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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 - instit05-06-202516.8100EUR-0.06% 100 EUR0.00%1.39%1.14%2.19%8.66%12.82%9.51%8.77%--30.04.20250.64%4.54%7.97%13.74%6.67%3.20%07-06-202501-08-20240.267ročne10.2671.59%28-03-20251.0401516-05-20254950044314,579,434102.22-2.2216.402.948115EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit05-06-202512.0800USD0.25% 1,000 USD0.00%2.37%2.81%3.34%4.32%7.38%3.23%2.30%--30.04.20250.19%3.93%-0.44%14.62%-1.17%2.33%07-06-202528-03-20251.05016-05-2025390574408145610,576,393220.72-120.7216.532.64218BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD05-06-202511.5200USD0.35% 1,000 USD5.25%3.04%5.11%4.44%6.77%8.07%1.58%-1.06%-0.70%-30.04.20250.04%6.40%-4.37%21.77%-6.40%3.88%-2.66%1.57%07-06-202528-03-20251.69016-05-202544646446337310,369,310145.55-45.5512.011.393513BAL-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 - instit05-06-202518.8700EUR1.34% 100 EUR0.00%6.73%-1.97%-8.04%6.43%5.54%5.52%6.03%--30.04.20250.12%7.70%1.45%26.23%3.24%7.05%07-06-2025ročne28-03-20251.08016-05-202519900402633,842101.00-1.0021.993.788115EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit05-06-202514.9000USD-0.33% 1,000 USD0.00%1.09%1.64%1.98%4.27%11.03%7.04%5.61%--30.04.20250.50%5.04%3.40%17.60%2.24%3.21%07-06-202528-03-20250.95016-05-202519900136095,237105.27-5.2717.932.836633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit05-06-202514.9900USD0.54% 1,000 USD0.00%3.95%7.92%12.03%12.96%19.35%13.54%8.67%--30.04.20250.97%6.15%7.74%20.38%3.83%7.11%07-06-202528-03-20251.10016-05-20251977035445,379,001113.93-13.9315.022.607218EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit05-06-20259.2040EUR1.02% 100 EUR0.00%5.67%8.97%6.16%7.67%6.95%1.73%1.78%--30.04.2025-0.03%7.87%-7.04%29.94%-6.59%6.45%07-06-202528-03-20251.0709316-05-20250100001002821,450100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05-06-202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07-06-202528-03-20250.80016-05-2025-6101610097930,828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit05-06-20259.6480EUR0.24% 100 EUR0.00%2.04%-2.24%-3.07%4.18%3.44%0.24%-0.52%--30.04.2025-0.12%5.11%-2.04%16.59%-3.58%2.93%07-06-202528-03-20250.99016-05-20254464644633734,812145.55-45.5512.011.393513BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit05-06-202518.8500EUR1.34% 100 EUR0.00%6.74%-1.98%-8.05%6.38%5.48%5.51%6.02%--30.04.20250.12%7.70%1.45%26.22%3.23%7.04%07-06-202528-03-20251.08016-05-2025199004039,271,043100.05-0.0520.243.508112EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit05-06-202510.7700EUR0.84% 100 EUR0.00%4.97%2.67%4.16%10.42%8.24%4.48%3.29%--30.04.20250.26%8.18%-1.93%24.11%-2.89%5.50%07-06-202528-03-20251.0801216-05-2025397006821,110,431101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit05-06-202512.7900USD0.00% 1,000 USD0.00%1.75%0.24%1.67%4.15%7.48%5.41%3.17%--30.04.20250.37%3.24%1.90%16.88%-0.14%3.12%07-06-202528-03-20250.94016-05-20253196063161,117,944135.87-35.878.661.07007.783.77298BOND-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)05-06-20251,514.4000CZK-0.25% 25,000 CZK4.50%3.13%-1.49%-3.94%2.33%7.73%4.07%8.95%--30.04.20250.42%8.73%4.82%14.85%08-06-202509-04-20251.78016-05-20251990-0450426,184,570110.21-10.2114.062.285545EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)06-06-202581.1100USD-0.34% 1,000 USD4.50%1.85%4.21%6.19%2.75%9.68%4.53%0.35%--30.04.20250.44%5.32%-0.23%17.01%-2.79%4.01%08-06-202509-04-20251.77016-05-20259091101402,679,497126.90-26.908.366.35BOND-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) - instit05-06-20258.4680EUR-0.07% 100 EUR0.00%0.59%-0.27%0.21%-0.36%-1.03%-3.83%-5.03%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%07-06-202501-08-20240.366ročne10.3664.32%28-03-20250.65016-05-2025-2301230023072,943,343164.07-64.075.517.772872BOND-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)05-06-2025990.7400CZK0.63% 25,000 CZK4.50%1.65%5.23%5.65%2.62%8.42%4.73%0.26%--30.04.20250.45%4.96%0.47%15.66%08-06-202509-04-20251.70016-05-202590911014046,681,467126.90-26.908.366.35BOND-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)06-06-2025144.3000USD-0.13% 1,000 USD4.50%4.92%7.68%8.24%7.33%11.23%4.28%4.92%--30.04.20250.31%6.51%-1.36%19.95%-0.39%4.74%08-06-202509-04-20251.75016-05-20252573644651852,277,847195.35-95.3515.302.2945125.086.70BAL-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 - instit05-06-202511.1600EUR0.90% 100 EUR0.00%4.69%3.24%-0.80%6.18%2.29%1.13%2.81%--30.04.2025-0.14%6.48%-4.45%23.96%-3.06%5.91%07-06-202501-08-20240.152ročne10.1521.37%28-03-20251.0809316-05-202501000010023,863,978100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05-06-2025100.6500EUR0.04% 100 EUR4.50%0.82%-0.12%0.68%1.76%2.05%1.73%0.86%--30.04.20250.15%0.41%1.91%1.25%0.59%2.03%07-06-202509-04-20251.04007-06-20258092-00562,599,500429.20-329.20ALT-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)06-06-202551.7000USD0.08% 1,000 USD4.50%0.49%2.82%0.62%2.95%6.40%3.08%0.22%--30.04.20250.20%3.06%-0.88%14.02%07-06-202509-04-20251.21016-05-20255095-00435160,844126.27-26.273.496.07BOND-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)06-06-2025120.5200EUR-0.03% 100 EUR4.50%2.00%-2.10%-5.75%-0.04%3.60%4.44%1.39%--30.04.20250.34%6.38%0.15%20.73%07-06-202509-04-20251.65016-05-20253970-037010,263,833111.47-11.4712.611.406829EQ-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)06-06-202594.0200EUR0.09% 100 EUR4.50%0.29%2.25%-0.35%1.68%4.96%1.22%-1.22%--30.04.20250.04%3.04%-2.58%13.83%07-06-202509-04-20251.15016-05-20255095-0043536,469,986126.27-26.273.496.07BOND-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-EUR05-06-202520.8000EUR-0.48% 100 EUR5.25%1.22%1.32%2.01%10.34%15.62%12.86%12.06%10.15%-30.04.20250.85%4.36%11.16%12.90%10.19%3.34%07-06-202528-03-20251.91016-05-20254960034247,394,424100.45-0.4518.663.738214EQ-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-CZK05-06-20251,211.0000CZK-0.16% 25,000 CZK3.50%-1.14%-6.20%-7.91%-4.72%-0.74%-0.52%-2.62%1.84%-30.04.2025-0.02%3.66%0.22%13.46%-1.77%4.12%07-06-202528-03-20251.04016-05-2025-901090024039,531,005121.29-21.294.486.137723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit05-06-202520.6000USD-0.29% 1,000 USD0.00%2.74%6.08%7.57%18.46%26.93%18.06%15.23%--30.04.20251.38%7.96%10.27%30.01%8.64%6.55%07-06-202528-03-20251.05016-05-202519801747172,489,784100.28-0.2815.211.997721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit05-06-202517.5200USD0.06% 1,000 USD0.00%2.52%6.76%9.16%9.91%17.90%10.74%7.95%--30.04.20250.79%6.13%5.06%20.44%3.15%4.14%07-06-202503-02-20250.102štvrťročne10.4062.32%28-03-20251.0401516-05-202549500443172,865,901102.22-2.2216.402.948115EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)05-06-202512.9800EUR1.49% 100 EUR4.50%6.83%-6.42%5.70%29.15%11.70%-3.71%-4.62%-4.14%-1.57%30.04.2025-0.16%14.76%-10.39%27.81%-9.15%9.05%-3.26%3.55%-0.02%4.37%08-06-202509-04-20252.15016-05-202501000-0122066,624,597101.70-1.7013.441.99874EQ-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)06-06-202513.0300EUR0.39% 100 EUR4.50%3.33%-1.44%7.42%10.42%5.85%11.42%11.24%7.18%-30.04.20250.88%7.20%8.39%17.87%9.22%7.17%7.46%6.32%07-06-202509-04-20251.78016-05-20251990-03901,292,414,026105.83-5.8313.931.86954EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)05-06-202555.0600EUR-0.34% 100 EUR4.50%-0.18%-7.02%-5.86%-0.11%0.69%1.03%1.12%--30.04.20250.07%3.30%2.86%9.03%08-06-202509-04-20251.20016-05-2025-70107-002549,808,154322.94-222.944.776.085842BOND-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)06-06-2025580.5400CZK-0.22% 25,000 CZK4.50%2.56%1.93%7.48%14.77%19.18%14.19%6.74%--30.04.20251.04%3.86%5.64%30.83%0.73%8.84%08-06-202509-04-20252.15016-05-2025-01000-01180155,725,573104.47-4.479.551.443465EQ-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)05-06-202514.8700USD2.06% 1,000 USD4.50%6.82%1.85%14.56%33.48%17.83%-1.52%-4.38%--30.04.20250.10%15.50%-11.68%30.69%-11.02%9.11%08-06-202509-04-20252.15016-05-202501000-0122066,674,773101.70-1.7013.441.99874EQ-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)06-06-202567.9500EUR0.89% 100 EUR4.50%5.43%-1.21%-3.12%3.57%7.62%1.29%6.69%--30.04.20250.16%8.73%1.24%16.27%08-06-202509-04-20251.78016-05-20251990-045031,233,089110.21-10.2114.062.285545EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)06-06-2025230.6200USD0.10% 1,000 USD4.50%7.99%7.97%11.76%15.62%15.27%12.89%14.40%--30.04.20250.90%7.13%7.78%20.39%9.39%5.83%08-06-202509-04-20251.93016-05-20253970-068063,166,875109.13-9.1312.451.455539EQ-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)06-06-202554.0800USD-0.81% 1,000 USD4.50%1.08%6.04%9.74%3.84%7.71%1.98%-0.79%--30.04.20250.21%4.67%-3.61%15.92%-4.50%2.80%07-06-202509-04-20251.05016-05-2025222750087259,740217.29-117.293.101.60BOND-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)06-06-202545.0300EUR0.09% 100 EUR4.50%0.02%1.97%-1.66%0.13%3.09%0.40%-2.26%--30.04.2025-0.03%3.30%-3.40%14.12%08-06-202509-04-20251.05016-05-202510100-0012053,272,612118.60-18.602.937.01BOND-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)06-06-202545.8000EUR0.11% 100 EUR4.50%2.32%-0.28%-3.13%-0.74%-0.30%-2.29%-0.64%--30.04.2025-0.28%3.65%-3.56%10.23%-2.54%2.36%07-06-202525-04-20250.927štvrťročne21.8534.05%09-04-20251.75016-05-20258246171384841,358,820173.20-73.2015.332.21205BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGODUFidelity - FIRST All Country World Fund A-USD05-06-202531.6600USD0.44% 100,000 EUR5.25%4.80%5.89%2.53%8.98%10.08%11.18%10.36%8.66%7.59%30.04.20250.78%7.22%7.09%25.25%6.11%4.28%7.75%5.07%7.53%2.62%07-06-2025ročne0.14%25-04-20251.92031-05-20252970074310,258,006100.04-0.0415.582.4268284.300.18EQ-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-USD05-06-202524.4200USD-0.25% 1,000 USD5.25%2.52%7.58%10.35%13.58%21.55%15.35%12.44%11.25%9.40%30.04.20251.08%5.68%9.23%19.56%7.75%4.54%8.77%4.30%8.26%3.04%07-06-202528-03-20251.93016-05-20255950036378,341,194100.04-0.0417.943.368312EQ-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 - AU05-06-202538.4500USD1.00% 1,000 USD4.50%4.34%6.66%5.28%11.64%10.81%5.14%4.14%1.01%2.95%30.04.20250.33%8.64%-1.75%25.71%-2.28%6.71%0.93%4.17%2.40%2.73%08-06-202509-04-20252.12026-05-20257930084028,070,734102.64-2.6413.511.86873EQ-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)05-06-20258.3650EUR0.32% 100 EUR5.25%2.26%0.24%-1.45%1.93%2.00%-0.50%-1.81%-2.53%-30.04.2025-0.11%3.34%-2.97%14.07%-4.95%2.45%-3.99%1.29%07-06-202501-08-20240.149ročne10.1491.79%28-03-20251.55016-05-2025-11655103581312191,763,315554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)06-06-20251,138.5800CZK-0.22% 25,000 CZK4.50%0.75%1.01%2.34%2.03%3.73%2.91%1.51%--30.04.20250.22%1.93%1.34%5.31%0.66%1.13%07-06-202509-04-20251.05016-05-202522275008718,463,008217.29-117.293.101.60BOND-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-USD05-06-202510.8800USD0.37% 1,000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07-06-202528-03-20251.55016-05-2025-1165510358131219104,230554.12-454.1219.513.303213BAL-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)05-06-20257.2030EUR0.17% 100,000 EUR5.25%1.72%1.48%1.42%2.39%-0.30%-3.91%-4.13%-4.05%-3.45%30.04.2025-0.39%4.16%-6.63%13.07%-7.11%1.68%-5.29%0.95%-4.44%0.58%07-06-202501-08-20240.345ročne10.3454.79%28-03-20251.73016-05-2025304651392144228,547,346206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04-06-202551.7800USD0.41% 1,000 USD4.50%0.96%8.39%9.40%4.92%7.38%3.95%1.03%--30.04.20250.38%3.61%0.12%11.43%07-06-202509-04-20251.00016-05-202511089-00537,658315.32-215.32ALT-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-EUR05-06-202516.8600EUR0.84% 100 EUR5.25%3.63%-4.48%1.26%16.84%5.11%-0.89%-0.15%0.03%-30.04.2025-0.14%11.09%-6.13%24.65%-4.94%7.41%0.90%3.22%07-06-202528-03-20251.95011616-05-20252970270247,517,098100.75-0.7514.121.98883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)06-06-202563.3500USD-0.64% 1,000 USD4.50%2.16%3.08%1.69%2.36%8.00%6.38%1.52%--30.04.20250.57%7.10%-1.15%27.27%08-06-202509-04-20251.65016-05-20253970-03702,666,697111.47-11.4712.611.406829EQ-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)05-06-202547.6200EUR0.08% 100 EUR4.50%0.91%1.00%2.19%1.86%3.21%0.03%-0.87%--30.04.2025-0.03%1.99%-2.08%6.70%-2.35%1.24%07-06-202509-04-20251.08016-05-202522275008733,095,009217.29-117.293.101.60BOND-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-EUR05-06-202535.4500EUR0.31% 100,000 EUR5.25%3.69%-0.31%-5.24%5.76%4.57%8.78%10.08%8.98%7.30%30.04.20250.55%6.57%8.80%19.62%8.52%3.47%9.20%3.70%8.36%2.93%07-06-202525-04-20251.92031-05-20252970074354,925,179100.04-0.0415.582.4268284.300.18EQ-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 - AE06-06-2025140.7800EUR0.18% 100 EUR4.50%0.08%1.06%-1.61%0.02%1.48%-1.47%0.00%-0.77%-0.33%30.04.2025-0.21%3.74%-2.86%7.61%-1.95%2.14%-0.87%1.09%-0.67%0.51%07-06-202509-04-20251.03029-05-20252098-00358,278,391103.97-3.973.287.28BOND-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)06-06-202545.2400USD-0.51% 1,000 USD4.50%0.44%7.36%5.92%2.56%8.07%2.43%-2.13%--30.04.20250.22%5.60%-4.74%21.56%08-06-202509-04-20251.05016-05-202510100-00120818,662118.60-18.602.937.01BOND-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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