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Seznam fondů

Alternativní
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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 
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17.05.202449.3300EUR-0.22% 100 EUR5.25%4.12%4.73%15.42%17.28%18.70%5.32%7.09%6.11%7.61%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%20.05.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5020.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFUDFidelity - Global Focus Fund A-DIST-USD17.05.2024113.6000USD-0.26% 1 000 USD5.25%4.51%3.18%13.49%15.58%18.27%2.56%10.00%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%20.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5020.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR17.05.202411.2300EUR-0.35% 100 EUR3.50%0.54%1.35%6.04%8.61%5.94%-3.51%-1.40%-1.03%-0.42%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%20.05.202401.08.20230.173ročne10.1731.53%29.03.20241.050.7520.05.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)20.05.202424.7000USD0.00% 1 000 USD5.00%10.66%5.60%5.92%3.74%5.58%-2.28%---30.04.2024-0.07%13.19%11.26%58.02%20.05.202428.12.20230.399ročne20.2000.81%0.682720.05.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17.05.202412.4300EUR-0.48% 100 EUR3.50%0.00%0.65%4.45%6.42%3.84%-4.90%-2.11%-1.21%-0.43%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%20.05.202401.08.20230.121ročne10.1210.97%29.03.20241.000.7520.05.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR17.05.20249.5175EUR-0.09% 100 EUR3.50%0.24%0.66%2.77%4.74%3.36%-1.06%-0.65%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%20.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71020.05.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR17.05.202417.6600EUR0.06% 100 EUR5.25%3.34%3.64%7.62%9.69%5.50%-2.01%-0.22%--30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%20.05.202401.08.20230.493ročne10.4932.79%29.03.20241.531.0020.05.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17.05.202430.7100USD0.39% 1 000 USD5.25%10.15%10.19%16.86%16.33%17.12%-8.55%3.04%2.71%2.75%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%20.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5020.05.2024-010000844816 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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR17.05.202428.5500EUR-0.07% 100 EUR5.25%6.77%9.14%19.66%18.51%14.11%3.34%4.36%2.93%3.84%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%20.05.202401.08.20230.166ročne10.1660.58%29.03.20241.931.5020.05.202401000042777 094 351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17.05.202485.5400EUR-0.45% 100 EUR5.25%3.85%0.99%11.25%11.80%7.98%2.94%6.38%6.94%8.88%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%20.05.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5020.05.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.05.20248.5150USD0.38% 1 000 USD3.50%3.07%4.98%10.33%9.69%5.40%-11.34%-6.48%-5.12%-3.52%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%20.05.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2020.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR17.05.20249.6380EUR0.44% 100 EUR3.50%0.93%4.00%10.41%9.73%4.77%-7.86%-5.94%-4.81%-1.22%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%20.05.202401.08.20230.396ročne10.3964.13%29.03.20241.611.2020.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR17.05.202418.0000EUR0.45% 100 EUR5.25%6.26%5.88%9.89%7.91%6.26%-2.95%5.18%5.28%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%20.05.202403.08.20200.062ročne10.0620.35%29.03.20241.93020.05.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17.05.202412.6700EUR0.08% 100 EUR5.25%4.71%6.29%15.39%15.39%17.10%-13.45%-5.44%-3.98%-1.25%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%20.05.202401.08.20230.215ročne10.2151.70%29.03.20241.941.5020.05.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD17.05.202422.6800USD0.27% 1 000 USD5.25%11.83%13.74%15.24%15.24%15.60%-0.13%5.02%5.53%6.06%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%20.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5020.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17.05.202410.2700USD0.10% 1 000 USD5.25%6.98%7.35%15.38%15.38%17.65%-16.66%-5.97%-4.32%-3.53%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%20.05.202401.08.20230.167ročne10.1671.62%29.03.20241.931.5020.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17.05.202415.4800USD0.39% 1 000 USD5.25%8.48%6.91%9.87%7.87%6.69%-6.50%4.62%4.91%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%20.05.202403.08.20200.055ročne10.0550.36%29.03.20241.93020.05.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17.05.20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%20.05.202401.08.20230.352ročne10.3523.89%29.03.20241.391.0020.05.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17.05.202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%20.05.2024ročne29.03.20241.901.5020.05.202419900383357 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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)17.05.2024134.1200EUR0.88% 100 EUR5.00%8.17%7.82%11.56%12.26%10.51%-6.92%4.42%3.70%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%20.05.202415.12.20200.057ročne10.0570.04%02.04.20242.122.0520.05.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHEAllianz China Equity A EUR - dis17.05.2024120.8400EUR1.55% 100 000 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%20.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2520.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD17.05.202428.0400USD0.39% 1 000 USD5.25%8.30%9.28%12.75%14.03%15.25%3.98%6.85%4.61%5.34%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%20.05.202401.08.20230.320ročne10.3201.15%29.03.20241.941.5020.05.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR17.05.202434.5500EUR0.47% 100 EUR5.25%6.08%8.27%12.83%14.10%14.75%7.97%7.43%4.96%7.80%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%20.05.202401.08.20230.412ročne10.4121.20%29.03.20241.941.5020.05.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17.05.202453.8300USD0.49% 1 000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%20.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5020.05.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAFDUFidelity - Asia Focus Fund A-DIST-USD17.05.202410.6400USD0.38% 1 000 USD5.25%12.02%10.32%8.00%6.93%5.03%-7.00%3.47%4.49%4.22%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%20.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5020.05.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATARC-QUADRAT Absolute Return ESG VTIA17.05.202412.5800EUR-0.16% 100 000 EUR3.00%1.78%1.13%7.16%8.92%8.35%0.32%0.50%0.26%0.46%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%20.05.2024ročne31.10.20231.731.540.15420.05.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.05.20244.2380EUR0.14% 100 EUR3.50%2.37%4.59%9.94%10.97%0.67%-19.43%-13.07%-11.01%-8.03%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%20.05.202401.08.20230.238ročne10.2385.61%29.03.20241.391.0020.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16.05.202422.1800EUR0.00% 100 EUR3.00%-4.19%-4.81%-0.49%0.86%1.88%-5.85%-3.72%-4.14%-4.13%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%20.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93920.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR17.05.202418.7600EUR2.07% 100 EUR5.25%19.64%13.35%4.80%1.79%-2.70%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%20.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5020.05.20244950148195 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
FFAUDFidelity - America Fund A-DIST-USD17.05.202416.1400USD-0.37% 1 000 USD5.25%3.66%5.15%12.16%13.03%21.81%5.08%8.25%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%20.05.2024ročne29.03.20241.891.5020.05.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]16.05.202450.5500EUR-0.26% 100 EUR3.00%3.27%5.09%14.63%14.21%12.06%5.60%3.39%0.38%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%20.05.202419.04.20241.520ročne11.5203.00%08.04.20241.981.5000.19520.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFASEDFidelity - ASEAN Fund A-DIST-USD17.05.202434.6100USD0.46% 1 000 USD5.25%7.25%5.52%11.39%7.75%4.28%-0.08%1.12%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%20.05.202401.08.20230.481ročne10.4811.40%29.03.20241.941.5020.05.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y16.05.2024105.2300EUR-0.04% 100 EUR3.00%1.79%2.49%10.28%2.16%-2.77%-4.25%0.68%0.54%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%20.05.202419.04.20242.010ročne12.0101.91%06.05.20242.231.7500.07320.05.20242980045012 860 977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.05.2024114.1000EUR0.28% 100 EUR3.00%6.06%4.90%9.34%13.97%13.15%-8.67%-6.80%-4.47%-1.17%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%20.05.202419.04.20244.290ročne14.2903.77%22.04.20241.981.5000.11420.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16.05.202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%20.05.202419.04.20241.730ročne11.7303.75%22.04.20241.140.75020.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR17.05.20249.7960EUR0.41% 100 EUR5.25%9.69%9.28%8.09%6.98%4.60%-3.50%4.03%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%20.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5020.05.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCHCUFidelity - China Consumer Fund A-DIST-USD17.05.202414.8500USD2.06% 1 000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%20.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5020.05.20244950148167 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
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16.05.2024127.0000EUR-0.16% 100 EUR3.00%1.00%3.34%8.74%8.40%7.19%1.77%3.00%0.18%0.34%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%20.05.202419.04.20243.890ročne13.8903.06%22.04.20241.581.1500.49220.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16.05.20241 783.8900EUR-0.44% 100 EUR3.00%1.04%1.93%19.51%25.99%31.43%12.71%15.96%16.52%18.09%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%20.05.202419.04.202430.090ročne130.0901.68%06.05.20241.981.5000.03920.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y16.05.2024220.6300EUR-0.62% 100 EUR3.00%2.89%4.92%17.89%15.68%15.57%3.27%7.65%5.73%6.82%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%20.05.202419.04.20243.840ročne13.8401.73%22.04.20242.231.7500.09820.05.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16.05.202499.8300EUR0.45% 100 EUR3.00%-0.73%-1.24%9.12%8.91%7.65%3.90%3.97%4.19%5.76%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%20.05.202419.04.20241.820ročne11.8201.83%06.05.20241.981.5000.18920.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16.05.20241 067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%20.05.202419.04.202416.950ročne116.9501.58%06.05.20241.981.5000.08520.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16.05.2024436.5000USD0.58% 1 000 USD3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%20.05.202419.04.20248.110ročne18.1101.87%06.05.20241.981.5000.18920.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.05.2024106.5691USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.75%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%20.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01020.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y16.05.202482.5700EUR0.87% 100 EUR3.00%4.23%5.06%8.09%10.14%10.15%-7.84%-3.57%-2.71%-0.28%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%20.05.202419.04.20242.270ročne12.2702.77%06.05.20242.231.7500.33220.05.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16.05.2024113.3400USD0.99% 1 000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%20.05.202419.04.20243.160ročne13.1602.82%06.05.20242.231.7500.33220.05.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENBNP Paribas Funds Energy Transition [Classic, D]16.05.2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%20.05.202419.04.20245.390ročne15.3902.50%06.05.20241.981.5000.31720.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y16.05.2024243.9000EUR-0.65% 100 EUR3.00%3.11%1.71%20.07%15.06%23.85%3.25%7.40%6.90%9.79%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%20.05.202419.04.20243.240ročne13.2401.32%06.05.20242.221.7500.04520.05.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y16.05.2024265.0300USD-0.53% 1 000 USD3.00%5.37%2.59%19.93%14.61%23.83%-0.49%6.77%6.59%7.27%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%20.05.202419.04.20243.580ročne13.5801.34%06.05.20242.221.7500.04520.05.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16.05.2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%20.05.202419.04.20242.590ročne12.5901.25%06.05.20241.981.5000.05120.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
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