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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating 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 
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]27-03-2020920.4000CZK14.64% 25,000 CZK3.00%-16.07%-15.35%-------31-03-202021-10-20191.651.1000.00008-11-20198,306,540
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]27-03-202091.1200EUR13.42% 100 EUR3.00%-15.75%-15.31%-------31-03-2020ročne21-10-20191.651.1000.00008-11-20191,041,696
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]27-03-202091.1300EUR13.42% 100 EUR3.00%-15.75%-15.30%-------31-03-202021-10-20191.651.1000.00008-11-20198,429,082
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-03-2020182.0900EUR6.85% 100 EUR4.50%-3.63%-16.43%-10.41%-5.31%-7.93%-1.28%1.32%5.87%6.56%29.02.20200.01%7.70%6.20%19.73%8.68%8.01%10.55%5.81%9.70%3.30%31-03-202031-10-20192.051.800.3800.40225-01-20204960-068015,662,229141.32-41.3212.290.66392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-03-2020172.7400EUR5.98% 100 EUR4.50%-4.73%-18.44%-9.75%-7.87%-11.76%-2.13%-1.40%4.66%4.35%29.02.2020-0.01%9.24%6.68%29.60%6.18%5.91%9.99%11.00%10.45%4.02%31-03-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-03-202018,653.7402JPY5.92% 150,000 JPY4.50%-4.58%-18.27%-9.47%-7.53%-11.30%-1.29%-0.37%5.66%5.29%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%31-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE27-03-2020162.6300EUR5.00% 100 EUR4.50%-8.60%-17.38%-12.35%-4.68%-8.79%-3.52%0.09%3.91%-29.02.2020-0.09%6.41%3.64%17.82%7.63%8.80%9.09%4.89%31-03-202031-08-20191.751.5000.26813-11-20192980-06803,489,766132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPIFFBGenerali Fond farmacie a biotechnologie26-03-20201.7165CZK4.95% 25,000 CZK4.00%-10.10%-12.72%-1.24%-2.08%-4.44%0.12%-1.08%5.97%7.06%29.02.20200.23%6.52%3.06%10.04%2.34%4.34%7.30%7.56%10.34%3.94%31-03-2020028-12-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)27-03-202049.8200USD4.88% 1,000 USD4.50%-6.04%-15.62%-7.36%-3.52%-----31-03-202030-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPIFZPGenerali Fond živé planety26-03-20200.7702CZK4.43% 25,000 CZK3.00%-17.21%-14.81%-11.22%-9.24%-3.53%1.46%1.80%5.03%2.34%29.02.20200.54%4.79%7.20%14.55%4.67%3.87%6.07%4.48%5.58%4.38%31-03-2020027-12-2019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFGZGenerali Fond globálních značek26-03-20201.6370CZK4.29% 25,000 CZK4.00%-12.53%-16.78%-10.78%-10.33%-7.48%0.76%1.71%4.19%4.90%29.02.20200.39%5.93%8.12%12.80%6.50%3.53%6.73%4.08%7.72%1.86%31-03-2020028-12-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-03-20202,736.4099CZK4.10% 25,000 CZK4.50%-9.92%-19.43%-11.39%-6.43%-11.40%-4.57%-2.95%--29.02.2020-0.13%7.69%3.40%24.58%31-03-202031-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27-03-202010,223.0000JPY4.08% 150,000 JPY4.50%-9.51%-19.20%-11.44%-6.94%-12.14%-3.68%-1.53%3.78%4.02%29.02.2020-0.06%7.54%4.96%26.50%6.44%6.52%9.77%10.80%10.57%3.84%31-03-202031-12-20191.751.5000.26825-02-20203970-06903,443,542,218132.34-32.3415.771.205344EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
GENGLBGenerali CEE Fond globálních značek - EUR26-03-202014.8500EUR3.77% 100 EUR5.00%-16.39%-19.29%-13.96%-12.85%-11.29%-3.18%-0.66%2.42%-29.02.20200.12%6.03%4.53%13.31%4.60%3.17%5.93%4.63%31-03-2020031-12-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCGENGLBUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCGENGLBUSD0.0923%-2.72%-8.40%0.850.91-5.92%7/10
AZGAUAllianz Global Agricultural Trends AT USD - acc27-03-20208.4300USD3.56% 1,000 USD5.00%-17.68%-26.57%-23.99%-23.71%-22.23%-7.90%-6.85%-3.50%-0.42%29.02.2020-0.24%7.19%-0.46%16.87%-0.65%3.15%0.69%3.54%2.00%2.98%31-03-202010-02-20202.121.750.19526-02-20201990-033013,382,153100.26-0.2617.823.0154451000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit30-03-202037.3400EUR3.46% 100 EUR0.00%-5.97%-12.74%-------31-03-2020001-11-2019
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR30-03-202045.4200EUR3.46% 100 EUR5.25%-6.02%-12.91%-5.10%-1.54%-0.61%----31-03-2020ročne11-11-20191.911.500.39012-11-201939700500256,243,889100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR30-03-202028.9900EUR3.46% 100 EUR5.25%-6.03%-12.92%-5.11%-1.56%-0.62%5.76%2.04%10.68%10.85%29.02.20200.71%6.11%10.06%14.48%6.78%8.51%12.16%5.49%13.77%3.51%31-03-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
CPIFREPGenerali Fond ropného a energetického průmyslu26-03-20200.8692CZK3.25% 25,000 CZK4.00%-26.68%-31.39%-30.33%-30.24%-32.15%-8.87%-6.64%-4.26%-2.89%29.02.2020-0.01%6.87%3.51%13.50%1.45%6.94%0.13%2.59%0.79%1.81%31-03-2020028-12-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-03-20202,433.5400CZK3.15% 25,000 CZK4.50%-13.97%-14.60%-13.19%-11.72%-9.25%-2.59%-1.12%--29.02.20200.17%2.28%2.70%6.36%31-03-202030-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%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
GENOIEPGenerali CEE Fond ropy a energetiky - EUR26-03-20206.8700EUR3.15% 100 EUR5.00%-25.97%-31.98%-30.68%-31.23%-33.24%-8.61%-6.99%-4.70%-29.02.2020-0.01%7.24%4.08%15.54%1.64%8.29%-0.32%2.69%31-03-2020031-12-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27-03-202019.5300EUR3.12% 100 EUR4.50%-13.77%-14.64%-13.51%-12.46%-10.45%-2.39%-0.68%1.58%-29.02.20200.18%1.59%3.23%5.87%3.04%1.07%31-03-202031-10-20191.451.2000.08322-02-202080911028992,242,604114.66-14.663.054.44BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
CPIFNEGenerali Fond nových ekonomik26-03-20200.5953CZK3.10% 25,000 CZK4.00%-18.43%-24.95%-17.86%-20.94%-21.60%-8.82%-5.00%-3.80%-2.82%29.02.2020-0.18%7.16%1.70%18.63%1.90%4.12%0.35%2.75%-0.08%1.31%31-03-2020028-12-2019EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
LGT4YLGT Sustainable Strategy 4 Years (USD) B26-03-20201,023.2100USD2.98% 100,000 EUR4.00%-8.63%-8.65%-5.96%-4.53%-1.88%----31-03-2020012-01-2020BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GENNEGenerali CEE Fond nových ekonomik - EUR26-03-20207.4500EUR2.90% 100 EUR5.00%-19.02%-26.02%-19.02%-22.88%-23.43%-10.47%-6.02%-4.23%-29.02.2020-0.31%6.98%0.88%20.07%1.46%4.14%0.27%3.26%31-03-2020031-12-2019EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR26-03-2020202.3700EUR2.85% 100 EUR3.00%-16.67%-17.78%-------31-03-2020012-12-2019
FFGHCUFidelity - Global Health Care Fund A-ACC-USD30-03-202017.6800USD2.85% 1,000 USD5.25%-5.91%-14.47%-4.12%-4.64%-2.48%6.71%2.42%8.33%-29.02.20200.81%6.23%10.34%10.99%6.33%6.96%31-03-202004-12-20191.911.500.45005-12-20193970050066,780,425100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B26-03-2020951.6700CHF2.54% 100,000 EUR4.00%-9.31%-9.80%-7.90%-6.63%-5.06%----31-03-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPIFNAGenerali Fond nemovitostních akcií26-03-20200.7589CZK2.47% 25,000 CZK3.00%-27.66%-26.23%-24.29%-18.15%-20.31%-2.81%-1.39%2.76%2.88%29.02.20200.52%5.24%6.48%9.50%6.45%3.83%7.65%2.64%6.91%2.89%31-03-2020027-12-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C26-03-20201,110.1600EUR2.44% 100,000 EUR4.00%-9.30%-9.05%-6.96%-4.90%-2.81%----31-03-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B26-03-20201,622.7300EUR2.43% 100,000 EUR3.00%-9.35%-9.23%-7.31%-5.43%-3.53%-0.87%0.23%1.76%1.99%29.02.20200.20%2.72%3.07%7.82%2.92%1.82%3.29%1.23%3.19%0.70%31-03-202012-12-20191.981.400.14620-12-20190481734771202,941,951100.36-0.3617.122.243985.06BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit30-03-202011.5800EUR2.39% 100 EUR0.00%-6.23%-7.95%-------31-03-202005-11-20191.100.800.20007-11-2019199003901,067,199100.26-0.2621.342.738811
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit30-03-202011.5800EUR2.39% 100 EUR0.00%-6.23%-7.95%-------31-03-2020ročne05-11-20191.100.800.20007-11-2019199003905,299100.26-0.2621.342.738811
FFGCOAFidelity - Global Communications Fund A-ACC-EUR30-03-202011.4500EUR2.32% 100 EUR5.25%-6.30%-8.11%-------31-03-202005-11-20191.951.500.20007-11-201919900390844,644100.26-0.2621.342.738811
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR26-03-2020191.2800EUR2.22% 100 EUR3.00%-13.18%-13.62%-------31-03-2020012-12-2019
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity26-03-202092.6700EUR2.22% 100 EUR3.00%-13.18%-13.62%-------31-03-2020012-12-2019
PARJUSBNP Paribas Funds Japan Equity USD27-03-202037.9100USD2.18% 1,000 USD3.00%-11.20%-20.67%-14.67%-12.10%-12.06%-3.69%-2.19%0.53%-29.02.20200.06%6.94%4.90%26.19%4.65%4.92%4.80%6.06%31-03-202010-01-20201.951.5000.27612-02-2020298007003,259,062100.00-0.0014.381.195147EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit30-03-20209.7840EUR2.18% 100 EUR0.00%-8.30%-14.62%-------31-03-202001-08-20190.046ročne10.0460.48%05-11-20191.040.800.22007-11-20195950047018,925,272115.12-15.1216.882.55895
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST30-03-202016.4900EUR2.17% 100 EUR5.25%-8.44%-15.39%-13.39%-9.35%-6.15%-1.51%-0.31%4.52%-29.02.20200.19%5.02%4.81%12.93%3.78%5.19%6.80%3.46%31-03-202001-11-20190.499štvrťročne40.4993.09%17-12-20191.891.500.24019-12-201969400490836,681,110113.98-13.9816.862.62877EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFWOEFidelity - World Fund A-ACC-EUR30-03-202011.2400EUR2.09% 100 EUR5.25%-13.41%-19.08%-14.20%-10.37%-8.39%0.30%---29.02.20200.51%6.73%10.48%13.95%31-03-202027-01-20201.891.500.32029-01-202029800960445,402,027104.20-4.2015.742.138117EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
GENEEFGenerali CEE Východoevropský akciový fond - EUR26-03-20208.3100EUR2.09% 100 EUR4.00%-27.93%-33.09%-29.46%-31.09%-29.99%-9.36%-4.26%-3.34%-29.02.2020-0.06%6.33%6.52%19.62%6.23%3.71%31-03-2020031-12-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFCGenerali CEE Východoevropský akciový fond - CZK26-03-2020196.6100CZK2.07% 25,000 CZK5.00%-28.70%-33.62%-29.81%-31.03%-29.69%-9.33%-4.51%--29.02.2020-0.03%6.29%6.44%18.44%31-03-2020029-12-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
FFWEUFidelity - World Fund A-DIST-EUR30-03-202021.7800EUR2.06% 100 EUR5.25%-13.40%-19.09%-14.22%-10.33%-8.37%0.29%---29.02.20200.51%6.72%10.49%13.95%31-03-202001-08-20140.039ročne10.0390.18%12-12-20191.891.500.29013-12-201949600980903,884,372104.15-4.1516.902.028016EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit30-03-202019.0200EUR2.04% 100 EUR0.00%-13.35%-18.96%-------31-03-2020031-10-2019
FFGTFidelity - Global Technology Fund A-DIST-EUR30-03-202025.8400EUR2.01% 100 EUR5.25%-9.62%-13.64%-5.14%3.07%5.64%11.64%14.03%18.66%15.39%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%31-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B26-03-20201,058.0699USD1.97% 100,000 EUR4.00%-5.36%-4.37%-2.97%-1.33%1.35%----31-03-202028-11-20191.841.300.15513-12-2019032204877588,334,446100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAMYDFidelity - America Fund Y-DIST-EUR - instit30-03-202015.1700EUR1.95% 100 EUR0.00%-14.39%-23.42%-------31-03-2020003-11-2019
FFAEFidelity - America Fund A-ACC-EUR30-03-202021.0000EUR1.94% 100 EUR5.25%-14.46%-23.58%-23.53%-22.08%-21.82%-6.97%-1.88%6.33%8.06%29.02.2020-0.12%6.73%4.47%12.00%6.76%8.10%12.23%7.71%13.73%4.46%31-03-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST30-03-20207.5900EUR1.92% 100 EUR5.25%-14.45%-23.56%-23.53%-22.06%-21.82%-6.95%---29.02.2020-0.12%6.73%4.49%12.01%31-03-2020ročne01-02-20201.881.500.37002-02-202019900490160,933,990107.66-7.6613.601.906634EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit30-03-202010.6700EUR1.91% 100 EUR0.00%-8.80%-13.60%-------31-03-202004-11-20191.090.800.37006-11-201919900830873,117100.01-0.0117.202.377524
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