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 
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR03.11.202521.0700EUR1.06% 100 EUR5.25%3.90%14.08%26.17%7.61%16.41%12.70%6.65%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%05.11.202526.09.20251.93030.10.2025-010000430156 320 416102.83-2.8324.684.918711EQ-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 - instit03.11.202512.8500USD0.16% 1 000 USD0.00%0.86%5.85%8.99%10.21%11.55%9.53%3.10%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%05.11.202526.09.20251.05029.10.2025739540386134010 925 300260.66-160.6618.443.012976.193.08BAL-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 - instit03.11.202510.9500EUR0.74% 100 EUR0.00%3.69%11.46%15.85%9.39%12.83%9.11%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05.11.202526.09.20250.99031.10.2025-13703852703435 342245.56-145.5615.391.8939115.504.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit03.11.202516.6500EUR-0.42% 100 EUR0.00%-0.42%2.40%0.79%0.54%4.85%10.23%9.60%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%05.11.202501.08.20250.281ročne10.2811.68%26.09.20251.0402431.10.20256941046026 224 627131.54-31.5416.203.197814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit03.11.202513.3300USD-0.30% 1 000 USD0.00%-0.07%2.07%5.79%5.13%7.24%9.73%3.36%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05.11.202526.09.20250.94029.10.2025709304376545 482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit03.11.202515.4600USD-0.45% 1 000 USD0.00%-1.84%4.11%7.44%15.46%16.24%19.59%11.27%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%05.11.202526.09.20251.10030.10.20251483035406 030 568148.81-48.8115.812.808313EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit03.11.202513.2600EUR1.22% 100 EUR0.00%3.19%18.08%25.21%19.24%20.44%11.59%3.14%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%05.11.202501.08.20250.089ročne10.0890.68%26.09.20251.0809430.10.20250100006704 708 134101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD03.11.202513.1500USD0.38% 1 000 USD5.25%1.78%11.06%17.52%20.64%19.00%14.43%0.31%2.16%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%05.11.202526.09.20251.69028.10.202554843526333610 992 309208.61-108.6113.611.6331105.684.33BAL-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)04.11.2025157.6500USD-0.84% 1 000 USD4.50%-0.27%4.58%14.12%19.72%18.80%13.99%5.42%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%05.11.202506.10.20251.75031.10.20255514404782032 927 610207.00-107.0017.572.864210BAL-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 - instit03.11.202522.3600EUR1.04% 100 EUR0.00%3.95%14.31%26.69%7.04%17.38%13.66%7.56%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%05.11.2025ročne26.09.20251.08030.10.2025-010000430794 265102.83-2.8324.684.918711EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03.11.202513.5600EUR1.27% 100 EUR0.00%4.31%21.07%31.78%32.68%30.01%20.06%5.43%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%05.11.202526.09.20251.0801429.10.2025397007101 850 013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit03.11.202521.4200USD-0.70% 1 000 USD0.00%-2.15%2.05%7.21%9.45%19.73%21.54%16.80%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%05.11.202526.09.20251.05030.10.202509901730121 608 437103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR03.11.202519.9600EUR-0.75% 100 EUR5.25%-2.06%-0.30%-2.25%-2.78%2.62%10.83%11.62%10.00%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%05.11.202526.09.20251.91030.10.20252980035069 997 813118.49-18.4917.813.928216EQ-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)04.11.2025624.9500CZK-0.70% 25 000 CZK4.50%0.56%2.50%10.12%9.65%19.54%17.03%10.55%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%05.11.202506.10.20252.15030.10.20255950-01190167 633 358105.08-5.0810.671.643458EQ-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)03.11.20251 027.2400CZK0.02% 25 000 CZK4.50%0.35%3.17%5.39%10.34%8.29%9.77%1.27%--31.05.20250.41%4.86%1.04%15.40%05.11.202506.10.20251.70029.10.202520981016155 791 598110.12-10.128.245.99BOND-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) - instit03.11.202510.9900EUR0.83% 100 EUR0.00%1.10%17.09%26.83%30.85%25.86%16.39%1.34%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%05.11.202526.09.20251.0709430.10.2025010000670957 061101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04.11.202548.0600EUR-0.21% 100 EUR4.50%0.56%4.30%7.61%3.33%4.43%2.61%-0.09%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05.11.202528.10.20251.853štvrťročne41.8533.85%06.10.20251.75030.10.20257295861474461 250 705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit03.11.202511.4200EUR0.09% 100 EUR0.00%0.09%1.69%2.33%2.42%3.25%7.49%1.03%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05.11.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)04.11.202584.9400USD-0.26% 1 000 USD4.50%0.09%2.72%6.44%11.44%10.23%10.04%1.38%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%05.11.202506.10.20251.77030.10.20252098101613 214 131110.12-10.128.245.99BOND-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)04.11.2025130.1600EUR1.62% 100 EUR4.50%1.17%5.98%10.16%4.71%8.87%8.48%0.96%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05.11.202506.10.20251.65031.10.20253970038010 707 721100.05-0.0514.351.606531EQ-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 - instit03.11.202522.3500EUR1.09% 100 EUR0.00%4.00%14.38%26.70%7.09%17.38%13.66%7.57%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05.11.202529.08.20251.08026.09.20250990043010 047 610101.31-1.3125.204.598513EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK03.11.20251 215.0000CZK0.16% 25 000 CZK3.50%2.27%0.75%-0.65%-8.09%-4.71%-0.73%-2.29%1.58%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%05.11.202526.09.20251.04030.10.2025-301030019926 608 149324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)03.11.202552.9500USD-0.06% 1 000 USD4.50%0.72%1.42%3.02%3.80%5.37%5.84%-0.24%--31.05.20250.26%3.04%-0.35%13.95%05.11.202506.10.20251.21030.10.2025309702385172 801124.89-24.893.336.16BOND-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)04.11.202572.3400EUR-1.09% 100 EUR4.50%-0.99%3.62%10.65%3.56%7.62%7.54%8.25%--31.05.20250.20%8.80%1.43%16.36%05.11.202506.10.20251.78031.10.20251990058035 070 202100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit03.11.202517.5900USD-1.35% 1 000 USD0.00%-2.82%1.62%3.11%10.63%10.63%15.55%8.18%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%05.11.202501.08.20250.305štvrťročne30.4062.28%26.09.20251.0402429.10.202579310450257 139 644131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04.11.202545.2600EUR-0.11% 100 EUR4.50%0.67%0.29%0.56%0.71%1.32%2.75%-3.08%--31.05.20250.03%3.27%-2.90%14.08%05.11.202506.10.20251.05030.10.20252098-0014149 940 925124.10-24.102.907.51BOND-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)03.11.202554.3400USD-0.13% 1 000 USD4.50%0.17%2.09%4.68%6.80%6.49%6.00%0.10%--31.05.20250.13%3.56%-1.15%12.72%05.11.202506.10.20251.03030.10.20252098-00101151 175 599149.22-49.224.894.857327BOND-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)03.11.202549.9900EUR0.12% 100 EUR4.50%1.98%5.24%7.16%-4.89%-0.73%-1.40%1.07%0.24%-1.37%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05.11.202528.10.20252.878štvrťročne42.8785.76%06.10.20251.75030.10.20259157165847027 387 807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)05.11.202589.4400EUR-0.64% 100 EUR5.00%0.61%2.57%16.64%11.66%20.34%22.64%20.49%-7.81%-9.76%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.11.202510.10.20086.6254001.10.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)04.11.202557.0400EUR0.46% 100 EUR4.50%2.98%2.66%3.41%-4.15%2.53%1.28%2.11%--31.05.20250.11%3.26%2.74%8.71%05.11.202506.10.20251.20031.10.2025-250122302608 960 471287.51-187.514.316.255347BOND-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)04.11.2025267.1600USD-0.73% 1 000 USD4.50%1.80%10.99%24.77%28.02%30.92%21.92%16.10%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%05.11.202506.10.20251.93031.10.20253970072092 221 454101.21-1.2113.881.755640EQ-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)04.11.202569.0400USD-0.07% 1 000 USD4.50%0.10%5.31%11.34%15.94%15.16%14.02%0.57%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%05.11.202506.10.20251.65031.10.2025397003802 931 961100.05-0.0514.351.606531EQ-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-EUR03.11.20259.4390EUR0.00% 100 EUR3.50%0.04%0.09%-1.85%-2.15%-1.38%1.39%-0.89%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%05.11.202501.08.20250.233ročne10.2332.47%29.08.20250.71013.10.2025990100116 573 939135.44-35.442.160.805842BOND-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) - instit03.11.20258.3790EUR-0.13% 100 EUR0.00%0.01%1.67%-0.68%0.16%0.10%2.69%-5.30%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.11.202501.08.20250.331ročne10.3313.94%26.09.20250.65029.10.2025-001000338267 255 406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)04.11.202561.7300EUR-0.21% 100 EUR4.50%1.53%5.29%9.72%6.49%8.68%6.99%3.72%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%05.11.202506.10.20251.75030.10.20257295861474463 103 860156.89-56.8916.632.332354.624.92BAL-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 hedged04.11.202545.8600USD0.90% 1 000 USD5.00%2.89%8.21%8.88%6.92%13.66%1.96%10.07%5.28%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%05.11.202506.10.20251.25030.10.202551049-001817 473 071127.31-27.311.690.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD03.11.202523.9100USD-1.20% 1 000 USD5.25%-3.63%0.38%0.76%9.33%10.49%17.76%11.57%10.94%8.92%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%05.11.202526.09.20251.93027.10.202529800360128 089 025100.83-0.8317.613.628314EQ-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)03.11.20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%05.11.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU04.11.202546.1400USD-0.54% 1 000 USD4.50%1.21%14.38%26.13%27.99%24.87%18.20%4.17%6.24%6.13%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%05.11.202503.09.20252.12008.10.20253960085033 745 538103.33-3.3316.311.98903EQ-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)03.11.202515.1800EUR0.60% 100 EUR4.50%-1.94%12.95%24.94%20.48%23.31%8.33%-4.91%1.04%2.28%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%05.11.202506.10.20252.15030.10.20251990-0117086 360 418102.18-2.1815.602.09857EQ-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-USD03.11.202512.4100USD0.08% 1 000 USD5.25%1.55%10.21%15.98%13.23%16.64%10.21%3.16%2.61%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%05.11.202526.09.20251.55029.10.202553945115692292 786394.00-294.0021.113.49287BAL-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)03.11.20259.2300EUR0.08% 100 EUR5.25%1.40%9.62%11.95%8.92%11.74%6.26%0.14%-0.68%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%05.11.202501.08.20250.206ročne10.2062.23%26.09.20251.55028.10.20255394511569221 701 974394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)31.10.202552.7000USD-0.21% 1 000 USD4.50%-1.68%1.72%2.35%12.10%8.66%7.43%1.38%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%05.11.202506.10.20251.00031.10.20259191-00577 747301.06-201.062.951.79ALT-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-EUR03.11.202520.2400EUR-0.20% 100 000 EUR5.25%-0.05%15.99%25.33%17.13%20.40%13.07%0.73%5.33%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%05.11.202526.09.20251.9508628.10.20251990077062 092 597100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)03.11.2025101.5800EUR0.07% 100 EUR4.50%0.08%0.86%1.31%1.06%2.30%2.01%1.50%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%05.11.202503.09.20251.04020.10.202512188-00552 574 284529.95-429.952.921.63ALT-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)03.11.20257.2360EUR0.19% 100 EUR5.25%1.22%5.27%2.19%2.48%3.21%1.67%-3.35%-3.10%-3.03%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%05.11.202501.08.20250.355ročne10.3554.91%26.09.20251.73027.10.2025739540386134027 373 908260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)04.11.202548.0200EUR-0.04% 100 EUR4.50%0.02%0.52%1.85%1.87%3.51%2.17%-1.06%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%05.11.202506.10.20251.08031.10.202576222009350 633 505333.27-233.2714.982.23002.852.09BOND-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-EUR03.11.202539.5100EUR0.18% 100 EUR5.25%3.43%9.29%16.07%3.70%12.72%13.67%12.44%11.12%8.67%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%05.11.202529.08.20251.92013.10.20251990077062 317 865100.36-0.3618.192.816929EQ-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 - AE04.11.2025141.5700EUR0.01% 100 EUR4.50%0.71%0.09%0.76%-0.15%0.80%0.79%-0.83%-0.59%-0.40%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%05.11.202503.09.20251.03011.10.20251099-00387 600 250104.83-4.832.997.54BOND-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)03.11.202595.3600EUR-0.14% 100 EUR4.50%0.54%0.90%1.80%1.70%3.39%3.87%-1.81%--31.05.20250.10%3.06%-2.11%13.77%05.11.202506.10.20251.15027.10.202530970238536 279 315124.89-24.893.336.16BOND-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
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 2278