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Seznam fondů

Alternativní
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EUR
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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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN03.03.202626.1950EUR-4.48% 100 EUR5.00%-16.95%-26.02%0.61%31.24%-2.91%----03.03.202628.01.2026010.02.2026-10000200009 366 885200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)03.03.20266.1160EUR-2.86% 100 EUR5.00%-1.74%5.05%11.00%11.44%10.48%----03.03.202631.12.20250.25010.02.2026199002560557 561 082101.18-1.1815.292.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)27.02.20261.2660GBP-0.08% 1 000 GBP5.25%0.64%3.43%4.80%6.84%5.50%----03.03.202626.12.20250.89009.02.202667101410248205 270 744350.54-250.5416.012.302417BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR27.02.2026110.8900EUR0.12% 100 EUR4.50%1.08%1.55%2.39%4.03%2.24%4.72%0.93%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%03.03.202608.01.20261.45009.02.202652867010577122 683 602113.29-13.2917.523.042183.016.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR27.02.2026140.1600EUR-0.23% 100 EUR5.00%-6.78%-11.32%-13.16%-12.08%-20.92%3.79%0.80%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%03.03.202608.01.20262.10010.02.20261990030095 728 835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRCLACCPR Invest - Climate Action A EUR Acc02.03.2026196.2500EUR-0.68% 100 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%03.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN03.03.202630.9600EUR-4.56% 100 EUR5.00%-11.72%-11.39%9.61%45.56%1.67%----03.03.202628.01.2026010.02.2026-100002000012 193 956200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD27.02.202612.9900USD-0.08% 1 000 USD5.25%0.62%3.42%4.76%6.91%5.52%----03.03.202626.12.20250.89009.02.202667101410248204 901 656350.54-250.5416.012.302417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF03.03.202639.5000USD-3.51% 1 000 USD5.00%-2.08%8.97%17.52%28.35%38.26%----03.03.202604.02.20260.49008.02.2026-010000733013 918 469100.42-0.4212.861.928613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD02.03.202612.8300USD-0.62% 1 000 USD5.25%1.02%2.89%3.97%5.95%4.48%----03.03.202626.12.20251.00009.02.202667101410248203 329 760350.54-250.5416.012.302417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 27.02.202668.8400EUR-0.01% 100 EUR4.50%2.81%2.52%6.37%12.47%3.85%----03.03.202608.01.2026008.02.20261990049035 292 674110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc02.03.2026221.5400EUR0.56% 100 EUR5.00%-3.04%-3.20%2.77%5.80%-4.57%----03.03.202608.01.20261.45008.02.2026-1101-00700143 501 407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)27.02.202611.6800EUR-0.09% 100 EUR5.25%0.43%2.91%3.55%5.13%3.27%----03.03.202626.12.20250.85009.02.202667101410248201 311 282350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD27.02.202612.3000USD-0.08% 1 000 USD5.25%0.57%3.19%4.33%6.22%4.41%----03.03.202626.12.20251.75009.02.202667101410248203 612 193350.54-250.5416.012.302417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)27.02.202611.0200EUR-0.09% 100 EUR5.25%0.46%2.70%3.28%4.36%2.04%----03.03.202626.12.20251.75009.02.202667101410248203 222 791350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)02.03.202611.5300EUR-0.60% 100 EUR5.25%0.87%2.49%2.95%3.87%2.40%----03.03.202626.12.20251.00009.02.202667101410248203 445 277350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD27.02.202675.3600USD0.05% 1 000 USD4.50%1.63%4.39%8.34%17.09%16.71%----03.03.202608.01.20261.80008.02.202619900490260 501110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27.02.2026259.5900CZK1.86% 25 000 CZK5.00%9.08%43.32%87.70%119.38%149.75%59.51%---03.03.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD27.02.202614.4100USD-0.28% 1 000 USD5.25%-1.23%1.41%6.19%6.98%7.62%----03.03.202626.12.20251.08009.02.20269631088083 951 980333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc27.02.2026119.5800EUR-0.66% 100 EUR5.00%-1.10%-2.26%-1.42%1.01%-8.37%6.30%1.69%--31.05.20250.59%7.48%2.74%23.38%03.03.202608.01.20262.15003.02.2026-110001530203 523 003122.32-22.3221.354.457721EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRCLACPR Invest - Climate Action - A CZKH - Acc02.03.2026151.8500CZK-0.40% 25 000 CZK5.00%0.80%3.81%8.19%10.57%3.59%12.83%---03.03.202608.01.20261.95007.02.2026199-00730373 557 730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWORCZFidelity - World Fund A-Acc-CZK27.02.20261 949.0000CZK-0.05% 25 000 CZK5.25%-0.36%0.10%4.45%9.80%4.39%14.07%---03.03.202626.12.20251.88007.02.202619800760491 390 435109.51-9.5119.113.497127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27.02.20261.5930GBP0.06% 1 000 GBP5.25%4.05%9.56%15.02%23.11%28.16%----03.03.202626.12.20251.93008.02.2026-41022013303 137 212118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
CPRGRCCPR Invest - Global Resources A CZK Acc27.02.2026187.2300CZK0.85% 25 000 CZK5.00%8.42%29.84%40.52%48.69%40.80%14.21%---03.03.202608.01.20262.13007.02.2026-1101-00660261 888 784133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRFFGCCPR Invest - Food For Generations A CZK HGD02.03.202612 334.4805CZK-0.09% 25 000 CZK5.00%6.42%7.58%5.81%-1.02%-6.89%0.58%---03.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc02.03.20262 044.7800EUR0.54% 100 EUR5.00%-3.11%-3.42%2.31%5.09%-5.43%12.00%0.05%7.25%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%03.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)02.03.2026163.9200CZK0.71% 25 000 CZK4.50%0.71%3.63%8.39%12.07%3.75%17.57%---03.03.202608.01.20260.30007.02.202601000013250950 625 769100.00019.703.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)27.02.202612.6800EUR-0.24% 100 EUR5.25%-1.48%0.71%4.88%4.71%4.53%6.49%5.85%--31.05.20250.49%1.74%6.81%5.27%03.03.202626.12.20251.94009.02.202696310880233 329 008333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)27.02.202668.8900USD0.12% 1 000 USD5.00%3.92%10.49%16.37%20.18%28.43%13.16%---31.05.20250.73%8.43%03.03.202608.01.20261.60005.02.202629800440110 875100.12-0.1215.392.288711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR27.02.202611.0800EUR-0.54% 100 EUR5.25%-0.27%-0.72%3.94%1.74%-4.89%----03.03.202626.12.2025009.02.20269631088012 673 182333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD27.02.202613.8500USD-0.22% 1 000 USD5.25%-1.28%1.24%6.05%6.62%7.03%----03.03.202626.12.20251.94009.02.20269631088064 466 532333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD27.02.202614.5500USD-0.27% 1 000 USD5.25%-1.22%1.46%5.97%7.06%7.78%----03.03.202626.12.20250.91009.02.20269631088064 774 947333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD27.02.202612.0000USD-0.33% 1 000 USD5.25%-1.64%1.18%5.82%6.57%6.86%----03.03.202626.12.2025009.02.2026963108807 357 437333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)27.02.202613.1900EUR-0.23% 100 EUR5.25%-1.42%0.92%5.10%5.27%5.35%----03.03.202626.12.20251.10009.02.202696310880163 085 336333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF03.03.202691.8000USD-1.16% 1 000 USD5.00%-2.27%-0.53%2.93%10.60%11.35%----03.03.202604.02.20260.14007.02.20260100003600171 494 692100.00020.394.316238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)03.03.202698.1600EUR-4.65% 100 EUR5.00%4.05%8.90%13.11%19.53%20.83%18.74%9.48%-5.12%-8.33%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.03.2026100.6287USD-0.01% 1 000 USD5.00%0.96%0.25%1.36%3.27%1.62%1.23%-2.60%-0.82%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.03.202602.02.20260.325mesačne13.8963.87%31.12.202503104.02.202610990013085138 324 632 339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BHBerkshire Hathaway Inc. (dis)03.03.2026482.8700USD-0.14% 1 000 USD5.00%-2.55%-4.79%-3.50%-3.02%-5.08%15.79%13.70%13.17%13.44%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%03.03.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)27.02.2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%03.03.202608.01.20261.65002.02.20262980039010 727 814101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc02.03.202620 897.4707CZK0.55% 25 000 CZK5.00%-3.01%-3.23%2.74%5.83%-4.71%13.83%---03.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)27.02.2026291.7200USD-0.51% 1 000 USD4.50%2.28%8.47%17.19%28.68%39.13%21.40%14.35%14.36%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03.03.202608.01.20261.93002.02.2026166-6600730116 367 241264.64-164.6414.011.916531EQ-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
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)27.02.202683.0000USD1.36% 1 000 USD4.50%10.71%18.00%21.97%30.56%36.60%18.45%3.33%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03.03.202608.01.20261.65002.02.2026298003902 738 283101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.02.2026293.3200EUR1.94% 100 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%03.03.202608.01.20262.05003.02.2026-010000660612 182 144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C27.02.2026110.4500CZK-0.88% 25 000 CZK4.50%2.86%10.75%13.61%21.72%16.45%11.16%---03.03.202608.01.20260.50007.02.20260100001620169 189 624100.00015.082.23899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc27.02.2026120.6500USD-0.62% 1 000 USD5.00%-2.31%-0.44%0.40%5.15%2.97%10.19%1.12%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%03.03.202608.01.20262.14003.02.2026-11000153026 910 272122.32-22.3221.354.457721EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)03.03.202650.4400USD-4.10% 1 000 USD5.00%3.79%21.43%43.07%52.25%77.11%40.01%24.21%21.52%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%03.03.2026ročne006.02.2026000100003 049 268 059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit27.02.202618.5700EUR0.38% 100 EUR0.00%8.15%10.40%11.80%9.75%9.95%13.09%10.37%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%03.03.202601.08.20250.281ročne10.2811.52%26.12.20251.04002.02.20265941045028 876 026132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR27.02.202618.3800EUR-0.86% 100 EUR5.25%10.46%25.29%40.09%52.28%53.81%----03.03.202626.12.20251.93008.02.2026396107703 965 376100.11-0.1110.472.235539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)27.02.202658.7200EUR-0.09% 100 EUR2.50%-0.05%1.15%1.64%4.21%4.26%5.52%---31.05.20250.38%1.54%03.03.202608.01.20260.76005.02.20264805110150828 140 943212.02-112.024.563.49BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
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