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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit25.04.202415.7400USD-0.25% 1 000 USD0.00%-0.82%5.92%21.73%11.32%22.49%4.79%9.24%--31.03.20240.70%8.51%12.70%40.34%26.04.202423.02.20241.04018.04.202429800561828 196 886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit25.04.202414.2000USD0.07% 1 000 USD0.00%-2.14%1.14%11.02%4.34%5.19%0.24%4.53%--31.03.20240.26%6.37%3.99%20.41%26.04.202401.02.20240.095štvrťročne10.3802.68%23.02.20241.03018.04.2024010000433146 803 145101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit25.04.20249.0780EUR-0.57% 100 EUR0.00%0.22%3.22%7.61%3.97%2.53%-5.97%-2.05%--31.03.2024-0.48%5.00%-4.67%13.61%26.04.202423.02.20240.99018.04.202415424042855862 931 677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD25.04.202410.2500USD0.20% 1 000 USD5.25%-1.25%1.59%8.21%0.00%-0.87%-10.36%-3.52%-1.04%-31.03.2024-0.74%6.68%-7.06%22.52%-2.94%8.15%26.04.202423.02.20241.69018.04.2024154240428558612 405 548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit25.04.202417.2200EUR-0.98% 100 EUR0.00%-4.60%-4.44%12.70%6.30%17.95%-2.80%7.40%--31.03.20240.03%7.17%3.32%31.78%26.04.202429.03.20241.09019.04.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit25.04.202414.3300EUR-0.28% 100 EUR0.00%-1.10%2.95%11.17%7.99%8.89%5.40%6.72%--31.03.20240.55%4.67%7.36%12.55%26.04.202401.08.20230.212ročne10.2121.47%23.02.20241.03018.04.202401000043310 930 683101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit25.04.202410.6200EUR0.00% 100 EUR0.00%-0.19%7.11%12.67%5.15%12.74%-7.94%1.25%--31.03.2024-0.56%6.90%-1.68%35.98%26.04.202401.08.20230.105ročne10.1050.98%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)24.04.2024125.5200USD0.02% 1 000 USD4.50%-2.36%0.50%9.77%0.71%2.04%-4.68%2.54%--31.03.2024-0.14%6.96%1.16%27.58%26.04.202422.11.20231.75018.04.20245513864412072 420 365166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit25.04.202410.3200EUR-0.10% 100 EUR0.00%-1.81%-0.96%9.00%3.75%6.80%-3.29%0.21%--31.03.2024-0.20%4.92%-2.40%16.98%26.04.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSUAllianz US Equity Fund A USD - dis25.04.202431.7319USD-1.55% 1 000 USD5.00%-4.18%5.21%19.73%14.45%28.32%3.69%9.96%9.50%-31.03.20240.65%7.74%9.52%39.86%9.97%9.95%26.04.202415.12.20230.408ročne10.4081.27%11.03.20241.86018.04.2024298006206 047 712100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK25.04.20241 226.0000CZK-0.89% 25 000 CZK3.50%-2.00%0.33%5.33%7.26%7.07%-0.78%0.82%--31.03.2024-0.04%3.94%-4.12%9.99%0.34%7.08%26.04.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit25.04.20248.3410EUR-0.23% 100 EUR0.00%-1.93%-1.14%4.84%-4.20%-5.95%-8.62%-4.66%--31.03.2024-0.67%4.58%-8.22%11.49%26.04.202401.08.20230.322ročne10.3223.86%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit25.04.202417.2400EUR-0.92% 100 EUR0.00%-4.54%-4.38%12.75%6.35%17.92%-2.79%7.43%--31.03.20240.03%7.16%3.32%31.77%26.04.2024ročne23.02.20241.09018.04.202439700453780 338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)24.04.202454.8300EUR-0.22% 100 EUR4.50%0.11%2.24%5.14%6.82%8.04%3.04%---31.03.20240.22%3.17%1.15%7.79%26.04.202422.11.20231.20018.04.2024-200119101959 295 841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.04.20248.2840EUR0.29% 100 EUR0.00%-1.40%5.52%12.94%1.52%8.93%-13.02%-1.07%--31.03.2024-0.88%8.88%-4.25%44.95%26.04.202423.02.20241.06018.04.2024-0100008441 661 979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit25.04.20249.4880EUR-0.13% 100 EUR0.00%1.47%8.08%10.10%1.49%7.05%-8.97%-0.40%--31.03.2024-0.62%8.11%-2.80%31.81%26.04.202423.02.20241.07018.04.2024198005831 041 291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)24.04.2024192.8900USD0.03% 1 000 USD4.50%-2.14%5.40%18.37%9.88%17.37%5.86%10.51%--31.03.20240.78%7.53%12.16%30.39%26.04.202422.11.20231.90018.04.20243970-064063 087 791109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)24.04.202445.4600EUR-0.04% 100 EUR4.50%-1.58%-0.13%5.62%0.18%-1.13%-4.18%-1.30%--31.03.2024-0.27%3.58%-2.27%12.87%25.04.202426.01.20240.516štvrťročne12.0664.54%22.11.20231.75018.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)24.04.202472.7600USD-0.41% 1 000 USD4.50%-2.73%-3.09%4.78%-3.37%1.10%-4.01%-1.25%--31.03.2024-0.14%5.25%-2.27%17.71%26.04.202422.11.20231.70018.04.20244095001553 006 507127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)24.04.20241 403.7600CZK0.28% 25 000 CZK4.50%-1.43%4.36%13.94%2.12%7.87%4.14%---31.03.20240.66%8.45%10.85%26.46%26.04.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE24.04.2024182.1900EUR-0.82% 100 EUR4.50%-5.54%-3.46%14.49%0.25%6.21%4.48%2.89%5.11%0.98%31.03.20240.64%7.01%12.62%34.83%9.24%5.73%6.14%4.50%3.66%3.55%25.04.202422.11.20232.05018.04.202401000-0851910 968109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZUSEAllianz US Equity Fund A EUR - dis25.04.2024400.4200EUR-1.92% 100 EUR5.00%-3.35%6.91%18.14%18.06%32.05%7.78%10.79%9.68%11.49%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%26.04.202415.12.20235.228ročne15.2281.28%11.03.20241.85018.04.20242980062059 271 393100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)24.04.202412.0300USD2.04% 1 000 USD4.50%2.73%6.84%-1.88%-12.25%-16.46%-22.61%-7.81%--31.03.2024-1.71%14.59%-14.23%37.37%26.04.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)24.04.2024901.9000CZK-0.41% 25 000 CZK4.50%-2.50%-2.89%5.09%-2.39%1.90%-2.96%---31.03.2024-0.06%4.95%-1.83%16.30%26.04.202422.11.20231.70018.04.202440950015531 213 596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)23.04.202448.2700USD0.00% 1 000 USD4.50%-0.64%0.63%6.11%4.57%6.02%-3.20%---31.03.2024-0.24%3.18%-3.57%11.59%25.04.202422.11.20231.15018.04.20245095-00346406 774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)24.04.202463.1600EUR0.29% 100 EUR4.50%-1.56%3.80%12.52%0.03%4.66%0.27%---31.03.20240.34%8.49%7.76%29.78%26.04.202422.11.20231.75018.04.20242980-048042 364 442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)24.04.202449.7100EUR0.20% 100 EUR4.50%-0.64%1.30%4.87%3.11%1.45%-0.18%-0.22%--31.03.2024-0.01%3.31%0.42%11.47%26.04.202426.01.20240.673štvrťročne12.6925.43%22.11.20231.75018.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)24.04.202448.2100USD-0.33% 1 000 USD4.50%-2.45%-1.69%5.22%-0.08%-1.27%-3.98%---31.03.2024-0.21%3.43%-3.32%10.35%26.04.202422.11.20231.00018.04.20245095-0084231 497 824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)25.04.202412.1900EUR-0.33% 100 EUR5.25%-4.62%3.22%22.87%2.61%10.62%-4.40%2.60%--31.03.20240.12%9.15%2.64%36.29%26.04.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)24.04.2024173.1000USD-0.79% 1 000 USD4.50%-0.30%4.21%17.34%4.05%7.38%3.53%5.00%--31.03.20240.56%9.90%11.81%36.64%25.04.202422.11.20231.75018.04.20242980-04307 154 099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)24.04.202447.5800USD-0.08% 1 000 USD4.50%-0.67%-0.46%3.21%-1.16%0.04%-2.33%---31.03.2024-0.10%3.58%-1.66%12.23%26.04.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR25.04.202417.4100EUR-0.40% 100 EUR5.25%-2.41%4.06%11.75%10.96%12.47%9.81%8.97%--31.03.20240.92%4.44%11.27%12.85%10.12%4.07%26.04.202423.02.20241.91018.04.20242980034322 989 584100.51-0.5118.353.598414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)24.04.20241 089.7100CZK-0.24% 25 000 CZK4.50%-1.38%-1.14%1.71%3.00%2.58%0.26%1.60%--31.03.20240.06%2.03%0.27%5.13%25.04.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)24.04.202449.0500USD-0.33% 1 000 USD4.50%-2.68%-3.56%1.36%-2.58%-3.41%-7.00%-1.95%--31.03.2024-0.44%4.79%-4.86%17.07%25.04.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)24.04.202454.2400EUR-0.06% 100 EUR4.50%-1.58%0.99%7.96%3.43%3.10%-0.73%2.03%--31.03.20240.03%3.63%1.07%13.07%25.04.202422.11.20231.75018.04.20247246551135492 497 662167.76-67.7614.811.98194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD25.04.202410.2000USD-0.39% 1 000 USD5.25%-1.64%2.51%9.37%5.31%5.00%-2.13%-1.15%0.06%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%26.04.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-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
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)25.04.20248.7110EUR-0.35% 100 EUR5.25%-1.74%2.23%8.59%4.05%3.20%-3.80%-2.97%-2.01%-31.03.2024-0.23%3.20%-4.18%11.44%-3.54%3.44%26.04.202423.02.20241.58018.04.202430154879113314 859 580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGODUFidelity - FIRST All Country World Fund A-USD25.04.202427.0600USD-0.66% 100 000 EUR5.25%-3.05%5.70%20.11%9.47%17.40%3.23%8.30%8.08%6.46%31.03.20240.59%7.46%8.00%29.00%8.79%7.48%8.27%6.11%7.31%2.43%26.04.2024ročne0.14%26.01.20241.92018.04.20244960077210 418 598100.40-0.4015.222.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE24.04.2024150.2400EUR1.25% 100 EUR4.50%-0.44%7.58%11.94%6.57%11.03%-2.83%2.10%2.87%4.70%31.03.2024-0.15%5.99%1.48%24.44%4.21%7.07%4.25%5.32%4.73%3.16%26.04.202422.11.20232.09018.04.2024199001890100 439 559103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZUSAUAllianz US Equity Fund AT USD - acc25.04.202430.6156USD-1.55% 1 000 USD5.00%-4.18%5.22%21.45%16.09%30.17%4.18%10.34%9.99%9.42%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%26.04.202411.03.20241.85018.04.20242980062014 172 748100.38-0.3825.985.297919EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU24.04.202433.4300USD1.83% 1 000 USD4.50%-0.03%8.43%13.28%4.47%5.96%-9.09%0.68%2.46%2.46%31.03.2024-0.57%8.94%-3.14%34.56%2.03%9.85%3.20%8.56%4.13%3.63%26.04.202422.11.20232.05018.04.20243940378027 975 200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)24.04.202411.2600EUR2.18% 100 EUR4.50%3.97%9.00%-2.68%-9.05%-13.78%-19.44%-6.94%-2.07%2.46%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%26.04.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU24.04.2024116.1000USD1.17% 1 000 USD4.50%-1.62%5.47%12.88%2.81%7.59%-6.63%1.15%2.64%2.08%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%26.04.202422.11.20232.05018.04.202419900189044 990 278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ24.04.202433 935.7305JPY1.43% 150 000 JPY4.50%-0.26%8.33%15.98%18.25%32.70%15.60%9.84%8.49%8.74%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%25.04.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
FFGCACFidelity - Greater China Fund A-ACC-EUR25.04.202415.1500EUR-0.33% 100 EUR5.25%0.87%3.84%2.85%-2.26%3.91%-12.35%-1.62%2.20%-31.03.2024-0.88%10.25%-6.71%29.65%2.40%13.51%26.04.202423.02.20241.93018.04.20240990171346 350 993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)25.04.20247.1180EUR-0.28% 100 000 EUR5.25%-1.13%1.06%8.01%-1.67%-2.09%-8.39%-5.45%-4.85%-31.03.2024-0.62%4.16%-6.93%13.66%-5.07%4.18%-4.27%2.32%26.04.202401.08.20230.342ročne10.3424.79%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)26.04.20246.9430EUR0.00% 100 EUR5.00%-3.72%-6.04%-4.39%-27.64%-28.83%-15.68%5.78%6.57%2.11%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%26.04.202416.11.20230.071polročne20.0711.02%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)24.04.202489.8400USD-0.31% 1 000 USD4.50%-1.81%-1.57%6.02%0.92%2.80%-6.90%---31.03.2024-0.41%5.39%-4.92%21.42%25.04.202422.11.20231.15018.04.2024609410288508 677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR25.04.202432.3300EUR-0.92% 100 000 EUR5.25%-1.94%6.88%18.60%12.88%20.19%7.40%9.14%8.42%9.24%31.03.20240.78%5.85%10.07%21.32%10.31%5.51%9.06%3.29%8.07%2.66%26.04.202426.01.20241.92018.04.20244960077246 705 091100.40-0.4015.222.707423EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)24.04.2024116.1500EUR2.13% 100 EUR4.50%-3.11%0.95%11.55%6.86%13.18%-3.08%---31.03.2024-0.12%7.48%-1.88%21.14%25.04.202422.11.20231.65018.04.20242980-035011 256 612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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