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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 
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202504.10.2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511405.11.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.522924.09.2025010000280017 788 715100.00020.803.041783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.523924.09.2025010000100024 693 207100.00017.422.371486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24.10.202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26.10.202531.07.20251.841.5000.3707508.10.20251990043037 775 635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206822.10.2025397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.10.202517.2800GBP0.06% 1 000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26.10.202501.07.20250.255ročne10.2551.48%31.07.20251.841.5000.3707518.10.20252980041090 488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD24.10.202512.0300USD0.00% 1 000 USD5.75%2.47%1.26%14.90%22.63%13.71%15.44%6.12%1.92%1.12%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%26.10.202529.08.20251.831.5000.3707525.10.2025298004104 573 137100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit03.11.202520.2900EUR0.00% 100 EUR0.00%1.50%9.32%20.34%13.23%20.70%18.58%11.91%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%05.11.202526.09.20251.04030.10.20252970079057 921 362109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03.11.20259.3540EUR-1.39% 100 EUR3.50%-1.13%-0.29%0.32%-1.96%-0.61%1.31%-0.93%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%05.11.202501.08.20250.388štvrťročne30.5175.45%26.09.20251.05030.10.2025170830043750 381 598338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD03.11.202514.2900USD0.00% 1 000 USD3.50%0.42%1.71%4.38%5.31%7.12%7.73%3.80%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%05.11.202529.08.20251.070.7518.10.20251708300437148 558 646338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit03.11.202510.3300USD-0.19% 1 000 USD0.00%0.00%1.57%-0.19%1.77%1.77%2.03%-2.81%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%05.11.202501.08.20250.393ročne10.3933.80%26.09.20250.640.4028.10.2025-30103001998 118 473324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit03.11.202514.7100EUR0.00% 100 EUR0.00%2.94%11.10%16.28%1.03%9.45%7.75%6.26%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%05.11.202526.09.20250.910.6329.10.20252884681312615 536186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit03.11.202512.5632USD0.04% 1 000 USD0.00%0.34%1.10%2.21%3.29%4.45%4.93%3.09%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%05.11.202529.08.20250.210.1015.10.20259406004640 092 283169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)03.11.202533.3900EUR0.45% 100 EUR5.25%2.58%14.86%26.33%20.06%24.36%27.95%17.80%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%05.11.202526.09.20251.89029.10.2025199001050461 979 772106.12-6.1220.833.376136EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit03.11.202531.0200USD-0.16% 1 000 USD0.00%0.98%8.77%20.28%14.93%20.19%18.00%9.52%--31.05.20250.73%7.00%3.32%24.85%2.64%4.73%05.11.202529.08.20251.050.8016.10.2025297004160229 909 318100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03.11.20256 032.0000JPY0.70% 150 000 JPY0.00%9.18%17.15%31.85%32.63%38.92%25.25%22.87%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit03.11.202552.2100EUR0.46% 100 EUR0.00%2.63%15.10%26.88%18.36%25.29%29.00%18.80%--31.05.20251.34%8.38%12.54%31.21%12.76%7.04%05.11.202526.09.20251.030.8029.10.2025199001050674 535 604106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit03.11.202519.9700EUR0.20% 100 EUR0.00%-0.99%6.79%12.00%19.22%29.26%22.44%18.24%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%05.11.202501.08.20250.395ročne10.3951.98%26.09.20251.080.8028.10.202519900420876 432100.29-0.2913.221.454256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit03.11.202512.4800USD0.48% 1 000 USD0.00%0.73%18.63%20.81%29.84%30.30%9.54%9.73%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%05.11.202529.08.20251.100.8015.10.20252980048030 235 063100.02-0.028.601.536035EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit03.11.202512.7800EUR0.39% 100 EUR0.00%3.48%10.65%14.31%2.65%10.55%4.90%4.23%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%05.11.202503.08.20150.054126.09.20250.90029.10.2025539451156922902 140394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit03.11.202515.5400USD-1.02% 1 000 USD0.00%-2.33%2.30%7.25%5.43%1.70%12.41%4.53%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%05.11.202526.09.20251.06031.10.202501000043016 833 788114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit03.11.202517.9900USD-0.22% 1 000 USD0.00%0.00%1.52%3.63%5.70%5.70%5.55%-0.29%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%05.11.202529.08.20250.640.4015.10.2025-3010300199366 214 347324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03.11.202528.4400USD-0.25% 1 000 USD0.00%-0.21%2.45%6.00%5.18%7.16%8.89%5.01%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%05.11.202529.08.20250.890.6516.10.20251118808387340 663 575190.20-90.2016.053.91006.804.23595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYEFidelity - World Fund Y-ACC-EUR - instit03.11.202543.2600EUR0.25% 100 EUR0.00%2.80%9.69%19.04%5.33%16.48%14.79%12.92%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%05.11.202529.08.20251.040.8015.10.202529700790475 418 311109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD03.11.202528.4700USD-0.18% 1 000 USD5.25%0.89%8.50%19.77%14.20%19.17%16.99%8.58%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%05.11.202529.08.20251.911.5012.10.202529700416035 362 228100.21-0.2119.643.446829EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03.11.202511.1700EUR0.00% 100 EUR3.50%0.18%1.09%3.14%3.62%4.98%5.66%2.03%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%05.11.202526.09.20251.05030.10.20251708300437251 793 876338.92-238.924.892.972179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK03.11.20251 215.0000CZK0.16% 25 000 CZK3.50%2.27%0.75%-0.65%-8.09%-4.71%-0.73%-2.29%1.58%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%05.11.202526.09.20251.04030.10.2025-301030019926 608 149324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit03.11.202552.7400USD0.36% 1 000 USD0.00%2.11%15.00%27.45%22.37%28.41%32.02%19.98%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%05.11.202526.09.20251.040.8029.10.20251990010501 242 929 182106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03.11.202525.8000EUR0.70% 100 EUR0.00%9.14%17.49%31.43%32.65%39.84%26.95%22.91%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05.11.202501.08.20250.215ročne10.2150.84%26.09.20251.07029.10.20252980064023 478 409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)03.11.202512.4400EUR-1.03% 100 EUR5.25%-2.58%1.39%5.33%2.81%-1.58%8.76%1.34%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%05.11.202526.09.20251.91031.10.202501000043057 606 671114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.11.2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03.11.20257.2360EUR0.19% 100 000 EUR5.25%1.22%5.27%2.19%2.48%3.21%1.67%-3.35%-3.10%-3.03%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%05.11.202501.08.20250.355ročne10.3554.91%26.09.20251.73027.10.2025739540386134027 373 908260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGCACFidelity - Greater China Fund A-ACC-EUR03.11.202520.2400EUR-0.20% 100 EUR5.25%-0.05%15.99%25.33%17.13%20.40%13.07%0.73%5.33%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%05.11.202526.09.20251.9508628.10.20251990077062 092 597100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD03.11.202514.6500USD-1.01% 1 000 USD5.25%-2.40%2.09%6.78%4.79%0.83%11.46%3.64%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%05.11.202526.09.20251.91031.10.202501000043080 798 687114.34-14.3418.803.023070EQ-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
AZTHAAAllianz Thematica AT (USD) - acc04.11.2025186.5400USD-1.32% 1 000 USD5.00%0.03%7.35%15.49%8.82%9.59%11.99%5.57%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%05.11.202520.10.20251.951.9031.10.2025496001790191 273 088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc04.11.2025168.5400EUR-0.67% 100 EUR5.00%2.27%7.92%13.70%-2.27%3.74%6.11%5.88%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%05.11.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit03.11.202511.4900EUR-0.09% 100 EUR0.00%0.17%1.14%3.23%3.79%5.32%6.01%2.41%--31.05.20250.33%1.41%2.31%9.21%0.43%2.56%05.11.202526.09.20250.65030.10.20251708300437198 841 264338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit03.11.202513.4500USD0.00% 1 000 USD0.00%0.45%1.82%4.59%5.57%7.51%8.19%4.22%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%05.11.202526.09.20250.67029.10.20251708300437120 767 770338.92-238.924.892.972179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR03.11.202514.5500EUR-0.68% 100 EUR5.25%-0.55%2.32%4.90%-5.46%-5.09%5.39%4.00%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%05.11.202526.09.20251.90031.10.2025010000430291 507 492114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit03.11.202533.1300USD-0.54% 1 000 USD0.00%-1.84%15.96%28.06%30.69%29.01%20.60%1.25%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%05.11.202501.08.20070.066129.08.20251.100.808615.10.20251990077082 466 147100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYEFidelity - International Fund Y-DIST-EUR - instit03.11.202528.5000EUR0.14% 100 EUR0.00%2.81%8.94%17.72%3.26%12.69%11.27%9.68%--31.05.20250.54%6.41%4.31%19.33%4.72%3.66%05.11.202501.08.20250.095ročne10.0950.33%26.09.20251.050.8025.10.20252970041606 621 128100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit03.11.202524.3600USD-0.16% 1 000 USD0.00%0.95%8.75%19.88%14.53%19.76%17.67%9.34%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%05.11.202501.08.20250.077ročne10.0770.32%26.09.20251.050.8025.10.202529700416018 579 179100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRFC-QUADRAT ARTS Total Return Flexible T03.11.2025144.0500EUR-0.11% 100 EUR5.00%1.25%4.12%6.85%-3.05%0.69%3.14%5.82%4.17%2.62%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%05.11.202502.01.20170.010118.12.20240.102.000.4200.02001.10.20251890100040 024 995100.19-0.1915.141.955633BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit03.11.202534.9600EUR0.58% 100 EUR0.00%6.65%12.30%24.86%18.51%28.43%18.67%11.21%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%05.11.202526.09.20251.100.8027.10.20250100007501 313 946103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit03.11.202527.0400EUR0.93% 100 EUR0.00%2.19%15.70%30.38%22.30%28.52%13.00%7.04%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%05.11.202526.09.20251.090.8026.10.2025-1101102011128 105 239105.52-5.5212.981.372567EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit03.11.202531.8800USD0.60% 1 000 USD0.00%0.31%15.47%32.72%35.60%36.59%19.52%6.70%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%05.11.202529.08.20251.090.8015.10.2025-110110201117 929 186105.52-5.5212.981.372567EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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