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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)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 
PARJUSBNP Paribas Funds Japan Equity USD02.05.202457.8200USD0.85% 1 000 USD3.00%-0.99%0.42%11.34%9.05%16.41%1.66%6.06%4.45%4.14%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%04.05.202408.03.20241.981.5000.16318.04.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR06.05.202416.0700EUR0.56% 100 EUR5.25%1.90%8.80%14.87%10.83%16.11%-6.42%2.26%3.01%5.40%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%07.05.202401.08.20230.027ročne10.0270.17%26.01.20241.911.5018.04.20242980082388 549 689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06.05.202412.5900EUR0.88% 100 EUR5.25%1.78%7.24%15.08%11.91%15.40%-13.69%-6.04%-3.98%-0.91%31.03.2024-0.94%11.88%-1.82%61.66%-3.70%14.32%-2.32%9.18%-1.20%6.07%07.05.202401.08.20230.215ročne10.2151.72%26.01.20241.941.5018.04.20242980052235 279 206100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03.05.202423.3900GBP0.09% 1 000 GBP5.75%0.95%7.15%13.82%12.67%14.43%5.55%5.32%4.29%8.12%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%07.05.202401.07.20160.023ročne10.0230.10%31.01.20242.482.1000.040118.04.2024298008801 824 268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y06.05.2024109.8900EUR0.05% 100 EUR3.00%0.07%-0.05%8.80%7.77%6.07%-9.70%-7.20%-4.70%-1.46%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%07.05.202419.04.20235.210ročne15.2104.74%08.03.20241.981.5000.11418.04.202401000027013 078 262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities06.05.2024253.6000EUR0.05% 100 EUR3.00%4.16%4.03%13.24%12.17%10.41%-6.10%-3.37%-0.98%2.11%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%07.05.202408.03.20241.981.5000.11418.04.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.05.2024109.5800EUR0.03% 100 EUR2.00%0.25%0.77%1.90%2.81%3.34%0.75%0.33%0.16%0.07%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%07.05.202411.03.20240.300.2518.04.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR06.05.202416.4300EUR0.18% 100 EUR3.50%0.80%3.27%10.64%9.90%7.18%-9.27%-4.89%-2.86%2.36%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%07.05.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged07.05.2024213.7800EUR0.38% 100 EUR5.00%-0.05%0.55%2.40%0.85%-1.35%-4.96%-1.32%-0.79%0.61%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%07.05.202407.08.20230.250.150.02518.04.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc06.05.20249.2580USD0.65% 1 000 USD5.00%2.70%7.99%16.28%14.52%18.71%-0.96%5.99%5.94%5.27%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%07.05.202411.03.20242.302.2518.04.2024-010000208024 546 152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc06.05.2024147.9100EUR0.42% 100 EUR5.00%3.37%7.56%16.04%16.33%21.56%2.76%6.78%6.16%7.98%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%07.05.202411.03.20242.302.2518.04.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H103.05.202458.8700EUR0.39% 100 EUR5.75%-4.54%0.51%11.56%5.11%12.86%-1.06%1.92%1.24%2.37%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%07.05.202431.01.20241.831.5000.1004718.04.2024593204461 198 122100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481903.05.202414.4700EUR0.91% 100 EUR5.00%-1.23%-0.28%4.25%1.62%-0.82%-6.88%-7.04%-5.72%-3.67%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%07.05.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30906.05.202420.6800EUR0.53% 100 EUR5.75%1.42%4.87%11.00%4.66%7.60%-2.15%1.68%0.95%0.47%31.03.2024-0.03%7.17%2.30%23.28%2.11%4.42%1.03%3.85%1.08%1.32%07.05.202431.01.20241.661.3000.11011118.04.202446333049964 247 450100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25603.05.202415.2400EUR0.93% 100 EUR5.00%-1.87%-3.73%0.13%-4.51%-7.92%-6.10%-6.04%-4.73%-3.11%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%07.05.202431.01.20241.391.0500.10018118.04.2024120880084122 154 622136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218303.05.202417.8900EUR0.62% 100 EUR5.75%-1.49%2.88%10.98%8.75%14.53%5.74%5.48%3.61%3.86%31.03.20240.70%6.61%11.94%24.64%7.05%7.20%3.46%3.12%3.46%1.57%07.05.202431.01.20241.841.5000.0706218.04.20243961053511 821 430100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)06.05.202411.2000EUR0.27% 100 EUR3.50%-0.97%2.10%9.38%6.06%5.56%-9.40%-4.45%-3.25%-1.17%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%07.05.202426.01.20241.611.2018.04.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AZCHEAllianz China Equity A EUR - dis06.05.2024116.1100EUR0.79% 100 EUR5.00%10.89%14.79%0.14%-7.72%-4.40%-14.39%-2.83%-0.08%4.11%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%07.05.202415.12.20200.070ročne10.0700.06%11.03.20242.312.2518.04.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)06.05.202412.8800EUR0.08% 100 EUR3.50%-0.46%-0.92%3.21%1.58%-0.39%-4.53%-1.33%-0.69%-0.08%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%07.05.202426.01.20241.050.7518.04.2024-00101-10228212 681 356213.00-113.004.186.358020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191306.05.202413.9900EUR0.87% 100 EUR5.75%0.07%2.94%14.58%12.73%17.86%3.83%2.13%1.36%3.72%31.03.20240.33%5.41%4.11%18.00%1.67%4.02%1.01%2.46%1.62%2.14%07.05.202431.01.20241.841.5000.09018.04.2024361360141218361 136 354113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)06.05.202414.2200EUR0.28% 100 EUR3.50%0.42%1.14%5.57%5.72%6.28%-0.58%0.88%1.21%1.83%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%07.05.202426.01.20241.391.0018.04.202400990035777 640 134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434403.05.20249.0300EUR0.67% 100 EUR5.00%-1.42%-3.22%-1.31%-5.64%-8.32%-6.54%-5.39%-4.25%-3.63%31.03.2024-0.45%4.62%-5.65%7.28%-4.68%2.46%-3.48%2.04%-3.03%0.62%07.05.202431.01.20241.441.0500.08011218.04.2024609400287 813 270154.49-54.495.054.864951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)06.05.202414 774.0303CZK0.65% 100 000 EUR5.00%2.41%5.28%19.82%10.20%8.59%1.50%5.74%5.55%6.45%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%07.05.202430.06.20232.322.0000.4662518.04.202429800400174 238 606100.00-0.0025.773.525643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191306.05.20248.4200EUR0.84% 100 EUR5.75%-0.71%2.56%14.09%8.65%12.87%-2.63%-0.99%-1.41%-0.82%31.03.2024-0.08%6.76%-0.22%26.27%-1.90%4.37%-1.99%4.06%-1.14%1.61%07.05.202431.01.20241.831.5000.14018.04.202436136014121851 628 001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)06.05.202417 422.6309CZK0.31% 100 000 EUR5.00%0.19%4.25%12.46%12.64%15.46%11.75%9.78%7.39%8.04%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%07.05.202430.06.20232.322.0000.33512518.04.2024199005401 684 696 470100.37-0.3713.822.238910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26703.05.202419.8000EUR0.76% 100 EUR5.75%3.07%10.99%10.49%2.33%6.45%-12.74%-3.06%-2.06%-1.55%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%07.05.202431.01.20242.191.8500.1101318.04.20242980052024 975 690100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191306.05.202415.0400USD0.80% 1 000 USD5.75%-0.59%3.01%15.07%10.18%15.16%-0.04%1.31%1.05%1.07%31.03.20240.14%6.79%2.19%25.89%0.21%4.66%0.30%4.35%0.92%1.63%07.05.202431.01.20241.841.5000.09018.04.202436136014121865 396 902113.57-13.5722.903.625296.474.813763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434303.05.20249.8200EUR0.61% 100 EUR5.75%4.80%12.49%9.23%2.29%8.51%-11.63%-2.96%0.06%0.73%31.03.2024-1.00%9.93%-6.68%35.94%-2.27%10.72%1.34%9.94%2.72%3.72%07.05.202431.01.20242.472.1000.0301418.04.2024595005803 200 119100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit06.05.202421.3300EUR0.71% 100 EUR0.00%-1.48%0.76%15.30%10.29%8.66%5.45%8.69%--31.03.20240.74%8.02%10.35%26.87%07.05.202426.01.20241.070.8018.04.20242980036036 765 837100.64-0.6418.342.808315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR03.05.202411.5600EUR0.70% 100 EUR5.75%-0.86%2.39%13.56%11.48%17.00%2.74%0.82%-0.02%2.42%31.03.20240.29%5.39%3.56%17.73%0.69%4.09%-0.28%2.25%0.35%1.92%07.05.202403.07.20230.067ročne10.0670.58%31.01.20241.841.5000.09018.04.2024361360141218487 619 571113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFCFFidelity - China Focus Fund A-ACC-EUR06.05.202418.7000EUR0.59% 100 EUR5.25%9.74%15.36%6.80%-1.32%-1.89%-0.32%-0.05%2.85%8.06%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%07.05.202426.01.20241.901.5018.04.202449510774181 714 006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZRDTAllianz Global Equity Unconstrained - AT - USD06.05.202442.4242USD0.99% 1 000 USD5.00%-1.07%-0.06%13.66%9.69%17.52%0.85%7.75%9.06%11.64%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%07.05.202411.03.20242.122.0518.04.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR06.05.202431.9700EUR0.57% 100 EUR0.00%-1.72%-0.47%13.53%7.93%5.55%2.64%6.57%--31.03.20240.51%7.60%5.20%20.31%07.05.202426.01.20241.040.8018.04.202419900497389 282 267100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFAMYUFidelity - America Fund Y-ACC-USD - instit06.05.202433.0400USD0.43% 1 000 USD0.00%-1.43%5.46%12.76%9.19%19.88%6.07%8.41%--31.03.20240.82%6.83%13.23%27.16%07.05.202426.01.20241.030.8018.04.202429800522249 622 395100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit06.05.202420.8300EUR0.48% 100 EUR0.00%3.79%6.60%15.08%11.33%11.75%5.44%4.87%--31.03.20240.53%6.02%8.57%20.34%07.05.202401.08.20070.078126.01.20241.060.8018.04.20242980054782 427 724102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06.05.2024245.9200USD0.09% 1 000 USD4.50%-0.06%0.80%5.25%4.58%5.05%-0.79%1.10%1.54%1.85%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%07.05.202422.11.20231.050.8018.04.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit06.05.202422.3400EUR0.59% 100 EUR0.00%1.55%6.33%19.21%13.69%11.59%3.74%5.09%--31.03.20240.43%7.29%5.73%21.52%07.05.202426.01.20241.080.8018.04.202401000042720 582 486100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit06.05.202410.4578EUR0.03% 100 EUR0.00%0.32%0.97%1.99%2.91%3.71%1.23%0.39%--31.03.20240.09%0.27%0.36%2.53%07.05.202401.08.20070.246126.01.20240.220.1018.04.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit06.05.202419.1200USD0.53% 1 000 USD0.00%2.03%6.05%9.01%3.35%0.79%0.46%1.97%--31.03.20240.09%6.18%5.04%22.99%07.05.202401.08.20070.034126.01.20241.090.8018.04.20241990098288 227 879100.23-0.2310.621.516927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit06.05.202423.9000EUR0.46% 100 EUR0.00%3.69%5.80%15.13%11.42%12.00%5.37%4.83%--31.03.20240.54%6.13%8.61%21.38%07.05.202426.01.20241.030.8018.04.202429800547129 688 074100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWYEFidelity - World Fund Y-ACC-EUR - instit06.05.202435.1000EUR0.72% 100 EUR0.00%-0.40%4.65%17.12%14.30%22.21%6.67%10.52%--31.03.20240.67%6.23%9.85%23.83%07.05.202426.01.20241.030.8018.04.202419900943385 972 866102.28-2.2815.752.227028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU06.05.2024182.6000USD0.20% 1 000 USD4.50%0.03%0.30%6.82%5.60%5.52%-2.35%1.13%1.75%2.10%31.03.2024-0.13%3.61%-2.82%12.62%0.50%6.64%2.10%2.79%2.35%2.09%07.05.202422.11.20231.150.9018.04.202480912018112 652 890179.96-79.965.185.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit06.05.202458.6400EUR0.34% 100 EUR0.00%0.15%2.23%12.99%10.96%10.81%6.47%10.18%--31.03.20240.76%5.87%8.72%20.02%07.05.202426.01.20241.050.8018.04.202429800382175 746 172100.00019.974.187523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit06.05.202416.1000USD0.37% 1 000 USD0.00%4.21%9.45%5.71%-0.37%1.83%-7.74%2.67%--31.03.2024-0.66%8.73%-1.22%34.54%07.05.202426.01.20241.060.8018.04.202459410744171 141 876100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD06.05.2024125.6700USD0.52% 1 000 USD4.50%1.28%5.70%9.93%5.66%8.65%-6.52%2.24%3.19%2.72%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%07.05.202422.11.20232.051.7018.04.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit06.05.202435.2500EUR0.71% 100 EUR0.00%0.23%7.14%19.45%17.15%27.81%8.27%10.32%--31.03.20240.89%6.94%14.69%33.14%07.05.202426.01.20241.060.8018.04.20241970254993 436 153100.69-0.6912.991.837621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit06.05.202424.9400EUR0.12% 100 EUR0.00%-0.16%0.48%6.08%7.69%9.96%0.35%2.29%--31.03.20240.07%3.38%1.28%15.72%07.05.202426.01.20240.890.6518.04.2024-3010304277437 257 271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit06.05.202415.7900USD0.70% 1 000 USD0.00%1.35%9.35%15.68%8.97%14.67%-9.01%2.45%--31.03.2024-0.68%8.91%-2.14%45.20%07.05.202426.01.20241.060.8018.04.202429800823391 625 505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit06.05.202423.0600USD0.92% 1 000 USD0.00%2.49%8.36%9.50%3.55%6.41%-8.06%2.53%--31.03.2024-0.60%9.00%0.72%44.69%07.05.202426.01.20241.070.8018.04.202419712193343 982 094101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit06.05.202424.2300USD0.96% 1 000 USD0.00%4.85%10.09%7.40%2.37%6.83%-12.51%-0.01%--31.03.2024-0.98%12.04%-7.15%38.44%07.05.202401.08.20070.066126.01.20241.080.8018.04.20240990168263 616 403100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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