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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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AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 10.06.2024 | 47.5500 | USD | -0.73% | 1 000 USD | 4.50% | -0.90% | -1.23% | 0.85% | 2.17% | 2.04% | -2.63% | -1.38% | - | - | 31.05.2024 | -0.16% | 3.56% | -1.95% | 11.82% | 12.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 11.06.2024 | 117.8900 | EUR | -0.48% | 100 EUR | 4.50% | 1.24% | 0.20% | 8.09% | 5.64% | 5.27% | -1.18% | 3.37% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 12.06.2024 | 22.11.2023 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10 751 468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 11.06.2024 | 58.3500 | USD | -0.58% | 1 000 USD | 4.50% | 0.86% | -3.67% | 7.88% | 5.42% | 6.03% | -5.28% | 2.27% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 12.06.2024 | 15.02.2024 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 11.06.2024 | 1 503.6700 | CZK | 0.13% | 25 000 CZK | 4.50% | 0.11% | 1.15% | 5.86% | 10.47% | 13.15% | -1.11% | 0.51% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 12.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169 875 998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 11.06.2024 | 18.5500 | EUR | 0.27% | 100 EUR | 4.50% | 0.60% | 3.40% | 5.94% | 10.29% | 13.18% | 1.39% | 1.44% | - | - | 31.05.2024 | 0.16% | 3.45% | 0.49% | 10.95% | 12.06.2024 | 15.02.2024 | 1.60 | 1.35 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62 418 570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 11.06.2024 | 51.1300 | EUR | 0.14% | 100 EUR | 4.50% | 0.04% | 0.77% | 4.84% | 8.63% | 10.41% | -4.50% | -1.53% | - | - | 31.05.2024 | -0.31% | 4.74% | -3.92% | 18.15% | 12.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 311 391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 11.06.2024 | 6.7390 | EUR | 0.01% | 100 EUR | 3.50% | 0.30% | -1.62% | -0.58% | 0.10% | -1.17% | -7.96% | -5.07% | -4.71% | -3.89% | 31.05.2024 | -0.65% | 2.96% | -7.23% | 10.57% | -5.40% | 3.88% | -4.43% | 1.69% | -3.82% | 1.19% | 12.06.2024 | 01.05.2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.42% | 29.03.2024 | 1.32 | 0.90 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 11.06.2024 | 88.9700 | EUR | 0.12% | 100 EUR | 4.50% | -0.59% | -1.25% | 0.35% | 3.35% | 2.93% | -4.86% | -2.27% | - | - | 31.05.2024 | -0.37% | 3.17% | -5.01% | 11.36% | 12.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 10.06.2024 | 48.0600 | USD | -0.39% | 1 000 USD | 4.50% | -0.62% | -1.21% | 0.95% | 4.18% | 4.14% | -3.28% | - | - | - | 31.05.2024 | -0.24% | 3.18% | -3.58% | 11.57% | 12.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 11.06.2024 | 43.1800 | EUR | 0.14% | 100 EUR | 4.50% | -0.71% | -1.66% | 0.02% | 3.10% | 2.06% | -5.58% | -2.81% | - | - | 31.05.2024 | -0.44% | 3.34% | -5.98% | 11.45% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53 325 286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 11.06.2024 | 16.3600 | EUR | -0.79% | 100 EUR | 5.25% | -1.39% | 4.80% | 12.29% | 10.77% | 8.63% | -7.38% | 2.60% | 2.47% | 4.59% | 31.05.2024 | -0.60% | 6.84% | -3.93% | 30.27% | 2.80% | 12.81% | 4.11% | 7.37% | 4.68% | 4.96% | 12.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129 103 233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 11.06.2024 | 12.0500 | EUR | -1.07% | 100 EUR | 4.50% | -2.51% | 2.90% | 8.46% | 14.00% | 14.00% | 7.50% | 9.46% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1 322 788 432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 11.06.2024 | 12.9200 | USD | -1.15% | 1 000 USD | 4.50% | -2.86% | 1.02% | 8.39% | 13.83% | 13.73% | 3.07% | 8.31% | - | - | 31.05.2024 | 0.51% | 9.36% | 9.99% | 33.45% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7 347 051 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 11.06.2024 | 198.6900 | EUR | -1.01% | 100 EUR | 4.50% | -0.68% | 2.91% | 10.27% | 14.08% | 10.49% | -2.19% | 4.02% | - | - | 31.05.2024 | 0.03% | 8.93% | 2.70% | 32.34% | 12.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 92 025 295 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 11.06.2024 | 109.9000 | EUR | 0.02% | 100 000 EUR | 2.00% | 0.29% | 0.80% | 1.67% | 2.76% | 3.55% | 0.87% | 0.40% | 0.21% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 12.06.2024 | 29.04.2024 | 0.30 | 0.25 | 12.06.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 11.06.2024 | 1 633.9900 | CZK | -0.95% | 25 000 CZK | 4.50% | -1.60% | 4.37% | 10.54% | 18.37% | 21.32% | 11.10% | 9.62% | - | - | 31.05.2024 | 1.01% | 6.30% | 13.99% | 19.42% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383 608 909 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 11.06.2024 | 1 329.1700 | CZK | -0.95% | 25 000 CZK | 4.50% | -1.61% | 4.37% | 8.33% | 16.02% | 17.08% | 7.39% | 5.23% | - | - | 31.05.2024 | 0.72% | 6.16% | 10.09% | 18.58% | 12.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.70% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 11.06.2024 | 85.9000 | EUR | -0.95% | 100 EUR | 4.50% | -1.12% | 4.90% | 9.75% | 16.98% | 18.99% | 8.11% | 7.85% | - | - | 31.05.2024 | 0.78% | 6.45% | 11.36% | 21.13% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77 335 210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 11.06.2024 | 58.5300 | EUR | -0.95% | 100 EUR | 4.50% | -1.12% | 4.89% | 7.55% | 14.65% | 14.79% | 4.47% | 3.50% | - | - | 31.05.2024 | 0.49% | 6.28% | 7.53% | 20.22% | 12.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.72% | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 433 571 751 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 11.06.2024 | 51.7500 | USD | -0.94% | 1 000 USD | 4.50% | -1.54% | 3.42% | 8.22% | 14.57% | 16.16% | 5.64% | 5.00% | - | - | 31.05.2024 | 0.60% | 6.21% | 8.85% | 19.86% | 12.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.71% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5 332 984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 11.06.2024 | 163.9200 | EUR | -0.94% | 100 EUR | 4.50% | -2.39% | 4.14% | 8.04% | 11.88% | 13.21% | 6.16% | 7.13% | - | - | 31.05.2024 | 0.70% | 7.76% | 12.04% | 24.54% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432 549 297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 11.06.2024 | 176.0100 | USD | -1.04% | 1 000 USD | 4.50% | -2.77% | 2.33% | 7.83% | 11.64% | 12.85% | 1.77% | 6.01% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 11.06.2024 | 12.9300 | USD | 0.08% | 1 000 USD | 3.50% | 0.47% | 0.39% | 3.44% | 6.24% | 7.13% | -1.06% | 1.59% | 2.28% | 1.96% | 31.05.2024 | -0.06% | 2.85% | -0.79% | 11.72% | 0.74% | 4.59% | 2.17% | 2.45% | 2.53% | 1.06% | 12.06.2024 | 29.03.2024 | 1.32 | 0.90 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43 353 234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 11.06.2024 | 11.2500 | EUR | 0.00% | 100 EUR | 3.50% | 0.36% | 0.00% | 2.55% | 4.94% | 5.24% | -2.90% | -0.26% | -0.03% | 0.67% | 31.05.2024 | -0.21% | 2.83% | -2.51% | 11.53% | -0.99% | 4.19% | -0.02% | 2.01% | 0.56% | 1.44% | 12.06.2024 | 29.03.2024 | 1.32 | 0.90 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33 255 875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 11.06.2024 | 72.3000 | EUR | 0.21% | 100 EUR | 5.25% | 2.47% | 3.85% | 13.25% | 13.18% | 14.42% | 6.47% | 9.72% | 9.43% | - | 31.05.2024 | 0.56% | 5.84% | 7.66% | 19.76% | 10.32% | 6.77% | 12.06.2024 | ročne | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 37 | 4 | 345 187 001 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 11.06.2024 | 27.4100 | USD | 0.04% | 1 000 USD | 5.25% | 2.09% | 2.01% | 13.08% | 13.03% | 14.26% | 2.30% | 8.57% | 8.78% | 7.90% | 31.05.2024 | 0.25% | 6.90% | 4.49% | 21.63% | 8.53% | 8.63% | 9.69% | 5.80% | 8.10% | 3.25% | 12.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 116 607 351 | 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 | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 11.06.2024 | 112.8000 | USD | -0.35% | 1 000 USD | 5.25% | 1.08% | 0.36% | 10.26% | 13.41% | 14.53% | 1.34% | 9.57% | 8.87% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 12.06.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 0 | 99 | 0 | 0 | 71 | 6 | 89 089 534 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 11.06.2024 | 110.5000 | EUR | -0.09% | 100 EUR | 5.25% | 1.47% | 2.31% | 10.52% | 13.60% | 14.76% | 5.49% | 10.75% | 9.52% | 10.55% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 12.06.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 0 | 99 | 0 | 0 | 71 | 6 | 97 645 740 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 11.06.2024 | 56.2100 | EUR | -0.64% | 100 EUR | 5.25% | -1.32% | 3.80% | 12.13% | 17.35% | 20.88% | 6.82% | 9.68% | 7.64% | - | 31.05.2024 | 0.66% | 6.94% | 12.36% | 30.82% | 10.50% | 5.56% | 12.06.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 3 | 58 | 12 | 233 972 305 | 100.79 | -0.79 | 12.90 | 1.86 | 71 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 11.06.2024 | 19.7600 | USD | -0.70% | 1 000 USD | 5.25% | -0.65% | -0.25% | 6.93% | 12.53% | 14.68% | 6.07% | 8.85% | 8.50% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 12.06.2024 | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33 559 035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 11.06.2024 | 94.2700 | EUR | -0.08% | 100 EUR | 5.25% | 2.84% | 3.07% | 12.52% | 14.96% | 15.31% | 3.12% | 9.15% | 8.70% | 10.37% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 12.06.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 12 | 387 099 077 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 11.06.2024 | 68.2100 | EUR | -0.58% | 100 EUR | 5.25% | -1.12% | 3.66% | 8.24% | 13.68% | 12.13% | 0.51% | 4.50% | 3.85% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 12.06.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413 328 026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 11.06.2024 | 8.1070 | EUR | 0.12% | 100 EUR | 3.50% | 0.06% | -0.49% | 2.43% | 4.93% | 1.43% | -6.88% | -3.35% | -2.91% | - | 31.05.2024 | -0.57% | 4.00% | -7.09% | 12.37% | -3.96% | 5.63% | 12.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 29.03.2024 | 1.42 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 125 854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 11.06.2024 | 10.1300 | EUR | 0.20% | 100 EUR | 3.50% | 2.09% | 1.00% | 4.63% | 7.71% | 6.56% | -3.46% | 0.55% | 0.58% | - | 31.05.2024 | -0.27% | 4.91% | -3.13% | 16.69% | -0.44% | 6.80% | 0.68% | 2.42% | 12.06.2024 | 29.03.2024 | 1.43 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 12 503 147 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 11.06.2024 | 21.6800 | EUR | -0.18% | 100 EUR | 5.25% | 1.74% | 5.50% | 13.27% | 15.94% | 17.25% | 4.94% | 7.56% | 6.23% | 7.38% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 12.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 11.06.2024 | 21.6900 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.44% | 13.26% | 15.93% | 17.24% | 4.94% | 7.55% | 6.23% | 7.38% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 12.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3 294 885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 11.06.2024 | 21.7400 | EUR | -0.18% | 100 EUR | 5.25% | 1.68% | 5.48% | 13.29% | 15.95% | 17.26% | 4.94% | 7.59% | 6.25% | 7.41% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.52% | 7.22% | 5.15% | 6.17% | 3.35% | 6.09% | 2.74% | 12.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42 674 662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 11.06.2024 | 49.8700 | EUR | -0.22% | 100 EUR | 5.25% | 1.69% | 5.50% | 13.42% | 16.11% | 17.29% | 4.71% | 7.34% | 6.09% | 7.28% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 12.06.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 26 335 301 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 11.06.2024 | 47.3000 | EUR | -0.21% | 100 EUR | 5.25% | 1.70% | 5.46% | 13.27% | 16.05% | 16.76% | 3.70% | 6.37% | 5.37% | 6.72% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 12.06.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 23 596 756 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 11.06.2024 | 50.1400 | EUR | -0.16% | 100 EUR | 5.25% | 0.89% | 2.89% | 8.11% | 9.98% | 10.13% | 0.65% | 4.00% | 3.65% | - | 31.05.2024 | 0.09% | 4.55% | 2.34% | 17.72% | 3.96% | 5.36% | 12.06.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 26.04.2024 | 1.52 | 1.10 | 12.06.2024 | 13 | 51 | 31 | 5 | 880 | 1038 | 75 474 652 | 149.94 | -49.94 | 18.08 | 2.83 | 39 | 10 | 4.27 | 8.50 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 11.06.2024 | 39.8700 | EUR | 0.03% | 100 EUR | 5.25% | 0.20% | -0.55% | 1.24% | 1.87% | 0.99% | -3.57% | 0.57% | 1.16% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 12.06.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 26.04.2024 | 1.27 | 0.85 | 12.06.2024 | 14 | 4 | 77 | 5 | 854 | 774 | 40 161 838 | 237.97 | -137.97 | 17.01 | 2.06 | 3 | 1 | 4.17 | 8.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 11.06.2024 | 41.2000 | EUR | 0.02% | 100 EUR | 5.25% | 0.29% | 0.86% | 1.68% | 2.51% | 2.97% | -0.85% | -0.81% | -0.50% | - | 31.05.2024 | -0.07% | 0.84% | -1.53% | 4.40% | -1.53% | 1.29% | 12.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26.04.2024 | 0.83 | 0.40 | 12.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 20 301 971 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 11.06.2024 | 71.3000 | EUR | -0.86% | 100 EUR | 5.25% | 1.18% | 10.58% | 14.54% | 15.63% | 9.93% | -2.58% | 6.43% | 4.98% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 12.06.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 0 | 95 | 0 | 4 | 132 | 7 | 506 787 451 | 121.12 | -21.12 | 11.92 | 1.33 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 11.06.2024 | 59.4700 | EUR | -1.05% | 100 EUR | 5.25% | -1.20% | 5.52% | 8.48% | 10.54% | 11.14% | 3.40% | 3.64% | 2.78% | 3.92% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 12.06.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 8 | 20 011 852 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 11.06.2024 | 21.7300 | EUR | -1.05% | 100 EUR | 5.25% | -1.23% | 5.54% | 8.49% | 10.53% | 12.59% | 4.27% | 4.68% | 3.77% | 4.93% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 12.06.2024 | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 8 | 91 732 689 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 11.06.2024 | 9.1290 | EUR | 0.22% | 100 EUR | 3.50% | 1.35% | 0.42% | 4.37% | 8.28% | 5.05% | -3.69% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 12.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 5 | 273 | 192 240 115 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 11.06.2024 | 85.7500 | EUR | -0.28% | 100 EUR | 5.25% | 0.92% | 0.13% | 7.03% | 10.16% | 8.76% | 1.65% | 6.02% | 6.83% | 8.41% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 12.06.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 42 | 8 | 451 489 813 | 100.83 | -0.83 | 23.39 | 3.80 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 11.06.2024 | 9.5304 | EUR | 0.08% | 100 EUR | 3.50% | 0.19% | 0.30% | 1.21% | 4.36% | 3.91% | -1.04% | -0.66% | -0.66% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 12.06.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26.04.2024 | 0.71 | 0 | 12.06.2024 | 21 | 0 | 79 | 0 | 0 | 55 | 5 158 058 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 11.06.2024 | 11.1700 | EUR | 0.09% | 100 EUR | 3.50% | -0.45% | -0.36% | 2.01% | 7.51% | 5.28% | -3.96% | -1.60% | -1.15% | -0.55% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 12.06.2024 | 01.08.2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32 542 860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 11.06.2024 | 12.3400 | EUR | 0.24% | 100 EUR | 3.50% | -0.56% | -1.28% | 0.08% | 5.02% | 2.92% | -5.52% | -2.51% | -1.41% | -0.60% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 12.06.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.99% | 26.04.2024 | 1.00 | 0.75 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183 787 706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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