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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)14.08.2018107.3800EUR-0.07% 100 EUR3.00%0.04%0.12%-0.91%-2.20%-3.17%-1.33%-0.44%-0.46%1.38%31.07.2018-0.12%0.56%-1.04%1.75%-0.52%0.99%-0.05%1.46%1.18%1.17%05.08.201808.07.20180.820.500.28730.07.20182985738 539 063103.35-3.353.23BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)14.08.2018151.9400EUR0.01% 100 EUR3.00%0.61%0.76%-0.13%-1.02%-0.93%2.16%1.72%3.33%4.85%31.07.20180.14%2.10%1.36%9.95%0.83%1.34%2.88%1.60%5.31%3.74%25.06.201815.05.20181.571.200.36230.05.2018-2102032996 848 666101.84-1.845.96BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARV350EBNP Parvest V350 EUR14.08.2018104.3200EUR0.04% 100 EUR3.00%-0.32%-1.77%-2.70%-2.13%-2.49%-1.80%-0.67%0.31%-31.07.2018-0.14%0.89%-1.11%2.40%-0.34%1.43%0.61%0.90%25.06.201815.05.20181.060.750.67030.04.2018-16-01160187123 389 464131.71-31.715.410.24BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation14.08.2018103.8800EUR-0.01% 100 EUR3.00%-0.47%-1.19%-1.62%-1.07%-0.21%-0.86%0.16%0.17%-31.07.2018-0.06%0.84%-0.42%3.08%-0.12%0.76%0.26%0.44%25.06.201815.05.20181.641.000.03730.05.2018193050115 483 374101.04-1.0413.961.652552.064852BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)14.08.201899.4200CZK0.01% 100 000 EUR3.00%-0.11%-0.35%-0.76%-1.11%-----31.07.201804.07.201812.06.20181.260.900.49930.12.20162178012 306 366 646101.82-1.823.59BOND-CONV-GLB
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)14.08.2018103.1800EUR0.01% 100 EUR3.00%-0.18%-0.61%-1.07%-0.50%0.04%----31.07.201825.06.201812.06.20181.260.900.49930.12.201621780188 424 459101.82-1.823.59BOND-CONV-GLB
CQATARTC-Quadrat Absolute Return ESG Fund T14.08.201811.7500EUR-0.25% 100 EUR4.57%0.60%0.95%1.64%-1.01%-1.09%-1.41%0.33%0.89%1.18%31.07.2018-0.14%1.53%-1.42%3.46%0.40%2.41%1.04%1.19%1.46%1.28%23.07.201830.11.20150.074ročne10.0740.63%31.01.20181.701.540.19831.05.2018831556301725 892 246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT14.08.201812.1400EUR-0.25% 100 EUR4.57%0.58%0.91%1.59%-1.06%-1.14%-1.21%0.48%1.03%1.40%31.07.2018-0.13%1.51%-1.23%3.57%0.62%2.46%1.23%1.23%1.67%1.36%25.06.2018ročne31.01.20181.701.540.19831.03.2018823645272328 128 713100.0017.172.85232.863.026931BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA14.08.2018258.6300EUR-0.40% 100 000 EUR5.00%1.09%-0.95%1.52%0.74%5.31%0.83%5.30%5.73%4.72%31.07.20180.04%4.70%1.72%17.11%3.57%4.58%5.12%3.45%5.44%3.50%25.06.2018ročne05.03.20182.000.87328.02.201813826-0165 704 999100.0017.252.295629EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14.08.20181 057.1500CZK-0.16% 100 000 EUR5.00%0.23%-2.57%-2.78%-3.10%-2.57%-2.37%---31.07.2018-0.23%2.33%-1.07%8.32%25.06.201819.04.20183.062.000.13131.05.2018132353117 915 596 920100.0014.461.681373.742.764753BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA14.08.2018191.4500EUR-0.16% 100 000 EUR5.00%0.20%-2.52%-2.74%-2.68%-1.97%-1.35%2.69%3.27%4.19%31.07.2018-0.15%2.37%0.07%8.98%2.46%3.70%3.79%1.11%4.17%2.54%27.06.201819.04.20183.062.00-0.00131.05.201813235311306 598 616100.0014.461.681373.742.764753BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA14.08.2018187.8400EUR-0.13% 100 EUR5.00%0.70%0.03%0.21%-1.08%-0.70%1.24%3.94%4.21%6.27%31.07.20180.05%1.68%1.64%6.84%3.82%3.21%4.97%1.34%6.08%3.55%10.07.201819.04.20182.021.100.050-0.01230.06.201861931100 476 249100.0013.351.64005.58BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA14.08.2018202.2700EUR-0.18% 100 000 EUR5.00%0.24%-2.45%-2.24%-1.19%1.55%-0.14%3.56%4.01%3.96%31.07.2018-0.04%3.50%1.22%12.44%2.59%3.33%3.60%2.34%3.37%2.25%08.07.201819.04.20183.202.000.20830.06.20182454616355 531 308100.0015.511.862825BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T16.08.2018114.4320EUR-0.31% 100 EUR5.00%0.28%-3.04%-3.12%-2.19%-0.35%-0.97%3.22%3.84%-31.07.2018-0.11%3.06%0.85%11.32%2.72%4.02%14.07.201802.01.20170.010ročne10.0100.01%31.12.201730.04.201821561113141 422 603100.0018.132.603717BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant14.08.2018130.6800EUR-0.08% 100 EUR5.00%-0.02%-1.00%-1.40%-2.24%-1.29%-2.02%1.90%2.12%3.01%31.07.2018-0.20%1.46%-1.01%6.46%1.70%3.80%2.68%0.84%3.00%2.46%25.06.201819.04.20182.173.100.11530.04.201835124211154 466 760100.0016.752.1082BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI16.08.2018110.2200EUR-0.14% 100 EUR5.00%0.57%-2.18%-1.97%-2.04%0.31%-1.15%3.13%3.62%4.13%31.07.2018-0.14%3.06%0.35%10.70%2.53%4.19%3.63%2.01%3.50%2.79%25.06.201802.01.20170.350ročne10.3500.32%19.04.20183.262.002.0900.32630.04.201826501212479 096 670100.0015.842.003113BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK16.08.20181 262.9900CZK-0.85% 100 000 EUR5.00%1.50%0.70%1.61%1.25%2.70%-0.11%2.60%--31.07.2018-0.02%5.03%-0.16%12.21%1.68%3.59%29.07.201802.01.20180.090ročne10.0900.01%23.07.20180.030.020.00431.05.20181841514 329 929 883100.0017.271.886023BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFACZFidelity - America Fund A-ACC-CZK (hedged)16.08.20181 434.0000CZK1.27% 25 000 CZK5.25%1.85%3.61%0.99%6.22%8.31%3.89%---31.07.20180.34%5.25%4.04%8.50%25.06.201808.06.20181.891.500.07010.05.2018-0100051109 936 248 770110.82-10.8214.762.067327EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR16.08.201827.0700EUR0.78% 100 EUR5.25%4.44%7.68%10.94%12.51%14.75%5.46%13.76%17.17%11.98%31.07.20180.40%6.30%5.69%14.80%14.60%12.78%16.76%6.78%16.04%7.05%25.06.201822.05.20181.881.500.07010.05.2018-01000514 436 638 975110.82-10.8214.762.067327EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)16.08.201815.5300EUR1.24% 100 EUR5.25%1.77%3.40%0.58%6.44%8.68%4.78%9.03%--31.07.20180.41%5.20%4.87%8.78%25.06.201823.06.20181.881.500.28010.06.201801000544 258 213 507111.15-11.1514.992.067128EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD16.08.201824.1800USD1.26% 1 000 USD5.25%1.94%3.91%1.51%8.63%11.33%6.46%10.26%13.28%9.20%31.07.20180.54%5.24%6.27%9.52%9.74%6.79%12.92%4.46%12.94%5.78%25.06.201807.06.20181.881.500.07010.05.2018-01000514 970 599 882110.82-10.8214.762.067327EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD16.08.201811.1400USD1.27% 1 000 USD5.25%2.01%4.01%1.55%8.68%11.40%----31.07.201821.07.2018ročne19.07.20181.881.500.30010.07.201801000554 918 142 266108.95-8.9515.162.087426EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST16.08.20189.7820EUR0.76% 100 EUR5.25%4.44%7.70%10.94%12.55%14.76%5.48%---31.07.201814.07.2018ročne13.07.20181.881.500.28010.07.201801000554 212 339 669108.95-8.9515.162.087426EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD16.08.201822.7300USD0.53% 1 000 USD5.25%0.31%-7.98%-11.73%-4.25%0.04%6.31%0.38%1.74%5.40%31.07.20180.42%6.47%3.59%24.96%-1.28%5.34%1.00%2.13%6.71%7.32%25.06.201802.06.20181.951.500.20010.05.2018595097911 476 510100.08-0.0815.281.715621EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD16.08.201831.5300USD0.48% 1 000 USD5.25%-0.35%-8.61%-12.32%-4.89%-0.63%----31.07.201825.06.201801.08.20170.238ročne10.2380.76%24.03.20181.951.500.04010.03.201849697871 184 599100.10-0.1015.501.745325EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR16.08.20187.7930EUR0.15% 100 EUR5.25%-1.88%-6.00%-0.95%-0.37%7.95%----31.07.201825.06.201801.08.20160.004ročne10.0040.06%18.06.20181.941.500.11010.06.20185950782 025 970 329100.06-0.0614.571.71865EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD16.08.20188.8680USD0.65% 1 000 USD5.25%-4.21%-9.27%-9.35%-3.85%4.74%10.69%5.99%4.27%6.21%31.07.20180.95%6.98%10.69%29.44%3.32%8.17%3.20%6.07%5.54%4.94%25.06.201801.08.20160.006ročne10.0060.06%18.06.20181.941.500.11010.06.20185950782 364 909 101100.06-0.0614.571.71865EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD16.08.201813.1600USD-0.08% 1 000 USD3.50%1.23%1.46%-0.83%-2.81%-2.88%1.87%3.67%3.46%-31.07.20180.15%1.54%2.77%4.75%4.01%2.55%16.07.201814.07.20181.100.75-0.32010.07.2018793138692 483 398147.68-47.684.936.232377BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR16.08.201819.4000EUR-0.67% 100 EUR3.50%5.32%2.65%6.19%1.09%1.73%4.26%8.79%8.79%8.42%31.07.20180.27%3.76%5.71%15.17%10.06%7.90%9.40%4.59%10.94%7.98%15.07.201814.07.20181.391.000.27010.07.2018-150114112063 387 154 607135.95-35.9508.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD16.08.201817.0500USD-0.12% 1 000 USD3.50%2.83%-0.87%-2.79%-2.40%-1.27%5.23%5.44%5.17%5.97%31.07.20180.42%2.44%6.23%9.07%5.58%2.82%5.80%2.92%8.04%6.91%25.07.201824.07.20181.391.000.27010.07.2018-150114112063 954 692 532135.95-35.9508.023.38595BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16.08.20188.2140EUR-0.17% 100 EUR3.50%-3.67%-7.61%-9.99%-10.21%-9.62%-2.71%-2.12%-2.31%-31.07.2018-0.22%3.84%-1.47%8.30%-1.77%2.18%27.06.201801.08.20170.526ročne10.5266.41%26.06.20181.391.000.27010.06.2018-200119112103 558 106 983140.44-40.440.1208.023.38595BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR16.08.201825.2200EUR0.12% 100 EUR5.25%1.78%-2.47%2.48%-0.51%3.19%9.08%12.74%--31.07.20180.64%6.03%7.60%19.02%13.45%9.43%25.06.201803.06.20181.951.500.28010.05.201899001150736 613 480100.04-0.0410.421.372959EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD16.08.201821.4500USD0.61% 1 000 USD5.25%-0.65%-5.84%-6.21%-3.98%0.14%10.17%9.32%--31.07.20180.81%5.93%8.71%21.87%8.85%4.25%28.06.201827.06.20181.951.500.04010.06.201869202145855 892 023103.20-3.2010.311.373159EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR16.08.201824.2900EUR0.08% 100 EUR5.25%1.12%-3.07%1.80%-1.18%2.49%7.95%11.96%--31.07.20180.56%6.11%6.56%18.62%12.93%9.83%25.06.201801.08.20170.379ročne10.3791.56%24.03.201810.03.20187912155738 820 320100.05-0.0510.971.392564EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD16.08.201820.6600USD0.58% 1 000 USD5.25%-1.29%-6.43%-6.81%-4.57%-0.53%9.01%8.52%--31.07.20180.73%6.02%7.58%21.23%8.24%4.54%02.07.201801.08.20170.310ročne10.3101.50%01.07.20181.951.500.04010.06.201869202145855 892 023103.20-3.2010.311.373159EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)16.08.20181 100.0000CZK0.64% 25 000 CZK5.25%-2.57%-6.86%-8.18%-7.41%-0.90%7.39%---31.07.20180.66%5.39%25.06.201803.06.20181.951.500.42010.05.2018495088263 388 260 819104.91-4.9114.201.72887EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR16.08.201837.0100EUR0.41% 100 EUR5.25%-0.64%-4.86%-2.17%-3.49%4.31%10.25%11.90%10.60%-31.07.20180.79%5.94%10.82%20.58%11.32%6.25%10.23%5.78%09.07.201808.07.20181.951.500.21010.06.20185950872 547 781 693104.44-4.4413.091.47867EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)16.08.201814.4600EUR0.63% 100 EUR5.25%-2.69%-6.95%-8.31%-6.95%-0.14%8.53%7.36%--31.07.20180.75%5.39%9.78%21.79%15.07.201814.07.20181.951.500.21010.07.20186940912 547 781 693106.17-6.1712.951.44859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD16.08.201825.9200USD0.90% 1 000 USD5.25%-3.03%-8.18%-10.47%-6.86%1.21%11.34%8.48%6.96%7.83%31.07.20180.98%6.81%12.26%27.53%7.08%6.52%6.84%6.96%8.17%4.92%25.06.201803.06.20181.941.500.42010.05.201849508822 998 016 441104.91-4.9114.201.72887EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD16.08.201849.1700USD0.90% 1 000 USD5.25%-3.02%-8.14%-10.45%-6.84%1.21%----31.07.201811.07.201801.08.20160.044ročne10.0440.09%09.07.20181.941.500.21010.07.20186940912 974 677 688106.17-6.1712.951.44859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR16.08.201821.8600EUR1.11% 100 EUR5.25%-8.00%-12.59%-8.15%-9.44%2.48%7.80%12.26%11.94%-31.07.20180.78%7.81%11.95%26.96%11.87%5.64%25.06.201803.06.20181.921.500.23010.05.201849331122 418 643 530100.54-0.5417.602.62867EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD16.08.201818.1900USD1.62% 1 000 USD5.25%-10.13%-15.59%-15.90%-12.55%-0.49%8.83%8.80%8.23%-31.07.20180.96%8.24%13.57%35.59%7.63%6.95%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR16.08.201821.9200EUR1.11% 100 EUR5.25%-7.98%-12.60%-8.17%-9.42%2.53%7.82%12.27%11.94%-31.07.20180.78%7.81%11.95%26.96%11.87%5.63%02.07.201801.08.20170.000ročne10.0000.00%30.06.20181.921.500.24010.06.201849241072 648 947 333100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD16.08.201818.1700USD1.62% 1 000 USD5.25%-10.18%-15.65%-15.96%-12.60%-0.55%8.82%8.80%8.21%-31.07.20180.96%8.23%13.56%35.58%7.62%6.94%27.06.201801.08.20170.001ročne10.0010.00%26.06.20181.921.500.24010.06.201849241073 092 108 294100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR16.08.201817.6600EUR1.03% 100 EUR5.25%-0.73%-8.45%-4.70%-1.40%6.90%7.67%14.12%11.47%10.44%31.07.20180.76%8.07%12.29%27.42%13.89%9.14%11.54%8.20%9.95%5.06%07.07.201806.07.20181.901.500.04010.06.20185950773 791 801 939100.01-0.019.561.23868EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD16.08.201810.8400USD1.50% 1 000 USD5.25%-3.04%-11.65%-12.72%-4.83%3.63%8.62%---31.07.20180.94%8.78%25.06.201819.06.20181.901.500.04010.06.20185950774 717 748 324100.01-0.019.561.23868EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD16.08.201868.3400USD1.52% 1 000 USD5.25%-3.85%-12.33%-13.43%-5.58%2.94%7.79%9.85%7.22%7.18%31.07.20180.88%8.81%12.57%31.98%8.69%6.84%7.70%8.78%6.70%4.72%30.07.201801.08.20170.467ročne10.4670.68%29.07.20181.911.500.10010.07.20186940774 427 140 935100.03-0.039.191.15859EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR16.08.201818.8500EUR0.91% 100 EUR5.25%-5.13%-10.66%-4.41%-3.48%6.26%6.44%10.37%9.00%-31.07.20180.64%7.65%9.60%26.42%9.14%6.02%8.34%6.61%25.06.201801.06.20181.951.500.13010.05.201859238850 596 416100.06-0.0613.351.73873EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR16.08.201812.6590EUR0.69% 100 EUR3.50%0.93%-3.00%2.13%2.41%3.15%0.81%4.59%--31.07.2018-0.08%3.37%1.60%9.03%5.75%5.54%25.06.201811.06.20181.090.75-0.05010.06.2018890268161 301 041138.67-38.675.411.763862BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)16.08.20189.9224EUR1.17% 100 EUR3.50%-1.74%-6.97%-7.67%-2.94%-2.31%-0.19%---31.07.2018-0.08%2.87%0.59%7.43%28.06.201827.06.20181.090.75-0.19010.06.2018890268161 301 041138.67-38.675.272.513169BOND-CNY
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