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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.05.202694.7400USD0.46% 1 000 USD3.00%-3.50%-9.79%-5.61%-3.39%2.16%2.02%-6.12%-4.73%-4.09%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.05.202621.04.20266.150ročne16.1506.52%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y22.05.202691.4400EUR0.32% 100 EUR3.00%0.11%-4.56%-3.55%-2.93%-2.41%-0.63%-4.55%-3.10%-2.24%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%26.05.202621.04.20262.850ročne12.8503.13%04.05.20261.140.7512.05.2026-1101110030058 681 143126.64-26.643.335.896436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y22.05.202682.7600EUR0.05% 100 EUR3.00%0.02%-5.79%-3.68%-4.32%-2.09%0.86%-3.51%-1.81%-1.55%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%26.05.202621.04.20264.470ročne14.4705.40%04.05.20261.581.2012.05.202660940015839 289 530127.80-27.807.382.94199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y20.05.2026108.6400EUR0.43% 100 EUR3.00%-2.56%-3.35%-1.89%-0.99%-1.09%-1.28%-2.14%-0.65%-0.53%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%23.05.202621.04.20263.350ročne13.3503.10%04.05.20260.980.6512.05.20261208800515 775 697164.19-64.19BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y22.05.202677.3800EUR0.58% 100 EUR3.00%-1.93%-6.66%-5.55%-5.60%-3.62%-1.34%-4.01%-2.14%-1.78%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%26.05.202621.04.20262.250ročne12.2502.92%20.04.20261.190.7528.04.2026-15302530065160 783 926804.34-704.34BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y21.05.202654.6900USD0.18% 1 000 USD3.00%-1.48%-7.99%-5.22%-1.41%4.17%3.18%-5.96%-4.33%-3.43%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%26.05.202621.04.20263.410ročne13.4106.25%04.05.20261.641.1012.05.20261099002683 580 283105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y22.05.202626.3500EUR0.46% 100 EUR3.00%-4.01%-11.25%-6.56%-5.79%-1.53%-2.33%-7.99%-7.13%-7.19%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%26.05.202621.04.20261.790ročne11.7906.82%20.04.20261.781.1028.04.2026109900170487 289206.83-106.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y22.05.2026220.0500EUR1.52% 100 EUR3.00%3.46%7.71%21.16%16.06%26.05%5.96%1.71%6.41%6.65%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%26.05.202621.04.20262.890ročne12.8901.33%04.05.20262.682.2012.05.20261990051033 758 134100.00021.313.194356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y22.05.2026113.9600EUR2.30% 100 EUR3.00%7.22%8.42%15.01%19.87%26.43%9.90%1.03%4.69%3.28%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%26.05.202621.04.20262.230ročne12.2302.00%20.04.20261.641.2028.04.2026149416329 619 248132.54-32.5425.154.36BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y22.05.2026104.5400EUR0.21% 100 EUR3.00%0.74%-3.76%1.76%4.95%9.41%2.19%-2.07%-2.58%-1.82%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%26.05.202621.04.20263.510ročne13.5103.36%11.05.20261.851.1020.05.2026-7376370616 531 687185.13-85.1318.052.692911BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]22.05.2026615.1200EUR0.71% 100 EUR3.00%12.59%19.93%38.05%45.34%53.95%17.79%4.44%5.89%6.54%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%26.05.202621.04.20268.530ročne18.5301.40%04.05.20261.961.5012.05.20267930037019 093 684100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y22.05.2026356.0000EUR0.98% 100 EUR3.00%1.89%-4.66%3.65%3.37%3.83%3.23%2.93%4.07%3.79%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%26.05.202621.04.202610.030ročne110.0302.84%13.04.20261.981.5028.04.20261990035033 330 868100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y22.05.2026114.8400CHF0.21% 100 000 EUR3.00%-0.09%-5.50%1.48%0.47%1.33%-0.43%-2.06%-0.26%0.53%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%26.05.202621.04.20263.420ročne13.4202.98%13.04.20261.981.5028.04.202619900430120 487100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y22.05.202647.4200USD-1.41% 1 000 USD3.00%-10.85%-13.99%6.59%16.88%24.07%1.51%-4.55%-4.55%-0.30%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%26.05.202622.04.20262.320ročne12.3204.82%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y22.05.2026245.6700EUR0.40% 100 EUR3.00%1.42%0.23%10.89%8.77%15.59%9.74%1.58%3.16%3.37%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%26.05.202621.04.20268.250ročne18.2503.37%04.05.20262.231.7512.05.20262980067030 822 840100.41-0.4112.541.94790EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]21.05.2026125.2600EUR1.60% 100 EUR3.00%2.39%-3.32%8.81%7.91%11.41%11.03%6.45%4.32%2.75%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%23.05.202621.04.20264.970ročne14.9704.03%04.05.20261.961.5012.05.2026199006401 462 686113.24-13.2412.061.67899EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y21.05.2026130.9100EUR0.46% 100 EUR3.00%-5.74%-9.22%-15.44%-15.80%-17.82%1.37%2.83%3.19%3.66%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%25.05.202621.04.20261.610ročne11.6101.24%20.04.20262.231.7528.04.2026496005002 931 667100.67-0.6721.801.938016EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y22.05.20268 912.0000JPY1.76% 150 000 JPY3.00%6.03%4.70%20.96%31.37%53.15%24.28%17.14%15.34%10.88%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%26.05.202621.04.2026149.000ročne1149.0001.70%04.05.20261.991.5012.05.202639700570757 005 338100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2026160.9100EUR3.57% 100 EUR3.00%-7.55%-12.25%5.79%-0.25%7.12%14.01%17.82%12.79%1.79%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%26.05.202621.04.20263.280ročne13.2802.11%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y22.05.2026133.9900USD1.00% 1 000 USD3.00%7.77%12.26%11.92%17.75%31.20%21.52%11.86%15.41%15.08%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%26.05.202621.04.20260.590ročne10.5900.44%13.04.20261.981.5028.04.20261990048025 067 094100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y22.05.2026285.6100USD0.85% 1 000 USD3.00%0.91%-1.11%6.49%5.84%14.02%8.77%3.63%6.39%6.31%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%26.05.202621.04.20264.220ročne14.2201.49%04.05.20262.231.7512.05.2026496007603 283 336100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y22.05.2026325.1500USD0.53% 1 000 USD3.00%0.72%1.22%9.37%10.08%24.29%13.88%4.07%8.07%8.90%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%26.05.202621.04.20263.880ročne13.8801.20%13.04.20262.231.7529.04.2026397008906 886 044100.00-0.0019.182.26394EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]22.05.2026455.7600USD3.91% 1 000 USD3.00%6.40%10.36%39.47%54.80%103.37%5.94%-9.14%5.38%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%26.05.202621.04.20262.670ročne12.6700.61%20.04.20261.981.5029.04.20260100005706 827 526101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]22.05.20261 002.6800EUR1.18% 100 EUR3.00%0.89%-5.13%-9.54%6.44%8.86%0.25%2.84%5.53%5.07%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%26.05.202621.04.202619.120ročne119.1201.93%20.04.20261.981.5028.04.20262980047052 892 725100.00-0.0020.854.606137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]22.05.2026452.2600USD0.69% 100 000 EUR3.00%0.45%-3.02%-2.61%-8.92%-7.84%3.60%0.66%2.88%3.81%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%26.05.202621.04.20267.210ročne17.2101.61%13.04.20261.981.5028.04.2026010000630580 558100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22.05.20262 483.5100EUR1.34% 100 EUR3.00%10.70%20.87%21.13%29.58%39.38%20.72%14.65%16.88%18.04%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%26.05.202621.04.202632.010ročne132.0101.31%13.04.20261.981.5028.04.202619900430143 245 624100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y20.05.2026105.8710USD0.01% 1 000 USD3.00%-3.66%-3.13%-2.24%-1.26%-0.22%0.45%0.63%0.46%0.27%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%23.05.202621.04.20264.330ročne14.3304.09%04.05.20260.530.4012.05.202688012006918 313 669160.38-60.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y21.05.202658.8000EUR0.60% 100 EUR3.00%2.53%-0.17%4.20%8.27%9.35%0.30%-6.78%-6.65%-4.90%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%26.05.202621.04.20261.660ročne11.6602.84%20.04.20261.681.2501.05.2026-344573902921 669 995178.02-78.0216.912.9339125.325.95BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y22.05.202689.0100EUR0.43% 100 EUR3.00%-1.99%-9.10%-2.09%-8.17%-10.53%-6.56%-5.75%-1.72%-0.53%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%26.05.202621.04.20261.480ročne11.4801.67%04.05.20262.231.7512.05.2026199004005 118 454100.00017.912.182375EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y22.05.202645.9000EUR0.24% 100 EUR3.00%0.04%-4.41%-3.41%-2.96%-1.48%0.67%-3.48%-2.42%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%26.05.202621.04.20261.580ročne11.5803.45%04.05.20261.120.7512.05.2026-2-010200114214 435 992104.11-4.114.084.42BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR25.05.202614.0800EUR1.96% 100 EUR5.25%11.13%10.78%25.27%34.35%45.65%14.51%4.95%8.55%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%26.05.202601.08.20250.011ročne10.0110.08%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD25.05.202616.3800USD2.31% 1 000 USD5.25%10.45%9.42%26.19%34.04%49.45%17.68%3.91%9.15%9.94%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%26.05.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR25.05.202635.9300EUR1.41% 100 EUR5.25%-0.88%-5.87%1.73%3.96%11.48%6.35%5.17%5.81%5.69%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%26.05.202601.08.20250.561ročne10.5611.58%27.02.20261.931.5027.04.202619801142052 564 395100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD25.05.202631.2600USD1.76% 1 000 USD5.25%-1.51%-7.02%2.53%3.72%14.46%9.35%4.12%6.41%6.17%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%26.05.202601.08.20250.462ročne10.4621.50%27.02.20261.921.5027.04.202619801142029 824 210100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD25.05.202615.5500USD1.77% 1 000 USD5.25%0.32%-4.48%-7.33%-7.99%1.77%2.55%-10.95%-1.86%1.99%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.05.202601.08.20250.063ročne10.0630.41%27.02.20261.911.5027.04.2026-0990177059 997 148105.03-5.0313.561.96893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD25.05.202670.9100USD1.50% 1 000 USD5.25%-3.68%-9.53%-7.77%-5.95%5.74%5.15%-1.12%1.05%4.17%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%26.05.202601.08.20251.235ročne11.2351.77%27.03.20261.901.5021.05.202629621721867 427 788100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD25.05.202635.2100USD2.27% 1 000 USD5.25%8.01%10.79%27.62%35.58%53.22%22.02%8.76%10.24%10.67%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%26.05.202601.08.20250.089ročne10.0890.26%27.03.20261.951.5024.05.202619603112122 488 490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR25.05.202618.8400EUR2.06% 100 EUR5.25%2.06%-2.48%16.01%20.15%29.66%20.94%-0.88%1.90%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%26.05.202601.08.20250.299ročne10.2991.62%27.03.20261.931.5023.05.2026-01000059047 046 234102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD25.05.202621.3200USD2.35% 1 000 USD5.25%6.07%4.61%20.32%26.68%36.40%14.03%1.97%8.10%9.06%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%26.05.202601.08.20250.087ročne10.0870.42%27.03.20261.931.5030.04.2026298004805 235 345110.29-10.2914.242.688313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD25.05.202651.5900USD2.59% 1 000 USD5.25%8.50%13.48%40.57%46.48%66.53%25.71%4.67%10.18%9.16%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%26.05.202601.08.20240.179ročne10.1790.36%27.03.20261.921.5019.05.2026694001070941 716 140106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR25.05.202633.7700EUR2.64% 100 EUR5.25%6.46%5.07%13.97%14.36%15.33%10.91%5.35%5.85%4.98%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%26.05.202601.08.20250.184ročne10.1840.56%27.03.20261.931.5019.05.20260990144073 621 138110.23-10.2315.982.307619EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR25.05.202612.3700EUR0.49% 100 EUR3.50%0.24%-1.43%-0.96%0.32%-1.98%1.47%-3.13%-1.56%-1.04%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%26.05.202601.08.20250.262ročne10.2622.13%27.03.20260.990.7519.05.2026-101010022146 904 609120.34-20.342.855.42982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR25.05.202680.8600EUR1.57% 100 EUR5.25%7.23%5.22%6.03%0.81%-3.20%1.29%0.29%3.67%5.54%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%26.05.202601.08.20160.107ročne10.1070.13%27.03.20261.901.5020.05.202629800560295 358 593117.82-17.8215.632.667028EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR25.05.20269.2000EUR0.00% 100 EUR3.50%-0.08%-0.79%1.02%0.72%-1.91%2.52%-1.91%-0.87%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%26.05.202601.08.20250.479ročne10.4795.21%27.03.20261.401.0020.05.202610090010281197 943 577165.97-65.9717.482.017.813.660100BOND-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR25.05.202673.4400EUR1.42% 100 EUR5.25%4.84%1.34%4.36%1.66%5.90%4.88%-0.45%4.91%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%26.05.202601.08.20250.424ročne10.4240.58%27.03.20261.911.5019.05.2026197021240414 861 332131.32-31.3212.811.68296EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR25.05.202662.7600EUR0.74% 100 EUR5.25%5.87%8.77%12.61%17.51%26.35%14.82%8.15%8.94%8.16%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%26.05.202601.08.20240.150ročne10.1500.24%27.03.20261.921.5022.05.2026199001165036 060 185109.58-9.5819.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25.05.202627.3300EUR1.75% 100 EUR5.25%5.89%8.80%12.61%17.50%26.35%14.89%8.33%9.12%8.27%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%26.05.202601.08.20240.035ročne10.0350.13%27.03.20261.931.5029.04.202609900114407 240 970115.24-15.2419.523.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)25.05.20268.2060EUR0.02% 100 EUR3.50%-0.41%-0.51%0.11%0.81%0.85%1.20%-3.95%-2.13%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%26.05.202601.08.20250.247ročne10.2473.01%27.03.20261.441.0002.05.2026470530066805 080694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGER36676980Fidelity - Germany Fund A-DIST-EUR25.05.202692.0400EUR2.22% 100 EUR5.25%5.93%0.16%7.41%3.79%8.05%15.18%6.97%7.96%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%26.05.202601.08.20240.425ročne10.4250.47%27.03.20261.911.5019.05.2026010000420542 435 478102.94-2.9415.692.25909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
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