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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 
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16.05.202499.6200USD0.13% 1 000 USD4.50%1.13%1.87%7.53%8.92%11.69%1.20%2.25%--30.04.20240.09%3.25%0.87%13.49%17.05.202422.11.20231.501.2018.04.20243195-031962 418 031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16.05.2024106.6000EUR0.11% 100 EUR4.50%0.99%1.50%6.74%7.71%9.95%-0.46%0.68%--30.04.2024-0.04%3.23%-0.67%13.25%17.05.202422.11.20231.501.2018.04.20243195-0319613 357 171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17.05.2024139.1050EUR0.00% 100 EUR5.00%0.53%0.90%2.00%3.61%2.28%-3.97%-2.39%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%17.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2026.04.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA16.05.2024175.9300EUR0.91% 100 EUR5.25%3.03%3.06%15.71%18.36%20.37%6.49%6.97%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%17.05.202431.10.20231.971.950.21720.04.2024972190501811 091 641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)16.05.202453.5800USD0.09% 1 000 USD4.50%1.44%1.50%4.57%4.16%1.21%-3.59%-0.66%--30.04.2024-0.34%4.07%-2.66%11.58%17.05.202425.04.20241.483štvrťročne22.9665.54%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)16.05.202463.5400USD0.11% 1 000 USD4.50%2.90%2.95%7.57%8.71%7.10%1.23%4.07%--30.04.20240.07%4.05%1.92%12.03%17.05.202422.11.20231.751.5019.04.2024102260815153226 621 448232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.05.2024123.0650EUR0.00% 100 EUR5.00%0.70%0.39%2.52%3.84%3.35%-4.10%-2.20%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%17.05.202414.03.20240.809štvrťročne13.2382.63%29.02.20240.200.2024.04.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16.05.202449.4600EUR-0.02% 100 EUR4.50%-0.74%0.61%4.72%4.61%1.23%0.16%-0.04%--30.04.2024-0.01%3.33%0.30%11.71%17.05.202425.04.20241.346štvrťročne22.6925.44%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)16.05.202433.8400EUR0.09% 100 EUR4.50%1.29%1.11%3.68%2.70%-0.76%-5.52%-2.64%--30.04.2024-0.50%4.06%-4.47%12.03%17.05.202425.04.20240.942štvrťročne21.8855.57%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.05.2024169.4300USD0.00% 1 000 USD5.00%0.34%-1.18%1.08%-0.76%-15.61%-5.50%-2.83%-2.15%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%17.05.202416.11.20235.432polročne25.4323.21%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit16.05.202423.1200EUR0.13% 100 EUR0.00%6.79%9.42%21.11%18.38%15.72%4.83%5.91%--30.04.20240.38%7.63%5.10%20.32%17.05.202429.03.20241.080.8008.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD16.05.202412.1300USD0.33% 1 000 USD5.25%7.92%7.25%16.08%14.65%19.27%-15.14%-4.30%-2.76%-2.15%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%17.05.202429.03.20241.941.5007.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.05.202411.9600USD-0.17% 1 000 USD0.00%0.84%1.53%5.75%8.04%7.55%-2.52%0.30%--30.04.2024-0.23%4.40%-4.03%13.03%17.05.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)16.05.202451.9100EUR0.10% 100 EUR4.50%2.75%2.55%6.70%7.30%5.12%-0.78%2.04%--30.04.2024-0.10%4.04%0.04%12.50%17.05.202410.01.20241.751.5018.04.2024102260815153213 174 102232.50-132.5015.112.19183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit16.05.202433.2400EUR-0.12% 100 EUR0.00%1.13%1.78%6.50%8.81%8.56%-2.52%-0.21%--30.04.2024-0.23%4.33%-3.82%13.56%17.05.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)16.05.202484.0500EUR-0.02% 100 EUR4.50%0.63%2.01%7.63%9.09%7.06%5.01%4.65%--30.04.20240.39%3.34%4.88%11.59%17.05.202422.11.20231.751.5018.04.2024102260815153220 601 676232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit16.05.202426.0700EUR-0.27% 100 EUR0.00%4.66%8.17%21.03%21.99%21.88%11.55%11.25%--30.04.20240.97%7.92%13.93%25.24%17.05.202401.08.20070.334129.03.20240.200.1009.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit16.05.202422.0800EUR-0.18% 100 EUR0.00%3.95%2.99%14.70%14.88%11.97%6.48%9.31%--30.04.20240.54%8.36%9.56%25.73%17.05.202429.03.20241.070.8008.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit16.05.202424.8900EUR0.12% 100 EUR0.00%10.13%9.45%17.63%16.04%16.69%6.53%5.83%--30.04.20240.53%6.33%8.17%20.91%17.05.202429.03.20241.030.8008.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.05.2024126.5200USD0.00% 1 000 USD5.00%0.61%-1.36%0.06%-4.70%-4.70%-1.59%-0.78%-0.65%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%17.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)16.05.2024760.4500CZK0.09% 25 000 CZK4.50%1.43%1.55%4.86%4.77%2.16%-1.92%-0.04%--30.04.2024-0.20%4.02%-1.28%9.80%17.05.202425.04.202421.009štvrťročne242.0185.53%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16.05.20241 197.5200CZK0.09% 25 000 CZK4.50%2.86%2.97%7.87%9.37%8.10%2.97%4.72%--30.04.20240.21%4.00%3.36%10.27%17.05.202422.11.20231.751.5018.04.20241022608151532257 660 358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.05.202422.5700USD0.31% 1 000 USD0.00%10.96%11.46%17.80%17.80%18.04%8.17%7.30%--30.04.20240.63%5.79%9.09%18.21%17.05.202423.02.20241.060.8018.04.2024298005477 749 443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17.05.2024234.8700USD0.00% 1 000 USD5.00%1.93%1.52%3.57%3.81%0.93%-1.58%2.23%2.18%1.81%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%17.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit16.05.202422.1200USD0.36% 1 000 USD0.00%6.14%8.75%20.22%21.94%25.82%6.06%10.78%--30.04.20240.47%7.73%8.19%27.74%17.05.202423.02.20241.060.8018.04.2024297007474 682 663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)16.05.2024474.8400USD-0.24% 1 000 USD4.50%4.94%5.41%17.90%18.44%17.66%1.73%9.02%--30.04.20240.17%7.34%4.74%28.97%17.05.202422.11.20232.051.5018.04.20245950-052036 657 951111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD16.05.202410.7600USD0.56% 1 000 USD5.25%6.01%5.49%9.93%9.14%4.67%-8.51%-2.30%-0.51%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%17.05.202423.02.20241.69018.04.2024154240428558612 405 548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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