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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 
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit31.07.202516.8300EUR-0.24% 100 EUR0.00%2.12%2.94%1.63%6.05%8.79%9.04%9.50%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%02.08.202501.08.20240.267ročne10.2671.58%27.06.20251.0401502.08.20255941044019 176 501130.10-30.1017.283.217914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.07.202519.1600EUR0.05% 100 EUR5.25%6.98%19.75%-3.23%6.80%9.49%5.67%6.03%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%02.08.202527.06.20251.93031.07.202519900420148 119 676101.51-1.5123.253.928314EQ-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
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD31.07.202511.9300USD-0.75% 1 000 USD5.25%1.53%7.09%9.45%8.55%10.67%5.22%-1.21%0.04%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%02.08.202527.06.20251.69030.07.2025-194866541536610 540 883158.79-58.7912.621.4732115.854.28BAL-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
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31.07.202520.2900EUR0.05% 100 EUR0.00%7.07%20.06%-2.87%5.13%10.45%6.56%6.92%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%02.08.2025ročne27.06.20251.08031.07.202519900420712 837101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit31.07.202512.2100USD-0.25% 1 000 USD0.00%0.08%3.56%4.72%5.62%6.54%4.99%2.13%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%02.08.202527.06.20251.05031.07.2025-215870407132310 738 529203.67-103.6717.032.692176.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit31.07.202514.9700USD-0.80% 1 000 USD0.00%-1.32%5.13%11.80%12.81%16.59%14.88%9.66%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%02.08.202527.06.20251.10001.08.20251285035405 587 605145.40-45.4015.652.748214EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit01.08.20259.3860EUR-2.49% 100 EUR0.00%-0.66%10.53%11.75%7.49%10.20%5.22%0.05%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%02.08.202527.06.20251.0709301.08.2025010000650975 396102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31.07.202511.3100EUR0.27% 100 EUR0.00%-0.26%0.80%1.43%1.71%3.76%2.44%0.93%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%02.08.202527.06.20250.80030.07.2025-70013831099679 953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit31.07.202510.0000EUR-0.50% 100 EUR0.00%4.60%6.45%-0.10%3.07%5.49%2.16%0.23%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%02.08.202527.06.20250.99002.08.2025-19486654153665 123158.79-58.7912.621.4732115.854.28BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31.07.202520.2700EUR0.00% 100 EUR0.00%7.08%20.01%-2.87%5.13%10.40%6.54%6.91%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%02.08.202530.05.20251.08028.06.2025199004149 735 889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit31.07.202511.4700EUR-0.61% 100 EUR0.00%4.56%13.90%12.23%10.08%14.47%7.87%3.14%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%02.08.202527.06.20251.0801231.07.2025198006801 192 375109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31.07.202513.0800USD0.08% 1 000 USD0.00%0.85%4.14%3.15%5.06%8.01%7.53%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%02.08.202527.06.20250.94031.07.20251018905345370 388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)01.08.20251 554.3300CZK-1.18% 25 000 CZK4.50%-0.85%6.94%-1.29%2.51%5.55%7.01%10.57%--31.05.20250.45%8.78%4.93%14.87%03.08.202503.07.20251.78001.08.202501000-0500459 788 113109.26-9.2614.952.345247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)01.08.202582.2200USD0.33% 1 000 USD4.50%-1.32%3.21%7.76%6.90%9.50%6.04%0.51%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%03.08.202503.07.20251.77001.08.20256093001592 863 929138.42-38.428.806.14BOND-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
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31.07.20258.5500EUR0.07% 100 EUR0.00%0.16%0.96%2.20%1.60%-1.44%-2.80%-5.64%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%02.08.202501.08.20240.366ročne10.3664.28%27.06.20250.65031.07.2025-2101210021573 475 928280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)01.08.2025995.7000CZK0.35% 25 000 CZK4.50%-0.60%2.31%6.65%4.96%7.12%5.56%0.45%--31.05.20250.41%4.86%1.04%15.40%03.08.202503.07.20251.70031.07.202560930015949 938 438138.42-38.428.806.14BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)01.08.2025149.5600USD-0.01% 1 000 USD4.50%-1.00%8.99%12.94%12.23%13.73%7.31%4.67%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%03.08.202503.07.20251.75001.08.20254573724732114 730 731156.03-56.0317.492.5747104.936.69BAL-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
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit31.07.202511.6200EUR-0.60% 100 EUR0.00%4.31%13.15%4.50%5.06%5.25%3.31%2.36%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%02.08.202501.08.20240.152ročne10.1521.30%27.06.20251.0809301.08.20250100006504 214 737102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)31.07.2025100.6100EUR0.01% 100 EUR4.50%0.15%-0.06%0.10%1.32%1.80%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%02.08.202503.07.20251.04022.07.2025-70107-00572 589 903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)31.07.202552.1700USD0.10% 1 000 USD4.50%0.42%1.14%2.27%3.82%5.29%2.61%-0.10%--31.05.20250.26%3.04%-0.35%13.95%03.08.202503.07.20251.21001.08.20253097-00473161 996125.37-25.373.386.02BOND-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)31.07.2025122.2800EUR-0.27% 100 EUR4.50%1.93%3.99%-4.03%2.28%-3.75%2.33%2.82%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%02.08.202503.07.20251.65002.08.20253970-038010 462 494109.22-9.2213.661.446730EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)31.07.202594.5100EUR0.06% 100 EUR4.50%0.20%0.54%1.20%2.47%3.40%0.64%-1.59%--31.05.20250.10%3.06%-2.11%13.77%03.08.202503.07.20251.15029.07.20253097-0046536 331 091126.37-26.373.386.07BOND-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
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR31.07.202520.4000EUR0.05% 100 EUR5.25%1.19%1.39%-0.63%5.97%9.32%10.94%12.28%9.72%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%02.08.202527.06.20251.91031.07.20252980034053 756 271118.92-18.9219.043.978216EQ-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
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31.07.20251 212.0000CZK0.41% 25 000 CZK3.50%2.19%-1.70%-8.32%-5.24%-5.90%-2.46%-2.08%1.91%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%02.08.202527.06.20251.04001.08.2025-401040020437 420 376224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit31.07.202521.3900USD-0.42% 1 000 USD0.00%1.28%9.64%9.30%18.57%25.75%21.32%17.09%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%02.08.202527.06.20251.05001.08.2025-09901760122 932 085104.31-4.3116.342.027623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit31.07.202517.5300USD-0.57% 1 000 USD0.00%-0.85%3.06%10.25%10.53%14.05%12.05%7.68%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%02.08.202501.05.20250.203štvrťročne20.4062.30%27.06.20251.0401531.07.202559410440200 474 495130.10-30.1017.283.217914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)01.08.202513.4400EUR-1.97% 100 EUR4.50%4.43%10.62%6.67%9.18%27.39%-3.34%-5.17%-1.98%0.44%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%03.08.202503.07.20252.15031.07.202501000-0123070 233 232103.21-3.2113.841.92885EQ-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
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)31.07.202512.6900EUR-1.40% 100 EUR4.50%-0.55%2.42%0.40%7.45%5.93%11.12%11.75%6.78%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%03.08.202503.07.20251.78001.08.20252980-04001 325 588 625105.26-5.2614.921.98935EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01.08.202555.4800EUR-0.39% 100 EUR4.50%2.32%-0.11%-6.43%-0.79%-1.30%-0.02%1.78%--31.05.20250.11%3.26%2.74%8.71%03.08.202503.07.20251.20001.08.2025-100110-002549 480 680325.50-225.504.476.015446BOND-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)01.08.2025602.1400CZK-1.26% 25 000 CZK4.50%3.61%7.53%5.23%15.02%14.40%15.59%8.93%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%03.08.202503.07.20252.15031.07.20252980-01210160 934 073104.95-4.9510.201.573858EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)01.08.202515.5300USD-1.02% 1 000 USD4.50%2.78%11.57%17.38%15.46%36.47%0.54%-5.60%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%03.08.202503.07.20252.15031.07.202501000-0123073 646 808103.21-3.2113.841.92885EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)31.07.202569.8100EUR-0.85% 100 EUR4.50%0.62%7.86%-1.15%2.89%5.20%4.43%8.12%--31.05.20250.20%8.80%1.43%16.36%03.08.202503.07.20251.78001.08.202501000-050028 435 756109.26-9.2614.952.345247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)01.08.2025237.6600USD-1.12% 1 000 USD4.50%-0.83%13.49%13.37%15.35%18.76%15.82%14.49%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03.08.202503.07.20251.93002.08.20254960-071079 401 920109.68-9.6814.201.565142EQ-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31.07.202554.5700USD-0.31% 1 000 USD4.50%-2.15%1.68%11.41%8.10%9.10%4.22%-1.59%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%02.08.202503.07.20251.05001.08.202511386-0083269 971162.50-62.502.801.56BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)31.07.202544.9000EUR0.07% 100 EUR4.50%-0.36%-0.86%-0.09%0.45%1.10%-0.59%-2.83%--31.05.20250.03%3.27%-2.90%14.08%03.08.202503.07.20251.05001.08.20251099-0013751 580 716122.51-22.512.807.68BOND-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
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.07.202546.2600EUR-0.04% 100 EUR4.50%0.06%3.82%-0.67%-0.41%0.04%-1.52%-0.64%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%02.08.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGODUFidelity - FIRST All Country World Fund A-USD31.07.202533.2100USD-0.42% 1 000 USD5.25%1.96%13.50%7.30%12.46%13.23%14.73%11.80%9.21%8.17%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%02.08.2025ročne0.14%30.05.20251.92015.07.20251990076411 211 495100.11-0.1117.092.597028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD31.07.202524.0200USD-0.25% 1 000 USD5.25%-1.76%2.56%9.83%10.79%15.59%15.35%11.74%10.53%8.87%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%02.08.202527.06.20251.93028.07.202529800350108 818 091101.03-1.0318.743.628414EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU01.08.202539.9500USD-1.96% 1 000 USD4.50%0.03%11.75%11.00%9.63%12.98%8.10%2.68%2.73%4.32%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%03.08.202505.06.20252.12009.07.20254950082030 764 622102.47-2.4712.072.01913EQ-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)01.08.20258.4200EUR-3.19% 100 EUR5.25%-1.38%1.74%-0.64%1.94%1.45%0.08%-2.04%-2.31%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%02.08.202501.08.20240.149ročne10.1491.71%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31.07.20251 145.5100CZK0.01% 25 000 CZK4.50%0.47%1.31%1.76%3.34%4.06%2.83%1.51%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%02.08.202503.07.20251.05001.08.202511386-008318 873 739162.50-62.502.801.56BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD01.08.202511.2600USD-0.79% 1 000 USD5.25%1.17%4.84%2.74%5.83%5.73%3.93%1.12%0.96%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%02.08.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)31.07.20257.2840EUR-0.16% 100 EUR5.25%0.83%2.87%3.16%3.55%-0.86%-2.25%-4.14%-4.02%-3.30%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%02.08.202501.08.20240.345ročne10.3454.72%27.06.20251.73029.07.2025149760422137628 351 419179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)31.07.202551.8100USD-0.65% 1 000 USD4.50%-2.47%0.62%10.21%6.82%7.69%5.77%0.39%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%02.08.202503.07.20251.00001.08.2025-70107-00577 677544.57-444.57ALT-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-EUR01.08.202517.4500EUR-3.70% 100 000 EUR5.25%3.75%10.30%0.98%3.81%14.95%0.84%-0.78%1.87%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%02.08.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)31.07.202564.6000USD-0.57% 1 000 USD4.50%-0.45%4.70%5.37%7.76%1.80%6.34%2.15%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03.08.202503.07.20251.65002.08.20253970-03802 755 415109.22-9.2213.661.446730EQ-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
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)31.07.202547.7100EUR0.00% 100 EUR4.50%0.36%1.04%1.23%2.69%3.22%0.17%-0.93%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%02.08.202503.07.20251.08001.08.202511386-008349 987 244162.50-62.502.801.56BOND-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-EUR31.07.202537.2000EUR-0.05% 100 EUR5.25%5.00%12.66%-2.36%5.00%7.20%10.46%12.55%9.58%7.81%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%02.08.202530.05.20251.92015.07.20251990076459 337 976100.11-0.1117.092.597028EQ-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 - AE31.07.2025141.1000EUR0.18% 100 EUR4.50%-0.23%-0.01%-0.01%0.56%0.31%-2.05%-0.69%-0.98%-0.46%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%03.08.202505.06.20251.03013.07.20252098-00337 927 101106.07-6.072.957.79BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)31.07.202545.3300USD-0.22% 1 000 USD4.50%-2.83%-0.18%10.02%6.01%6.94%3.31%-3.46%--31.05.20250.23%5.63%-3.82%21.47%03.08.202503.07.20251.05001.08.20251099-00137840 037122.51-22.512.807.68BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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