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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04.09.20262.2275CZK0.27% 25 000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc23.09.202635.2650USD-0.69% 1 000 USD5.00%3.46%--------24.09.202609.09.20260.130.1322.09.20260100001010440 882 239100.00022.296.9888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.09.20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24.09.202617.09.20260.089polročne30.0591.15%31.07.20260.090.0927.09.20261808200443681 250 869100.78-0.783.040.376931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19.10.20261.1050CZK0.01% 1 000 CZK0.00%0.17%0.33%0.92%1.39%2.06%2.88%---20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19.10.20261.6004CZK0.38% 1 000 CZK6.00%3.05%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEMOE5925308458EUROMONETIKA (EUR)19.10.202610.7607EUR0.02% 1 000 EUR1.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19.10.20261.3724CZK-0.29% 1 000 CZK5.00%-1.13%-1.49%-0.65%-0.25%3.36%7.60%---20.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19.10.20261.8410CZK0.91% 1 000 CZK5.00%-3.50%0.18%5.54%18.50%29.71%24.86%8.01%--20.10.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19.10.20261.3049CZK-0.13% 1 000 CZK5.00%-0.68%1.18%0.55%6.18%11.04%6.91%---20.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)19.10.20261.0993EUR0.23% 1 000 EUR6.00%-0.56%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)19.10.20261.0901CZK0.22% 1 000 CZK0.00%-0.45%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESRFC5925315088INVESTIKA realitní fond (CZK)30.09.20261.7701CZK0.56% 100 CZK4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)19.10.20261.0944CZK0.26% 1 000 CZK6.00%-0.48%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19.10.20261.1408CZK-0.31% 1 000 CZK3.00%2.04%0.52%4.15%2.14%6.23%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc19.10.20261.4487CZK-0.28% 1 000 CZK5.00%-0.42%-0.65%1.63%5.87%10.04%8.91%5.32%4.86%3.90%20.10.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INVESMOC5925308462MONETIKA (CZK)19.10.202611.9347CZK0.02% 1 000 CZK1.00%0.26%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESMOIC5925308465MONETIKA investiční třída (CZK)19.10.202612.0776CZK0.03% 1 000 CZK0.00%0.28%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESRSE5925315129INVESTIKA realitní fond (EUR)30.09.20260.0667EUR-0.15% 45 EUR4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR19.10.20261.1557EUR-0.31% 1 000 EUR5.00%---------20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)19.10.202610.3277EUR0.02% 1 000 EUR0.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19.10.20261.4590CZK1.31% 1 000 CZK5.00%-2.37%0.71%7.68%11.15%11.44%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19.10.20260.9892CZK-0.38% 1 000 CZK5.00%0.07%-2.17%-1.94%-2.13%-1.75%----20.10.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19.10.20261.5199CZK0.38% 1 000 CZK0.00%3.16%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19.10.20261.6488CZK0.29% 1 000 CZK5.00%-2.53%-0.88%1.70%2.77%5.98%16.63%---20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19.10.20261.1850CZK0.01% 1 000 CZK5.00%0.31%1.04%18.32%13.00%16.72%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCEEFE6047415891VIG Central European Equity Fund EUR19.10.202612.6422EUR-0.33% 1 000 EUR5.00%---------20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR19.10.20261.2235EUR-0.25% 1 000 EUR5.00%---------20.10.2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19.10.20261.1439CZK0.10% 1 000 CZK0.00%1.14%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19.10.20261.6534CZK0.09% 1 000 CZK6.00%1.08%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19.10.20261.0866CZK0.09% 1 000 CZK5.00%0.20%-1.76%1.58%-3.06%8.33%----20.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.10.20262.9985CZK-0.31% 1 000 CZK5.00%0.09%5.17%11.09%24.13%45.04%34.17%15.90%13.87%11.28%20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19.10.20261.1550CZK-0.73% 1 000 CZK5.00%-2.50%-6.12%-3.82%0.66%6.69%----20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ATRISREALNE6168509980Realita nemovitostní otevřený podílový fond - třída OCP EUR30.09.20260.0900EUR25 000 EUR3.00%---------21.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR21.10.202624.6400EUR-0.08% 100 EUR3.50%-2.34%-3.22%-2.22%-2.14%-1.40%5.79%1.62%2.16%2.59%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.10.202631.08.20261.401.0022.09.2026709409283352 547 761169.59-69.5914.950.486.793.740100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD21.10.202617.7000USD0.06% 1 000 USD3.50%-0.34%-1.72%-3.07%-2.48%-3.49%4.06%-1.03%0.60%1.32%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.10.202631.08.20261.030.7523.09.2026-1010100158355 407 665233.52-133.524.895.888416BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD21.10.202626.6500USD0.34% 1 000 USD5.25%4.39%3.58%4.96%9.45%8.33%16.05%9.40%10.34%10.22%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%22.10.202631.08.20261.921.5001.10.202619900430150 900 413102.72-2.7219.113.697524EQ-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
FFGER36676980Fidelity - Germany Fund A-DIST-EUR21.10.202693.8600EUR1.57% 100 EUR5.25%1.19%0.99%6.74%3.82%4.59%19.00%7.16%7.60%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%22.10.202601.08.20240.425ročne10.4250.46%30.09.20261.901.5020.10.202619900390545 952 466102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR21.10.202610.9700EUR0.00% 100 EUR3.50%0.09%0.37%-0.36%1.57%1.11%6.74%-0.78%0.74%1.40%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%22.10.202631.08.20260.411.0002.10.2026860140013025 465 250244.53-144.533.030.956931BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR21.10.2026101.5000EUR0.59% 100 EUR5.25%3.96%1.96%7.88%6.83%2.67%9.48%2.62%7.25%7.95%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.10.202601.08.20130.033ročne10.0330.03%30.09.20261.911.5021.10.202679300550286 046 585106.42-6.4219.494.067716EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR21.10.202677.3900EUR0.91% 100 EUR5.25%0.01%0.34%11.30%9.29%12.39%18.46%8.74%11.22%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22.10.202603.08.20260.181ročne10.1810.24%30.09.20261.911.5020.10.202609901770292 360 643104.76-4.7610.782.057920EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR21.10.202665.1800EUR0.48% 100 EUR5.25%2.02%2.79%10.91%14.90%16.62%16.50%7.44%8.76%8.10%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%22.10.202601.08.20240.150ročne10.1500.23%31.08.20261.921.5022.09.2026298001329039 450 719109.34-9.3419.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR21.10.202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.33%-0.13%0.08%1.58%-2.65%-0.08%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22.10.202603.08.20260.354ročne10.3540.89%30.09.20261.270.8522.10.2026920701421 571 064130.36-30.3619.234.65002.410.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR21.10.202628.4800EUR0.46% 100 EUR5.25%1.97%2.78%10.86%14.84%16.58%16.55%7.62%8.98%8.23%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%22.10.202631.08.20261.931.5030.09.2026199001364177 620 612114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR21.10.20268.5600EUR-0.06% 100 EUR3.50%-2.32%-8.02%-7.08%-6.97%-6.28%0.72%-2.88%-1.99%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.10.202603.08.20260.461ročne10.4615.38%30.09.20261.391.0020.10.20268092010285183 009 017169.74-69.741.340.546.853.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR21.10.202611.9200EUR-0.17% 100 EUR3.50%0.08%-2.69%-3.56%-4.18%-4.72%1.17%-3.90%-2.52%-1.50%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%22.10.202603.08.20260.169ročne10.1691.41%31.08.20261.000.7519.10.2026330670020133 301 661134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR21.10.202634.5000EUR1.00% 100 EUR5.25%1.50%-0.95%8.52%10.68%13.71%15.07%5.26%5.59%5.42%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%22.10.202603.08.20260.314ročne10.3140.92%30.09.20261.931.5020.10.202601000045080 819 699108.54-8.5416.742.498416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR21.10.202610.9300EUR-0.18% 100 EUR3.50%0.46%-1.97%-2.58%-2.93%-3.19%2.20%-2.68%-1.55%-1.02%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%22.10.202603.08.20260.136ročne10.1361.25%31.08.20261.040.7527.09.202647053002320 028 132125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR21.10.20269.4069EUR-0.08% 100 EUR3.50%0.41%-1.25%-1.04%-0.74%-0.50%1.04%-0.74%-0.58%-0.60%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22.10.202603.08.20260.144ročne10.1441.53%31.08.20260.710.5023.09.20267402600195 119 245125.77-25.772.871.155743BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR21.10.202681.6900EUR1.01% 100 EUR5.25%2.70%0.33%6.60%4.74%2.21%4.22%-1.09%3.17%5.83%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%22.10.202603.08.20260.066ročne10.0660.08%30.09.20261.901.5021.10.202619900640296 429 062115.02-15.0218.293.086534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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