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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 
FFABFFidelity - Asian Bond Fund A-ACC-USD16.05.202414.2400USD0.14% 1 000 USD3.50%1.79%1.35%4.78%4.32%1.64%-3.16%0.24%0.92%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%17.05.202429.03.20241.040.7514.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit16.05.20249.8490EUR0.06% 100 EUR0.00%0.24%3.89%10.82%12.16%8.21%-8.53%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%17.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit16.05.20248.5030EUR0.13% 100 EUR0.00%1.72%1.13%4.15%3.30%-3.50%-7.75%-4.29%--30.04.2024-0.69%4.62%-8.54%10.91%17.05.202401.08.20230.322ročne10.3223.80%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.05.20247.5230EUR0.00% 100 EUR5.00%6.35%-3.69%3.28%-11.22%-24.61%-9.09%8.09%7.78%3.28%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%17.05.202416.11.20230.071polročne20.0710.94%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBRiShares MSCI Brazil ETF (Dist)17.05.202431.7000USD-0.11% 1 000 USD5.00%4.90%-4.26%-5.51%4.41%5.97%-5.84%-3.19%-3.11%-4.31%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%17.05.202420.12.20231.977polročne21.9776.23%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSP500iShares S&P 500 UCITS ETF (Dist)17.05.202453.0775USD0.00% 1 000 USD5.00%6.01%5.85%18.15%21.03%28.99%8.64%13.07%12.23%11.00%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%17.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSREiShares U.S. Real Estate ETF (Dist)17.05.202488.3300USD-0.33% 1 000 USD5.00%7.85%1.41%8.17%6.00%6.78%-3.25%0.08%1.83%2.15%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%17.05.202421.03.20240.337štvrťročne11.3461.52%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.05.202431.7200USD-0.16% 1 000 USD5.00%9.23%0.13%-6.24%-17.80%-14.89%-11.25%6.40%--30.04.2024-0.88%14.16%2.73%51.96%17.05.202420.12.20230.776polročne20.7762.44%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17.05.202449.1800USD0.00% 1 000 USD5.00%3.97%3.86%11.36%13.27%17.29%6.60%8.15%7.38%5.41%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%17.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)17.05.202423.3350USD-0.06% 1 000 USD5.00%9.50%9.71%11.86%11.60%5.35%-1.68%-2.60%--30.04.2024-0.12%7.92%-1.53%16.31%17.05.202420.12.20230.566polročne20.5662.42%0.60818.04.202401000030022 013 401102.70-2.7010.241.378713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIiShares U.S. Infrastructure ETF (Dist)17.05.202444.5100USD-0.16% 1 000 USD5.00%7.79%11.11%18.79%16.03%21.05%6.85%11.01%--30.04.20240.65%9.43%13.23%27.93%17.05.202421.03.20240.160štvrťročne10.6411.44%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit16.05.20244.2480EUR0.21% 100 EUR0.00%2.46%4.55%10.25%10.51%-0.12%-19.52%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%17.05.202401.08.20230.260ročne10.2606.14%29.03.20240.890.6513.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit16.05.202420.1800EUR0.80% 100 EUR0.00%5.54%7.97%13.18%14.66%16.65%10.00%9.52%--30.04.20240.70%4.65%13.61%25.12%17.05.202423.02.20241.080.8018.04.202419810129455 605 911100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit16.05.202418.9600EUR0.80% 100 EUR0.00%5.57%8.03%13.19%14.70%14.22%7.84%7.28%--30.04.20240.53%4.78%11.27%24.54%17.05.202401.08.20230.366ročne10.3661.95%23.02.20241.080.8018.04.202419810129422 937 528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHMWOiShares MSCI World UCITS ETF (dis)17.05.202474.3500USD0.00% 1 000 USD5.00%6.20%5.76%17.04%19.71%23.42%5.91%10.44%9.17%7.55%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%17.05.202414.03.20240.138štvrťročne10.5520.74%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit16.05.202413.3000EUR0.91% 100 EUR0.00%8.39%9.74%12.62%13.48%11.86%-3.63%3.06%--30.04.2024-0.42%7.78%-2.20%24.62%17.05.202423.02.20241.070.8018.04.20241980058316 435 613100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit16.05.202410.1200EUR0.80% 100 EUR0.00%9.57%11.31%13.59%12.68%12.39%-5.91%1.86%--30.04.2024-0.59%8.35%-3.83%29.06%17.05.202423.02.20241.07018.04.2024198005831 041 291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit16.05.202424.7500USD1.10% 1 000 USD0.00%10.94%10.84%12.86%13.22%11.99%-7.08%2.51%--30.04.2024-0.69%9.55%-4.04%32.77%17.05.202429.03.20241.070.8009.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR16.05.202433.1200EUR0.61% 100 EUR5.25%8.98%8.84%7.60%7.18%4.02%-3.61%3.68%4.58%6.70%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%17.05.202429.03.20241.921.5007.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit16.05.202414.6710EUR-0.15% 100 EUR0.00%-1.63%0.03%2.97%4.51%0.25%-0.49%1.31%--30.04.20240.00%3.07%0.59%12.83%17.05.202429.03.20240.690.4015.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116.05.202417.0000USD0.47% 1 000 USD5.75%10.97%11.84%27.44%32.50%44.07%-19.59%-7.85%-5.93%-4.56%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%17.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit16.05.202410.9100EUR0.18% 100 EUR0.00%5.61%6.44%16.41%15.77%20.29%-11.20%-2.93%--30.04.2024-0.69%11.68%-0.28%61.36%17.05.202423.02.20241.080.8018.04.2024199005333 399 002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17.05.202424.2700USD0.08% 1 000 USD5.00%9.50%3.98%20.75%13.51%0.99%-18.69%---30.04.2024-1.74%12.93%-15.37%42.73%17.05.202420.12.20230.240polročne20.2400.99%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit16.05.202412.9700EUR-0.38% 100 EUR0.00%0.39%3.76%10.38%9.73%10.67%-3.18%-1.09%--30.04.2024-0.24%5.06%-3.67%17.77%17.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.05.202445.8300USD-0.13% 1 000 USD5.00%5.07%-5.12%14.93%24.47%31.19%5.79%---30.04.20240.41%9.73%7.96%37.92%17.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit16.05.202421.4400USD-0.23% 1 000 USD0.00%2.73%4.74%10.69%9.44%10.86%-6.64%-1.62%--30.04.2024-0.54%6.28%-5.68%24.89%17.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]16.05.2024157.6700EUR0.10% 100 EUR3.00%3.64%3.47%15.17%17.33%21.71%6.20%8.90%--30.04.20240.55%8.70%9.45%26.78%17.05.202425.03.20241.481.0500.10118.04.2024-171170083086 832 132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit16.05.20248.9260USD0.39% 1 000 USD0.00%4.00%0.52%2.56%3.79%3.73%-1.80%0.81%--30.04.2024-0.15%5.29%-0.65%17.33%17.05.202423.02.20240.950.6518.04.202440960014024 913 710221.37-121.377.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit16.05.202416.3100EUR0.12% 100 EUR0.00%7.02%8.95%17.25%17.00%17.68%-4.30%4.21%--30.04.2024-0.46%7.05%-2.04%33.50%17.05.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]15.05.2024184.3000EUR0.23% 100 EUR3.00%5.32%9.25%18.57%17.58%16.09%9.38%8.01%--30.04.20240.79%6.37%11.35%21.11%17.05.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
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
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit16.05.202411.2500EUR0.09% 100 EUR0.00%7.04%8.91%17.25%17.02%16.48%-4.95%3.40%--30.04.2024-0.52%7.08%-2.71%33.15%17.05.202401.08.20230.105ročne10.1050.93%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit16.05.202423.1200EUR0.13% 100 EUR0.00%6.79%9.42%21.11%18.38%15.72%4.83%5.91%--30.04.20240.38%7.63%5.10%20.32%17.05.202429.03.20241.080.8008.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSEBNP Paribas Funds SEASONS EUR14.05.2024170.6300EUR0.08% 100 EUR3.00%4.40%10.69%20.77%21.20%24.80%8.40%12.38%--30.04.20240.67%6.09%10.70%24.64%16.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.05.202411.9600USD-0.17% 1 000 USD0.00%0.84%1.53%5.75%8.04%7.55%-2.52%0.30%--30.04.2024-0.23%4.40%-4.03%13.03%17.05.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]15.05.2024125.1600EUR0.22% 100 000 EUR3.00%2.05%5.87%14.89%13.94%12.49%6.34%4.77%--30.04.20240.55%6.48%8.50%20.60%17.05.202419.04.20233.280ročne13.2802.63%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit16.05.202433.2400EUR-0.12% 100 EUR0.00%1.13%1.78%6.50%8.81%8.56%-2.52%-0.21%--30.04.2024-0.23%4.33%-3.82%13.56%17.05.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17.05.202432.6550EUR0.00% 100 EUR5.00%4.81%6.79%15.14%16.31%11.24%6.32%6.41%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%17.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit16.05.202426.0700EUR-0.27% 100 EUR0.00%4.66%8.17%21.03%21.99%21.88%11.55%11.25%--30.04.20240.97%7.92%13.93%25.24%17.05.202401.08.20070.334129.03.20240.200.1009.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit16.05.202422.0800EUR-0.18% 100 EUR0.00%3.95%2.99%14.70%14.88%11.97%6.48%9.31%--30.04.20240.54%8.36%9.56%25.73%17.05.202429.03.20241.070.8008.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit16.05.202424.8900EUR0.12% 100 EUR0.00%10.13%9.45%17.63%16.04%16.69%6.53%5.83%--30.04.20240.53%6.33%8.17%20.91%17.05.202429.03.20241.030.8008.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.05.202484.1300EUR0.00% 100 EUR5.00%4.13%3.83%2.68%5.89%12.50%-0.20%6.57%3.27%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%17.05.202411.01.20240.758polročne11.5161.80%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK16.05.20241 216.0000CZK-0.25% 25 000 CZK3.50%-2.09%-3.03%4.65%6.95%5.56%-0.30%0.60%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%17.05.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.05.202420.4050USD0.00% 1 000 USD5.00%4.94%7.82%15.86%17.78%15.54%-2.90%4.73%3.40%1.28%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%17.05.202416.11.20230.520polročne20.5202.55%29.02.20240.350.8525.04.20240100003270258 481 272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.05.202422.5700USD0.31% 1 000 USD0.00%10.96%11.46%17.80%17.80%18.04%8.17%7.30%--30.04.20240.63%5.79%9.09%18.21%17.05.202423.02.20241.060.8018.04.2024298005477 749 443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17.05.20244.5890GBP0.00% 1 000 GBP5.00%1.39%0.61%1.67%2.46%-1.12%-4.44%-2.17%--30.04.2024-0.42%2.71%-5.43%7.45%17.05.202411.01.20240.050polročne10.1002.17%29.02.20240.250.2527.04.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit16.05.202422.1200USD0.36% 1 000 USD0.00%6.14%8.75%20.22%21.94%25.82%6.06%10.78%--30.04.20240.47%7.73%8.19%27.74%17.05.202423.02.20241.060.8018.04.2024297007474 682 663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)17.05.202439.5440EUR0.00% 1 000 EUR5.00%7.32%7.39%13.14%12.92%12.08%-1.94%2.81%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%17.05.202414.03.20240.118štvrťročne10.4701.19%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZTHADAllianz Thematica A (EUR) - dis16.05.2024217.0600EUR0.60% 100 EUR5.00%3.53%3.53%13.97%10.03%12.58%5.18%10.61%--30.04.20240.33%7.48%6.24%23.08%17.05.202415.12.20233.348ročne13.3481.55%25.03.20241.951.9018.04.2024-21020022702 222 805 867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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