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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 
FFCHCUFidelity - China Consumer Fund A-DIST-USD11.06.202413.4900USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR11.06.202417.2700EUR-1.14% 100 EUR5.25%-4.59%7.33%1.17%-7.10%-9.15%-17.81%-5.03%-2.90%2.47%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%12.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD11.06.202451.8900USD-1.03% 1 000 USD5.25%-0.50%4.15%10.88%8.13%5.17%-9.81%0.94%1.43%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%12.06.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5004.06.202419800583406 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
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11.06.202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12.06.202429.03.20241.030.8004.06.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11.06.202426.7600USD-1.18% 1 000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5004.06.202429800134431 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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11.06.20242 273.0000CZK-0.57% 25 000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11.06.202433.3900EUR-1.01% 100 EUR5.25%-1.68%5.07%7.02%6.88%8.20%4.06%6.48%4.16%6.82%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%12.06.202401.08.20230.412ročne10.4121.22%29.03.20241.941.5004.06.202429800134455 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
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)11.06.202412.3000EUR-0.40% 100 EUR5.25%-4.65%-3.45%8.27%10.71%8.27%-4.59%2.58%--31.05.2024-0.20%9.03%0.99%32.91%12.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD11.06.202429.5900USD-1.17% 1 000 USD5.25%-2.02%3.17%6.90%6.75%9.47%1.22%6.69%4.80%5.43%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%12.06.202429.03.20241.941.5004.06.202429800134496 315 770100.77-0.778.410.924353EQ-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)11.06.20244.2540EUR-0.02% 100 EUR3.50%1.21%2.21%8.60%10.98%-0.54%-19.41%-13.03%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%12.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAFDUFidelity - Asia Focus Fund A-DIST-USD11.06.202410.2300USD-1.16% 1 000 USD5.25%-1.35%4.12%6.82%2.80%-1.45%-9.28%2.11%3.28%3.48%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%12.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5004.06.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD11.06.202414.0300USD-0.43% 1 000 USD5.25%-4.56%-2.97%9.35%12.51%10.65%-2.25%4.91%--31.05.20240.00%9.06%3.26%32.89%12.06.202429.03.20241.89004.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11.06.20243 209.2300CZK-0.15% 25 000 CZK4.50%0.24%1.31%5.32%10.17%12.20%2.87%3.34%2.64%2.43%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%12.06.202422.11.20231.451.2004.06.20248092-00225526 439 516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR11.06.20249.5400EUR-0.94% 100 EUR5.25%-0.96%6.02%6.97%2.93%-1.25%-5.57%3.20%3.90%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%12.06.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASEDFidelity - ASEAN Fund A-DIST-USD11.06.202433.3000USD-0.77% 1 000 USD5.25%-1.19%-0.45%8.75%3.67%0.06%-3.05%-0.62%0.83%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%12.06.202401.08.20230.481ročne10.4811.43%26.04.20241.941.5004.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit11.06.202415.3600EUR-0.58% 100 EUR0.00%-1.09%3.85%8.70%14.37%12.20%0.68%4.63%--31.05.20240.21%8.05%2.98%22.29%12.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFAUDFidelity - America Fund A-DIST-USD11.06.202415.7200USD-0.19% 1 000 USD5.25%-2.00%-0.38%6.58%10.01%16.62%4.19%7.58%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%12.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc11.06.2024110.9700EUR0.14% 100 EUR3.00%0.04%0.68%4.19%6.76%7.59%-0.63%1.31%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%12.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis11.06.2024111.4000EUR0.14% 100 EUR3.00%0.04%0.68%2.45%4.99%5.79%-1.19%0.89%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%12.06.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1504.06.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)11.06.20242 022.0000CZK-0.15% 25 000 CZK5.25%-1.99%-0.30%6.81%10.49%17.49%5.87%7.80%5.94%5.97%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%12.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)11.06.202419.2400EUR-0.10% 100 EUR5.25%-2.09%-0.67%5.77%8.64%14.46%2.19%5.32%4.13%4.82%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%12.06.202426.04.20241.891.5006.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund11.06.202444.6230USD0.09% 1 000 USD6.38%-0.44%-0.14%5.50%10.19%13.16%-3.42%-0.60%-0.02%0.96%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%12.06.202431.12.20231.651.5000.26906.06.2024609400155129 565 206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11.06.20242 805.0200CZK0.06% 25 000 CZK4.50%-0.16%0.14%2.60%6.52%7.67%0.01%0.87%0.99%1.09%31.05.20240.03%2.97%-0.37%10.47%-0.11%3.22%0.56%1.43%0.63%0.90%12.06.202422.11.20231.050.8004.06.2024909100272109 411 160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FFWCZFidelity - World Fund A-ACC-CZK (hedged)11.06.20242 269.0000CZK-0.79% 25 000 CZK5.25%1.11%3.94%13.85%18.61%21.01%6.64%11.26%9.09%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%12.06.202429.03.20241.881.5004.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK11.06.20245 868.8398CZK-0.22% 25 000 CZK4.50%1.29%4.63%17.31%16.96%22.73%14.61%14.84%8.52%8.41%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%12.06.202415.02.20241.751.5004.06.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)11.06.202414.7900EUR-0.94% 100 EUR5.25%-0.34%5.95%12.30%8.83%7.02%-8.22%0.75%0.75%3.01%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%12.06.202429.03.20241.921.5004.06.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD11.06.202427.4600USD-1.05% 1 000 USD5.25%-0.51%4.17%10.86%8.11%5.17%-9.81%1.01%1.48%3.64%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%12.06.202429.03.20241.921.5004.06.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)11.06.202494.3300EUR0.04% 100 EUR4.50%-0.21%-0.15%1.79%5.06%5.41%-3.03%-1.33%--31.05.2024-0.23%3.04%-3.16%11.17%12.06.202422.11.20231.150.9004.06.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc11.06.2024293.7900EUR0.35% 100 000 EUR5.00%-0.04%-1.00%10.81%17.68%9.48%-2.49%5.55%3.80%6.16%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%12.06.202429.04.20241.851.8004.06.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)11.06.20241 142.4700CZK-0.19% 25 000 CZK4.50%0.09%1.34%6.14%9.40%8.29%1.24%3.13%--31.05.20240.11%2.17%0.62%6.56%12.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)11.06.202460.3300EUR-0.18% 100 EUR4.50%0.02%0.97%5.10%7.54%5.58%-2.39%0.48%--31.05.2024-0.19%2.23%-2.67%8.69%12.06.202422.11.20231.451.0504.06.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11.06.202435.7841USD-0.57% 1 000 USD5.00%-0.41%6.44%10.42%10.87%10.85%-13.95%1.81%0.69%1.84%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%12.06.202414.04.20231.991.3011.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit11.06.202439.2700EUR-0.38% 100 EUR0.00%1.71%4.52%14.12%23.34%28.21%8.68%20.32%--31.05.20240.80%8.58%13.27%36.28%12.06.202429.03.20241.040.8004.06.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 11.06.20241 765.0000CZK-1.01% 25 000 CZK5.25%-0.90%5.56%14.98%17.82%17.20%6.09%7.02%4.85%4.93%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%12.06.202429.03.20241.931.5004.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ABWRUAberdeen Global - World Resources Equity Fund11.06.202417.6301USD-0.16% 1 000 USD6.38%-5.70%-0.13%2.27%2.31%3.09%0.37%6.73%6.05%2.06%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%12.06.202431.12.20231.661.5000.06204.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABWGBAberdeen Global - World Government Bond Fund11.06.20249.5192USD0.03% 1 000 USD6.38%-0.36%-2.58%0.05%2.01%-1.14%-5.80%-2.05%-0.93%-0.93%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%12.06.202431.12.20230.970.8000.21704.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)11.06.202467.4200EUR-0.25% 100 EUR4.50%-0.49%0.42%7.36%9.43%5.29%-4.13%1.02%--31.05.2024-0.32%3.54%-4.06%12.59%12.06.202422.11.20231.551.1504.06.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABWEUAberdeen Global - World Equity Fund USD11.06.202426.6865USD0.30% 1 000 USD6.38%0.44%-1.54%10.83%14.02%12.55%-1.01%5.85%5.09%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%12.06.202431.12.20231.661.5000.19504.06.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABTEAberdeen Global - Technology Equity Fund11.06.20248.9231USD0.93% 1 000 USD6.38%4.08%4.06%11.28%18.75%12.90%-10.56%6.09%7.16%6.92%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%12.06.202431.12.20231.911.7500.17204.06.202419900360208 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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)11.06.20241 091.7000CZK0.20% 25 000 CZK4.50%-0.25%-1.20%-0.57%2.82%2.88%0.46%1.42%--31.05.20240.05%2.07%0.26%5.13%12.06.202422.11.20231.05004.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund11.06.202425.5200EUR-0.06% 100 EUR6.38%0.69%-0.08%3.45%7.58%7.74%0.35%2.38%1.80%2.60%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%12.06.202431.12.20231.401.2500.17204.06.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)11.06.202449.2200USD0.08% 1 000 USD4.50%-0.73%-3.41%-1.72%0.86%-0.04%-7.13%-2.26%--31.05.2024-0.54%4.80%-5.62%15.73%12.06.202422.11.20231.05004.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11.06.2024121.7717EUR0.09% 100 EUR6.38%-0.58%-0.56%4.56%8.74%11.07%-5.32%-2.54%-2.20%-0.87%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%12.06.202431.12.20231.651.5000.26904.06.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)11.06.202445.7100EUR-0.04% 100 EUR4.50%0.20%-0.48%2.24%3.02%0.73%-4.12%-1.05%--31.05.2024-0.33%3.63%-2.94%11.63%12.06.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11.06.2024103.1454CZK0.09% 25 000 CZK6.38%-0.49%-0.17%5.63%10.67%13.93%-1.99%-0.12%-0.43%0.20%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%12.06.202431.12.20231.751.5000.26904.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABJSCAberdeen Global - Japanese Smaller Companies Fund11.06.202432.6657EUR-0.57% 100 EUR6.38%-0.18%2.85%11.04%11.02%18.04%2.60%6.02%5.27%7.18%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%12.06.202431.12.20231.661.5000.26504.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABJEAberdeen Global - Japanese Equity Fund11.06.202420.6560EUR-0.03% 100 EUR6.38%3.04%5.53%23.25%22.43%25.64%9.84%12.07%6.92%7.58%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%12.06.202431.12.20231.661.5000.23704.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABIEAberdeen Global - Indian Equity Fund11.06.2024232.4933USD0.19% 1 000 USD6.38%6.65%9.54%16.94%22.80%30.23%5.15%7.52%6.14%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%12.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 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
ABEEEAberdeen Global - European Equity Fund11.06.202486.0210EUR0.14% 100 EUR6.38%1.22%2.36%13.60%22.20%14.16%4.93%8.11%7.75%6.40%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%12.06.202431.12.20231.661.5000.16104.06.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund11.06.202415.2702USD-0.00% 1 000 USD6.38%0.60%0.96%5.53%8.03%9.30%-1.98%0.85%1.67%2.39%31.05.2024-0.14%3.41%-1.97%15.60%-0.31%5.72%1.45%3.11%2.51%2.03%12.06.202431.12.20231.651.5000.04104.06.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
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