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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.)RankStars 
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR08.07.2020209.8500EUR-0.08% 100 EUR3.00%-0.71%7.15%-5.01%-0.52%-1.14%----11.07.202018.05.20202.031.3000.00111.06.2020154437300466 189 146114.38-14.3818.882.2630201.636.37BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity08.07.2020101.6600EUR-0.08% 100 EUR3.00%-0.71%7.15%-5.02%-0.52%-1.15%----11.07.202018.05.20202.031.2500.00111.06.202015443730086 280 113114.38-14.3818.882.2630201.636.37BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR08.07.2020228.9500EUR-0.11% 100 EUR3.00%-1.30%9.23%-6.65%0.52%-0.60%----11.07.202018.05.20202.221.4000.00111.06.2020136716400229 071 858114.65-14.6518.882.264330BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR08.07.2020427.8600EUR-0.03% 100 EUR3.00%0.01%4.90%-3.27%-1.40%-1.38%----11.07.202018.05.20201.671.1000.00211.06.2020112563161177571 747 115101.67-1.6719.002.2615100.956.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARWEUBNP Parvest Energy Transition USD09.07.202090.0900USD-0.80% 1 000 USD3.00%19.04%70.75%35.43%52.69%31.48%7.97%1.93%-1.89%-31.05.20200.09%14.57%-6.45%26.80%-3.26%9.20%11.07.202012.04.20191.981.5000.19424.06.20201990-029070 027 202100.00014.731.377227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y09.07.2020384.9500USD-0.82% 1 000 USD3.00%19.04%66.03%31.67%48.47%27.83%4.41%---31.05.2020-0.22%14.03%11.07.202018.04.201814.790ročne114.7903.81%08.03.20191.981.5000.19424.06.20201990-03001 762 999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CAMTRCambria Tail Risk ETF10.07.202022.1030USD-0.48% 1 000 USD5.00%0.67%-3.40%14.17%7.37%9.20%-2.90%---31.05.2020-0.21%6.62%10.07.202025.06.20200.062štvrťročne20.1240.56%0106.07.202071282001251 917 797100.00016.142.42610.536.41BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATARTC-QUADRAT Absolute Return ESG Fund T10.07.202012.2600EUR0.41% 100 EUR3.00%1.66%3.11%-1.29%-1.05%-0.24%1.20%0.07%0.74%1.05%31.05.20200.03%2.59%0.64%7.30%-0.61%1.93%0.20%0.88%0.70%0.51%11.07.202030.11.20150.074ročne10.0740.61%28.02.20191.741.540.20124.06.2020923617201711 537 715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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-EUR
SUCCREAC-QUADRAT Active PLUS T10.07.20206.6300EUR-0.15% 100 EUR5.25%-0.75%6.08%-18.55%-13.11%-15.11%-3.98%-1.99%0.35%0.85%31.05.2020-0.31%7.81%1.13%14.59%1.45%4.56%2.47%3.60%2.83%1.85%11.07.202015.02.20180.063ročne10.0630.95%29.03.20192.421.750.6160.11424.06.2020298000017 602 218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT09.07.20206.7300EUR-0.44% 100 EUR5.25%-0.59%7.34%-17.32%-12.14%-14.49%-3.42%-1.42%0.72%-31.05.2020-0.27%7.70%1.47%14.17%1.84%4.48%2.64%3.43%11.07.202031.12.20182.421.750.4890.13824.06.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T10.07.20209.6900EUR0.10% 100 EUR5.25%0.41%2.43%-12.07%-9.27%-9.52%-1.79%-1.82%0.31%0.80%31.05.2020-0.19%4.61%0.02%8.03%-0.03%2.36%1.14%2.16%1.84%1.12%11.07.202015.02.20180.031ročne10.0310.32%28.02.20192.711.750.2860.09624.06.20205404590020 044 850100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT10.07.202010.1000EUR0.10% 100 EUR5.25%0.40%2.43%-10.06%-7.17%-7.42%-0.91%-1.18%0.85%-31.05.2020-0.11%4.67%0.57%7.72%0.33%2.32%1.43%2.07%11.07.202029.03.20192.711.750.2860.09624.06.20205404590042 874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQATARC-QUADRAT APM Absolute Return VT10.07.202012.6900EUR0.40% 100 EUR3.00%1.68%3.09%-1.32%-0.94%-0.08%1.24%0.21%0.89%1.21%31.05.20200.04%2.58%0.66%7.39%-0.52%1.89%0.35%0.88%0.84%0.52%11.07.2020ročne31.12.20181.741.540.19724.06.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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.
CQABMC-QUADRAT ARTS Best Momentum VTA09.07.2020232.3400EUR0.31% 100 000 EUR5.00%5.53%14.45%-7.52%-4.83%-6.68%-1.72%-1.11%2.45%2.70%31.05.2020-0.33%6.66%1.29%14.66%1.73%4.04%3.36%5.19%4.16%2.39%11.07.2020ročne25.01.20192.462.1000.14424.06.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK09.07.20201 050.0500CZK0.03% 100 000 EUR5.00%4.76%7.53%-4.04%-2.35%-1.73%-1.01%-1.55%--31.05.2020-0.26%3.42%-0.39%8.22%-0.77%2.42%11.07.202025.01.20192.292.0000.64524.06.202032962600432 110 788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA09.07.2020187.3400EUR0.04% 100 000 EUR5.00%4.75%7.48%-3.89%-2.43%-2.27%-1.24%-1.21%1.73%1.92%31.05.2020-0.28%3.33%-0.18%8.51%-0.03%2.58%1.69%3.32%2.66%1.34%11.07.202025.01.20192.292.0000.51824.06.20203355940034 493 343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA09.07.2020190.1200EUR-0.02% 100 EUR3.00%1.26%2.95%-5.69%-4.78%-3.39%0.39%0.79%3.07%3.62%31.05.2020-0.00%2.78%2.26%6.42%2.09%2.32%3.35%2.32%4.20%1.24%11.07.202025.01.20192.391.100.0500.64424.06.2020209710015 856 673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA09.07.2020195.5400EUR0.01% 100 000 EUR5.00%6.25%10.59%-5.33%-2.23%-2.53%-0.36%-0.31%2.31%1.55%31.05.2020-0.26%4.78%1.37%11.97%1.22%3.00%2.37%3.82%2.85%1.51%11.07.202025.01.20192.182.0000.12624.06.20202722420025 059 595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T10.07.2020108.1020EUR0.88% 100 EUR5.00%8.34%11.49%-6.18%-2.65%-2.15%-1.65%-1.53%1.66%-31.05.2020-0.41%4.81%-0.04%12.06%0.28%3.13%2.02%4.31%11.07.202002.01.20170.010131.12.20173.252.001.5400.29424.06.2020312347-00072 396 000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant09.07.2020122.4600EUR-0.01% 100 EUR5.00%-0.15%-0.42%-6.54%-5.93%-5.89%-2.42%-2.42%0.49%0.74%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%11.07.202025.01.20192.203.1000.34124.06.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI10.07.2020108.9100EUR0.91% 100 EUR5.00%7.24%10.59%-3.65%-0.30%0.05%0.05%-0.72%2.25%1.63%31.05.2020-0.26%4.33%0.83%10.67%0.40%2.83%2.04%3.80%2.67%1.38%11.07.202002.01.20170.350ročne10.3500.32%25.01.20192.202.002.0900.14024.06.2020152857-000440 523 905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQGSEC-QUADRAT GreenStars ESG (R) VTIA10.07.2020142.3000EUR0.30% 100 EUR5.25%3.21%6.80%0.57%7.57%8.23%----11.07.202001.04.20202.021.950.31706.07.202086527035195 100 814100.00026.914.976212.3711.376535EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK10.07.20201 180.9200CZK-0.33% 100 000 EUR5.00%-0.88%6.39%-14.66%-8.81%-9.44%-0.97%-1.19%1.03%-31.05.2020-0.06%7.59%2.71%13.35%1.18%4.41%1.95%2.94%11.07.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36724.06.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)10.07.202012.9800USD1.72% 1 000 USD5.00%-12.30%13.36%-21.31%-30.63%-58.18%-23.94%---31.05.2020-1.35%20.03%-8.83%46.19%10.07.2020štvrťročne09724.06.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFACZFidelity - America Fund A-ACC-CZK (hedged)10.07.20201 196.0000CZK1.27% 25 000 CZK5.25%-4.55%5.47%-15.30%-11.08%-16.25%-3.98%-1.22%--31.05.2020-0.20%7.88%0.00%12.38%2.92%5.27%11.07.202010.03.20191.891.500.20024.06.202019900550587 364 603109.84-9.8414.702.117425EQ-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-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR10.07.202023.4300EUR1.12% 100 EUR5.25%-4.17%2.81%-15.54%-11.82%-15.14%-1.68%0.54%7.16%9.89%31.05.2020-0.00%7.93%1.81%13.42%4.89%6.88%10.87%8.72%13.17%5.98%11.07.202029.05.20191.891.500.21024.06.202019900540445 710 224109.72-9.7215.522.117227EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)10.07.202012.6700EUR1.28% 100 EUR5.25%-4.59%5.41%-15.14%-11.21%-16.92%-4.49%-1.16%--31.05.2020-0.24%7.86%-0.00%13.75%3.38%5.76%11.07.202027.03.20191.891.500.20024.06.20201990055099 840 798109.84-9.8414.702.117425EQ-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-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD10.07.202020.8100USD1.31% 1 000 USD5.25%-4.50%6.28%-14.04%-9.40%-14.71%-1.90%0.86%5.27%8.71%31.05.2020-0.02%7.96%2.40%13.74%5.26%5.61%8.36%7.88%10.81%5.49%11.07.202007.03.20191.891.500.20024.06.202029800540399 650 376109.39-9.3913.932.097226EQ-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
FFAUDFidelity - America Fund A-DIST-USD10.07.20209.5810USD1.29% 1 000 USD5.25%-4.48%6.28%-14.07%-9.44%-14.68%-1.90%---31.05.2020-0.02%7.90%11.07.2020ročne01.05.20191.891.500.21024.06.2020397005201 149 429 389109.51-9.5114.802.077225EQ-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-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST10.07.20208.4690EUR1.15% 100 EUR5.25%-4.16%2.83%-15.56%-11.79%-15.14%-1.67%---31.05.2020-0.00%7.93%1.82%13.44%11.07.2020ročne22.04.20191.891.500.21024.06.202039700520232 395 703109.51-9.5114.802.077225EQ-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
FFAMYEFidelity - America Fund Y-ACC-EUR - instit10.07.202021.6900EUR1.12% 100 EUR0.00%-4.11%3.04%-15.17%-11.25%-14.40%----11.07.202008.07.20201.030.800.50009.07.202029800470109 537 092107.79-7.7914.461.416632EQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit10.07.202019.3000USD1.26% 1 000 USD0.00%-4.46%6.45%-13.69%-8.88%-13.99%----11.07.202006.07.20201.030.800.50007.07.202029800470220 319 237107.79-7.7914.461.416632EQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit10.07.202016.9700EUR1.19% 100 EUR0.00%-4.07%3.04%-15.15%-11.20%-14.47%----11.07.202001.08.20190.015ročne10.0150.09%09.07.20201.030.800.50010.07.2020298004709 102 887107.79-7.7914.461.416632EQ-USEQ-USEQ-USEQ-USEQ-US
FFASEFidelity - ASEAN Fund A-ACC-USD10.07.202021.3200USD0.05% 1 000 USD5.25%-1.34%18.84%-14.99%-11.90%-17.49%-1.49%0.16%-0.59%3.09%31.05.2020-0.16%9.80%4.17%22.16%4.20%6.91%1.11%2.76%2.50%3.48%11.07.202028.02.20191.951.50024.06.202069400990121 685 593100.17-0.1712.651.646330EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD10.07.202029.3800USD0.03% 1 000 USD5.25%-1.38%18.85%-15.01%-11.90%-18.07%-2.17%---31.05.2020-0.21%9.82%11.07.202001.08.20180.213ročne10.2130.73%28.03.20191.951.50024.06.202059500980514 021 050100.16-0.1613.051.666430EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit10.07.202015.2000USD0.00% 1 000 USD0.00%-1.30%19.12%-14.65%-11.32%-16.80%----11.07.202007.07.20201.100.80-0.01008.07.202079300107030 982 150100.00-0.0013.171.335237EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR10.07.20209.2020EUR-0.07% 100 EUR5.25%8.17%17.58%-2.66%9.64%8.95%8.76%---31.05.20200.42%8.27%11.07.202001.08.20160.004ročne10.0040.05%21.03.20191.931.500.19024.06.202059410723201 003 553100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD10.07.202010.4100USD0.10% 1 000 USD5.25%7.84%21.57%-0.86%12.65%9.53%8.51%8.14%7.32%6.29%31.05.20200.41%8.73%10.50%26.50%9.88%6.46%5.79%2.92%4.91%2.23%11.07.202001.08.20160.006ročne10.0060.05%21.03.20191.931.500.19024.06.202059410723775 390 392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Asia Focus Fund Y-ACC-EUR - instit10.07.202019.2000EUR-0.05% 100 EUR0.00%8.23%17.79%-2.29%10.28%9.84%----11.07.202008.07.20201.080.800.21009.07.202059500631291 658 599100.04-0.0417.181.68913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Asia Focus Fund Y-ACC-USD - instit10.07.202015.6500USD0.06% 1 000 USD0.00%7.86%21.79%-0.51%13.32%10.37%----11.07.202006.07.20201.080.800.21007.07.202059500631271 314 956100.04-0.0417.181.68913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit10.07.202018.5900EUR-0.05% 100 EUR0.00%8.27%17.81%-2.26%10.33%9.29%----11.07.202001.08.20190.096ročne10.0960.52%09.07.20201.080.800.21010.07.20205950063199 432 252100.04-0.0417.181.68913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD10.07.202015.5900USD-0.13% 1 000 USD3.50%0.58%10.33%3.31%5.12%7.44%5.18%4.70%5.15%-31.05.20200.35%3.26%3.83%10.09%2.93%1.94%3.60%1.04%11.07.202025.04.20191.060.75-0.13024.06.202070930024085 063 448153.94-53.945.605.401189BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit10.07.202011.1900EUR-0.18% 100 EUR0.00%0.54%10.14%2.38%3.71%2.85%----11.07.202001.08.20190.250ročne10.2502.23%07.06.20200.660.400.43008.06.2020-801080026380 474 849146.96-46.964.606.572377BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR10.07.202021.0500EUR-0.28% 100 EUR3.50%0.81%8.90%-4.62%-2.37%-1.31%2.63%4.21%6.93%6.48%31.05.20200.15%5.70%2.80%13.62%4.71%5.38%7.59%3.53%7.68%2.22%11.07.202025.04.20191.401.000.33024.06.2020-2111165325668 615 326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD10.07.202018.3800USD-0.16% 1 000 USD3.50%0.44%12.55%-2.91%0.27%-0.81%2.40%4.53%5.01%5.33%31.05.20200.13%5.38%3.19%9.54%5.06%3.50%5.13%1.92%5.40%2.00%11.07.202004.05.20191.401.000.33024.06.2020-21111653256676 129 542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.07.20207.8810EUR-0.16% 100 EUR3.50%0.36%12.26%-3.95%-1.45%-9.21%-6.23%-3.84%-3.00%-31.05.2020-0.59%6.12%-5.46%8.88%-3.12%3.29%-2.64%1.67%11.07.202001.08.20180.533ročne10.5336.75%05.04.20191.401.000.31024.06.2020-20111453251108 870 267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10.07.202012.3800EUR-0.32% 100 EUR0.00%0.81%8.98%-4.40%-1.98%-0.88%----11.07.202009.07.20200.890.650.40010.07.2020-200114632538 756 210147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10.07.202020.6500USD-0.15% 1 000 USD0.00%0.49%12.72%-2.69%0.68%-0.34%----11.07.202007.07.20200.890.650.40008.07.2020-20011463253377 218 080147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.07.20207.9270EUR-0.16% 100 EUR0.00%0.41%12.44%-3.74%-1.12%-9.30%----11.07.202001.08.20190.575ročne10.5757.24%08.07.20200.890.650.40009.07.2020-2001146325361 952 517147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR10.07.202022.4500EUR-0.58% 100 EUR5.25%5.60%14.89%-12.24%-9.73%-13.32%-3.35%1.97%7.71%-31.05.2020-0.49%8.64%0.18%15.41%5.47%8.34%10.59%10.61%11.07.202004.03.20191.951.500.14024.06.202069301147053 962 012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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