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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFPAFidelity - Pacific Fund A-ACC-EUR31.05.202424.3500EUR-0.41% 100 EUR5.25%-0.08%2.79%4.91%3.93%8.71%-6.08%2.91%2.71%5.51%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%01.06.202429.03.20241.921.5028.05.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR31.05.202448.5400EUR-1.08% 100 EUR5.25%1.27%2.82%12.96%12.75%16.82%4.36%7.25%5.87%7.19%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%01.06.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5028.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR31.05.202433.2400EUR-1.83% 100 EUR5.25%1.68%4.69%16.06%16.14%20.52%8.26%10.81%9.09%9.09%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%01.06.202429.03.20241.92028.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR31.05.202425.2000EUR0.80% 100 EUR5.25%3.24%1.57%10.19%13.11%12.05%4.66%8.77%6.61%6.46%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%01.06.202426.04.20241.911.5029.05.2024010000340308 668 850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFCHFUFidelity - China Focus Fund A-ACC-USD31.05.202410.6100USD-2.12% 1 000 USD5.25%2.12%11.19%6.43%0.66%4.64%-4.65%0.29%1.38%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%01.06.202429.03.20241.911.5028.05.20244951074681 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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)31.05.202411.9400EUR-1.49% 100 EUR5.25%0.51%5.38%12.22%9.24%14.26%-9.69%2.27%1.77%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%01.06.202429.03.20241.911.5028.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31.05.202412.4100EUR0.81% 100 EUR5.25%3.24%1.55%10.21%13.13%11.80%----01.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5028.05.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD31.05.202429.1900USD-1.85% 1 000 USD5.25%0.79%4.40%10.48%8.59%13.45%-11.59%2.05%1.92%2.21%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%01.06.202401.08.20230.049ročne10.0490.17%29.03.20241.911.5028.05.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFCHFDFidelity - China Focus Fund A-DIST-USD31.05.202461.2000USD-2.14% 1 000 USD5.25%2.10%11.15%6.40%0.59%2.70%-6.65%-1.49%-0.10%3.42%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%01.06.202401.08.20231.238ročne11.2381.98%29.03.20241.911.5028.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.05.202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR31.05.202416.0700EUR-2.19% 100 EUR5.25%-0.74%4.01%11.06%8.51%11.60%-7.93%2.69%2.50%4.65%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%01.06.202429.03.20241.911.5028.05.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFAFDUFidelity - Asia Focus Fund A-DIST-USD31.05.202410.1100USD-1.46% 1 000 USD5.25%0.90%4.65%3.59%0.40%1.75%-9.92%2.49%3.51%3.51%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%01.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5028.05.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30.05.2024202.1700USD0.15% 1 000 USD3.00%2.66%0.50%4.75%5.55%10.25%-4.52%-1.04%-0.83%-1.22%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%01.06.202406.05.20241.911.5000.54628.05.2024-1101110234121 648 862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR31.05.202459.7200EUR0.93% 100 EUR5.25%2.81%7.43%11.90%11.21%13.77%4.36%4.47%2.75%4.08%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%01.06.202401.08.20230.711ročne10.7111.20%29.03.20241.911.5028.05.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR31.05.202421.8200EUR0.93% 100 EUR5.25%2.78%7.43%11.90%11.21%15.27%5.22%5.51%3.74%5.09%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%01.06.202429.03.20241.911.5028.05.20242980053789 423 030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)31.05.20241 511.0000CZK-1.24% 25 000 CZK5.25%1.82%1.82%10.70%11.35%15.34%----01.06.202426.04.20241.91028.05.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR31.05.202415.5600EUR-2.20% 100 EUR5.25%-0.77%4.01%11.06%8.51%11.38%-7.98%2.61%2.43%4.58%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%01.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5028.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR31.05.202456.2900EUR0.27% 100 EUR5.25%1.48%4.20%15.94%18.16%25.84%7.09%10.17%8.06%-30.04.20240.67%7.12%12.81%31.85%10.56%5.58%01.06.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5028.05.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ABTEAberdeen Global - Technology Equity Fund31.05.20248.6077USD-0.65% 1 000 USD6.38%3.58%-0.09%8.48%13.16%10.41%-11.07%6.01%6.81%6.61%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%01.06.202431.12.20231.911.7500.17228.05.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31.05.202471.9400EUR0.84% 100 EUR5.25%8.00%11.92%19.22%15.40%12.94%-1.70%6.77%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%01.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5028.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-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
ABIEAberdeen Global - Indian Equity Fund31.05.2024223.9350USD0.28% 1 000 USD6.38%2.14%6.03%16.37%21.12%26.54%4.30%6.83%5.83%7.31%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%01.06.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABAPUAberdeen Global - Asia Pacific Equity Fund USD31.05.202485.8648USD-0.44% 1 000 USD6.38%0.37%2.77%4.68%2.89%1.93%-10.46%1.59%1.80%1.39%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%01.06.202404.01.19940.042131.12.20231.911.7500.14828.05.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.05.20244 176.0000JPY1.48% 150 000 JPY5.25%1.43%7.16%17.07%18.84%33.38%17.25%17.95%12.79%11.91%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%01.06.202429.03.20241.911.5028.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR31.05.202440.9800EUR1.44% 100 EUR5.25%0.10%1.79%10.73%10.04%16.45%8.13%10.13%7.81%9.60%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%01.06.202429.03.20241.911.5028.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGEFidelity - Germany Fund A-ACC-EUR31.05.202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01.06.202429.03.20241.911.5028.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR31.05.202417.7700EUR0.62% 100 EUR5.25%1.60%2.01%10.85%13.04%15.46%10.67%10.39%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%01.06.202429.03.20241.91028.05.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFidelity - Emerging Markets Fund A-ACC-USD31.05.202419.4300USD-1.87% 1 000 USD5.25%0.78%4.35%10.46%8.55%13.63%-11.54%2.14%1.98%2.26%30.04.2024-0.81%8.83%-4.45%40.76%2.07%14.37%3.85%9.75%4.19%4.27%01.06.202429.03.20241.911.5028.05.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFCFFidelity - China Focus Fund A-ACC-EUR31.05.202418.1400EUR-2.47% 100 EUR5.25%0.55%10.74%6.96%0.50%2.72%-0.76%0.82%1.90%7.12%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%01.06.202429.03.20241.901.5028.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD31.05.202413.5500USD-1.45% 1 000 USD5.25%1.88%5.78%-3.90%-8.57%-3.21%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%01.06.202429.03.20241.901.5028.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR31.05.202417.1000EUR-1.78% 100 EUR5.25%0.35%5.43%-3.34%-8.61%-4.95%-18.52%-4.79%-2.40%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%01.06.202429.03.20241.901.5028.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD31.05.2024109.4900USD-0.53% 1 000 USD5.00%2.29%4.49%16.65%16.55%21.02%-5.88%2.77%1.67%0.67%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%02.06.202431.12.20231.901.5000.91415428.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FFGFUFidelity - Global Focus Fund A-ACC-USD31.05.202421.6400USD-1.90% 1 000 USD5.25%0.89%-0.82%8.25%8.85%14.56%0.62%9.70%8.57%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%01.06.202429.03.20241.901.5028.05.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)31.05.202474.9200USD-0.87% 1 000 USD5.25%3.39%3.62%13.48%11.95%16.26%-1.25%6.04%--30.04.2024-0.07%7.86%3.20%30.38%01.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5028.05.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31.05.202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01.06.2024ročne29.03.20241.901.5028.05.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)31.05.20241 829.0500CZK0.59% 25 000 CZK4.50%2.72%5.33%17.66%18.34%26.68%----02.06.202422.11.20231.90028.05.20242980-06701 100 357 481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221331.05.202428.3400EUR0.75% 100 EUR5.75%3.54%6.38%16.39%17.30%19.48%6.49%5.62%2.35%4.16%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%02.06.202401.12.20000.067129.02.20241.901.5000.0902228.05.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)31.05.2024198.8700USD0.55% 1 000 USD4.50%3.09%4.44%15.51%15.74%23.30%6.28%13.34%--30.04.20240.60%7.74%11.28%28.42%02.06.202422.11.20231.90028.05.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR31.05.202427.0800EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.85%14.17%2.78%6.62%--30.04.20240.23%6.44%5.50%24.41%01.06.202429.03.20241.901.5028.05.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31.05.202417.1500EUR-1.78% 100 EUR5.25%0.41%5.41%-3.33%-8.58%-4.93%-18.52%-4.79%-2.39%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%01.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5028.05.20244950148195 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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR31.05.202491.2200EUR-1.37% 100 EUR5.25%0.73%-0.21%12.60%10.10%13.71%2.61%9.22%8.27%10.18%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%01.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5028.05.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31.05.202426.8700USD1.05% 1 000 USD5.25%2.75%2.48%11.59%8.87%14.78%1.97%8.99%8.67%7.77%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%01.06.202429.03.20241.901.5028.05.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)31.05.2024183.1300EUR0.41% 100 EUR4.50%1.53%4.10%16.09%15.71%21.08%10.59%13.92%20.38%13.86%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%02.06.202422.11.20231.901.5028.05.20242980-0670947 028 344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGERFidelity - Germany Fund A-DIST-EUR31.05.202467.6800EUR0.01% 100 EUR5.25%2.86%3.05%9.78%11.57%12.76%0.89%5.13%3.76%-30.04.20240.15%8.27%3.09%22.74%3.77%6.90%01.06.202401.08.20230.133ročne10.1330.20%29.03.20241.901.5028.05.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD31.05.202413.5400USD-1.46% 1 000 USD5.25%1.88%5.78%-3.84%-8.51%-3.22%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%01.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5028.05.20244950148167 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
CPRMTECPR Invest - MedTech - A EUR - Acc30.05.2024117.1800EUR-0.22% 100 EUR5.00%0.81%-2.06%11.06%7.26%5.47%----01.06.202408.05.20241.90028.05.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFINAEDFidelity - International Fund A-EUR (dis)31.05.202469.0900EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.87%14.18%2.79%6.63%--30.04.20240.23%6.44%5.51%24.41%01.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD31.05.202429.7600USD-1.26% 1 000 USD5.25%1.88%1.88%10.63%11.04%14.86%0.47%8.96%8.05%7.95%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%01.06.202429.03.20241.901.5028.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278331.05.202427.6700USD0.18% 1 000 USD5.75%2.71%-3.62%3.13%1.73%8.04%-4.23%4.60%3.91%3.77%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%02.06.202429.02.20241.901.50003028.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)31.05.202428.8300EUR-1.37% 100 EUR5.25%1.30%1.98%10.88%10.84%14.09%0.74%7.90%6.90%7.65%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%01.06.202429.03.20241.901.5028.05.202419900524156 223 438100.25-0.2522.463.928316EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD31.05.202424.7700USD-1.08% 1 000 USD5.25%2.23%0.12%11.98%10.14%15.75%-1.43%8.61%7.70%7.68%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%01.06.202429.03.20241.901.5028.05.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
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