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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 
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H116.05.202460.6700EUR0.08% 100 EUR5.75%3.66%2.40%12.58%10.55%17.40%-0.75%2.99%1.74%2.65%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%17.05.202429.02.20241.831.5000.1004708.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR16.05.202498.1300EUR0.21% 100 EUR5.75%1.44%1.94%13.29%12.17%19.76%5.58%5.86%4.46%6.96%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%17.05.202429.02.20241.831.5000.0604702.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16.05.202426.1700EUR-0.04% 100 EUR3.00%2.95%3.77%11.89%12.85%17.46%8.48%6.99%4.38%5.68%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%17.05.202429.02.20242.582.2500.0406204.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD16.05.202415.4200USD0.13% 1 000 USD5.25%7.83%6.49%9.52%7.23%5.91%-6.61%4.22%4.73%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%17.05.202403.08.20200.055ročne10.0550.36%23.02.20241.93018.04.20242971052510 795 345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR16.05.202417.9200EUR0.00% 100 EUR5.25%5.41%5.41%9.27%7.50%5.79%-3.12%4.79%4.99%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%17.05.202403.08.20200.062ročne10.0620.35%23.02.20241.93018.04.20242971052566 445 283100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD16.05.202415.5100USD0.19% 1 000 USD5.25%7.86%6.52%9.53%7.26%5.94%-6.61%4.33%4.83%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%17.05.202423.02.20241.931.5018.04.20242971052566 311 166100.98-0.9814.662.13886EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMFECFirst Eagle Amundi Internation Fund - AHK15.05.20243 516.1001CZK0.59% 100 000 EUR5.00%4.06%7.21%13.65%11.97%14.08%4.76%6.79%4.51%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%17.05.202415.02.20242.202.0018.04.202458031111552 417 050 228128.90-28.9015.061.8461195.440.34919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FFAFDUFidelity - Asia Focus Fund A-DIST-USD16.05.202410.6000USD0.76% 1 000 USD5.25%11.50%9.90%7.82%6.89%4.13%-7.07%3.08%4.29%4.18%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%17.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5029.04.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR16.05.20249.7560EUR0.59% 100 EUR5.25%8.98%8.84%7.59%7.19%4.01%-3.60%3.65%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%17.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5029.04.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit16.05.202423.3400USD0.47% 1 000 USD0.00%7.96%6.82%11.51%10.51%10.20%-6.77%3.63%--30.04.2024-0.67%8.95%-1.09%40.20%17.05.202429.03.20241.070.8009.05.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit16.05.202433.6600USD0.69% 1 000 USD0.00%4.44%3.70%14.65%15.95%19.57%3.45%10.88%--30.04.20240.23%7.95%7.61%31.69%17.05.202429.03.20241.060.8009.05.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit16.05.202420.0200EUR0.60% 100 EUR0.00%9.04%9.10%8.04%7.87%4.43%-3.07%4.06%--30.04.2024-0.38%7.01%-1.05%22.63%17.05.202401.08.20230.090ročne10.0900.45%23.02.20241.060.8018.04.20245941073597 884 673100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit16.05.202421.0600EUR0.62% 100 EUR0.00%9.06%9.06%8.06%7.89%4.93%-2.77%4.55%--30.04.2024-0.35%7.01%-0.69%23.05%17.05.202423.02.20241.060.8018.04.202459410735213 137 976100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMFEUFirst Eagle Amundi Internation Fund - AHE15.05.2024197.8800EUR0.58% 100 000 EUR5.00%3.95%6.79%12.51%10.05%11.22%1.29%4.50%2.93%2.76%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%17.05.202411.04.20242.202.0011.05.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEEFirst Eagle Amundi Internation Fund - AU15.05.20249 492.8096USD0.59% 100 000 EUR5.00%4.09%7.20%13.51%11.64%13.48%3.56%6.78%5.40%4.79%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%17.05.202422.11.20232.202.0029.04.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit16.05.202416.1300USD0.25% 1 000 USD0.00%9.50%9.95%17.48%16.71%17.82%-7.76%3.64%--30.04.2024-0.74%8.82%-3.64%41.09%17.05.202429.03.20241.060.8009.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit16.05.202443.5800USD1.44% 1 000 USD0.00%11.43%13.67%15.32%16.00%16.18%0.94%5.66%--30.04.20240.00%8.79%0.54%23.31%17.05.202429.03.20241.090.8011.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAIRFirst Eagle Amundi Internation Fund - RE EUR15.05.2024224.0100EUR0.30% 100 000 EUR5.00%1.95%6.45%13.99%------17.05.202422.11.20231.501.3018.04.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit16.05.202416.8000USD0.18% 1 000 USD0.00%7.90%6.73%9.95%7.90%6.80%-5.82%5.21%--30.04.2024-0.51%8.76%-0.63%34.60%17.05.202423.02.20241.080.8018.04.202429710525213 445 191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16.05.202433.4000GBP-0.06% 1 000 GBP5.75%3.44%4.28%10.27%13.84%15.89%8.18%6.35%4.21%6.09%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%17.05.202403.07.20230.195ročne10.1950.58%29.02.20241.841.5000.0406227.04.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16.05.202438.6400EUR-0.03% 100 EUR5.75%3.01%3.98%12.33%13.48%17.59%8.36%6.75%4.22%5.54%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%17.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406206.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16.05.202498.8100USD0.07% 1 000 USD5.75%3.77%2.79%13.54%12.09%19.80%1.75%4.88%3.84%4.15%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%17.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604727.04.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR16.05.202416.2700EUR0.12% 100 EUR5.25%6.97%8.68%16.71%16.30%16.46%-5.17%3.23%2.80%5.12%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%17.05.202401.08.20230.027ročne10.0270.16%29.03.20241.911.5008.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.05.202448.3700USD0.33% 1 000 USD4.50%2.22%2.13%2.02%2.28%3.00%-2.06%---30.04.2024-0.17%3.53%-1.82%11.99%17.05.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.05.202499.0400EUR0.05% 100 EUR4.50%0.09%1.25%2.11%2.74%3.09%1.64%-0.21%--30.04.20240.13%0.54%0.78%2.24%17.05.202422.11.20231.00013.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged16.05.202441.9400USD0.74% 1 000 USD5.00%1.30%9.82%2.84%3.43%5.54%5.64%6.49%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%17.05.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFPAFidelity - Pacific Fund A-ACC-EUR16.05.202425.0500EUR0.32% 100 EUR5.25%5.43%5.52%10.74%10.06%9.15%-4.11%3.31%3.02%6.11%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%17.05.202429.03.20241.921.5010.05.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGFUDFidelity - Global Focus Fund A-DIST-USD16.05.2024113.9000USD0.71% 1 000 USD5.25%4.40%3.45%14.17%15.24%18.58%2.59%9.95%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%17.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5003.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218316.05.202430.1400EUR0.00% 100 EUR5.75%3.04%4.00%12.34%13.48%18.38%9.30%7.79%5.17%6.48%30.04.20240.81%6.15%14.05%21.44%9.18%7.83%5.28%2.77%4.86%1.70%17.05.202429.02.20241.831.5000.0406204.05.202439610535116 927 526100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFGFEFidelity - Global Focus Fund A-DIST-EUR16.05.2024110.0000EUR0.46% 100 EUR5.25%1.95%2.42%13.84%15.47%18.39%6.40%10.54%9.53%10.95%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%17.05.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5003.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFidelity - Emerging Markets Fund A-ACC-USD16.05.202420.3700USD0.30% 1 000 USD5.25%9.46%9.75%17.00%15.94%16.80%-8.53%2.76%2.61%2.76%30.04.2024-0.81%8.83%-4.45%40.76%2.07%14.37%3.85%9.75%4.19%4.27%17.05.202429.03.20241.911.5007.05.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR16.05.202413.4500EUR0.82% 100 EUR5.25%9.08%14.27%20.41%19.03%18.29%----17.05.202423.02.20241.93018.04.2024-41040-010242 995 087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD16.05.202428.3500USD1.11% 1 000 USD5.25%10.83%10.61%12.41%12.50%11.05%-7.88%1.64%2.40%4.14%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%17.05.202429.03.20241.921.5007.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)16.05.202415.1600EUR0.93% 100 EUR5.25%9.62%11.23%13.22%12.21%11.72%-6.61%1.10%1.54%3.41%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%17.05.202429.03.20241.921.5009.05.20242980059430 171 957100.56-0.5614.701.97971EQ-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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR16.05.202442.3700EUR0.93% 100 EUR5.25%8.31%9.54%12.12%12.81%10.92%-4.43%2.20%2.66%6.54%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%17.05.202429.03.20241.921.5010.05.202429800594108 779 764100.56-0.5614.701.97971EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD16.05.202426.3600USD0.69% 1 000 USD5.25%6.68%5.02%11.41%6.85%4.40%0.64%2.03%2.66%1.24%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%17.05.202429.03.20241.941.5007.05.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR16.05.202438.0200EUR0.82% 100 EUR5.25%5.46%7.80%12.69%13.93%15.70%9.08%8.60%6.00%8.82%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%17.05.202429.03.20241.941.5014.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAEFidelity - America Fund A-ACC-EUR16.05.202441.2300EUR0.46% 100 EUR5.25%1.48%4.51%12.84%12.87%22.05%9.36%8.80%7.27%10.02%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%17.05.202429.03.20241.891.5005.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)16.05.202412.4000EUR0.08% 100 EUR5.25%7.83%9.93%17.54%14.92%17.09%-7.17%2.71%2.28%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%17.05.202423.02.20241.911.5018.04.2024-01000084444 072 351100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
PARCBHCZBNP Paribas Funds Global Convertible H CZK16.05.20244 050.2300CZK0.00% 100 000 EUR3.00%2.43%2.16%8.02%7.12%9.29%-0.26%5.61%3.78%2.83%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%17.05.202406.05.20241.631.2000.22416.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST16.05.202423.1800EUR0.09% 100 EUR5.25%4.70%5.94%13.29%13.74%12.47%4.81%5.29%4.34%5.92%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%17.05.202401.02.20240.151štvrťročne10.6052.61%29.03.20241.881.5002.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFWEUFidelity - World Fund A-DIST-EUR16.05.202439.6900EUR0.28% 100 EUR5.25%2.93%5.28%17.46%18.05%21.23%6.87%10.24%9.00%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%17.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5029.04.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PAREUCBBNP Paribas Funds Europe Convertible15.05.2024149.4100EUR0.37% 100 EUR3.00%1.74%4.50%8.24%7.46%7.16%-2.04%0.13%-1.29%-0.22%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%17.05.202408.04.20241.631.2000.29929.04.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR16.05.202411.8000EUR0.25% 100 EUR5.25%3.33%4.15%15.80%18.50%20.61%----17.05.202423.02.20241.95018.04.2024199005641 382 199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR16.05.202416.8000EUR0.12% 100 EUR5.25%6.94%8.67%16.75%16.26%16.67%-5.12%3.32%2.87%5.19%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%17.05.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
PARCBEBNP Paribas Funds Global Convertible EUR15.05.2024180.2800EUR0.59% 100 EUR3.00%1.71%1.37%6.45%4.18%5.97%-3.76%3.08%1.79%1.70%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%17.05.202406.05.20241.641.2000.22416.05.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR16.05.202441.1000EUR0.00% 100 EUR5.25%0.27%0.81%1.66%2.49%2.90%-0.94%-0.80%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%17.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4003.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]15.05.2024137.1300EUR0.58% 100 EUR3.00%1.74%1.49%6.76%4.61%6.56%-3.21%3.67%--30.04.2024-0.37%4.30%-1.37%21.22%17.05.202406.05.20240.980.6500.22416.05.2024-551000344 245 919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD16.05.202430.5900USD0.26% 1 000 USD5.25%9.45%9.76%16.98%15.96%16.58%-8.59%2.66%2.54%2.71%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%17.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5028.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD16.05.202410.2600USD0.39% 1 000 USD5.25%7.97%7.24%16.13%14.68%17.18%-16.59%-6.17%-4.42%-3.54%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%17.05.202401.08.20230.167ročne10.1671.63%29.03.20241.931.5007.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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