.24% 25 000 CZK5.25%0.81%1.64%6.99%9.54%11.71%0.30%2.28%1.79%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%13.06.202429.03.20241.431.0012.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund12.06.202456.7411USD0.60% 100 000 EUR6.38%3.86%8.14%15.10%18.52%23.02%-1.35%4.80%3.46%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%13.06.202401.04.20050.056131.12.20231.931.7500.18912.06.202419900530303 194 638101.81-1.8123.373.432673EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)12.06.202419.3200EUR0.42% 100 EUR5.25%-1.68%-0.46%5.98%8.66%14.93%2.33%5.53%4.21%4.88%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%13.06.202426.04.20241.891.5012.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD12.06.202433.4800USD0.54% 1 000 USD5.25%-0.65%0.12%9.23%4.62%0.81%-2.87%-0.49%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%13.06.202401.08.20230.481ročne10.4811.44%26.04.20241.941.5012.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR12.06.20249.5540EUR0.15% 100 EUR5.25%-0.81%4.55%7.85%2.65%-1.43%-5.52%3.45%4.13%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%13.06.202403.08.20200.010ročne10.0100.10%26.04.20241.921.5012.06.202479300775288 748 571101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD12.06.202429.8100USD0.74% 1 000 USD5.25%-1.29%2.86%7.54%8.24%10.08%1.47%6.95%5.03%5.49%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%13.06.202429.03.20241.941.5012.06.202429800134496 315 770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR12.06.202433.3000EUR-0.27% 100 EUR5.25%-1.94%3.58%7.01%7.11%7.70%3.97%6.51%4.25%6.79%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%13.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5012.06.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12.06.202452.6800USD1.52% 1 000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13.06.202403.08.20200.144ročne10.1440.28%26.04.20241.921.5012.06.202429800584399 672 558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.06.202417.1500EUR-0.69% 100 EUR5.25%-5.25%3.63%0.82%-8.29%-10.21%-18.00%-4.88%-2.73%2.40%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%13.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5012.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12.06.202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5012.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12.06.202422.0800USD1.28% 1 000 USD5.25%0.87%6.10%13.17%10.95%9.69%-2.41%3.75%4.67%5.39%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%13.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5012.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.06.202410.2300USD1.39% 1 000 USD5.25%0.39%4.65%14.17%16.03%15.12%-18.99%-6.57%-4.35%-3.85%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%13.06.202401.08.20230.167ročne10.1671.65%29.03.20241.931.5012.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD12.06.202418.7900USD1.24% 1 000 USD3.50%0.64%1.24%6.34%8.99%8.93%-7.92%-2.63%-1.11%0.53%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%13.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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