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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPRGRECPR Invest - Global Resources - A EUR - Acc14.01.2026188.3700EUR3.22% 100 000 EUR5.00%13.39%19.48%31.31%50.74%29.40%6.93%11.31%--31.05.2025-0.19%8.37%3.88%17.21%17.01.202604.12.20252.001.7018.12.2025-010000620188 192 950131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc14.01.2026187.9600USD3.03% 100 000 EUR5.00%13.56%20.13%30.92%55.03%46.56%9.61%10.45%--31.05.20250.02%9.82%2.12%13.74%17.01.202604.12.20252.121.7018.12.2025-01000062036 923 780131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc14.01.2026167.1200CZK2.96% 100 000 EUR5.00%13.28%19.01%28.90%45.56%24.07%7.36%---17.01.202604.12.20252.13023.12.2025-010000620219 847 103131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15.01.202611.1400EUR2.58% 100 EUR5.75%6.50%17.39%25.59%36.19%38.39%9.22%7.03%3.75%7.71%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%17.01.202630.09.20252.251.9000.040-1707.12.2025397003008 042 763100.43-0.439.641.706025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.01.202613.1900EUR2.57% 100 EUR5.75%9.19%12.83%22.36%35.42%30.59%20.12%11.16%10.11%7.89%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%17.01.202631.10.20251.841.5000.980-7714.01.20265923031022 652 170100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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
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
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
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR15.01.202610.8800EUR2.54% 100 EUR3.00%9.13%12.63%21.84%34.49%-----17.01.202631.10.20252.632.2500.980-7711.01.20265923031019 907 328100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15.01.2026281.2800EUR2.32% 100 EUR3.00%5.30%8.55%17.74%32.19%2.33%9.11%5.65%9.23%9.55%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17.01.202622.04.20253.560ročne13.5601.30%08.12.20252.231.7513.12.2025496008304 083 432100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR15.01.2026586.1700EUR2.32% 100 EUR3.00%5.31%8.55%17.75%34.46%4.09%10.71%7.06%10.76%11.09%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%17.01.202608.12.20252.231.7528.12.20254960083082 656 485100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)15.01.202611.4400EUR2.14% 100 EUR5.25%6.12%6.12%14.82%39.56%-----17.01.202628.11.20251.93026.12.202519900460535 679101.30-1.3022.694.82879EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.01.202615.3800USD2.12% 1 000 USD5.75%7.78%12.43%22.26%39.19%47.18%22.88%10.30%10.43%8.58%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%17.01.202631.10.20251.841.5000.980-7714.01.20265923031046 596 771100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit15.01.202616.3100EUR2.07% 100 EUR0.00%6.32%5.23%7.73%17.93%1.56%6.48%4.34%7.49%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17.01.202631.10.20251.06017.12.202509900420150 817 857114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.01.202615.3600EUR2.06% 100 EUR5.25%6.30%4.99%7.26%17.25%0.72%5.58%3.47%6.59%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17.01.202631.10.20251.90017.12.202509900420280 202 969114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR16.01.20261 984.2200EUR1.99% 100 EUR5.00%3.45%-1.25%-0.60%6.98%-4.70%0.52%1.52%6.83%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17.01.202630.06.20252.302.0000.1602902.12.20250100004005 030 043100.22-0.2223.763.365644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15.01.202610 495.0000JPY1.91% 150 000 JPY5.00%7.53%12.64%26.77%41.23%30.71%23.33%16.90%13.96%10.46%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17.01.202630.06.20252.101.8000.0297209.01.2026397008502 757 444 277100.76-0.7618.211.987720EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15.01.2026311.4800EUR1.89% 100 EUR3.00%3.70%7.73%16.07%34.98%14.72%10.92%3.91%8.52%9.27%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17.01.202605.01.20262.231.7514.01.2026010000860444 132 581100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y15.01.2026326.7800USD1.89% 1 000 USD3.00%3.87%8.34%17.58%35.61%15.52%11.70%4.80%9.47%10.20%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%17.01.202622.04.20253.690ročne13.6901.15%18.11.20252.231.7511.12.2025496008307 172 240100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD15.01.2026457.0500USD1.89% 1 000 USD3.00%3.87%8.34%17.58%37.71%17.31%13.29%6.17%10.99%11.74%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.01.202618.11.20252.211.7510.12.202549600830177 355 007100.00-0.0017.282.05392EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15.01.202616.2700EUR1.81% 100 EUR5.25%10.83%12.83%27.21%53.20%38.70%----17.01.202628.11.20251.93023.12.2025396108203 519 071100.48-0.4810.252.115539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15.01.202646.8900EUR1.78% 100 EUR0.00%3.53%5.49%8.37%19.80%9.15%16.80%14.10%13.40%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17.01.202631.10.20251.050.8001.12.202509801730185 648 915105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.01.202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17.01.202601.08.20250.030ročne10.0300.04%28.11.20251.901.5008.01.202609901700296 382 544104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFINYEFidelity - International Fund Y-DIST-EUR - instit15.01.202629.3900EUR1.73% 100 EUR0.00%5.80%5.64%12.82%29.53%9.71%12.20%7.92%9.01%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17.01.202601.08.20250.095ročne10.0950.33%31.10.20251.050.8011.12.20252980041706 921 618100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR15.01.202632.3800EUR1.73% 100 EUR5.25%5.71%5.44%12.74%29.16%9.21%11.55%7.20%8.40%7.98%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17.01.202628.11.20251.901.5014.01.2026298004340100 456 538100.16-0.1619.403.526929EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)15.01.202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.01.202601.08.20130.078ročne10.0780.10%28.11.20251.901.5008.01.2026298004340262 545 661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15.01.202613.6300EUR1.72% 100 EUR5.00%6.65%15.31%30.68%45.06%39.15%10.51%5.68%3.34%7.49%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17.01.202628.11.20251.94026.12.2025495105107 055 057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.01.202653.3600EUR1.68% 100 EUR5.75%4.61%0.81%10.29%44.41%6.34%27.10%10.36%18.55%18.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%17.01.202631.10.20251.781.5000.030-1015.01.2026199007701 870 178 988100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15.01.20261 813.9000CZK1.67% 100 000 EUR5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17.01.202630.06.20252.422.0001.0735109.12.2025199001010107 206 616100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.01.202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15.01.202612.8600EUR1.66% 100 EUR5.25%4.81%4.98%5.58%16.27%0.47%----17.01.202628.11.2025027.12.2025297006106 463100.52-0.5220.604.562474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit15.01.202616.5400USD1.66% 1 000 USD0.00%4.95%4.95%7.61%20.55%14.62%9.03%3.48%7.78%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%17.01.202631.10.20251.06017.12.20250990042016 389 465114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR15.01.2026343.0600EUR1.65% 100 EUR3.00%4.91%6.23%12.82%24.05%-1.57%7.70%7.42%8.37%8.88%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%17.01.202605.01.20262.231.7514.01.20262980074029 735 874100.00-0.0019.182.80394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.01.202610.5200EUR1.64% 100 EUR5.25%6.48%6.87%6.43%10.12%-0.57%0.87%-0.30%0.18%0.83%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17.01.202601.08.20250.344ročne10.3443.32%28.11.20251.701.2528.12.2025112762-0355140853 895 766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD15.01.202615.5600USD1.63% 1 000 USD5.25%4.85%4.71%7.16%19.78%13.66%8.09%2.61%6.87%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17.01.202631.10.20251.91017.12.20250990042075 817 114114.91-14.9118.852.882970EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)15.01.202613.1600EUR1.62% 100 EUR5.25%4.69%4.11%5.70%17.50%10.96%5.62%0.29%4.43%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%17.01.202631.10.20251.91017.12.20250990042053 734 291114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR15.01.202684.5300EUR1.61% 100 EUR5.25%6.23%5.33%14.99%38.51%14.37%22.80%15.44%21.52%21.28%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.01.2026ročne28.11.20251.891.5009.01.202609900110011 350 101 687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15.01.202615.7900EUR1.61% 100 EUR5.25%5.90%9.20%17.92%23.36%11.75%8.33%---31.05.20250.38%5.75%17.01.202631.10.20251.931.5021.12.20251990051014 614 310105.75-5.7516.601.867029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15.01.202660.7800EUR1.60% 100 EUR5.25%6.24%5.32%14.98%38.48%14.38%22.79%15.44%21.52%21.28%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.01.202628.11.20251.891.5026.12.202501000010603 530 818 894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit15.01.202614.0400EUR1.59% 100 EUR0.00%4.78%4.39%6.36%18.48%12.05%6.66%1.23%5.38%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%17.01.202631.10.20251.06017.12.20250990042016 805 442114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR15.01.202612.1900EUR1.58% 100 EUR5.25%4.19%6.74%17.10%37.29%20.57%13.71%---31.05.20250.38%7.64%17.01.202628.11.20251.95026.12.2025099004803 524 964100.83-0.8317.902.894257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.01.20268 085.0000JPY1.58% 150 000 JPY3.00%7.20%15.11%31.61%49.47%41.32%25.30%15.00%13.56%8.87%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17.01.202622.04.2025121.000ročne1121.0001.52%08.12.20251.991.5027.12.202529800530679 115 010100.01-0.0116.801.746830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR15.01.202618.6100EUR1.58% 100 EUR5.25%5.38%4.26%9.21%22.92%1.14%8.87%5.29%9.49%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%17.01.2026ročne28.11.20251.91026.12.2025-01000049014 776 406159.18-59.1823.624.778515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARJPBNP Paribas Funds Japan Equity JPY15.01.202613 028.0000JPY1.58% 150 000 JPY3.00%7.18%15.09%31.60%52.86%44.50%28.05%17.45%16.13%11.22%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.01.202622.12.20251.981.5007.01.20262980052020 934 597 916100.01-0.0116.411.736731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15.01.202655.8100EUR1.57% 100 EUR5.25%11.96%12.52%26.12%43.47%29.55%10.47%2.33%6.75%8.51%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17.01.202631.10.20251.931.501403.12.202519800760116 943 363109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)17.01.202644.9700USD1.56% 1 000 USD5.00%14.05%-21.79%-------17.01.202623.09.20250.463ročne30.1540.35%0.7503.12.2025721401510134 561 573121.56-21.5642.4118.71140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCBNP Paribas Funds Japan Small Cap15.01.202628 642.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.91%54.21%44.74%28.38%15.85%15.99%14.12%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17.01.202622.12.20252.341.8508.01.20265950011805 959 884 591100.01-0.0113.991.51194EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.01.202617 992.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.92%50.38%41.15%25.47%13.29%13.45%11.81%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.01.202622.04.2025305.000ročne1305.0001.72%08.12.20252.331.8527.12.2025694001230694 367 457100.01-0.0113.391.50292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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