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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)19.11.2018147.5200EUR100 EUR3.00%-1.90%-3.13%-2.11%-3.00%-4.15%2.11%0.45%2.82%7.18%31.08.20180.20%2.03%1.50%9.75%0.83%1.36%2.80%1.56%5.25%3.77%21.08.201808.08.20181.571.200.36230.07.2018-81080320101 687 197108.13-8.136.17BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARV350EBNP Parvest V350 EUR19.11.2018103.2600EUR100 EUR3.00%-0.76%-0.97%-2.51%-3.61%-3.14%-2.06%-0.79%0.42%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28.08.201808.08.20181.060.750.67030.07.2018-601060209124 483 220138.78-38.7810.711.1500BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation19.11.2018101.4900EUR100 EUR3.00%-1.02%-2.41%-3.34%-3.86%-3.52%-1.09%-0.45%-0.23%-31.08.2018-0.03%0.76%-0.40%3.07%-0.15%0.71%0.24%0.42%06.09.201831.08.20181.641.000.03730.08.2018232552-015 239 188100.26-0.2613.531.552051.844951BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)19.11.201899.5500CZK100 000 EUR3.00%0.06%0.21%-0.19%-0.60%-0.98%----31.08.201805.10.201831.08.20181.260.900.49930.12.201621376-012 420 718 290101.82-1.823.59BOND-CONV-GLB
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)19.11.2018102.9100EUR100 EUR3.00%-0.08%-0.15%-0.91%-1.39%-0.71%----31.08.201818.09.201831.08.20181.260.900.49930.12.201621376-0192 848 666101.82-1.823.59BOND-CONV-GLB
CQATARTC-Quadrat Absolute Return ESG Fund T19.11.201811.4200EUR100 EUR4.57%-0.87%-2.81%-1.89%-1.47%-3.87%-2.10%-0.43%0.50%1.07%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%24.10.201830.11.20150.074ročne10.0740.65%09.05.20181.701.540.22731.08.20181034533281725 108 538100.0018.883.082942.712.458119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT19.11.201811.8000EUR100 EUR4.57%-0.92%-2.80%-1.91%-1.50%-3.91%-1.90%-0.29%0.65%1.29%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02.09.2018ročne09.05.20181.701.540.22730.06.20181133533281725 714 836100.0018.463.012742.832.538119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA19.11.2018247.0900EUR100 000 EUR5.00%-0.51%-4.85%-5.76%-3.60%-4.47%1.00%3.52%5.96%6.29%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.11.20181 013.5700CZK100 000 EUR5.00%-0.85%-4.11%-6.54%-7.08%-7.44%-2.39%0.21%--31.08.2018-0.09%1.88%-1.19%8.28%17.09.201823.07.20180.030.020.00631.08.201811354597 621 420 129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.11.2018183.0700EUR100 000 EUR5.00%-0.96%-4.34%-6.75%-7.27%-7.29%-1.53%1.16%2.82%3.74%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19.11.2018184.5900EUR100 EUR5.00%-0.64%-1.71%-1.69%-1.73%-2.99%0.99%3.26%4.23%6.32%31.08.20180.13%1.49%1.47%6.84%3.68%3.18%4.92%1.37%5.96%3.52%11.10.201807.09.20182.021.100.0500.64430.09.201813086196 096 988100.0004.854.121882BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19.11.2018193.1800EUR100 000 EUR5.00%-0.61%-4.62%-6.83%-7.14%-6.13%0.24%1.77%3.49%3.64%31.08.20180.18%2.88%1.29%12.45%2.47%3.16%3.64%2.32%3.34%2.22%09.10.201807.09.20183.202.000.12630.09.2018147736353 410 144100.0019.232.934829BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T20.11.2018108.3930EUR-0.32% 100 EUR5.00%-1.32%-5.45%-8.14%-8.42%-7.62%-1.01%1.27%3.22%-31.08.20180.08%2.56%0.82%11.32%2.53%3.80%15.10.201802.01.20170.010ročne10.0100.01%31.12.201730.07.201817571116141 267 157100.0015.151.793323BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant19.11.2018128.6000EUR100 EUR5.00%-0.33%-1.64%-2.51%-3.02%-3.97%-1.53%1.05%2.07%3.08%31.08.2018-0.09%1.13%-1.16%6.31%1.51%3.72%2.65%0.84%2.92%2.40%26.08.201823.07.20180.020.030.00331.07.20183119491154 619 791100.0016.442.23811BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI20.11.2018104.7700EUR-0.36% 100 EUR5.00%-1.15%-5.02%-6.96%-7.20%-7.21%-1.30%1.22%3.19%3.64%31.08.20180.06%2.60%0.33%10.69%2.34%3.99%3.65%2.01%3.44%2.70%02.09.201802.01.20170.350ročne10.3500.33%23.07.20180.030.020.0210.00131.07.20181862515471 863 487100.0018.182.273230BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK20.11.20181 196.6300CZK-0.58% 100 000 EUR5.00%-1.84%-6.09%-4.86%-4.75%-4.33%-1.82%1.09%2.98%-31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%30.10.2018BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
ETFAHETFMG Alternative Harvest ETF21.11.201828.9000USD0.45% 1 000 USD5.00%-22.93%-3.09%-7.16%-11.08%-2.17%----01.11.2018štvrťročne86010000370100.00-026.073.73694EQ-SEC-HC
FFACZFidelity - America Fund A-ACC-CZK (hedged)20.11.20181 393.0000CZK-1.55% 25 000 CZK5.25%-1.07%-3.60%0.51%-1.35%2.13%3.59%6.43%--31.08.20180.54%4.97%4.22%8.58%04.09.201803.09.20181.891.500.21010.08.20180100053106 025 361 462110.05-10.0515.822.157624EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR20.11.201826.3900EUR-1.05% 100 EUR5.25%0.11%-2.08%4.56%7.76%8.02%3.93%11.78%15.81%16.39%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%19.11.201818.11.20181.891.500.20010.11.2018-01000553 940 061 775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20.11.201815.0400EUR-1.57% 100 EUR5.25%-1.18%-3.90%-0.07%-2.02%2.04%4.31%6.79%--31.08.20180.61%4.91%5.08%8.81%19.09.201818.09.20181.891.500.19010.09.201819900534 116 074 519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD20.11.201823.5800USD-1.59% 1 000 USD5.25%-0.97%-3.28%1.20%-0.34%4.80%6.27%8.12%13.04%15.32%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01.09.201831.08.20181.891.500.21010.08.201801000534 848 924 069110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD20.11.201810.8600USD-1.54% 1 000 USD5.25%-1.00%-3.29%1.21%-0.37%4.83%----31.08.201822.10.2018ročne21.10.20181.891.500.20010.10.201829800534 816 524 597109.78-9.7816.022.277424EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST20.11.20189.5350EUR-1.07% 100 EUR5.25%0.08%-2.08%4.55%7.74%8.03%3.94%---31.08.20180.67%5.95%15.10.2018ročne13.10.20181.891.500.19010.10.201829800534 146 835 017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD20.11.201822.2100USD-1.33% 1 000 USD5.25%0.73%-3.18%-9.72%-14.15%-6.84%5.69%0.65%3.57%11.61%31.08.20180.70%5.71%4.26%23.78%-0.93%5.83%1.02%2.15%6.65%7.39%25.08.201824.08.20181.951.500.03010.08.2018397091762 821 544100.16-0.1613.151.705029EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD20.11.201830.8100USD-1.34% 1 000 USD5.25%0.72%-3.20%-10.33%-14.75%-7.45%----31.08.201820.09.201801.08.20180.213ročne10.2130.68%19.09.20181.951.50-0.06010.09.20183970088732 639 120100.14-0.1413.211.715227EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20.11.20187.1930EUR-1.28% 100 EUR5.25%0.90%-8.30%-13.37%-9.87%-10.20%----31.08.201814.09.201801.08.20160.004ročne10.0040.06%13.09.20181.931.500.24010.09.2018595107611 836 964 414100.02-0.0214.631.95846EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD20.11.20188.1870USD-1.78% 1 000 USD5.25%-0.18%-9.44%-16.16%-16.65%-12.90%7.49%3.11%5.53%11.25%31.08.20181.16%6.35%11.30%28.46%3.74%8.64%3.37%6.13%5.56%4.92%15.09.201801.08.20160.006ročne10.0060.07%14.09.20181.931.500.24010.09.2018595107612 137 297 452100.02-0.0214.631.95846EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD20.11.201812.9300USD-0.15% 1 000 USD3.50%-0.39%-1.97%-0.15%-2.49%-4.51%0.95%2.86%3.27%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR20.11.201818.8900EUR0.32% 100 EUR3.50%-0.79%-1.46%-0.37%2.22%-2.12%1.96%7.69%8.34%12.54%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD20.11.201816.6000USD-0.18% 1 000 USD3.50%-1.89%-2.70%-3.60%-5.47%-5.09%4.23%4.14%5.73%11.77%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25.10.201824.10.20181.401.000.27010.10.2018-170117032174 136 273 151139.10-39.100.1309.882.86496BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.11.20187.9370EUR-0.18% 100 EUR3.50%-2.08%-3.41%-10.79%-13.14%-13.33%-3.91%-3.46%-1.89%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%28.09.201801.08.20180.533ročne10.5336.70%26.09.20181.401.000.28010.09.2018-200119112163 491 795 213141.68-41.680.1208.023.38595BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20.11.201823.6100EUR-0.96% 100 EUR5.25%2.43%-6.79%-8.91%-4.72%-7.52%4.26%9.72%--31.08.20180.98%4.88%7.80%18.78%13.25%9.29%28.08.201826.08.20181.951.500.12010.08.201859302149684 890 655103.09-3.099.841.273159EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD20.11.201820.0800USD-1.47% 1 000 USD5.25%1.31%-7.97%-11.85%-11.89%-10.32%6.61%6.15%--31.08.20181.09%5.00%9.23%20.66%8.83%4.15%28.09.201826.09.20181.941.50-0.03010.09.201849401152787 743 765103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR20.11.201822.7400EUR-0.96% 100 EUR5.25%2.43%-6.80%-9.51%-5.33%-8.12%3.15%8.95%--31.08.20180.89%4.94%6.75%18.40%12.71%9.70%22.09.201801.08.20180.158ročne10.1580.69%21.09.20181.951.50-0.03010.09.201849401152677 050 011103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD20.11.201819.3500USD-1.43% 1 000 USD5.25%1.36%-7.94%-12.36%-12.44%-10.83%5.52%5.39%--31.08.20181.00%5.07%8.10%20.05%8.19%4.34%03.10.201801.08.20180.132ročne10.1320.67%02.10.20181.951.50-0.03010.09.201849401152787 743 765103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.11.20181 005.0000CZK-1.28% 25 000 CZK5.25%-2.33%-10.11%-14.90%-16.60%-16.39%4.37%---31.08.20180.85%4.87%25.08.201824.08.20181.931.500.30010.08.2018594087165 770 079 818105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20.11.201833.8400EUR-0.88% 100 EUR5.25%-0.65%-9.08%-13.19%-11.78%-13.36%5.46%9.17%10.38%-31.08.20181.07%4.99%10.84%20.56%11.44%6.22%10.38%5.73%10.10.201809.10.20181.941.500.14010.09.2018594008312 566 692 445106.38-6.3813.261.59878EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20.11.201813.1500EUR-1.35% 100 EUR5.25%-2.45%-10.48%-15.43%-17.14%-16.40%5.15%4.70%--31.08.20180.93%4.89%9.97%21.49%16.10.201815.10.20181.941.500.18010.10.2018594008612 566 692 445105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.11.201823.7100USD-1.37% 1 000 USD5.25%-1.70%-10.22%-15.98%-18.38%-15.95%7.89%5.61%7.74%12.73%31.08.20181.20%6.20%12.63%26.88%7.36%6.84%7.00%6.97%8.21%4.87%26.08.201825.08.20181.931.500.30010.08.201859408713 007 904 134105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD20.11.201844.9700USD-1.38% 1 000 USD5.25%-1.70%-10.22%-15.98%-18.38%-15.94%----31.08.201812.10.201801.08.20160.044ročne10.0440.10%11.10.20181.931.500.14010.10.2018594008612 981 198 250105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.11.201819.9400EUR-1.97% 100 EUR5.25%0.25%-9.69%-20.34%-17.87%-20.02%3.66%7.94%11.91%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20.11.201816.5900USD-2.47% 1 000 USD5.25%-0.84%-10.85%-22.87%-24.04%-22.44%5.97%4.38%9.21%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%17.11.201816.11.20181.911.500.30010.11.201879121102 449 816 838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20.11.201819.9900EUR-1.96% 100 EUR5.25%0.20%-9.71%-20.33%-17.91%-20.04%3.65%7.93%11.92%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02.10.201801.08.20170.000ročne10.0000.00%01.10.20181.911.500.28010.09.201879031072 396 541 246100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD20.11.201816.5800USD-2.47% 1 000 USD5.25%-0.84%-10.81%-22.88%-24.05%-22.41%5.98%4.38%9.21%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%28.09.201801.08.20170.001ročne10.0010.00%26.09.20181.911.500.28010.09.201879031072 788 361 854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR20.11.201816.9900EUR-1.34% 100 EUR5.25%2.16%-4.71%-12.51%-9.82%-7.61%6.19%11.34%11.95%13.68%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD20.11.201810.4300USD-1.79% 1 000 USD5.25%1.07%-5.87%-15.34%-16.63%-10.40%8.53%---31.08.20181.17%8.18%15.09.201814.09.20181.911.500.09010.09.20186940794 342 120 472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD20.11.201865.7800USD-1.82% 1 000 USD5.25%1.08%-5.85%-15.96%-17.24%-11.07%7.72%6.94%8.70%12.12%31.08.20181.11%8.17%12.58%31.98%8.76%6.92%7.91%8.75%6.78%4.69%30.10.2018EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.11.201817.2200EUR-1.88% 100 EUR5.25%0.64%-9.42%-18.74%-14.29%-14.63%3.17%7.22%9.08%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05.09.201803.09.20181.921.500.22010.08.201829448749 186 476100.83-0.8313.041.57894EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR20.11.201812.5210EUR0.38% 100 EUR3.50%0.88%-0.25%-4.19%0.42%0.73%-1.55%4.19%--31.08.20180.10%2.89%1.26%8.37%5.61%5.67%05.09.201803.09.20181.100.75-0.18010.08.2018989266139 810 832139.73-39.735.272.513169BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)20.11.20189.7438EUR-0.12% 100 EUR3.50%-0.44%-2.21%-8.53%-8.90%-4.76%-1.46%---31.08.20180.03%2.56%0.61%7.40%29.09.201826.09.20181.100.75-0.16010.09.201819969140 401 775141.60-41.605.272.513169BOND-CNY
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