Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320.10.202614.1000EUR0.86% 100 EUR5.75%0.36%3.83%0.14%1.37%2.03%17.37%0.20%3.61%4.41%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%22.10.202631.07.20262.472.1000.0801824.09.2026199006106 341 984100.00013.541.968315EQ-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
PARSE113897207BNP Paribas Funds SEASONS EUR20.10.2026198.5000EUR-1.50% 100 EUR3.00%-3.18%-4.37%-0.22%1.69%5.20%13.86%7.53%9.87%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%22.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]20.10.2026238.9400EUR0.27% 100 EUR3.00%1.66%0.73%4.04%10.29%13.30%16.42%9.85%9.07%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%22.10.202622.09.20261.461.0504.10.2026-610600890101 153 640107.17-7.1714.822.678612EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]20.10.2026316.7300USD0.60% 1 000 USD3.00%0.75%3.82%11.77%15.54%17.42%21.57%11.35%13.04%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%22.10.202622.09.20261.461.0505.10.2026-310300900181 908 979103.83-3.8317.695.186538EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)20.10.20261 051.2800CZK0.29% 25 000 CZK4.50%-0.43%-0.48%-2.13%-0.18%2.14%7.15%1.74%0.46%-31.05.20250.41%4.86%1.04%15.40%22.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]20.10.2026653.3900EUR0.35% 100 EUR3.00%2.69%5.31%17.00%20.50%21.68%19.15%12.13%12.89%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%22.10.202622.09.20261.461.0505.10.2026-310300900605 424 635103.83-3.8317.695.186538EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)20.10.202632.9600USD0.06% 1 000 USD4.50%0.06%0.33%0.09%6.19%10.83%22.14%10.60%14.61%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%22.10.202622.09.20261.751.2504.10.20263970-04401 354 957 215135.97-35.9720.044.676830EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)22.10.202642.7000USD-0.43% 1 000 USD5.00%2.08%31.83%38.35%41.74%74.14%33.34%-2.79%7.76%-31.05.2025-0.74%10.43%-15.64%32.94%22.10.202615.06.20260.125polročne10.2510.58%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)22.10.202669.4900USD0.00% 1 000 USD5.00%-0.70%5.72%11.88%16.40%22.90%18.17%9.83%11.22%9.57%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%22.10.202621.05.20260.317polročne10.6350.91%31.08.20260.300.3012.10.202601000038501 692 512 701100.44-0.4418.343.828317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIN115693077iShares Emerging Markets Infrastructure ETF (Dist)22.10.202627.3550USD0.57% 1 000 USD5.00%3.03%4.61%-7.14%-4.45%6.81%12.77%2.33%-1.17%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%22.10.202615.06.20260.285polročne10.5702.09%0.602802.10.20261990030013 232 642108.16-8.1610.271.247228EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)22.10.202631.5200USD-0.06% 1 000 USD5.00%-9.66%-12.54%-28.10%-22.04%-14.49%-0.79%-9.16%3.56%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%22.10.202615.06.20260.303polročne10.6051.92%0.472606.10.2026010000530260 009 388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)22.10.202697.0700USD-0.13% 1 000 USD5.00%-1.74%-7.64%-3.41%1.17%-0.97%9.10%-2.49%0.30%2.21%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%22.10.202615.09.20261.524štvrťročne32.0312.09%31.08.20260.37905.10.20260100005804 162 730 766100.00026.562.322475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)20.10.202629.3000EUR-0.20% 100 EUR4.50%1.98%1.88%5.28%10.82%14.81%19.69%11.37%14.45%14.05%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%22.10.202622.09.20261.781.2504.10.20263970-04401 274 615 750135.97-35.9720.044.676830EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.10.20267.8150EUR-0.13% 100 EUR0.00%-1.20%-6.31%-7.16%-6.70%-7.12%-0.60%-6.00%-4.52%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.10.202603.08.20260.324ročne10.3244.14%31.08.20260.660.4002.10.2026-40104033235 035 756236.09-136.092.04005.495.793664BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit21.10.202611.5100EUR0.00% 100 EUR0.00%0.52%0.35%5.60%5.79%7.67%9.18%-0.75%-1.26%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%22.10.202631.08.20260.900.6501.10.202629071032001 218 139163.13-63.132.04007.913.30199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit21.10.202619.0500USD-0.05% 1 000 USD0.00%-1.45%-1.30%0.85%1.44%3.93%11.29%-1.48%-1.15%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.10.202631.08.20260.900.6525.09.20262907103200190 966 386163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)20.10.20267 466.0601CZK0.05% 25 000 CZK4.50%-0.04%0.24%0.19%5.45%9.61%21.14%10.75%14.29%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%22.10.202608.09.20261.751.2504.10.20263970-044011 231 649 260135.97-35.9720.044.676830EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit21.10.202622.3200EUR-0.13% 100 EUR0.00%-2.11%2.15%-0.93%0.09%3.67%8.06%5.86%8.36%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%22.10.202631.08.20261.070.8002.10.202619900136063 955 775102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit20.10.202619.5300EUR0.46% 100 EUR0.00%-1.66%1.45%-2.84%-2.74%1.82%5.53%3.39%5.96%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%22.10.202603.08.20260.470ročne10.4702.42%31.08.20261.070.8002.10.202619900136040 310 305102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit20.10.202619.6400USD0.67% 1 000 USD0.00%-3.68%-0.15%-7.40%-6.21%-1.90%7.66%2.64%6.08%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%22.10.202603.08.20260.487ročne10.4872.49%31.08.20261.080.8002.10.202619900136030 846 994102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)22.10.2026105.4900USD0.00% 1 000 USD5.00%-0.57%2.15%6.88%9.91%14.58%21.03%9.48%12.27%11.30%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%22.10.202617.09.20260.713štvrťročne30.9500.90%31.08.20260.500.5016.10.2026010000124809 412 394 693100.00017.963.538118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit21.10.202642.2400USD0.64% 1 000 USD0.00%-7.83%-6.42%5.84%20.07%32.46%26.39%7.42%9.35%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%22.10.202631.08.20261.070.8024.09.202629800780338 222 309111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit21.10.202615.3800USD-2.41% 1 000 USD0.00%-5.30%-9.37%-14.22%-18.88%-21.61%0.75%-9.74%-3.70%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.10.202631.08.20261.050.8027.09.2026-09703720165 624 174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit21.10.202616.9310EUR0.01% 100 EUR0.00%2.07%3.90%9.49%11.70%13.71%5.62%1.76%2.93%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%22.10.202631.08.20260.700.4028.09.2026409600586 016 616164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit21.10.202662.4500USD0.29% 1 000 USD0.00%-6.62%-5.82%-1.41%7.32%13.67%20.03%7.62%8.95%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%22.10.202631.08.20261.100.8026.09.2026295121111152 600 105108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit21.10.202618.1100EUR0.33% 100 EUR0.00%-3.16%4.86%5.35%10.09%22.12%25.74%-0.90%5.13%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22.10.202631.08.20261.090.8030.09.20261000006019 858 536100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)20.10.20268.4500USD0.00% 1 000 USD4.50%0.24%0.72%1.68%2.55%3.55%4.95%3.99%2.98%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%22.10.202608.09.20260.700.5003.10.202625075-006801 155 576 002102.02-2.024.388020BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit21.10.202614.9100EUR0.13% 100 EUR0.00%-0.07%-1.78%1.57%3.40%5.37%8.82%-0.01%0.58%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%22.10.202631.08.20260.910.6501.10.2026-100110001869 093 797329.67-229.676.855.98694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)20.10.20267.5100EUR-0.27% 100 EUR4.50%2.18%2.46%6.68%6.07%7.29%2.86%4.70%2.82%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%22.10.202608.09.20261.050.5003.10.202625075-0068034 925 026102.02-2.024.388020BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)20.10.2026358.5100USD1.33% 1 000 USD4.50%1.10%3.09%9.15%15.06%20.10%17.18%7.41%10.03%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%22.10.202608.09.20261.751.5004.10.202601000-065088 191 161114.24-14.2413.202.224950EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)20.10.2026317.7000EUR1.07% 100 EUR4.50%3.04%4.57%14.25%20.00%24.46%14.86%8.15%9.83%9.50%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%22.10.202622.09.20261.751.5004.10.202601000-0650162 330 441114.24-14.2413.202.224950EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit21.10.202610.6400USD-0.09% 1 000 USD0.00%-0.93%-0.75%-2.39%-0.75%3.80%9.08%3.16%2.11%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22.10.202631.08.20260.940.6529.09.2026-17-17134007135 340 654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR21.10.202660.9200EUR0.86% 100 EUR5.25%-2.34%-0.78%7.22%11.82%25.53%19.69%12.21%11.42%10.48%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%22.10.202631.08.20261.911.5025.09.202629800640270 634 515141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit21.10.202624.6900EUR-0.12% 100 EUR0.00%-7.80%-4.60%4.00%17.52%30.36%21.69%4.80%8.37%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%22.10.202631.08.20261.080.8001.10.2026198001001114 910 229106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit21.10.202613.1600EUR-0.38% 100 EUR0.00%-9.80%-6.53%-1.64%10.77%23.11%21.40%1.51%6.07%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%22.10.202631.08.20261.080.8004.10.20261980010012 709 570106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit21.10.202625.2000USD-0.20% 1 000 USD0.00%-7.22%-6.18%-0.71%12.70%25.81%24.08%4.02%8.47%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%22.10.202631.08.20261.070.8024.09.2026199001040347 469 341110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)20.10.202629.9800USD-0.23% 1 000 USD4.50%-0.46%0.50%1.04%8.31%13.82%18.82%8.09%12.31%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%22.10.202608.09.20261.751.5005.10.202601000-045070 322 021110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)20.10.2026173.9700EUR-0.25% 100 EUR4.50%-0.63%0.20%0.41%6.59%12.73%16.47%5.69%10.00%9.88%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%22.10.202608.09.20261.751.5005.10.202601000-04504 225 304110.31-10.3120.384.427129EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)22.10.202640.2150EUR0.00% 100 EUR5.00%0.58%-0.69%5.08%6.56%12.88%14.03%6.74%7.25%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%22.10.202620.08.20260.858štvrťročne31.1442.84%31.08.20260.120.1212.10.202609900383010 488 102 235100.10-0.1013.002.358910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit21.10.202612.7500USD-0.16% 1 000 USD0.00%-0.23%-0.93%-1.24%-1.39%-1.24%5.33%-0.43%0.39%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.10.202631.08.20260.640.4002.10.202633067002056 666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20.10.202626.6500EUR-0.49% 100 EUR4.50%1.45%2.26%6.18%12.97%17.97%16.49%8.88%12.15%12.03%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%22.10.202622.09.20261.751.5004.10.202601000-045021 355 899110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit21.10.202634.5800EUR-0.14% 100 EUR0.00%0.49%-0.69%-1.23%-1.45%-1.59%4.69%-0.80%-0.01%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%22.10.202631.08.20260.660.4014.10.202646054002364 786 630126.01-26.013.043.386832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit21.10.202610.0300EUR-0.10% 100 EUR0.00%0.20%-1.18%-2.15%-2.72%-3.19%2.25%-2.73%-1.54%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.10.202603.08.20260.134štvrťročne30.1791.78%31.08.20260.660.4028.09.2026470530023337 800125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit21.10.202633.7400EUR1.38% 100 EUR0.00%-1.52%-1.43%5.80%7.28%11.65%18.87%11.49%11.06%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%22.10.202601.08.20070.334131.08.20260.200.1025.09.2026-010000500181 697 833100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)20.10.2026165.4200USD0.27% 1 000 USD4.50%-2.31%-1.34%-2.40%0.12%4.08%13.16%2.61%5.43%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%22.10.202608.09.20261.751.5004.10.20262603435252223 264 007163.44-63.4416.083.0247135.706.28BAL-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
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit21.10.202630.8900EUR0.72% 100 EUR0.00%2.80%1.91%4.01%6.77%7.48%14.76%7.34%7.44%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%22.10.202631.08.20261.040.8024.09.202609703520207 893 418101.10-1.1014.932.688710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)22.10.202698.3600EUR0.00% 100 EUR5.00%-1.60%2.83%-1.17%8.31%12.41%8.37%1.75%6.52%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%22.10.202615.01.20260.934polročne11.8681.90%31.08.20260.740.7416.10.20261990017810336 722 218100.04-0.0411.891.291088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit21.10.202627.7800EUR-0.07% 100 EUR0.00%-2.29%-3.10%-1.98%-1.77%-0.89%6.33%2.12%2.67%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.10.202631.08.20260.900.6524.09.2026709409283259 855 277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.10.2026147.0700EUR0.01% 100 EUR4.50%-0.43%0.07%2.68%4.42%7.86%10.91%3.20%5.30%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%22.10.202608.09.20261.751.5004.10.202626034352522244 209 477163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit21.10.202628.3100USD-0.11% 1 000 USD0.00%-1.05%3.93%2.76%5.71%6.91%15.47%8.76%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.10.202631.08.20261.090.8030.09.2026-010000530375 827100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495