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
SymbolidNázevDenNAVMěnaZměnaMin. 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 
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04.09.20262.2275CZK0.27% 25 000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc23.09.202635.2650USD-0.69% 1 000 USD5.00%3.46%--------24.09.202609.09.20260.130.1322.09.20260100001010440 882 239100.00022.296.9888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.09.20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24.09.202617.09.20260.089polročne30.0591.15%31.07.20260.090.0927.09.20261808200443681 250 869100.78-0.783.040.376931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR19.10.2026105.5831EUR-0.98% 100 000 EUR5.26%-2.07%-3.15%-3.44%-9.18%-13.36%0.90%0.91%--20.10.202631.08.20261.861.5000.31819.10.2026199005904 367 321103.17-3.1720.532.297821EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)19.10.202610.3277EUR0.02% 1 000 EUR0.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESEMOE5925308458EUROMONETIKA (EUR)19.10.202610.7607EUR0.02% 1 000 EUR1.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19.10.20261.1050CZK0.01% 1 000 CZK0.00%0.17%0.33%0.92%1.39%2.06%2.88%---20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19.10.20261.3049CZK-0.13% 1 000 CZK5.00%-0.68%1.18%0.55%6.18%11.04%6.91%---20.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR19.10.20261.1557EUR-0.31% 1 000 EUR5.00%---------20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19.10.20261.3724CZK-0.29% 1 000 CZK5.00%-1.13%-1.49%-0.65%-0.25%3.36%7.60%---20.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19.10.20261.6488CZK0.29% 1 000 CZK5.00%-2.53%-0.88%1.70%2.77%5.98%16.63%---20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19.10.20261.1439CZK0.10% 1 000 CZK0.00%1.14%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESMOC5925308462MONETIKA (CZK)19.10.202611.9347CZK0.02% 1 000 CZK1.00%0.26%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19.10.20261.6004CZK0.38% 1 000 CZK6.00%3.05%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESMOIC5925308465MONETIKA investiční třída (CZK)19.10.202612.0776CZK0.03% 1 000 CZK0.00%0.28%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19.10.20261.1408CZK-0.31% 1 000 CZK3.00%2.04%0.52%4.15%2.14%6.23%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19.10.20261.6534CZK0.09% 1 000 CZK6.00%1.08%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESRFC5925315088INVESTIKA realitní fond (CZK)30.09.20261.7701CZK0.56% 100 CZK4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGCEEFE6047415891VIG Central European Equity Fund EUR19.10.202612.6422EUR-0.33% 1 000 EUR5.00%---------20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)19.10.20261.0901CZK0.22% 1 000 CZK0.00%-0.45%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19.10.20261.4590CZK1.31% 1 000 CZK5.00%-2.37%0.71%7.68%11.15%11.44%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc19.10.20261.4487CZK-0.28% 1 000 CZK5.00%-0.42%-0.65%1.63%5.87%10.04%8.91%5.32%4.86%3.90%20.10.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19.10.20260.9892CZK-0.38% 1 000 CZK5.00%0.07%-2.17%-1.94%-2.13%-1.75%----20.10.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)19.10.20261.0993EUR0.23% 1 000 EUR6.00%-0.56%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19.10.20261.8410CZK0.91% 1 000 CZK5.00%-3.50%0.18%5.54%18.50%29.71%24.86%8.01%--20.10.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR19.10.20261.2235EUR-0.25% 1 000 EUR5.00%---------20.10.2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVESRSE5925315129INVESTIKA realitní fond (EUR)30.09.20260.0667EUR-0.15% 45 EUR4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19.10.20261.5199CZK0.38% 1 000 CZK0.00%3.16%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)19.10.20261.0944CZK0.26% 1 000 CZK6.00%-0.48%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19.10.20261.0866CZK0.09% 1 000 CZK5.00%0.20%-1.76%1.58%-3.06%8.33%----20.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.10.20262.9985CZK-0.31% 1 000 CZK5.00%0.09%5.17%11.09%24.13%45.04%34.17%15.90%13.87%11.28%20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19.10.20261.1550CZK-0.73% 1 000 CZK5.00%-2.50%-6.12%-3.82%0.66%6.69%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19.10.20261.1850CZK0.01% 1 000 CZK5.00%0.31%1.04%18.32%13.00%16.72%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20.10.202613.1100EUR0.00% 100 EUR5.25%-0.98%-0.91%-1.13%-0.83%3.88%7.51%0.37%1.07%1.45%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%21.10.202631.08.20261.701.2530.09.2026-33964011141304342 157 136261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIOBEU21212031Amundi Fund Solutions - Balanced EUR19.10.2026102.8100EUR-0.11% 100 EUR4.00%0.21%0.39%2.91%4.20%8.01%10.40%2.52%3.87%3.77%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%21.10.202608.09.20261.891.2001.10.202655235715115 862 607173.13-73.1316.542.7541124.625.374753BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.10.20262 224.0000CZK-1.11% 25 000 CZK5.25%-8.78%-5.24%4.36%17.05%30.29%26.07%9.56%10.24%8.68%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%21.10.202631.08.20261.421.5001.10.202629800780930 598 323109.78-9.7813.302.32943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST20.10.202629.2300EUR0.65% 100 EUR5.25%5.75%3.76%6.33%10.72%13.21%12.81%7.24%6.64%6.09%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%21.10.202603.08.20260.482štvrťročne30.6432.21%31.08.20261.891.5027.09.2026892005202 813 054 945136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.10.20261 669.0000CZK-0.30% 25 000 CZK3.50%-2.17%-2.91%-1.53%-1.18%-0.12%7.22%4.30%4.31%4.15%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.10.202631.08.20261.401.0030.09.2026709409283277 457 734169.59-69.5914.950.486.793.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFAEU20392068Fidelity - America Fund A-Euro - DIST20.10.202616.8400EUR0.54% 100 EUR5.25%4.53%3.06%6.05%7.19%12.79%8.54%7.16%8.33%7.11%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%21.10.2026ročne30.09.20261.891.5020.10.2026010000560145 869 009117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)20.10.20262 382.0000CZK0.72% 25 000 CZK5.25%2.28%1.23%0.72%2.89%7.88%10.01%6.89%8.31%6.53%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%21.10.202631.08.20261.891.5030.09.2026199005601 446 962 587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK19.10.20261 550.2700CZK-0.16% 25 000 CZK5.00%-0.14%-0.66%0.21%0.92%3.17%7.61%2.22%2.69%2.53%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%21.10.202608.09.20261.941.2001.10.2026625608154 440 268 044184.87-84.8716.142.632074.515.335644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK20.10.20263 543.6399CZK-0.31% 25 000 CZK4.50%-1.85%-2.46%-1.22%-1.10%0.23%7.15%3.75%3.39%3.14%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%21.10.202608.09.20261.451.2030.09.20261099-00266651 319 443160.00-60.005.683.66BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)20.10.20263 139.0000CZK0.67% 25 000 CZK5.25%4.36%3.22%5.26%10.88%14.65%17.34%11.94%11.04%9.96%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%21.10.202631.08.20261.881.5030.09.20268920052017 087 088 612136.09-36.0917.112.987911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.10.20262 226.0000CZK-0.09% 25 000 CZK5.25%-0.22%-0.09%7.38%9.87%13.98%16.69%8.26%8.01%7.25%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%21.10.202631.08.20261.931.5030.09.2026-010000450198 146 710108.46-8.4616.752.418317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20.10.202656 969.3789JPY-1.24% 150 000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD20.10.202616.4400USD-0.24% 1 000 USD3.50%-1.44%-1.08%0.61%1.36%3.59%10.76%-2.06%-1.62%-0.00%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%21.10.202631.08.20261.401.0023.09.20262907103200388 743 365163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEJVE10709500AMUNDI FUNDS EQUITY JAPAN VALUE - AE20.10.2026304.9200EUR-1.18% 100 EUR4.50%0.57%2.55%12.10%16.13%22.01%16.01%6.85%7.48%5.72%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%21.10.202608.09.20261.781.5027.09.20262980-07802 860 930163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ20.10.202628 460.0000JPY-1.23% 150 000 JPY4.50%-0.99%-1.96%6.78%12.14%23.48%20.45%13.21%13.55%10.55%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%21.10.202608.09.20261.781.7822.09.20262980-07807 150 128 221163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.10.20261 507.5699CZK0.14% 25 000 CZK5.00%-1.43%-1.10%-0.08%0.77%5.77%6.21%3.94%5.00%3.52%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%21.10.202627.02.20262.802.000.464014.10.202644844300412 199 468110.21-10.2112.391.8434141.744.573565BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
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 48 49 50 2485