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
SymbolNázevDenNAVMěnaZměnaMin. 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 
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc04.11.2025105.8600EUR-0.00% 100 EUR5.00%0.18%0.61%1.41%2.07%-----04.11.202531.07.20250.190.1900.05023.09.202571029002731 035 060 397214.62-114.622.268614BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LEV3XMILeverage Shares 3x Microsoft ETP04.11.202584.4100USD-2.74% 1 000 USD5.00%-5.49%-15.97%46.22%49.87%-----04.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP04.11.202526.0000USD-0.76% 1 000 USD5.00%7.88%4.00%-10.03%-4.52%-----04.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XPALeverage Shares 3x Palantir ETP04.11.20252 571.0000USD-20.50% 1 000 USD5.00%6.06%35.91%118.34%85.04%-----04.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP04.11.2025135.5500USD-5.68% 1 000 USD5.00%40.11%165.03%281.88%66.20%-----04.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR04.11.20257.8950EUR-0.80% 100 EUR5.00%0.00%6.89%24.72%29.92%-----04.11.202531.07.20250.350.3525.09.2025010000760793 296 599103.57-3.5731.545.727821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EWiShares S&P 500 Equal Weight UCITS ETF USD04.11.20256.6983USD-0.37% 1 000 USD5.00%-2.84%1.89%9.57%4.16%-----04.11.202531.07.20250.150.2023.09.202501000050303 874 458 314100.55-0.5518.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP04.11.202525.0500USD-9.37% 1 000 USD5.00%8.63%164.45%130.24%------04.11.202527.06.20254.750.7500.31023.09.2025-2003000010255 469 615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP04.11.20252.3840USD-6.55% 1 000 USD5.00%162.12%103.41%871.08%------04.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP04.11.202522.5500USD-6.82% 1 000 USD5.00%-12.34%-6.82%-1.96%------04.11.202527.06.20255.230.7500.09023.09.2025-2003000000926 498300.13-200.1316.571.932919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEC3FCLeverage Shares 3x Facebook ETP04.11.20256.5250USD-9.47% 1 000 USD5.00%-38.09%-52.25%-9.39%------04.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)04.11.202582.9814USD-0.06% 100 USD5.00%2.12%8.08%20.63%------04.11.202527.06.20250.285polročne10.5700.69%0.29325.09.202501000044701 042 406 982100.00024.244.697921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]31.10.20251 067.6899CZK0.07% 25 000 CZK3.00%0.04%0.88%2.92%------04.11.202516.09.20250.4024.09.2025-2901290030448 698 0451 107.46-1 007.467.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]31.10.20251 187.8900CZK-0.19% 25 000 CZK3.00%1.12%7.75%19.09%------04.11.202516.09.20250.5024.09.2025-1100011460125 023100.70-0.7016.973.576337EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHELASchroder EURO Liquidity A1 Accumulation EUR03.11.2025119.9768EUR0.02% 100 000 EUR0.00%0.14%0.41%0.87%1.46%2.21%2.84%1.34%0.77%0.35%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%04.11.202531.07.20250.290.2000.00724.09.2025970300128 632 185100.0002.040.14105-5MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHECBASchroder EURO Corporate Bond A Accumulation EUR03.11.202524.6726EUR-0.03% 100 000 EUR3.09%0.32%1.07%3.21%3.09%4.81%7.34%0.47%1.64%1.99%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%04.11.202531.07.20251.040.7500.12224.09.20258092006563 500 018 987129.83-29.833.764.853961BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR03.11.202523.6559EUR0.16% 100 000 EUR4.17%1.46%8.65%9.03%9.93%11.24%6.00%5.36%4.72%3.76%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%04.11.202531.07.20251.851.5000.82924.09.2025124493593022 893 101174.49-74.4915.162.51237.314.27BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR03.11.2025168.0083EUR0.21% 100 000 EUR4.17%0.77%4.82%9.63%8.36%10.26%8.49%5.77%4.82%2.93%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%04.11.202531.07.20251.581.2500.38624.09.20252927368265131186 554 554177.33-77.3316.922.013034.303.35BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR03.11.2025298.2532EUR0.28% 100 000 EUR4.17%3.37%6.17%16.12%1.97%14.02%15.75%16.41%14.22%11.72%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%04.11.202531.07.20252.332.0000.14424.09.2025298004404 288 546117.15-17.1525.905.7580183.620.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR03.11.202523.1398EUR0.80% 100 000 EUR4.17%4.34%19.27%28.56%19.73%19.22%12.73%4.29%6.98%7.29%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%04.11.202531.07.20252.352.0000.23124.09.2025199-006307 960 848101.96-1.9617.002.10927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR03.11.2025115.1949EUR0.21% 100 000 EUR4.17%0.77%4.04%7.99%5.94%6.98%5.54%3.20%2.37%0.33%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%04.11.202526.06.20251.650štvrťročne23.3012.87%31.07.20251.581.2500.38623.09.2025292736826513178 977 420177.33-77.3316.922.013034.303.35BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR03.11.2025233.2344EUR-0.31% 100 000 EUR4.17%1.16%2.47%1.50%-4.46%0.46%8.03%3.61%4.82%4.31%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%04.11.202531.07.20252.332.0000.14524.09.2025199004504 864 735101.42-1.4221.453.527921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR31.10.202588.8357EUR-0.01% 100 000 EUR5.26%1.63%2.37%6.08%1.35%3.84%2.72%-0.99%--31.05.2025-0.06%3.34%-3.00%12.49%04.11.202525.09.20252.918mesačne93.8914.38%31.08.20251.581.2500.30210.10.202513953626618415 242 429200.87-100.8718.313.2133104.124.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR31.10.2025112.2577EUR-0.01% 100 000 EUR5.26%2.01%3.54%8.50%4.83%8.63%7.29%3.13%--31.05.20250.29%3.36%1.05%13.63%04.11.202531.07.20251.651.2500.30424.09.20252395362661813 257 395194.44-94.4418.953.1432104.154.122971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04.11.202534.7700EUR-0.47% 100 EUR5.00%-3.78%-6.15%1.95%------04.11.202531.07.20250.750.7524.09.2025089-011780110 830 601107.00-7.0014.091.844146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR31.10.20259.0800EUR-0.55% 100 EUR5.75%1.34%14.07%25.59%------04.11.202517.12.202121.174131.07.20252.001.6500.2808524.09.2025199004301 338 677100.00-0.0019.372.108118EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR31.10.202529.2400EUR0.62% 100 EUR3.00%6.25%8.34%24.85%------04.11.202531.07.20252.582.2500.1602911.10.20254960037023 173 778100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR31.10.202531.1500EUR0.23% 100 EUR3.00%1.50%2.06%11.25%------04.11.202531.07.20253.032.6000.100-2618.10.20252980055014 022 729100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H131.10.20256.0000EUR-0.17% 100 EUR3.00%-0.33%0.84%2.21%------04.11.202501.10.20250.419mesačne100.5038.37%31.07.20252.171.8500.430-4618.10.20251445506427731 727 200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR31.10.20259.9700EUR1.01% 100 EUR3.00%3.96%9.32%17.43%------02.11.202531.07.20252.632.2500.98010.10.20258920031015 175 612100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR31.10.202552.7400EUR-0.04% 100 EUR3.00%6.89%11.71%23.63%------04.11.202531.07.20252.692.3500.2202025.09.20251990054026 346 304100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR31.10.20257.9200EUR-1.12% 100 EUR3.00%-2.10%1.54%16.64%------04.11.202531.07.20252.552.2500.0402124.09.2025010000680305 270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc04.11.202516.5360EUR-2.90% 100 EUR5.00%-4.75%27.14%58.69%------04.11.202531.08.20250.500.5000.11024.09.20251990049011 390 467100.09-0.0919.682.074654EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.10.202516.8700EUR-0.12% 100 EUR3.00%11.43%16.34%48.24%------04.11.202531.07.20252.552.2500.0302124.09.20256940068021 005 715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR31.10.20256.5200EUR3.66% 100 EUR3.00%17.27%25.14%26.60%------04.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLODTEGlobal X Defence Tech UCITS ETF Accumulating04.11.202526.0400EUR-1.48% 100 EUR5.00%-2.56%8.89%25.01%------04.11.202531.08.20250.500.500.0500.05024.09.2025010000420323 953 351100.12-0.1228.864.907426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLBNEFranklin Templeton - Templeton Global Balanced Fund N (acc) EUR03.11.202525.6400EUR0.23% 100 EUR3.00%2.81%8.09%12.11%------04.11.202531.07.20252.151.8000.0504009.10.2025565300327936 189 665111.22-11.2212.751.504698.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)03.11.202514.2600EUR-0.42% 100 EUR5.25%-0.49%2.22%-0.70%-0.97%2.89%8.19%7.57%--31.05.20250.62%4.64%6.25%13.56%04.11.202501.08.20250.389ročne10.3892.72%25.07.20251.8902423.09.202569400460510 424 993130.96-30.9617.493.217814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03.11.20257.5000EUR-0.79% 100 EUR3.50%-0.81%-0.07%1.41%------04.11.202501.10.20250.355mesačne100.4265.63%29.08.20251.441.0017.10.202570930437622 427 734323.86-223.8611.333.15007.093.91199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFSEDPFidelity - Sustainable European Dividend Plus Fund A-ACC-EUR31.10.202515.2700EUR-0.26% 100 EUR5.25%0.20%0.46%2.07%------04.11.202525.07.20251.95024.09.202516801343010 541 020113.50-13.5015.012.707617EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31.10.202510.5300EUR-0.09% 100 EUR3.50%-0.38%-0.75%1.06%-0.19%0.67%3.97%-0.62%-0.61%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04.11.202501.10.20250.441mesačne100.5295.02%29.08.20251.401.0017.10.20250010004323317 294 183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)03.11.202511.3500EUR-0.18% 100 EUR3.50%0.71%4.51%4.80%------04.11.202501.08.20250.114ročne10.1141.00%25.07.20251.410.9023.09.202522215168364036 313 413219.85-119.8516.372.172512BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)03.11.202512.9000EUR-0.62% 100 EUR5.25%-1.15%1.90%-3.08%------04.11.202501.08.20250.510ročne10.5103.93%25.07.20251.95023.09.20251680134301 328 064113.50-13.5015.012.707617EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03.11.20257.9820EUR-0.61% 100 EUR3.50%-0.67%-1.09%0.44%------04.11.202501.10.20250.402mesačne100.4826.01%29.08.20251.401.0018.10.202500100043237 997 419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGTECHFidelity - Global Technology Fund A-ACC-EUR03.11.202559.8300EUR0.69% 100 EUR5.25%3.94%14.99%24.67%10.73%19.80%23.78%19.37%21.03%19.18%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%04.11.202525.07.20251.891.5024.09.20251990010503 183 102 999105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR03.11.202510.7700EUR-0.46% 100 EUR5.25%-1.46%1.80%6.42%3.26%6.74%9.16%---31.05.20250.42%8.38%-0.35%23.37%04.11.202525.07.20251.93024.09.2025294039704 980 343100.13-0.1313.591.53094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31.10.202510.7800EUR0.09% 100 EUR3.50%0.65%1.70%3.55%------04.11.202525.07.20251.44024.09.202553047008122 151 697486.16-386.166.119.656931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR03.11.202511.6800EUR0.34% 100 EUR5.25%3.36%8.15%22.68%14.51%18.40%13.05%---31.05.20250.38%7.64%04.11.202525.07.20251.95024.09.2025396004203 186 136101.43-1.4318.112.613463EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)03.11.202512.0900EUR0.33% 100 EUR5.25%3.33%8.04%22.64%------04.11.2025ročne25.07.20251.95024.09.2025396004201 097 466101.43-1.4318.112.613463EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)03.11.202511.2900EUR0.71% 100 EUR5.25%2.54%14.02%27.80%------04.11.202525.07.20251.93024.09.202509900430569 704101.31-1.3125.204.598513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 2277