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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit30.07.202516.8700EUR0.24% 100 EUR0.00%2.37%3.18%2.06%6.30%9.83%9.13%9.39%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%01.08.202501.08.20240.267ročne10.2671.59%25.04.20251.0401518.06.20254960043315 345 128101.50-1.5016.653.0182144.300.18EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR30.07.202519.1500EUR0.63% 100 EUR5.25%6.92%19.69%-2.35%4.42%11.47%5.65%6.13%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%01.08.202527.06.20251.93031.07.202519900420148 119 676101.51-1.5123.253.928314EQ-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
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD30.07.202512.0200USD-0.17% 1 000 USD5.25%2.30%7.90%10.38%8.78%12.97%5.49%-1.09%0.16%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%01.08.202527.06.20251.69030.07.2025-194866541536610 540 883158.79-58.7912.621.4732115.854.28BAL-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 - instit30.07.202520.2800EUR0.65% 100 EUR0.00%7.02%20.00%-1.93%5.08%12.42%6.54%7.03%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%01.08.2025ročne27.06.20251.08031.07.202519900420712 837101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit30.07.202512.2400USD-0.16% 1 000 USD0.00%0.33%3.82%5.25%5.88%7.37%5.08%2.16%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%01.08.202527.06.20251.05031.07.2025-215870407132310 738 529203.67-103.6717.032.692176.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit30.07.202515.0900USD-0.59% 1 000 USD0.00%-0.53%5.97%12.53%13.72%18.26%15.19%9.72%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%01.08.202525.04.20251.10017.06.20251778045455 444 291115.19-15.1915.082.637419EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit30.07.20259.6260EUR-0.38% 100 EUR0.00%2.05%14.27%14.47%9.69%13.54%5.98%0.47%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%01.08.202525.04.20251.0709317.06.2025010000953915 788100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit30.07.202511.2800EUR-0.35% 100 EUR0.00%-0.53%0.53%1.26%1.44%3.68%2.35%0.91%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%01.08.202527.06.20250.80030.07.2025-70013831099679 953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit30.07.202510.0500EUR0.50% 100 EUR0.00%5.13%6.98%0.65%3.59%7.25%2.33%0.25%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%01.08.202525.04.20250.99018.06.2025-5534844653704 914145.27-45.2711.991.3834135.673.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit30.07.202520.2700EUR0.70% 100 EUR0.00%7.08%20.01%-1.89%5.13%12.49%6.54%7.05%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%01.08.202530.05.20251.08028.06.2025199004149 735 889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit30.07.202511.5400EUR-0.09% 100 EUR0.00%5.20%14.60%13.58%10.75%17.34%8.09%3.19%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%01.08.202527.06.20251.0801231.07.2025198006801 192 375109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit30.07.202513.0700USD0.00% 1 000 USD0.00%0.77%4.06%3.16%4.90%7.93%7.50%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%01.08.202527.06.20250.94031.07.20251018905345370 388332.64-232.6410.721.98007.343.85298BOND-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)30.07.20251 586.1801CZK-0.56% 25 000 CZK4.50%1.18%9.13%0.37%4.61%7.04%7.60%10.95%--31.05.20250.45%8.78%4.93%14.87%01.08.202509.04.20251.78017.06.20251990-0420443 119 105109.27-9.2713.632.195247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)30.07.202582.1500USD-0.23% 1 000 USD4.50%-0.54%3.13%7.67%6.81%10.46%6.36%0.55%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%01.08.202509.04.20251.77017.06.20259091101412 612 335126.90-26.908.366.35BOND-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) - instit30.07.20258.5440EUR-0.06% 100 EUR0.00%0.09%0.89%2.15%1.53%-1.21%-2.82%-5.72%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%01.08.202501.08.20240.366ročne10.3664.28%27.06.20250.65031.07.2025-2101210021573 475 928280.75-180.754.764.933367BOND-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)30.07.2025994.8600CZK-0.26% 25 000 CZK4.50%-0.68%2.22%6.04%4.87%8.05%5.92%0.49%--31.05.20250.41%4.86%1.04%15.40%01.08.202503.07.20251.70031.07.202560930015949 938 438138.42-38.428.806.14BOND-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)30.07.2025150.2500USD-0.45% 1 000 USD4.50%-0.25%9.50%13.46%12.75%14.66%7.75%4.74%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%01.08.202509.04.20251.75017.06.20252583734671962 683 134218.50-118.5015.122.364895.116.79BAL-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 - instit30.07.202511.6900EUR0.09% 100 EUR0.00%4.94%13.83%5.22%5.70%7.84%3.51%2.37%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%01.08.202501.08.20240.152ročne10.1521.30%25.04.20251.0809317.06.20250100009534 123 067100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29.07.2025100.6000EUR0.09% 100 EUR4.50%0.14%-0.24%0.32%1.16%1.86%1.76%1.00%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%01.08.202503.07.20251.04022.07.2025-70107-00572 589 903544.57-444.57ALT-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)30.07.202552.1200USD-0.04% 1 000 USD4.50%0.33%1.05%3.04%3.72%5.61%2.58%-0.15%--31.05.20250.26%3.04%-0.35%13.95%01.08.202509.04.20251.21017.06.202510100-00452161 561127.47-27.473.346.13BOND-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)30.07.2025122.6100EUR0.14% 100 EUR4.50%2.20%4.27%-3.40%2.55%0.11%2.42%2.29%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%01.08.202509.04.20251.65018.06.20253970-039010 641 101111.79-11.7912.331.366829EQ-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)30.07.202594.4500EUR-0.04% 100 EUR4.50%0.14%0.48%1.58%2.30%3.60%0.61%-1.63%--31.05.20250.10%3.06%-2.11%13.77%01.08.202503.07.20251.15029.07.20253097-0046536 331 091126.37-26.373.386.07BOND-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-EUR30.07.202520.3900EUR0.20% 100 EUR5.25%1.14%1.34%-0.78%4.73%9.74%10.92%12.06%9.72%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%01.08.202527.06.20251.91031.07.20252980034053 756 271118.92-18.9219.043.978216EQ-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-CZK30.07.20251 207.0000CZK0.42% 25 000 CZK3.50%1.77%-2.11%-8.28%-6.00%-6.07%-2.59%-2.23%1.87%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%01.08.202525.04.20251.04017.06.2025-901090023539 192 661129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit30.07.202521.4800USD-0.09% 1 000 USD0.00%1.70%10.10%9.70%19.07%26.95%21.49%17.16%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%01.08.202525.04.20251.05017.06.202509901678179 679 816100.15-0.1515.721.967722EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit30.07.202517.6300USD-0.34% 1 000 USD0.00%-0.28%3.64%10.88%10.12%15.76%12.27%7.68%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%01.08.202501.05.20250.203štvrťročne20.4062.30%27.06.20251.0401531.07.202559410440200 474 495130.10-30.1017.283.217914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30.07.202513.8800EUR0.07% 100 EUR4.50%7.85%14.24%10.16%12.12%33.72%-2.66%-4.52%-1.76%0.69%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%01.08.202503.07.20252.15031.07.202501000-0123070 233 232103.21-3.2113.841.92885EQ-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)30.07.202512.8700EUR0.00% 100 EUR4.50%0.86%3.87%2.06%7.61%8.06%11.64%11.95%6.99%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%01.08.202509.04.20251.78017.06.20252980-03901 346 000 518108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)29.07.202555.3500EUR1.28% 100 EUR4.50%1.91%-0.09%-6.04%-1.83%-0.52%-0.27%1.58%--31.05.20250.11%3.26%2.74%8.71%01.08.202509.04.20251.20017.06.2025-60107-002619 847 283316.41-216.414.626.125842BOND-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)30.07.2025612.3100CZK0.66% 25 000 CZK4.50%5.12%9.34%7.00%16.97%16.27%16.24%9.26%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%01.08.202503.07.20252.15031.07.20252980-01210160 934 073104.95-4.9510.201.573858EQ-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)30.07.202515.9300USD-1.24% 1 000 USD4.50%5.43%14.44%20.41%18.44%42.11%1.27%-5.03%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%01.08.202503.07.20252.15031.07.202501000-0123073 646 808103.21-3.2113.841.92885EQ-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)30.07.202570.4100EUR-0.84% 100 EUR4.50%1.48%8.79%-0.30%3.77%5.96%4.73%8.25%--31.05.20250.20%8.80%1.43%16.36%01.08.202509.04.20251.78017.06.20251990-042031 993 239109.27-9.2713.632.195247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)30.07.2025242.9300USD-0.57% 1 000 USD4.50%1.70%16.01%15.88%17.90%20.41%16.63%15.03%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%01.08.202509.04.20251.93018.06.20254960-068069 062 458110.57-10.5712.311.415739EQ-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)30.07.202554.7400USD-0.29% 1 000 USD4.50%-1.85%1.99%11.69%8.44%9.66%4.33%-1.51%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%01.08.202509.04.20251.05017.06.202526371-0079260 431187.89-87.893.041.52BOND-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)30.07.202544.8700EUR-0.02% 100 EUR4.50%-0.42%-0.93%0.70%0.38%1.47%-0.62%-2.88%--31.05.20250.03%3.27%-2.90%14.08%01.08.202509.04.20251.05017.06.20251099-0012552 416 289119.19-19.192.677.10BOND-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)30.07.202546.2800EUR-0.04% 100 EUR4.50%0.11%3.86%-0.34%-0.37%0.78%-1.50%-0.63%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%01.08.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGODUFidelity - FIRST All Country World Fund A-USD30.07.202533.3500USD-0.06% 100 000 EUR5.25%2.39%13.98%8.46%10.98%15.52%14.89%11.82%9.25%8.29%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%01.08.2025ročne0.14%30.05.20251.92015.07.20251990076411 211 495100.11-0.1117.092.597028EQ-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-USD30.07.202524.0800USD-0.41% 1 000 USD5.25%-1.51%2.82%10.00%11.07%16.55%15.45%11.63%10.58%8.99%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%01.08.202527.06.20251.93028.07.202529800350108 818 091101.03-1.0318.743.628414EQ-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 - AU30.07.202540.7500USD-0.29% 1 000 USD4.50%2.26%13.99%13.23%10.85%16.83%8.75%3.11%2.87%4.57%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%01.08.202505.06.20252.12009.07.20254950082030 764 622102.47-2.4712.072.01913EQ-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)30.07.20258.6970EUR0.39% 100 EUR5.25%1.96%5.44%2.78%4.49%3.36%1.01%-1.40%-2.00%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%01.08.202501.08.20240.149ročne10.1491.72%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)30.07.20251 145.3900CZK0.08% 25 000 CZK4.50%0.46%1.29%2.06%3.33%4.20%2.83%1.48%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%01.08.202509.04.20251.05017.06.202526371-007918 750 619187.89-87.893.041.52BOND-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-USD30.07.202511.3500USD0.35% 1 000 USD5.25%2.16%6.07%3.65%5.88%7.08%4.21%1.28%1.06%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%01.08.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-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)30.07.20257.2960EUR-0.04% 100 000 EUR5.25%1.00%3.04%3.50%3.72%-0.25%-2.19%-4.13%-3.99%-3.28%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%01.08.202501.08.20240.345ročne10.3454.72%27.06.20251.73029.07.2025149760422137628 351 419179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29.07.202552.1500USD-0.91% 1 000 USD4.50%-1.44%1.07%10.89%7.95%8.51%6.00%0.56%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%01.08.202509.04.20251.00017.06.20258092-00567 409429.20-329.20ALT-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-EUR30.07.202518.1200EUR-0.28% 100 EUR5.25%8.18%16.68%5.35%8.57%20.96%1.54%-0.13%2.37%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%01.08.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)30.07.202564.9700USD-1.19% 1 000 USD4.50%0.12%5.30%5.97%8.37%6.84%6.54%1.74%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%01.08.202509.04.20251.65018.06.20253970-03902 777 569111.79-11.7912.331.366829EQ-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)30.07.202547.7100EUR0.06% 100 EUR4.50%0.36%1.04%1.53%2.69%3.38%0.17%-0.96%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%01.08.202509.04.20251.08017.06.202526371-0079156 016 531187.89-87.893.041.52BOND-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-EUR30.07.202537.2200EUR0.46% 100 000 EUR5.25%5.05%12.72%-1.72%5.05%8.80%10.48%12.43%9.57%7.77%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%01.08.202530.05.20251.92015.07.20251990076459 337 976100.11-0.1117.092.597028EQ-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 - AE31.07.2025141.1000EUR0.18% 100 EUR4.50%-0.23%-0.01%-0.01%0.56%0.31%-2.05%-0.69%-0.98%-0.46%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%01.08.202505.06.20251.03013.07.20252098-00337 927 101106.07-6.072.957.79BOND-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)30.07.202545.4300USD-0.39% 1 000 USD4.50%-2.62%0.04%10.86%6.24%7.71%3.39%-3.41%--31.05.20250.23%5.63%-3.82%21.47%01.08.202509.04.20251.05017.06.20251099-00125815 069119.19-19.192.677.10BOND-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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