Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARBREUBNP Paribas Funds Brazil Equity EUR12.06.202468.2700EUR-3.36% 100 EUR3.00%-11.07%-16.09%-17.26%-16.08%-17.39%-8.27%-6.58%-1.75%-2.84%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%14.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE12.06.202483.6500EUR-3.26% 100 EUR4.50%-13.41%-12.28%-9.90%-5.07%-4.80%3.77%0.91%3.59%0.69%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%14.06.202422.11.20232.051.7012.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12.06.20248.4800EUR-2.30% 100 EUR5.75%-12.76%-12.85%-11.94%-7.52%-10.07%0.12%-0.92%1.24%0.13%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%14.06.202429.02.20242.251.9000.0103112.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR12.06.202441.3300EUR-2.25% 100 EUR5.75%-12.77%-12.86%-11.97%-7.56%-14.57%-4.11%-3.81%-1.15%-1.74%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%14.06.202403.07.20232.488ročne12.4885.88%29.03.20242.251.9000.0103112.06.2024397003207 777 308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%14.06.202419.04.20243.770ročne13.7709.95%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFITFidelity - Italy Fund A-ACC-EUR13.06.202424.0000EUR-2.24% 100 EUR5.25%-1.68%1.65%12.73%19.70%19.05%9.92%12.50%7.54%5.67%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%14.06.202429.03.20241.931.5012.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARBRBNP Paribas Funds Brazil Equity USD12.06.202474.0300USD-2.23% 1 000 USD3.00%-10.39%-16.64%-16.75%-15.04%-16.63%-11.59%-7.38%-2.21%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%14.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit13.06.202415.8700EUR-2.22% 100 EUR0.00%-1.61%1.93%13.28%20.50%17.47%9.19%11.80%--31.05.20241.01%8.65%15.43%30.46%14.06.202401.08.20230.307ročne10.3071.89%29.03.20241.080.8012.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU12.06.2024498.7400USD-2.14% 1 000 USD4.50%-12.75%-12.85%-9.33%-3.85%-3.58%0.20%0.20%3.23%-1.45%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%14.06.202408.05.20242.051.7012.06.20241990-090038 818 601103.43-3.438.041.277125EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGEFPineBridge Europe Equity Fund - Class A13.06.202427.1585USD-2.14% 1 000 USD5.00%-0.56%0.72%8.07%12.56%9.95%-0.48%4.79%2.90%1.79%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%14.06.202414.04.20231.761.3012.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12.06.202435.0400GBP-2.10% 1 000 GBP5.75%-14.35%-13.74%-13.29%-9.13%-16.17%-4.62%-4.82%-1.81%-1.25%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%14.06.202403.07.20232.152ročne12.1526.01%29.03.20242.271.9000.0103112.06.202439700320423 224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)13.06.202415.8900EUR-2.03% 100 EUR5.25%-2.52%0.70%12.14%20.56%14.32%7.03%8.03%--31.05.20240.77%7.98%11.00%24.23%14.06.202401.08.20230.367ročne10.3672.26%26.04.20240.300.2012.06.202419900508180 495 661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR13.06.202421.7900EUR-1.98% 100 EUR5.25%-2.46%0.69%12.15%20.59%17.40%9.45%10.73%--31.05.20240.95%7.71%13.53%24.89%14.06.202429.03.20240.300.2012.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit13.06.202425.4300EUR-1.97% 100 EUR0.00%-2.45%0.75%12.22%20.75%17.51%9.55%10.84%--31.05.20240.96%7.71%13.64%24.93%14.06.202401.08.20070.334129.03.20240.200.1012.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)12.06.202411.3900EUR-1.89% 100 EUR4.50%-6.18%3.45%3.08%-9.10%-10.81%-18.44%-4.21%-2.47%1.97%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%14.06.202422.11.20232.15012.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13.06.20244 532.0000JPY-1.88% 150 000 JPY0.00%0.55%6.59%17.90%15.32%23.05%16.71%17.82%--31.05.20241.45%5.02%20.67%21.37%14.06.202429.03.20241.080.8012.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY13.06.202470 056.0000JPY-1.88% 150 000 JPY5.25%0.47%6.35%17.39%14.58%21.58%15.41%16.56%12.29%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%14.06.202401.08.2023209.695ročne1209.6950.29%26.04.20241.931.5012.06.20241990070040 458 632 732100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY13.06.20244 121.0000JPY-1.88% 150 000 JPY5.25%0.49%6.35%17.41%14.57%22.00%15.71%16.82%12.46%11.44%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%14.06.202429.03.20241.911.5012.06.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit13.06.2024380.5300EUR-1.84% 100 EUR0.00%-4.70%9.94%10.35%9.66%-----14.06.202429.03.20241.100.8012.06.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13.06.202419.3300EUR-1.83% 100 EUR0.00%0.94%7.69%20.29%18.73%26.34%16.84%16.90%--31.05.20241.46%5.15%20.02%23.22%14.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06012.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13.06.202436.8400EUR-1.81% 100 EUR5.25%0.88%7.47%19.80%17.96%26.34%16.80%16.98%12.29%10.93%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%14.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5012.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR13.06.202429.9200EUR-1.81% 100 EUR5.25%0.71%8.84%14.77%15.61%8.80%-2.66%6.40%4.97%6.96%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%14.06.202429.03.20241.901.5012.06.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR13.06.202470.8100EUR-1.80% 100 EUR5.25%0.71%8.85%14.76%15.61%8.31%-2.81%6.31%4.91%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%14.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-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
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)13.06.202452.9000USD-1.80% 1 000 USD5.00%-1.45%0.74%9.89%12.51%7.65%----14.06.202422.11.20231.60012.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit13.06.202415.2800EUR-1.80% 100 EUR0.00%-1.10%2.34%8.14%14.80%9.85%0.51%4.50%--31.05.20240.21%8.05%2.98%22.29%14.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8012.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit13.06.202414.4000CHF-1.77% 1 000 CHF0.00%-1.30%1.77%6.82%12.76%8.43%0.35%4.69%--31.05.20240.20%7.96%3.13%21.78%14.06.202429.03.20241.060.8012.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR13.06.202428.2700EUR-1.77% 100 EUR5.25%-1.12%2.17%7.70%14.08%10.04%0.48%4.48%3.93%5.42%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%14.06.202429.03.20241.911.5012.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit13.06.202417.7700USD-1.77% 1 000 USD0.00%-0.89%2.78%8.95%16.22%12.97%3.67%7.60%--31.05.20240.47%8.07%6.08%22.68%14.06.202429.03.20241.060.8012.06.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGERFidelity - Germany Fund A-DIST-EUR13.06.202467.8600EUR-1.77% 100 EUR5.25%-1.12%2.17%7.70%14.09%9.81%0.34%4.38%3.80%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%14.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5012.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%14.06.202422.11.20232.051.7012.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABLAEUAberdeen Global - Latin American Equity Fund12.06.20243 147.8113USD-1.74% 100 000 EUR6.38%-12.69%-13.28%-13.21%-9.27%-10.73%-5.65%-4.60%-1.55%-2.98%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%14.06.202431.12.20231.951.7500.55712.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112.06.202458.9300USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.62%-6.89%-9.64%-3.63%-1.77%0.72%-2.11%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%14.06.202429.03.20242.251.9000.0103112.06.20244960030072 388 814100.0009.311.626522EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD12.06.202444.6500USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.64%-6.88%-14.23%-7.65%-4.63%-1.64%-3.94%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%14.06.202403.07.20232.720ročne12.7205.99%29.03.20242.251.9000.0103112.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFJAEFidelity - Japan Value Fund A-ACC-EUR13.06.202440.9100EUR-1.61% 100 EUR5.25%0.49%2.07%9.12%7.60%9.39%6.83%9.53%7.53%9.20%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%14.06.202429.03.20241.911.5012.06.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit13.06.202415.9300USD-1.55% 1 000 USD0.00%-2.21%0.57%11.32%16.45%20.77%3.62%9.81%--31.05.20240.46%8.42%10.73%35.98%14.06.202429.03.20241.04012.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFCHFUFidelity - China Focus Fund A-ACC-USD13.06.202410.3400USD-1.52% 1 000 USD5.25%-7.76%4.71%9.79%-1.43%-5.66%-5.23%-0.50%0.76%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%14.06.202429.03.20241.911.5012.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR13.06.202425.3600EUR-1.51% 100 EUR5.25%0.40%-0.08%7.91%16.44%9.88%4.12%8.23%6.78%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%14.06.202426.04.20241.911.5012.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13.06.202428.6500EUR-1.51% 100 EUR0.00%0.46%2.58%10.92%14.92%13.60%6.51%12.67%--31.05.20240.70%7.71%9.12%28.96%14.06.202429.03.20241.080.8012.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR13.06.202412.4900EUR-1.50% 100 EUR5.25%0.40%-0.08%7.86%16.51%9.66%----14.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5012.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit13.06.202422.0200EUR-1.48% 100 EUR0.00%0.46%0.14%8.37%17.19%10.82%5.00%9.16%--31.05.20240.57%8.11%9.03%25.13%14.06.202429.03.20241.070.8012.06.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ABJSCAberdeen Global - Japanese Smaller Companies Fund13.06.202432.2244EUR-1.46% 100 000 EUR6.38%-1.50%1.08%9.56%9.23%14.34%2.14%6.04%5.09%6.95%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%14.06.202431.12.20231.661.5000.26512.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit13.06.202417.5500USD-1.46% 1 000 USD0.00%-3.04%2.09%6.88%7.01%6.82%-0.23%5.36%--31.05.20240.14%6.87%7.31%27.93%14.06.202401.08.20230.341ročne10.3411.91%29.03.20241.080.8012.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFPDUFidelity - Pacific Fund A-DIST-USD13.06.202437.8800USD-1.46% 1 000 USD5.25%-3.71%-1.23%4.99%3.81%2.38%-10.72%2.04%1.79%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%14.06.202401.08.20130.002ročne10.0020.01%26.04.20241.921.5012.06.2024197121841428 803 728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13.06.202422.3500USD-1.46% 1 000 USD0.00%-3.66%-1.02%5.42%4.49%3.28%-9.95%2.91%--31.05.2024-0.63%9.00%-2.55%36.49%14.06.202429.03.20241.070.8012.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCHFDFidelity - China Focus Fund A-DIST-USD13.06.202459.6800USD-1.45% 1 000 USD5.25%-7.76%4.74%9.81%-1.44%-7.40%-7.21%-2.24%-0.70%2.82%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%14.06.202401.08.20231.238ročne11.2382.04%26.04.20241.911.5012.06.202479300755869 195 830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD13.06.202426.5700USD-1.45% 1 000 USD5.25%-3.14%1.88%6.41%6.37%6.75%-0.29%5.34%3.52%4.33%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%14.06.202401.08.20230.320ročne10.3201.19%29.03.20241.941.5012.06.202429800134431 119 794100.77-0.778.410.924353EQ-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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD13.06.202429.3800USD-1.44% 1 000 USD5.25%-3.13%1.87%6.41%6.37%8.09%0.98%6.68%4.76%5.38%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%14.06.202429.03.20241.941.5012.06.202429800134496 315 770100.77-0.778.410.924353EQ-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
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK12.06.2024107.1200CZK-1.41% 25 000 CZK4.50%-0.69%-4.50%8.46%8.94%12.05%----14.06.2024ročne08.05.20240.30012.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR13.06.202413.4000EUR-1.40% 100 EUR5.25%-0.07%-1.47%6.18%2.92%-2.47%----14.06.202426.04.20241.931.5012.06.20244960048036 176 432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR13.06.202419.7600EUR-1.40% 100 EUR5.25%-0.20%4.11%14.29%16.78%13.89%2.91%4.92%3.33%3.99%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%14.06.202426.04.20241.931.5012.06.20243970042873 497 720100.72-0.7214.082.068016EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074