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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 
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR16.09.202519.2800EUR-0.36% 100 EUR5.25%2.39%9.17%9.61%-1.08%13.15%8.22%5.18%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%18.09.202525.07.20251.93014.09.202529800430149 813 044101.32-1.3225.054.348414EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit16.09.202512.6000USD0.00% 1 000 USD0.00%1.61%3.96%8.06%8.81%8.25%6.95%2.49%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%18.09.202525.07.20251.05014.09.20251516690373136610 837 726179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit16.09.202510.2500EUR-0.29% 100 EUR0.00%2.40%6.86%4.33%3.25%10.26%3.03%0.30%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.09.202525.07.20250.99016.09.2025-10515454413465 149155.22-55.2213.111.543295.913.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit16.09.202516.3000EUR-0.91% 100 EUR0.00%-1.87%-1.69%-0.67%0.99%3.76%9.78%8.64%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%18.09.202501.08.20250.281ročne10.2811.71%25.07.20251.0402415.09.20256940046025 423 848130.96-30.9617.493.217814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit16.09.202513.3200USD-0.15% 1 000 USD0.00%1.22%3.74%5.13%5.71%8.12%8.39%3.33%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18.09.202525.07.20250.94014.09.20253316604374539 071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit16.09.202515.5200USD-0.58% 1 000 USD0.00%0.78%3.74%13.20%17.84%15.48%18.52%10.45%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%18.09.202525.07.20251.10015.09.20251483035405 929 957148.81-48.8115.812.808313EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit16.09.202512.3200EUR-0.32% 100 EUR0.00%3.79%11.29%15.90%8.45%16.34%7.33%2.50%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%18.09.202501.08.20250.089ročne10.0890.72%25.07.20251.0809414.09.20250100006704 384 402101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD16.09.202512.6600USD0.32% 1 000 USD5.25%3.52%9.33%13.95%15.83%16.68%8.14%-0.45%1.22%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%18.09.202525.07.20251.69013.09.2025-105154544134610 800 288155.22-55.2213.111.543295.913.76BAL-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
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)17.09.2025158.9300USD-0.11% 1 000 USD4.50%3.65%8.93%18.60%20.86%16.70%12.47%5.45%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%18.09.202513.08.20251.75015.09.20254583534872022 842 329171.72-71.7218.532.7347114.936.78BAL-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
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit16.09.202520.4400EUR-0.39% 100 EUR0.00%2.46%9.83%12.12%-0.44%14.13%9.15%6.06%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%18.09.2025ročne25.07.20251.08014.09.202529800430746 860101.32-1.3225.054.348414EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit16.09.202512.4700EUR0.65% 100 EUR0.00%6.13%15.89%20.25%20.48%27.32%12.92%3.92%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%18.09.202525.07.20251.0801414.09.2025298006901 717 319108.31-8.3115.581.97943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit16.09.202521.6700USD-0.64% 1 000 USD0.00%-0.41%5.35%15.39%15.88%23.41%22.15%16.76%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%18.09.202525.07.20251.05015.09.202519801750125 260 208103.78-3.7816.512.047423EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR16.09.202519.9400EUR-1.04% 100 EUR5.25%-1.92%-2.16%-0.89%-0.25%3.96%11.13%10.84%9.29%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%18.09.202525.07.20251.91014.09.20252980035055 954 804119.05-19.0519.023.848116EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)17.09.2025598.3100CZK0.00% 25 000 CZK4.50%-3.58%5.38%3.81%10.03%18.59%15.34%8.10%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%18.09.202513.08.20252.15014.09.20252980-01210163 919 764104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17.09.20251 030.6801CZK0.10% 25 000 CZK4.50%1.71%4.03%7.47%10.02%5.02%7.44%1.07%--31.05.20250.41%4.86%1.04%15.40%18.09.202513.08.20251.70014.09.202560930015953 527 574138.42-38.428.806.14BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit16.09.202510.5200EUR0.29% 100 EUR0.00%4.78%14.19%25.54%20.84%21.93%12.09%1.10%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%18.09.202525.07.20251.0709415.09.2025010000670841 283101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)17.09.202547.3100EUR0.02% 100 EUR4.50%1.59%2.96%3.73%0.57%0.96%0.44%-0.48%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%18.09.202528.07.20251.390štvrťročne31.8533.92%13.08.20251.75014.09.20256295961474531 258 675160.11-60.1116.452.302354.685.00BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit16.09.202511.4300EUR-0.61% 100 EUR0.00%0.35%1.51%2.79%1.60%2.14%5.82%1.20%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%18.09.202525.07.20250.80013.09.2025530470081610 906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)17.09.202585.5000USD0.18% 1 000 USD4.50%2.02%4.86%9.15%13.25%6.89%8.29%1.20%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%18.09.202513.08.20251.77015.09.20256093001593 155 823138.42-38.428.806.14BOND-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)16.09.2025129.0900EUR0.03% 100 EUR4.50%1.21%8.47%7.34%2.83%6.17%6.61%1.45%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%18.09.202513.08.20251.65016.09.20252980-038010 701 492110.05-10.0514.081.486830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit16.09.202520.4200EUR-0.39% 100 EUR0.00%2.46%9.84%12.14%-0.44%14.14%9.13%6.07%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%18.09.202527.06.20251.08012.08.20251990042010 420 668101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK16.09.20251 186.0000CZK-0.50% 25 000 CZK3.50%0.25%-1.00%-7.20%-8.98%-7.78%-2.07%-2.67%1.60%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%18.09.202525.07.20251.04015.09.2025-601060020027 519 128224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)16.09.202552.4600USD0.04% 1 000 USD4.50%0.13%1.10%4.31%2.58%4.07%4.57%-0.17%--31.05.20250.26%3.04%-0.35%13.95%18.09.202513.08.20251.21015.09.2025309702476168 128124.42-24.423.365.96BOND-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)17.09.202572.5800EUR0.43% 100 EUR4.50%1.26%8.15%6.48%6.20%7.85%8.28%8.33%--31.05.20250.20%8.80%1.43%16.36%18.09.202513.08.20251.78015.09.202501000-052029 496 015110.88-10.8814.432.195050EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit16.09.202517.8000USD-0.28% 1 000 USD0.00%-0.61%2.01%9.20%13.67%9.74%15.11%7.60%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%18.09.202501.08.20250.305štvrťročne30.4062.27%25.07.20251.0402413.09.202569400460242 604 068130.96-30.9617.493.217814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)16.09.202544.9600EUR0.00% 100 EUR4.50%-0.13%-0.42%1.90%-0.79%-0.42%1.38%-2.90%--31.05.20250.03%3.27%-2.90%14.08%18.09.202513.08.20251.05015.09.20253097-0013850 122 927124.08-24.082.857.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17.09.202554.2400USD-0.18% 1 000 USD4.50%1.86%3.85%4.63%6.19%2.82%4.06%-0.01%--31.05.20250.13%3.56%-1.15%12.72%18.09.202513.08.20251.03014.09.20252097-00100151 604 068150.37-50.375.154.926832BOND-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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16.09.202548.0300EUR-0.72% 100 EUR4.50%0.63%1.95%-2.77%-8.43%-3.09%-3.30%0.00%-0.41%-1.49%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%18.09.202528.07.20252.159štvrťročne32.8785.95%13.08.20251.75015.09.20256157365847522 105 984214.89-114.8918.402.861145.025.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)18.09.202588.4800EUR0.00% 100 EUR5.00%-2.83%7.30%16.30%21.27%13.96%19.19%22.40%-9.36%-8.83%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.09.202510.10.20086.6254017.08.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16.09.202554.8700EUR-0.80% 100 EUR4.50%-0.53%0.66%-3.65%-5.90%-1.03%-0.28%1.48%--31.05.20250.11%3.26%2.74%8.71%18.09.202513.08.20251.20015.09.2025-70107002529 096 539327.48-227.484.555.735644BOND-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
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17.09.2025256.1000USD-0.03% 1 000 USD4.50%2.92%10.52%21.25%26.77%25.01%20.55%15.47%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%18.09.202513.08.20251.93016.09.20254960-071086 071 446109.74-9.7414.361.595143EQ-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)17.09.202570.4100USD-0.30% 1 000 USD4.50%3.62%11.02%16.67%15.69%15.09%12.59%1.41%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%18.09.202513.08.20251.65016.09.20252980-03802 917 347110.05-10.0514.081.486830EQ-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR16.09.20259.4379EUR-0.01% 100 EUR3.50%0.02%-2.03%-1.72%-2.21%-1.39%0.88%-0.87%-0.51%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%18.09.202501.08.20250.233ročne10.2332.47%25.07.20250.71028.08.2025930700136 728 626134.31-34.312.130.815248BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit16.09.20258.3910EUR0.12% 100 EUR0.00%1.35%-0.91%-0.77%-0.04%-2.07%-1.61%-5.32%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%18.09.202501.08.20250.331ročne10.3313.94%25.07.20250.65014.09.2025-2101210021567 567 458280.75-180.754.764.933169BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)17.09.202560.1800EUR0.00% 100 EUR4.50%1.59%3.99%5.86%3.65%5.19%4.69%3.28%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%18.09.202513.08.20251.75015.09.20256295961474533 049 126160.11-60.1116.452.302354.685.00BAL-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
PIOECUAmundi S.F. - EUR Commodities USD hedged17.09.202544.4900USD0.59% 1 000 USD5.00%5.00%0.50%2.02%9.91%12.92%-0.23%9.32%5.02%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%18.09.202513.08.20251.25015.09.202571029-001016 932 374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD16.09.202524.4300USD-0.45% 1 000 USD5.25%-0.33%0.78%8.82%13.26%11.20%17.89%11.23%10.66%9.67%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%18.09.202525.07.20251.93011.09.202529700360124 356 777102.68-2.6818.773.547819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)16.09.20258.1790EUR-0.28% 100 EUR3.50%0.68%-0.11%1.65%1.26%-0.40%0.52%-3.94%-1.77%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%18.09.202501.08.20250.247ročne10.2473.01%25.07.20251.44013.09.2025530470081858 080486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17.09.202544.6700USD1.62% 1 000 USD4.50%7.38%14.57%20.40%22.08%26.72%13.69%4.25%5.14%6.43%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%18.09.202503.07.20252.12023.08.20254950083030 878 484102.25-2.2514.782.06903EQ-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)17.09.202515.4100EUR1.58% 100 EUR4.50%9.84%18.72%7.91%24.68%54.72%2.72%-3.44%1.37%3.20%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%18.09.202513.08.20252.15014.09.20251990-0117078 253 145102.66-2.6614.702.00867EQ-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
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16.09.202511.8500USD0.08% 1 000 USD5.25%2.86%8.92%11.16%8.92%10.75%7.36%2.10%1.72%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%18.09.202525.07.20251.55013.09.2025-112481046056123188 357369.99-269.9918.532.89276BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)16.09.20258.8310EUR0.00% 100 EUR5.25%2.64%5.68%7.26%4.69%6.10%3.57%-0.86%-1.58%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%18.09.202501.08.20250.206ročne10.2062.33%25.07.20251.55013.09.2025-11248104605612311 659 842369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16.09.202554.0100USD0.78% 1 000 USD4.50%1.87%3.03%9.42%14.55%9.29%7.85%1.30%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18.09.202513.08.20251.00015.09.202513087-00557 689384.95-284.952.961.71ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFGCACFidelity - Greater China Fund A-ACC-EUR16.09.202519.4400EUR-0.10% 100 000 EUR5.25%7.76%15.23%12.83%15.37%33.70%5.79%0.48%4.24%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%18.09.202525.07.20251.9508613.09.20251990077055 374 022100.07-0.0714.011.75904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)16.09.2025101.2900EUR-0.01% 100 EUR4.50%0.23%0.78%0.37%1.37%2.24%2.01%1.26%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%18.09.202513.08.20251.04005.09.202513087-00552 584 043384.95-284.952.961.71ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)16.09.20257.0600EUR-0.11% 100 EUR5.25%0.99%-1.63%0.36%0.30%-0.06%-0.74%-4.07%-3.70%-3.06%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%18.09.202501.08.20250.355ročne10.3555.02%25.07.20251.73012.09.20251516690373136627 163 763179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)17.09.202547.8700EUR-0.08% 100 EUR4.50%0.15%0.76%1.59%2.33%2.20%1.29%-0.75%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18.09.202513.08.20251.08015.09.202513286008550 502 827247.11-147.112.771.74BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR16.09.202537.2600EUR-0.88% 100 EUR5.25%0.59%5.76%8.76%1.09%9.81%12.13%11.42%9.46%8.77%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%18.09.202525.07.20251.92029.08.20251990076061 713 110100.11-0.1117.772.677028EQ-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17.09.2025140.7800EUR0.08% 100 EUR4.50%-0.16%-0.52%1.45%-0.53%-0.70%-0.22%-0.88%-0.89%-0.18%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%18.09.202513.08.20251.03027.08.20251099-00367 767 718104.96-4.962.997.75BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16.09.202594.7700EUR0.03% 100 EUR4.50%-0.07%0.50%3.11%1.01%2.16%2.59%-1.70%--31.05.20250.10%3.06%-2.11%13.77%18.09.202513.08.20251.15012.09.202530970247636 578 467124.42-24.423.365.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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