Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	30.10.2025	39.2000	EUR	0.08%	100 EUR	5.25%	4.87%	12.81%	27.73%	20.32%	21.97%	15.32%	7.22%	9.03%	7.68%	31.05.2025	0.33%	7.27%	2.36%	11.97%	2.54%	4.35%	4.00%	2.43%	5.39%	2.79%	01.11.2025	01.08.2025	0.125	ročne	1	0.125	0.32%	29.08.2025	1.95	1.50		16.10.2025	1	99	0	0	112	0	12 209 109	104.84	-4.84	14.42	2.18	72	22					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	30.10.2025	28.5800	USD	0.42%	1 000 USD	5.25%	3.44%	13.77%	30.21%	33.61%	29.91%	21.31%	7.07%	9.29%	8.20%	31.05.2025	0.54%	8.83%	1.09%	17.70%	0.35%	5.49%	2.60%	3.31%	4.62%	3.36%	01.11.2025	01.08.2025	0.089	ročne	1	0.089	0.31%	29.08.2025	1.95	1.50		16.10.2025	1	99	0	0	112	0	23 826 315	104.84	-4.84	14.42	2.18	72	22					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	30.10.2025	56.1300	USD	-0.67%	1 000 USD	0.00%	3.50%	14.43%	31.24%	34.96%	31.48%	22.63%	8.13%	-	-	31.05.2025	0.62%	8.80%	2.07%	18.00%	1.25%	5.63%					01.11.2025							29.08.2025	1.10	0.80		18.10.2025	1	99	0	0	112	0	135 450 204	104.84	-4.84	14.42	2.18	72	22					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	30.10.2025	20.1900	EUR	-0.93%	100 EUR	5.25%	1.66%	6.71%	19.40%	18.28%	27.14%	18.12%	5.66%	3.43%	1.92%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	01.11.2025							29.08.2025	1.94	1.50		14.10.2025	3	96	0	0	53	0	70 929 006	101.88	-1.88	8.72	1.58	50	46					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	30.10.2025	17.4500	USD	-1.63%	1 000 USD	5.25%	0.29%	7.65%	21.69%	31.30%	35.38%	24.27%	5.50%	3.67%	2.41%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	01.11.2025							29.08.2025	1.95	1.50		14.10.2025	3	96	0	0	53	0	54 008 103	101.88	-1.88	8.72	1.58	50	46					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	31.10.2025	16.3400	EUR	-0.37%	100 EUR	5.25%	1.24%	5.01%	16.71%	15.80%	24.83%	15.48%	3.65%	1.07%	0.13%	31.05.2025	0.63%	6.50%	-4.47%	43.81%	-10.02%	8.28%	-5.83%	4.19%	-4.02%	1.13%	01.11.2025	01.08.2025	0.299	ročne	1	0.299	1.82%	29.08.2025	1.94	1.50		14.10.2025	3	96	0	0	53	0	42 681 542	101.88	-1.88	8.72	1.58	50	46					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	30.10.2025	14.1500	USD	-1.67%	1 000 USD	5.25%	0.28%	5.68%	19.41%	28.87%	32.86%	21.82%	3.54%	1.59%	0.65%	31.05.2025	0.86%	8.24%	-4.45%	48.68%	-11.80%	9.38%	-6.98%	4.91%	-4.75%	1.37%	01.11.2025	01.08.2025	0.245	ročne	1	0.245	1.70%	29.08.2025	1.94	1.50		14.10.2025	3	96	0	0	53	0	11 959 486	101.88	-1.88	8.72	1.58	50	46					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	30.10.2025	14.9400	EUR	-0.20%	100 EUR	0.00%	1.77%	6.94%	19.90%	19.04%	28.24%	19.19%	6.57%	-	-	31.05.2025	0.88%	6.43%	-1.52%	45.36%	-7.42%	9.08%					01.11.2025							26.09.2025	1.09	0.80		25.10.2025	3	96	0	0	53	0	5 134 779	101.88	-1.88	8.72	1.58	50	46					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	30.10.2025	16.3100	USD	-1.69%	1 000 USD	0.00%	0.37%	7.87%	22.26%	32.17%	36.49%	25.33%	6.40%	-	-	31.05.2025	1.11%	8.13%	-1.54%	50.12%	-9.21%	10.26%					01.11.2025							29.08.2025	1.09	0.80		16.10.2025	3	96	0	0	53	0	14 383 726	101.88	-1.88	8.72	1.58	50	46					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	30.10.2025	11.4800	EUR	-0.35%	100 EUR	3.50%	0.26%	1.95%	3.61%	4.17%	4.17%	6.72%	-1.13%	0.34%	0.90%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	01.11.2025							26.09.2025	1.65	1.20		24.10.2025	8	0	92	0	0	163	17 108 117	321.04	-221.04					4.99	4.38	27	73	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	30.10.2025	14.1300	USD	-0.28%	1 000 USD	3.50%	0.57%	2.54%	4.90%	5.92%	6.40%	8.94%	0.63%	2.34%	2.93%	31.05.2025	0.22%	3.99%	-0.94%	16.40%	-2.68%	3.22%	0.14%	1.46%	1.45%	0.96%	01.11.2025							26.09.2025	1.65	1.20		24.10.2025	8	0	92	0	0	163	8 641 922	321.04	-221.04					4.99	4.38	27	73	BOND-CORP-GEM	FFEMCD	USD	0.3675%	6.50%	6.42%	0.81	0.84	0.89%	2/3		BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3		BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	30.10.2025	23.3200	EUR	0.34%	100 EUR	3.50%	3.23%	4.34%	7.37%	-0.85%	4.53%	6.99%	0.09%	1.19%	1.49%	31.05.2025	0.06%	4.48%	-1.71%	20.41%	-4.28%	3.23%	-1.26%	1.45%	-0.13%	1.53%	01.11.2025							29.08.2025	1.63	1.20		12.10.2025	2	0	98	0	0	209	61 005 379	213.93	-113.93					6.49	6.47	15	85	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14		BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	30.10.2025	12.7300	EUR	-0.47%	100 EUR	3.50%	1.52%	4.52%	8.06%	8.34%	9.08%	10.25%	-1.91%	-0.66%	-0.12%	31.05.2025	0.07%	5.59%	-4.61%	25.95%	-8.10%	4.08%	-4.57%	2.09%	-3.05%	0.80%	01.11.2025							29.08.2025	1.61	1.20		15.10.2025	2	0	98	0	0	209	33 803 637	213.93	-113.93					6.49	6.47	15	85	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24		BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	30.10.2025	21.7500	USD	-0.46%	1 000 USD	3.50%	1.78%	5.17%	9.41%	10.07%	11.31%	12.56%	-0.06%	1.42%	1.98%	31.05.2025	0.25%	5.61%	-2.59%	26.31%	-6.31%	4.41%	-2.60%	2.13%	-0.92%	0.90%	01.11.2025							29.08.2025	1.61	1.20		12.10.2025	2	0	98	0	0	209	47 245 784	213.93	-113.93					6.49	6.47	15	85	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	30.10.2025	9.5960	EUR	0.33%	100 EUR	3.50%	3.18%	-0.65%	2.22%	-5.55%	-0.46%	2.43%	-4.21%	-3.17%	-2.76%	31.05.2025	-0.29%	4.75%	-5.86%	19.94%	-8.44%	2.91%	-5.47%	1.18%	-4.29%	1.17%	01.11.2025	01.08.2025	0.460	ročne	1	0.460	4.81%	29.08.2025	1.61	1.20		12.10.2025	2	0	98	0	0	209	34 560 527	213.93	-113.93					6.49	6.47	15	85	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	30.10.2025	9.0490	USD	-0.43%	1 000 USD	3.50%	1.78%	0.48%	4.50%	5.14%	6.32%	7.95%	-4.36%	-2.93%	-2.24%	31.05.2025	-0.12%	5.93%	-6.78%	25.83%	-10.47%	3.89%	-6.78%	1.70%	-5.05%	0.67%	01.11.2025	01.08.2025	0.403	ročne	1	0.403	4.44%	29.08.2025	1.63	1.20		12.10.2025	2	0	98	0	0	209	25 833 837	213.93	-113.93					6.49	6.47	15	85	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	30.10.2025	10.8100	EUR	-0.46%	100 EUR	0.00%	1.50%	4.65%	8.36%	8.75%	9.69%	10.77%	-1.33%	-	-	31.05.2025	0.11%	5.59%	-4.12%	25.85%	-7.49%	4.09%					01.11.2025							29.08.2025	0.91	0.65		22.10.2025	2	0	98	0	0	209	2 032 955	213.93	-113.93					6.49	6.47	15	85	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	30.10.2025	14.3000	EUR	0.35%	100 EUR	0.00%	3.32%	4.53%	7.76%	-0.28%	5.30%	7.75%	0.79%	-	-	31.05.2025	0.12%	4.49%	-1.02%	20.54%	-3.61%	3.30%					01.11.2025							26.09.2025	0.93	0.65		27.10.2025	2	0	98	0	0	209	10 018 917	213.93	-113.93					6.49	6.47	15	85	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	30.10.2025	25.1500	USD	-0.44%	1 000 USD	0.00%	1.82%	5.36%	9.78%	10.70%	12.13%	13.39%	0.66%	-	-	31.05.2025	0.31%	5.61%	-1.89%	26.50%	-5.65%	4.51%					01.11.2025							29.08.2025	0.91	0.65		12.10.2025	2	0	98	0	0	209	27 384 837	213.93	-113.93					6.49	6.47	15	85	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	30.10.2025	5.9070	EUR	-0.44%	100 EUR	0.00%	1.63%	3.43%	5.44%	4.49%	4.09%	5.60%	-5.95%	-	-	31.05.2025	-0.30%	5.45%	-8.52%	24.94%	-11.86%	3.59%					01.11.2025	01.08.2025	0.230	štvrťročne	3	0.307	5.17%	26.09.2025	0.91	0.65		24.10.2025	2	0	98	0	0	209	25 428 171	213.93	-113.93					6.49	6.47	15	85	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMLCA	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR	30.10.2025	10.9100	EUR	-0.09%	100 EUR	3.50%	2.25%	3.90%	6.65%	2.54%	6.65%	4.67%	-	-	-	31.05.2025	0.28%	3.56%									01.11.2025							26.09.2025	1.65	0		02.11.2025	-31	-0	131	0	0	93	8 621 179	268.86	-168.86					8.61	4.95	21	79	BOND-INFL-GEM											BOND-INFL-GEM											BOND-INFL-GEM										BOND-INFL-GEM											BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	30.10.2025	9.4500	USD	-0.59%	1 000 USD	3.50%	0.88%	4.73%	8.67%	14.12%	13.61%	10.12%	2.56%	2.62%	2.67%	31.05.2025	0.48%	5.29%	0.74%	16.31%	-1.86%	4.49%	-1.02%	2.49%	0.13%	1.36%	01.11.2025							26.09.2025	1.65	1.20		26.10.2025	-22	-0	122	0	0	95	2 754 029	197.83	-97.83					8.06	5.01	26	74	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14		BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13		BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	30.10.2025	10.2800	USD	-0.87%	1 000 USD	0.00%	0.98%	4.92%	9.05%	14.48%	14.40%	10.89%	3.28%	-	-	31.05.2025	0.53%	5.30%	1.45%	16.41%	-1.17%	4.58%					01.11.2025							26.09.2025	0.94	0.65		24.10.2025	-22	-0	122	0	0	95	27 284 135	197.83	-97.83					8.06	5.01	26	74	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	30.10.2025	9.3570	EUR	-0.62%	100 EUR	0.00%	1.10%	4.28%	7.73%	10.04%	10.11%	9.13%	-0.52%	-	-	31.05.2025	0.19%	4.79%	-3.34%	21.01%	-5.85%	4.33%					01.11.2025							26.09.2025	0.95	0		30.10.2025	-26	0	126	0	0	150	64 234	402.07	-302.07					7.43	5.83	13	87	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	30.10.2025	19.7800	EUR	-0.55%	100 EUR	5.25%	3.78%	10.19%	18.51%	12.13%	12.71%	7.75%	3.32%	7.31%	6.50%	31.05.2025	-0.05%	6.79%	-4.35%	13.50%	-0.27%	7.55%	4.32%	2.88%	5.79%	3.77%	01.11.2025	01.08.2025	0.100	ročne	1	0.100	0.50%	26.09.2025	1.93	0		27.10.2025	2	98	0	0	47	0	50 152 546	103.90	-3.90	16.23	2.22	88	8					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	30.10.2025	18.1100	USD	-1.25%	1 000 USD	5.25%	2.37%	11.24%	20.81%	24.55%	20.09%	13.37%	3.19%	7.58%	7.05%	31.05.2025	0.15%	8.52%	-5.35%	20.25%	-2.37%	7.96%	2.87%	2.60%	5.04%	4.22%	01.11.2025	01.08.2025	0.087	ročne	1	0.087	0.47%	26.09.2025	1.93	0		27.10.2025	2	98	0	0	47	0	5 906 732	103.90	-3.90	16.23	2.22	88	8					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	30.10.2025	25.4700	USD	-1.09%	1 000 USD	5.25%	2.66%	13.65%	30.48%	31.02%	26.09%	18.85%	3.04%	7.39%	5.64%	31.05.2025	0.34%	8.11%	-4.44%	29.81%	-5.29%	6.47%	0.20%	3.44%	1.98%	2.56%	01.11.2025							29.08.2025	1.93	1.50	94	13.10.2025	0	100	0	0	67	0	243 854 725	101.67	-1.67	12.87	2.03	82	16					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14		EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13		EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	30.10.2025	19.7500	EUR	-0.30%	100 EUR	5.25%	4.06%	12.66%	28.00%	18.05%	18.41%	12.99%	3.18%	7.14%	5.13%	31.05.2025	0.14%	6.50%	-3.71%	24.11%	-3.27%	5.54%	1.53%	2.36%	2.73%	1.92%	01.11.2025							26.09.2025	0.93	1.50	94	26.10.2025	0	100	0	0	67	0	172 816 547	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	30.10.2025	15.3200	EUR	-0.78%	100 EUR	5.25%	2.89%	13.65%	29.06%	27.24%	24.05%	16.70%	3.04%	6.86%	4.26%	31.05.2025	0.29%	6.44%	-3.55%	27.37%	-4.59%	5.73%	0.31%	3.09%	1.17%	1.51%	01.11.2025							26.09.2025	1.93	1.50	94	27.10.2025	0	100	0	0	67	0	37 287 623	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	30.10.2025	19.0000	EUR	-0.37%	100 EUR	5.25%	4.05%	12.63%	27.95%	18.01%	18.38%	12.65%	3.01%	7.03%	5.01%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	01.11.2025	01.08.2024	0.096	ročne	1	0.096	0.51%	29.08.2025	1.93	1.50	94	14.10.2025	0	100	0	0	67	0	87 202 417	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	30.10.2025	38.0200	USD	-1.07%	1 000 USD	5.25%	2.65%	13.63%	30.47%	31.06%	26.10%	18.55%	2.87%	7.23%	5.53%	31.05.2025	0.32%	8.07%	-4.62%	29.55%	-5.37%	6.46%	0.10%	3.38%	1.90%	2.58%	01.11.2025	01.08.2024	0.179	ročne	1	0.179	0.47%	29.08.2025	1.93	1.50	94	05.10.2025	0	100	0	0	67	0	832 970 479	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMYEH	Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit	30.10.2025	10.9000	EUR	-1.09%	100 EUR	0.00%	2.54%	13.23%	29.39%	29.62%	24.20%	16.98%	1.62%	-	-	31.05.2025	0.19%	8.07%	-6.06%	29.53%	-6.67%	6.31%					01.11.2025							26.09.2025	1.07	0	94	30.10.2025	0	100	0	0	67	0	957 061	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMY	Fidelity - Emerging Markets Fund Y-ACC-EUR - instit	30.10.2025	19.4100	EUR	-0.31%	100 EUR	0.00%	4.19%	12.91%	28.54%	18.79%	19.37%	13.95%	4.07%	-	-	31.05.2025	0.21%	6.50%	-2.88%	24.30%	-2.44%	5.67%					01.11.2025							26.09.2025	1.08	0.80	94	27.10.2025	0	100	0	0	67	0	68 851 777	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMYU	Fidelity - Emerging Markets Fund Y-ACC-USD - instit	30.10.2025	20.4200	USD	0.15%	1 000 USD	0.00%	2.72%	13.89%	30.98%	31.83%	27.15%	19.86%	3.92%	-	-	31.05.2025	0.41%	8.10%	-3.62%	30.05%	-4.47%	6.63%					01.11.2025							29.08.2025	1.08	0.80	94	15.10.2025	0	100	0	0	67	0	306 199 530	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMYD	Fidelity - Emerging Markets Fund Y-DIST-EUR - instit	30.10.2025	13.1000	EUR	-0.30%	100 EUR	0.00%	4.13%	12.06%	27.56%	17.91%	18.44%	12.74%	3.20%	-	-	31.05.2025	0.13%	6.60%	-3.85%	23.67%	-3.18%	5.61%					01.11.2025	01.08.2025	0.089	ročne	1	0.089	0.67%	26.09.2025	1.08	0	94	30.10.2025	0	100	0	0	67	0	4 708 134	101.67	-1.67	12.87	2.03	82	16					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	30.10.2025	1 965.0000	CZK	0.46%	25 000 CZK	5.25%	3.58%	3.86%	10.46%	6.85%	11.77%	15.06%	10.74%	8.27%	4.99%	31.05.2025	0.93%	6.87%	7.79%	18.28%	5.80%	5.86%	5.43%	5.00%	4.44%	2.95%	01.11.2025							26.09.2025	1.94	1.50		26.10.2025	0	97	0	2	46	0	161 653 611	106.94	-6.94	18.05	2.58	77	18					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCH	Fidelity - Euro Blue Chip Fund A-DIST-EUR	30.10.2025	30.3000	EUR	0.50%	100 EUR	5.25%	3.38%	2.57%	8.33%	4.52%	9.15%	11.57%	7.49%	5.46%	2.90%	31.05.2025	0.64%	7.25%	3.77%	18.57%	2.34%	4.79%	2.77%	4.03%	2.35%	2.14%	01.11.2025	01.08.2025	0.184	ročne	1	0.184	0.61%	29.08.2025	1.94	1.50		06.10.2025	0	97	0	2	46	0	71 776 055	106.94	-6.94	18.05	2.58	77	18					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEB	Fidelity - Euro Bond Fund A-ACC-EUR	30.10.2025	15.3600	EUR	-0.13%	100 EUR	3.50%	0.52%	0.79%	0.33%	0.85%	0.66%	3.39%	-2.56%	-0.09%	0.20%	31.05.2025	0.02%	4.38%	-2.68%	16.13%	-4.80%	2.47%	-1.81%	0.82%	-0.75%	0.88%	01.11.2025							29.08.2025	1.00	0.75		12.10.2025	8	0	92	0	0	13	292 371 078	182.84	-82.84					2.41	5.23	73	27	BOND-EUR	FFEB	EUR	-0.5748%	3.41%	6.17%	0.62	0.45	4.94%	2/24		BOND-EUR	FFEB	EUR	-0.4977%	5.49%	6.96%	0.70	1.35	-0.62%	8/21		BOND-EUR	FFEB	EUR	-0.4457%	-4.82%	-0.80%	0.53	0.88	3.49%	3/19	BOND-EUR	FFEB	EUR	-0.4268%	3.12%	0.62%	0.60	1.30	-3.55%	17/17		BOND-EUR	FFEB	EUR	-0.3642%	2.77%	4.99%	0.84	2.09	-1.19%	10/16	BOND-EUR	FFEB	EUR	-0.1677%	-0.37%	-0.04%	0.93	1.72	-0.42%	12/13	BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	30.10.2025	13.2300	USD	-0.23%	100 000 EUR	3.50%	0.68%	1.38%	1.46%	2.40%	2.56%	5.43%	-0.98%	1.72%	2.03%	31.05.2025	0.19%	4.37%	-0.88%	16.37%	-3.29%	2.82%	-0.09%	0.92%	1.13%	0.94%	01.11.2025							26.09.2025	1.00	0.75		26.10.2025	8	0	92	0	0	13	154 552 883	182.84	-82.84					2.41	5.23	73	27	BOND-USD											BOND-USD											BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFEBDE	Fidelity - Euro Bond Fund A-DIST-EUR	30.10.2025	12.4400	EUR	-0.16%	100 EUR	3.50%	0.48%	-1.35%	-1.82%	-1.27%	-1.43%	1.66%	-3.54%	-0.92%	-0.73%	31.05.2025	-0.06%	4.40%	-3.58%	14.98%	-5.19%	2.09%	-2.21%	0.77%	-1.34%	0.80%	01.11.2025	01.08.2025	0.262	ročne	1	0.262	2.10%	29.08.2025	1.00	0.75		05.10.2025	37	0	63	0	0	13	161 195 878	182.42	-82.42					2.43	5.47	73	27	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFEBYUH	Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit	30.10.2025	12.8600	USD	-0.16%	1 000 USD	0.00%	0.78%	1.50%	1.82%	3.04%	3.29%	5.96%	-0.54%	-	-	31.05.2025	0.23%	4.37%	-0.47%	16.47%	-2.94%	2.88%					01.11.2025							26.09.2025	0.65	0.40		28.10.2025	8	0	92	0	0	13	340 394	182.84	-82.84					2.41	5.23	73	27	BOND-USD											BOND-USD											BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD
FFEBYU	Fidelity - Euro Bond Fund Y-ACC-USD - instit	30.10.2025	11.0000	USD	-1.08%	1 000 USD	0.00%	-0.90%	1.66%	2.42%	12.23%	7.53%	9.09%	-2.38%	-	-	31.05.2025	0.25%	6.53%	-3.28%	23.11%	-6.50%	3.90%					01.11.2025							26.09.2025	0.65	0.40		29.10.2025	8	0	92	0	0	13	169 169	182.84	-82.84					2.41	5.23	73	27	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFECA	Fidelity - Euro Cash Fund A-ACC-EUR	30.10.2025	11.2472	EUR	0.00%	100 EUR	0.00%	0.17%	0.44%	0.91%	1.51%	2.24%	2.82%	1.34%	-	-	31.05.2025	0.21%	0.19%	1.98%	2.81%	0.57%	1.92%					01.11.2025							29.08.2025	0.31	0.15		14.10.2025	95	0	5	0	0	3	611 903 143	119.67	-19.67					2.13	0.27			MM-EUR	FFECA	EUR	-0.5748%	-0.54%	-1.08%	0.22	0.11			n.r.	MM-EUR	FFECA	EUR	-0.4977%	-0.51%	-0.92%	0.16	0.18		NR	n.r.	MM-EUR										MM-EUR											MM-EUR										MM-EUR										MM-EUR
FFECAD	Fidelity - Euro Cash Fund A-EUR (dis)	30.10.2025	8.9317	EUR	0.00%	100 EUR	0.00%	0.17%	-2.47%	-2.01%	-1.43%	-0.72%	0.44%	-0.08%	-	-	31.05.2025	0.09%	0.92%	0.79%	2.19%	0.11%	1.19%					01.11.2025	01.08.2025	0.265	ročne	1	0.265	2.97%	29.08.2025	0.04	0.15		06.10.2025	95	0	5	0	0	3	107 091 380	119.67	-19.67					2.13	0.27			MM-EUR											MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR										MM-EUR
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	30.10.2025	10.8869	EUR	0.00%	100 EUR	0.00%	0.17%	0.47%	0.96%	1.58%	2.34%	2.93%	1.45%	-	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					01.11.2025	01.08.2007	0.246		1			29.08.2025	0.21	0.10		15.10.2025	93	0	7	0	0	4	269 720 702	129.99	-29.99					2.18	0.28			MM-EUR											MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR										MM-EUR
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	30.10.2025	32.6700	EUR	-0.12%	100 EUR	3.50%	0.31%	0.46%	0.65%	1.18%	1.43%	5.46%	-1.01%	0.74%	0.97%	31.05.2025	0.19%	4.18%	-0.76%	16.60%	-3.32%	2.82%	-1.03%	1.14%	-0.19%	0.83%	01.11.2025							29.08.2025	1.05	0.75		16.10.2025	48	0	52	0	0	13	126 298 258	152.47	-52.47					2.33	3.54	69	31	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9		BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7		BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9	BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7		BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8	BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8	BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFECDE	Fidelity - Euro Corporate Bond Fund A-DIST-EUR	30.10.2025	11.2500	EUR	-0.09%	100 EUR	3.50%	0.36%	-1.83%	-1.66%	-1.14%	-0.88%	3.25%	-2.27%	-0.47%	-0.39%	31.05.2025	0.07%	4.25%	-2.06%	15.03%	-3.97%	2.24%	-1.82%	1.02%	-1.22%	0.73%	01.11.2025	01.08.2025	0.261	ročne	1	0.261	2.32%	29.08.2025	1.05	0.75		21.10.2025	48	0	52	0	0	13	28 845 164	152.47	-52.47					2.33	3.54	69	31	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFECBY	Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit	30.10.2025	35.0200	EUR	-0.11%	100 EUR	0.00%	0.37%	0.60%	0.86%	1.51%	1.83%	5.87%	-0.62%	-	-	31.05.2025	0.22%	4.18%	-0.38%	16.67%	-2.95%	2.85%					01.11.2025							29.08.2025	0.67	0.40		26.09.2025	72	0	28	0	0	13	105 889 948	152.74	-52.74					2.34	3.39	64	36	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFECBYQ	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	30.10.2025	10.3300	EUR	-0.10%	100 EUR	0.00%	0.39%	0.19%	0.00%	0.00%	-0.48%	3.20%	-2.26%	-	-	31.05.2025	0.00%	4.19%	-2.59%	14.95%	-4.23%	1.99%					01.11.2025	01.08.2025	0.158	štvrťročne	3	0.211	2.04%	26.09.2025	0.67	0.40		24.10.2025	48	0	52	0	0	13	5 891 520	152.47	-52.47					2.33	3.54	69	31	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	30.10.2025	26.6266	EUR	-0.05%	100 EUR	3.50%	0.07%	0.07%	0.62%	0.51%	1.01%	3.22%	0.17%	0.63%	0.50%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	01.11.2025							29.08.2025	0.71	0.50		13.10.2025	99	0	1	0	0	11	1 189 748 037	135.44	-35.44					2.16	0.80	58	42	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6		BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7		BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7		BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10	BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
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 2251

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD