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-EUR15.01.202621.2100EUR2.56% 100 EUR5.25%7.39%6.10%14.59%37.82%10.47%13.80%4.18%11.12%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.01.202631.10.20251.93016.12.202519900460157 778 355101.30-1.3022.694.82879EQ-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 - instit15.01.202613.4400USD1.20% 1 000 USD0.00%5.16%6.75%10.53%17.18%17.07%7.46%2.64%4.20%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17.01.202631.10.20251.00016.12.2025112762-0355140811 063 638254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.01.202622.5300EUR2.55% 100 EUR0.00%7.49%6.32%15.07%38.65%11.37%14.78%5.06%12.07%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.01.202628.11.20251.08029.12.2025199004609 892 540101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit15.01.202617.4700EUR0.87% 100 EUR0.00%3.50%4.05%5.50%11.34%8.78%11.19%8.29%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%17.01.202601.08.20250.281ročne10.2811.62%31.10.20251.0402417.12.20255941046028 118 424132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit15.01.202622.8300USD1.38% 1 000 USD0.00%2.24%5.26%8.25%22.41%23.21%19.58%13.15%13.69%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%17.01.202631.10.20251.05017.12.202509801730122 561 660105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit15.01.202616.3900USD0.31% 1 000 USD0.00%2.76%5.33%8.98%19.90%27.85%16.33%9.27%7.34%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%17.01.202631.10.20251.10017.12.20251483035506 069 648152.30-52.3014.772.898115EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD15.01.202613.9500USD0.87% 1 000 USD5.25%6.98%7.97%17.52%29.05%30.13%8.77%-0.21%2.73%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%17.01.202631.10.20251.69015.12.2025164435527633110 590 995206.66-106.6614.711.813195.384.29BAL-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
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit15.01.202611.5600EUR1.31% 100 EUR0.00%8.44%8.54%18.06%27.05%16.12%7.13%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17.01.202631.10.20250.99018.12.202516443552763315 508206.66-106.6614.711.813195.384.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)15.01.2026165.6600USD-0.13% 1 000 USD4.50%3.23%5.06%10.07%24.53%29.39%10.36%3.55%6.29%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%17.01.202604.12.20251.75017.12.20255514404782033 444 380207.00-107.0017.572.864210BAL-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 - instit15.01.202622.5500EUR2.55% 100 EUR0.00%7.48%6.37%15.11%38.68%11.36%14.76%5.07%12.08%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%17.01.2026ročne31.10.20251.08016.12.202519900460789 141101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15.01.202614.6000EUR1.18% 100 EUR0.00%10.61%13.71%29.55%48.52%46.45%15.21%3.37%7.64%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%17.01.202631.10.20251.0801416.12.2025198007601 978 493109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15.01.202618.5800USD0.43% 1 000 USD0.00%2.20%3.22%5.99%13.71%21.92%12.85%6.38%8.48%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%17.01.202603.11.20250.406štvrťročne40.4062.19%31.10.20251.0402415.12.202559410460222 730 578132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)15.01.202677.4200EUR0.38% 100 EUR4.50%4.23%6.99%11.46%22.91%13.77%7.21%6.59%--31.05.20250.20%8.80%1.43%16.36%17.01.202604.12.20251.78017.12.20251990058044 048 403100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.01.202613.5800USD0.15% 1 000 USD0.00%1.19%2.26%4.46%9.96%7.95%7.60%2.57%4.16%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.01.202631.10.20250.94016.12.2025619304371596 391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15.01.20261 055.2000CZK0.14% 25 000 CZK4.50%1.24%2.85%5.34%10.76%15.23%6.39%0.59%--31.05.20250.41%4.86%1.04%15.40%17.01.202604.12.20251.70016.12.202590910116959 817 294109.48-9.48008.065.79BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.01.202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)15.01.202675.1100USD0.13% 1 000 USD4.50%6.49%10.04%18.75%27.56%28.33%13.32%-0.03%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%17.01.202604.12.20251.65018.12.2025298003902 770 661101.99-1.9914.761.656532EQ-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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)16.01.202663.0300EUR-0.08% 100 EUR4.50%2.64%2.50%8.13%14.54%10.13%5.73%2.98%3.86%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%17.01.202604.12.20251.75017.12.202521304271994563 217 427277.96-177.9617.992.983573.836.27BAL-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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)15.01.202688.0500USD0.16% 1 000 USD4.50%2.31%3.67%6.53%13.25%18.28%7.30%0.65%2.00%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%17.01.202604.12.20251.77017.12.20259091011692 947 961109.48-9.48008.065.79BOND-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)16.01.2026140.9400EUR0.48% 100 EUR4.50%7.19%10.49%19.48%26.06%13.67%11.62%0.89%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%17.01.202604.12.20251.65017.12.20252980039010 883 950101.99-1.9914.761.656532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)14.01.202653.3000USD0.15% 1 000 USD4.50%0.43%0.87%0.93%4.22%15.72%4.66%0.46%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17.01.202604.12.20251.00017.12.20251208800577 667398.38-298.382.921.89ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.01.20261 210.0000CZK0.41% 25 000 CZK3.50%1.51%0.25%2.11%-0.66%-8.75%0.98%-1.41%1.27%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17.01.202631.10.20251.04017.12.2025-601060018324 253 773236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16.01.202695.4300EUR-0.09% 100 EUR4.50%0.61%-0.19%1.29%2.39%3.17%3.01%-1.99%--31.05.20250.10%3.06%-2.11%13.77%17.01.202604.12.20251.15014.12.2025-3701370041336 192 090171.55-71.553.055.05BOND-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
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)15.01.20261 754.0000CZK0.38% 25 000 CZK4.50%4.31%7.28%12.16%24.06%15.22%9.07%9.51%--31.05.20250.45%8.78%4.93%14.87%17.01.202604.12.20251.78017.12.202519900580492 276 642100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)16.01.202646.2600USD-0.17% 1 000 USD4.50%-0.88%-1.11%0.76%2.35%14.11%4.37%-3.87%--31.05.20250.23%5.63%-3.82%21.47%17.01.202604.12.20251.05017.12.2025-19011900133781 542186.55-86.552.856.26BOND-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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)16.01.202653.1900USD-0.09% 1 000 USD4.50%0.78%0.28%2.41%4.15%5.35%4.89%-0.39%--31.05.20250.26%3.04%-0.35%13.95%17.01.202604.12.20251.21017.12.2025-37013700413174 664171.55-71.553.055.05BOND-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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15.01.202650.9400EUR0.65% 100 EUR4.50%3.73%2.41%7.45%9.88%-3.30%0.22%0.71%0.70%-0.75%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%17.01.202628.10.20252.878štvrťročne42.8785.69%04.12.20251.75016.12.2025113251611147831 006 930174.68-74.6818.723.212754.636.67BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16.01.2026237.6800USD-0.25% 1 000 USD4.50%2.92%8.35%15.27%30.47%39.15%15.14%10.60%9.57%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%17.01.202604.12.20251.75017.12.2025298004204 896 775100.71-0.7110.741.548511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)15.01.2026701.0800CZK0.85% 25 000 CZK4.50%7.93%10.08%17.54%27.21%25.30%21.60%9.01%8.24%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%17.01.202604.12.20252.15016.12.20255950-01190170 498 517105.08-5.0810.671.643458EQ-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
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.01.202620.4700EUR0.94% 100 EUR5.25%2.09%0.39%1.79%5.14%2.97%11.57%10.40%10.82%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%17.01.202631.10.20251.91016.12.20251990035073 324 014117.99-17.9917.634.028118EQ-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.01.202656.0400USD-0.09% 1 000 USD4.50%-0.76%-0.11%1.26%5.10%16.19%3.52%-2.09%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%17.01.202604.12.20251.05017.12.2025172810094267 619285.46-185.462.781.53BOND-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
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16.01.202649.0800EUR-0.06% 100 EUR4.50%2.66%1.55%6.05%11.17%5.84%1.40%-0.80%0.21%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%17.01.202628.10.20251.853štvrťročne41.8533.77%04.12.20251.75016.12.202521304271994561 251 698277.96-177.9617.992.983573.836.27BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15.01.20268.3880EUR-0.05% 100 EUR0.00%0.39%-0.15%-1.11%0.87%1.08%-1.97%-5.60%-2.55%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17.01.202601.08.20250.331ročne10.3313.94%31.10.20250.65015.12.2025-801080341067 006 273265.28-165.280.41004.686.043070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15.01.202614.2700EUR1.13% 100 EUR0.00%10.62%11.40%24.41%46.46%31.16%11.16%1.07%7.30%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.01.202601.08.20250.089ročne10.0890.63%31.10.20251.0809416.12.20250100007504 873 818101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIOECUAmundi S.F. - EUR Commodities USD hedged15.01.202649.0300USD0.57% 1 000 USD5.00%5.08%9.59%12.45%16.52%15.66%4.85%9.07%6.99%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%17.01.202604.12.20251.25017.12.202529067501818 738 150108.63-8.631.930.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15.01.20269.4768EUR-0.01% 100 EUR3.50%0.24%0.33%-1.88%-1.31%-1.22%0.76%-0.82%-0.28%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17.01.202601.08.20250.233ročne10.2332.46%28.11.20250.71014.01.202691090096 663 921124.14-24.142.391.155545BOND-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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD15.01.202624.6400USD0.49% 1 000 USD5.25%0.74%0.24%2.41%8.74%17.73%14.67%9.66%11.47%10.20%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%17.01.202631.10.20251.93013.12.202529810360132 623 533101.76-1.7616.973.648018EQ-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)15.01.20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.01.202601.08.20250.247ročne10.2473.02%31.10.20251.44015.12.20251070-70182847 807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU15.01.202648.8500USD0.04% 1 000 USD4.50%8.70%8.85%20.92%40.82%40.98%12.69%1.36%7.47%8.24%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%17.01.202604.12.20252.12009.01.20262970191034 624 736102.06-2.0614.652.23913EQ-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
FFGCACFidelity - Greater China Fund A-ACC-EUR15.01.202620.4600EUR1.09% 100 000 EUR5.25%6.67%3.13%16.58%35.50%22.88%6.14%-1.62%5.55%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17.01.202631.10.20251.9308615.12.202501000079061 636 629100.43-0.4313.611.65886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15.01.20269.8580EUR0.76% 100 EUR5.25%5.19%8.41%14.14%22.40%18.83%7.19%1.06%0.28%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17.01.202601.08.20250.206ročne10.2062.10%31.10.20251.55014.12.202510373914599211 609 674377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15.01.202613.3100USD0.76% 1 000 USD5.25%5.38%9.01%18.10%27.37%24.16%11.13%4.15%3.57%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.01.202631.10.20251.55015.12.2025103739145992184 467377.74-277.7421.223.40318BAL-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
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)15.01.2026283.2300USD0.15% 1 000 USD4.50%4.60%7.56%18.21%40.05%39.65%19.94%13.82%15.00%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%17.01.202604.12.20251.93018.12.2025199-9900710102 326 956297.88-197.8814.201.835738EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)16.01.202615.1700EUR0.07% 100 EUR4.50%8.59%1.13%13.55%32.60%23.63%-1.26%-7.27%1.34%4.19%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%17.01.202604.12.20252.15016.12.202519900124081 858 850101.18-1.1815.102.14857EQ-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)14.01.2026101.6000EUR0.06% 100 EUR4.50%0.15%0.30%1.14%1.93%1.20%2.11%1.26%0.16%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%17.01.202612.11.20251.04006.12.20251208800572 531 582398.38-298.382.921.89ALT-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)15.01.20267.4960EUR1.16% 100 EUR5.25%4.74%5.65%3.49%8.43%7.67%0.32%-3.79%-2.60%-2.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.01.202601.08.20250.355ročne10.3554.79%31.10.20251.73013.12.2025112762-0355140827 246 542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.01.2026141.2900EUR-0.01% 100 EUR4.50%0.82%-0.59%0.34%0.99%0.51%0.54%-1.28%-0.10%-0.16%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%17.01.202604.12.20251.03013.01.2026809200345 041 158167.02-67.022.996.66BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16.01.202620.7400EUR-0.05% 100 EUR4.50%0.73%0.14%1.62%4.06%4.38%4.43%-0.08%1.00%1.25%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%17.01.202604.12.20251.10009.01.2026-37-01361032421 484 286202.30-102.30BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.01.202648.3700EUR-0.02% 100 EUR4.50%0.75%0.62%1.49%3.24%3.29%1.21%-1.25%0.05%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%17.01.202604.12.20251.08017.12.202517281009450 438 776285.46-185.462.781.53BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16.01.2026106.8100USD-0.10% 1 000 USD4.50%-0.82%-0.60%1.51%5.91%17.33%6.73%-1.02%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%17.01.202604.12.20251.15013.12.2025-38013800339876 851227.53-127.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-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 47 2309