Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR10.06.20249.5232EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%3.83%-1.07%-0.67%-0.67%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%11.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR10.06.20249.1090EUR-0.07% 100 EUR3.50%1.13%0.28%4.23%7.58%4.82%-3.73%-1.56%-1.88%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%11.06.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0004.06.2024-3010304285192 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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR10.06.202471.9200EUR-0.10% 100 EUR5.25%2.06%10.80%16.21%17.23%10.88%-2.07%6.62%5.11%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%11.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5004.06.2024194041317472 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
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR10.06.202441.1900EUR0.02% 100 EUR5.25%0.27%0.86%1.68%2.51%2.95%-0.87%-0.81%-0.50%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%11.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4004.06.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR10.06.202439.8600EUR-0.18% 100 EUR5.25%0.18%-0.72%1.17%1.81%0.96%-3.43%0.58%1.15%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%11.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10.06.202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11.06.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR10.06.202410.1100EUR0.40% 100 EUR3.50%1.88%0.60%4.41%7.37%6.35%-3.70%0.57%0.55%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%11.06.202429.03.20241.43004.06.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)10.06.20248.0970EUR-0.22% 100 EUR3.50%-0.06%-0.58%2.20%4.57%1.30%-7.13%-3.37%-2.93%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%11.06.202401.08.20230.181ročne10.1812.22%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGERFidelity - Germany Fund A-DIST-EUR10.06.202468.6100EUR-0.22% 100 EUR5.25%-0.54%3.56%8.71%14.12%12.79%0.97%4.77%3.93%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%11.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD10.06.202419.9000USD-0.75% 1 000 USD5.25%0.05%0.10%8.39%13.58%15.50%6.25%9.02%8.61%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%11.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR10.06.202456.5700EUR-0.19% 100 EUR5.25%-0.68%4.26%13.66%18.42%21.66%7.33%9.79%7.74%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%11.06.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5004.06.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFUDFidelity - Global Focus Fund A-DIST-USD10.06.2024113.2000USD-0.18% 1 000 USD5.25%1.43%0.09%11.20%14.22%14.94%1.49%9.59%8.92%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%11.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR10.06.202472.1500EUR-0.10% 100 EUR5.25%2.25%3.03%13.59%13.02%14.18%6.44%9.67%9.40%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%11.06.2024ročne29.03.20241.901.5004.06.202419900383357 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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR10.06.202410.2400EUR0.20% 100 EUR5.25%-0.39%1.79%3.97%5.96%1.89%-2.27%-1.60%-1.07%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%11.06.202401.08.20230.308ročne10.3083.01%26.04.20241.661.2506.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD10.06.20248.8450USD-0.51% 1 000 USD5.25%-0.30%-0.58%4.18%5.78%5.23%-7.01%-3.50%-2.19%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%11.06.202429.03.20241.350.9004.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGRCHFidelity - Greater China Fund A-ACC-USD10.06.202412.0900USD0.42% 1 000 USD5.25%0.08%8.53%11.53%9.12%7.37%-13.53%0.73%1.88%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%11.06.202429.03.20241.931.5004.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD10.06.2024242.8000USD0.46% 1 000 USD5.25%0.08%8.49%11.53%9.12%7.34%-13.53%0.66%1.82%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%11.06.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5004.06.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFJAJFidelity - Japan Value Fund A-JPY10.06.202471 634.0000JPY1.08% 150 000 JPY5.25%2.10%5.63%21.53%17.84%27.81%16.12%16.95%12.40%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%11.06.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5004.06.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFLAUFidelity - Latin America Fund A-ACC-USD10.06.202410.1600USD-1.74% 1 000 USD5.25%-10.56%-8.63%-6.27%0.10%-2.87%-5.13%-1.75%0.49%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%11.06.202429.03.20241.941.5004.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFPDUFidelity - Pacific Fund A-DIST-USD10.06.202438.5300USD0.39% 1 000 USD5.25%-1.63%1.34%5.97%5.76%6.03%-10.04%2.18%1.91%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%11.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5004.06.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)10.06.20248.8330EUR-0.26% 100 EUR5.25%-0.33%0.66%6.03%7.72%5.68%-3.73%-2.76%-1.88%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%11.06.202429.03.20241.58004.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD10.06.202410.3700USD-0.19% 1 000 USD5.25%-0.19%1.07%6.86%9.01%7.49%-2.01%-0.97%0.18%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%11.06.202429.03.20241.58004.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.06.202412.1800EUR0.33% 100 EUR5.25%0.00%2.87%6.84%8.56%6.28%1.49%-0.93%-0.21%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%11.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10.06.20248.2470EUR-0.25% 100 EUR5.25%-0.31%0.68%6.00%7.68%4.58%-4.46%-3.75%-2.83%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%11.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58004.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR10.06.202412.2900EUR0.41% 100 EUR5.25%1.32%4.42%11.63%13.48%14.65%2.93%1.93%2.09%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%11.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.0600EUR-0.10% 100 EUR5.25%0.96%2.16%10.66%12.39%12.50%-3.23%-1.10%-0.72%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%11.06.202429.03.20241.781.2504.06.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR10.06.202411.8200EUR0.42% 100 EUR5.25%1.29%4.42%11.61%13.54%13.98%2.61%1.32%1.54%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%11.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)10.06.20249.6550EUR-0.10% 100 EUR5.25%0.95%2.10%10.63%12.32%11.81%-3.58%-1.72%-1.30%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%11.06.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD10.06.20248.1450USD-1.31% 1 000 USD5.25%-2.89%-5.65%-3.69%-13.25%-16.83%-10.52%-7.55%-3.51%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%11.06.202429.03.20241.951.5004.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10.06.20247.0000USD-0.23% 1 000 USD3.50%0.49%-1.30%-0.31%1.55%-1.59%-5.15%-1.16%-0.43%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%11.06.202401.02.20240.116polročne10.2333.32%29.03.20241.040.7504.06.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.06.20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11.06.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWOEFidelity - World Fund A-ACC-EUR10.06.202420.7200EUR0.34% 100 EUR5.25%2.12%4.70%14.35%17.53%18.67%6.97%10.71%9.09%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%11.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR10.06.202416.2700EUR0.99% 100 000 EUR5.25%0.25%10.45%11.44%8.68%7.32%-9.87%1.76%2.47%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%11.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)10.06.20247.2110EUR-0.28% 100 EUR5.25%-0.51%0.42%4.25%5.98%-0.04%-8.39%-5.27%-4.82%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%11.06.202401.08.20230.342ročne10.3424.73%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD10.06.202491.1000USD-0.01% 1 000 USD3.00%1.53%2.81%6.29%3.32%0.91%-10.71%-4.53%-3.18%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%11.06.202406.05.20241.681.2500.70304.06.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR10.06.202495.9600EUR0.71% 100 EUR3.00%1.81%4.97%6.62%3.14%1.13%-6.89%-3.48%-2.61%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%11.06.202406.05.20241.681.2500.70304.06.20243834252672101 306 620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]10.06.2024194.9100USD0.16% 100 000 EUR3.00%-0.26%-0.12%13.92%17.02%19.70%8.03%10.03%--31.05.20240.78%8.12%12.81%24.47%10.95%6.33%11.06.202406.05.20241.471.0500.17804.06.2024-221220087026 970 846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]10.06.2024158.5400EUR0.15% 100 000 EUR3.00%-0.35%-0.56%13.00%15.43%17.36%5.78%7.77%--31.05.20240.60%8.11%10.70%24.98%8.81%6.05%11.06.202406.05.20241.481.0500.17804.06.2024-221220087024 115 990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]10.06.2024238.2800EUR0.88% 100 000 EUR3.00%0.02%1.98%14.28%16.81%19.95%12.65%11.24%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%11.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]10.06.202484.6100EUR-0.20% 100 EUR3.00%0.06%-0.02%6.17%9.41%10.07%-6.65%-2.96%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11.06.202406.05.20241.631.2500.41504.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y10.06.2024162.2900EUR0.83% 100 EUR3.00%-3.63%-1.58%6.81%11.75%10.26%4.29%9.35%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%11.06.202419.04.20242.950ročne12.9501.83%06.05.20242.231.7500.06804.06.202429800450190 026 268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y10.06.2024147.5700USD0.10% 1 000 USD3.00%-3.89%-3.67%6.40%11.88%9.95%-0.02%8.12%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%11.06.202419.04.20242.770ročne12.7701.88%06.05.20242.231.7500.06804.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD10.06.2024239.0300USD0.11% 1 000 USD3.00%-3.89%-1.82%8.45%14.04%12.07%1.87%10.34%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%11.06.202406.05.20242.231.7500.06804.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.06.20249.2800CHF0.22% 1 000 CHF5.75%-0.22%1.20%4.86%3.57%3.11%-3.10%-0.94%-0.99%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%11.06.202429.02.20242.752.5500.18028704.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis10.06.2024149.7800EUR0.44% 100 EUR5.00%0.21%6.17%12.30%13.57%14.27%-1.67%4.95%2.25%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%11.06.202415.12.20234.327ročne14.3272.90%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc10.06.2024159.7100EUR0.43% 100 EUR5.00%0.27%6.39%16.43%17.73%18.68%0.67%6.64%3.59%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%11.06.202413.05.20241.951.9004.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc10.06.2024197.1500EUR-0.15% 100 EUR5.00%1.52%4.25%17.30%20.59%24.56%8.47%10.88%8.14%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%11.06.202413.05.20241.361.3004.06.202419801265017 331 492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGEAAllianz German Equity AT EUR - acc10.06.2024216.6500EUR-0.58% 100 EUR5.00%-0.56%2.67%8.05%15.01%13.26%-0.22%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11.06.202413.05.20241.861.8004.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGHTAllianz Global Hi-Tech Growth A USD - dis10.06.202457.1670USD-0.25% 1 000 USD5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11.06.202415.12.20230.638ročne10.6381.11%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis10.06.2024111.0000EUR-0.07% 100 EUR5.00%0.58%0.17%1.72%3.69%5.22%-5.79%0.24%-0.48%-31.05.2024-0.44%6.01%-3.55%22.54%-0.00%6.93%0.18%3.88%11.06.202415.12.20235.170ročne15.1704.65%06.05.20241.551.5004.06.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082