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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 29.05.2024 | 10.4834 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.98% | 1.98% | 2.90% | 3.76% | 1.33% | 0.45% | - | - | 30.04.2024 | 0.10% | 0.27% | 0.48% | 2.66% | 30.05.2024 | 01.08.2007 | 0.246 | 1 | 29.03.2024 | 0.22 | 0.10 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192 539 642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 29.05.2024 | 25.5400 | EUR | -1.31% | 100 EUR | 0.00% | 0.67% | 3.82% | 16.83% | 18.35% | 18.96% | 10.25% | 11.58% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 30.05.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 29.05.2024 | 21.7000 | EUR | -1.36% | 100 EUR | 0.00% | 1.35% | 0.98% | 9.93% | 11.91% | 10.38% | 5.14% | 9.60% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 30.05.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37 480 449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 29.05.2024 | 24.1500 | EUR | -1.15% | 100 EUR | 0.00% | 1.77% | 5.87% | 11.44% | 11.03% | 14.02% | 5.46% | 6.02% | - | - | 30.04.2024 | 0.53% | 6.33% | 8.17% | 20.91% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 29.05.2024 | 21.0700 | EUR | -1.13% | 100 EUR | 0.00% | 1.74% | 6.68% | 11.84% | 10.95% | 13.77% | 5.59% | 6.09% | - | - | 30.04.2024 | 0.53% | 6.21% | 8.11% | 19.81% | 30.05.2024 | 01.08.2007 | 0.078 | 1 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52 863 766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 29.05.2024 | 21.8000 | USD | -1.13% | 1 000 USD | 0.00% | 1.68% | 7.13% | 12.08% | 11.74% | 14.68% | 6.95% | 7.32% | - | - | 30.04.2024 | 0.63% | 5.79% | 9.09% | 18.21% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8 012 877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 29.05.2024 | 16.6200 | EUR | -1.13% | 100 EUR | 0.00% | 1.71% | 6.68% | 11.84% | 11.02% | 11.39% | 3.85% | 4.17% | - | - | 30.04.2024 | 0.40% | 6.35% | 6.33% | 19.59% | 30.05.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.90% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4 132 940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 29.05.2024 | 21.9700 | USD | -1.21% | 1 000 USD | 0.00% | 3.88% | 6.91% | 17.49% | 19.47% | 23.91% | 5.33% | 11.39% | - | - | 30.04.2024 | 0.47% | 7.73% | 8.19% | 27.74% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4 558 756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 29.05.2024 | 10.5700 | USD | -1.12% | 1 000 USD | 5.25% | 1.63% | 3.12% | 6.60% | 6.56% | 5.28% | -9.50% | -2.52% | -0.81% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 30.05.2024 | 29.03.2024 | 1.69 | 0 | 28.05.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12 130 092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 29.05.2024 | 10.8458 | EUR | 0.01% | 100 EUR | 0.00% | 0.31% | 0.95% | 1.93% | 2.83% | 3.66% | 1.22% | 0.30% | - | - | 30.04.2024 | 0.09% | 0.27% | 0.36% | 2.68% | 30.05.2024 | 29.03.2024 | 0.32 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327 411 917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 29.05.2024 | 9.1828 | EUR | 0.01% | 100 EUR | 0.00% | 0.31% | 0.95% | 1.93% | 2.83% | 3.02% | 1.01% | 0.17% | - | - | 30.04.2024 | 0.07% | 0.28% | 0.20% | 2.28% | 30.05.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29.03.2024 | 0.32 | 0.15 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96 781 972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 29.05.2024 | 21.8900 | EUR | -1.31% | 100 EUR | 5.25% | 0.64% | 3.79% | 16.81% | 18.26% | 18.84% | 10.13% | 11.47% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 30.05.2024 | 29.03.2024 | 0.30 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 29.05.2024 | 15.9600 | EUR | -1.36% | 100 EUR | 5.25% | 0.63% | 3.77% | 16.75% | 18.22% | 15.74% | 7.69% | 8.76% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 30.05.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.27% | 29.03.2024 | 0.30 | 0.20 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 29.05.2024 | 38.4200 | EUR | -0.62% | 100 EUR | 0.00% | -2.01% | 1.32% | 10.15% | 10.98% | 19.21% | 9.57% | 10.11% | - | - | 30.04.2024 | 0.92% | 5.96% | 15.69% | 25.79% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 196 765 079 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 29.05.2024 | 32.6600 | USD | -1.27% | 1 000 USD | 0.00% | -1.18% | 1.33% | 8.54% | 10.56% | 20.25% | 5.24% | 9.45% | - | - | 30.04.2024 | 0.61% | 7.14% | 12.39% | 25.50% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 204 531 448 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 29.05.2024 | 29.7200 | EUR | -0.64% | 100 EUR | 0.00% | -2.04% | 1.30% | 10.11% | 10.98% | 18.83% | 9.33% | 9.85% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 30.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10 875 591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 29.05.2024 | 18.8100 | USD | -1.42% | 1 000 USD | 0.00% | -0.11% | 2.34% | 8.17% | 3.52% | 4.10% | -0.30% | 2.24% | - | - | 30.04.2024 | 0.04% | 6.15% | 3.87% | 20.54% | 30.05.2024 | 01.08.2007 | 0.034 | 1 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 91 552 894 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 29.05.2024 | 20.5000 | EUR | -1.06% | 100 EUR | 0.00% | 1.03% | 6.38% | 7.11% | 2.04% | 1.74% | -4.77% | 4.47% | - | - | 30.04.2024 | -0.35% | 7.01% | -0.69% | 23.05% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 220 324 835 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 29.05.2024 | 15.9700 | USD | -1.66% | 1 000 USD | 0.00% | 1.91% | 6.40% | 5.62% | 1.72% | 2.63% | -8.50% | 3.88% | - | - | 30.04.2024 | -0.64% | 8.69% | -2.73% | 30.70% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169 454 100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 29.05.2024 | 19.4900 | EUR | -1.07% | 100 EUR | 0.00% | 1.04% | 6.39% | 7.15% | 2.04% | 1.25% | -5.05% | 3.99% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 30.05.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.46% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98 616 365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 29.05.2024 | 9.2920 | EUR | -0.51% | 100 EUR | 0.00% | 0.77% | 3.66% | 8.96% | 7.95% | 5.45% | -5.01% | -1.20% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 30.05.2024 | 29.03.2024 | 0.99 | 0 | 28.05.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 29.05.2024 | 22.2400 | USD | -1.59% | 1 000 USD | 0.00% | -1.98% | 2.54% | 3.68% | 1.41% | 2.92% | -6.39% | 7.21% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 30.05.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219 683 823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 29.05.2024 | 14.3700 | CHF | -1.17% | 1 000 CHF | 0.00% | 2.06% | 2.64% | 9.11% | 10.88% | 9.78% | 0.78% | 5.34% | - | - | 30.04.2024 | 0.16% | 8.23% | 3.46% | 22.26% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 2 572 021 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 29.05.2024 | 17.7100 | USD | -1.12% | 1 000 USD | 0.00% | 2.49% | 3.69% | 11.31% | 14.33% | 14.48% | 4.05% | 8.28% | - | - | 30.04.2024 | 0.43% | 8.32% | 6.33% | 23.00% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778 181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 29.05.2024 | 15.2400 | EUR | -1.10% | 100 EUR | 0.00% | 2.28% | 3.25% | 10.51% | 12.89% | 11.24% | 0.89% | 5.14% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 30.05.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9 439 949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 29.05.2024 | 17.9000 | EUR | -0.39% | 100 EUR | 0.00% | 2.29% | -0.94% | 8.62% | 12.37% | 13.72% | -0.66% | 9.44% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 30.05.2024 | 26.04.2024 | 1.09 | 0 | 29.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13 841 586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 29.05.2024 | 17.9100 | EUR | -0.44% | 100 EUR | 0.00% | 2.23% | -0.94% | 8.55% | 12.36% | 13.71% | -0.68% | 9.46% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 30.05.2024 | ročne | 29.03.2024 | 1.09 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734 077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 29.05.2024 | 22.1400 | USD | -0.81% | 1 000 USD | 0.00% | 2.83% | 1.42% | 13.36% | 12.04% | 15.43% | -0.22% | 9.76% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 30.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7 168 965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 29.05.2024 | 2.6480 | GBP | -0.26% | 1 000 GBP | 0.00% | 1.53% | 0.80% | 13.16% | 11.12% | 12.20% | 3.48% | 9.55% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 30.05.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830 934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 32.2400 | EUR | -0.98% | 100 EUR | 0.00% | 1.96% | 3.63% | 13.00% | 13.36% | 14.77% | 1.90% | 9.11% | - | - | 30.04.2024 | 0.23% | 7.90% | 5.10% | 29.32% | 30.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114 562 435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 30.8400 | EUR | -1.22% | 100 EUR | 0.00% | 1.78% | 3.70% | 10.90% | 13.17% | 14.86% | 5.90% | 8.25% | - | - | 30.04.2024 | 0.52% | 5.02% | 7.16% | 14.60% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726 639 508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 29.05.2024 | 29.2100 | USD | -1.62% | 1 000 USD | 0.00% | 2.28% | 3.14% | 9.44% | 12.43% | 15.00% | 3.70% | 8.46% | - | - | 30.04.2024 | 0.38% | 6.51% | 6.31% | 20.00% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 052 783 423 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 29.05.2024 | 14.6700 | EUR | -0.95% | 100 EUR | 0.00% | 1.45% | 3.09% | 11.05% | 12.85% | 12.16% | 6.19% | 7.58% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 30.05.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.43% | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10 815 009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 29.05.2024 | 14.5500 | USD | -1.62% | 1 000 USD | 0.00% | 1.61% | 2.46% | 7.94% | 10.14% | 11.84% | 0.89% | 5.52% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 30.05.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.57% | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 29.05.2024 | 35.4800 | EUR | -0.81% | 100 EUR | 0.00% | 1.03% | 4.14% | 17.25% | 18.90% | 25.19% | 8.04% | 11.35% | - | - | 30.04.2024 | 0.76% | 7.11% | 14.02% | 32.09% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 95 | 0 | 2 | 55 | 11 | 86 951 052 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 29.05.2024 | 16.0900 | USD | -1.41% | 1 000 USD | 0.00% | 1.90% | 4.21% | 15.59% | 18.48% | 26.30% | 3.79% | 10.66% | - | - | 30.04.2024 | 0.47% | 8.57% | 11.57% | 38.00% | 30.05.2024 | 29.03.2024 | 1.04 | 0 | 28.05.2024 | 2 | 95 | 0 | 2 | 55 | 11 | 59 066 534 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 21.0600 | EUR | -0.89% | 100 EUR | 0.00% | 1.99% | 1.25% | 10.55% | 11.61% | 15.21% | 1.77% | 9.60% | - | - | 30.04.2024 | 0.19% | 7.49% | 6.61% | 29.41% | 30.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 14 705 012 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 29.05.2024 | 33.0300 | USD | -0.99% | 1 000 USD | 0.00% | 2.23% | 1.29% | 10.65% | 12.19% | 16.18% | 2.05% | 11.13% | - | - | 30.04.2024 | 0.23% | 7.95% | 7.61% | 31.69% | 30.05.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53 830 942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 29.05.2024 | 59.3100 | EUR | -0.40% | 100 EUR | 0.00% | 0.71% | 1.59% | 13.12% | 8.99% | 12.44% | 6.57% | 10.51% | - | - | 30.04.2024 | 0.59% | 6.01% | 8.55% | 20.14% | 30.05.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161 336 588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 29.05.2024 | 12.3300 | USD | -1.44% | 1 000 USD | 0.00% | 2.92% | 5.03% | 9.50% | 11.99% | 15.34% | 3.94% | 4.01% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 30.05.2024 | 29.03.2024 | 1.10 | 0 | 28.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 5 374 779 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 29.05.2024 | 13.1900 | USD | -1.12% | 1 000 USD | 0.00% | 1.00% | 2.17% | 8.20% | 8.38% | 11.31% | 0.33% | 4.79% | - | - | 30.04.2024 | 0.11% | 5.85% | 1.75% | 15.63% | 30.05.2024 | 29.03.2024 | 0.95 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65 339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 29.05.2024 | 11.1700 | USD | -0.89% | 1 000 USD | 0.00% | 0.45% | 0.99% | 4.78% | 6.38% | 7.30% | -2.79% | 1.13% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 30.05.2024 | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12 249 165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 29.05.2024 | 12.2900 | USD | -1.13% | 1 000 USD | 0.00% | 0.49% | 1.57% | 7.24% | 8.38% | 9.93% | -1.32% | 0.73% | - | - | 30.04.2024 | -0.05% | 4.79% | 0.27% | 16.43% | 30.05.2024 | 01.08.2007 | 0.059 | 1 | 29.03.2024 | 1.10 | 0.70 | 28.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1 669 673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 29.05.2024 | 17.0800 | EUR | -0.47% | 100 EUR | 5.25% | 2.15% | -1.16% | 8.10% | 11.63% | 12.74% | -1.51% | 8.52% | - | - | 30.04.2024 | -0.17% | 7.65% | 1.78% | 30.02% | 30.05.2024 | 29.03.2024 | 1.94 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181 188 182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 29.05.2024 | 12.6400 | USD | -1.10% | 1 000 USD | 5.25% | 0.96% | 1.94% | 7.76% | 7.67% | 10.39% | -0.47% | 3.98% | - | - | 30.04.2024 | 0.04% | 5.82% | 0.95% | 15.51% | 30.05.2024 | 26.04.2024 | 1.74 | 0 | 29.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 43 648 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 29.05.2024 | 38.9600 | EUR | -1.29% | 100 EUR | 0.00% | 3.51% | 4.56% | 16.23% | 22.94% | 29.01% | 8.75% | 21.31% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 30.05.2024 | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442 860 838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 29.05.2024 | 38.0800 | USD | -1.53% | 1 000 USD | 0.00% | 3.90% | 4.21% | 15.53% | 23.16% | 29.44% | 8.97% | 22.69% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811 968 969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 29.05.2024 | 24.6300 | USD | -1.48% | 1 000 USD | 0.00% | 5.66% | 9.52% | 7.93% | 6.39% | 12.52% | -12.46% | 2.33% | - | - | 30.04.2024 | -1.02% | 11.96% | -8.38% | 35.03% | 30.05.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 29.05.2024 | 25.0300 | USD | -1.38% | 1 000 USD | 0.00% | 3.69% | 4.73% | 14.71% | 14.03% | 16.80% | -0.15% | 7.09% | - | - | 30.04.2024 | 0.01% | 7.87% | 4.08% | 30.64% | 30.05.2024 | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 29.05.2024 | 24.7100 | EUR | -0.72% | 100 EUR | 0.00% | 2.79% | 4.70% | 16.39% | 14.50% | 15.63% | 3.90% | 7.43% | - | - | 30.04.2024 | 0.29% | 6.43% | 6.27% | 24.34% | 30.05.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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