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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 
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit12.06.202416.1800USD1.13% 1 000 USD0.00%-0.49%2.66%13.15%18.45%24.37%4.15%10.18%--31.05.20240.46%8.42%10.73%35.98%13.06.202429.03.20241.04012.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit12.06.202414.8100USD1.58% 1 000 USD0.00%0.14%1.93%7.71%12.54%12.20%1.36%4.94%--31.05.20240.18%6.44%3.16%18.90%13.06.202401.05.20240.190štvrťročne20.3802.60%29.03.20241.03012.06.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit12.06.202410.7100EUR0.56% 100 EUR0.00%2.68%1.90%5.62%8.96%8.65%-2.65%1.32%--31.05.2024-0.22%4.92%-2.49%16.81%13.06.202429.03.20240.78012.06.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12.06.202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit12.06.20248.5730EUR0.73% 100 EUR0.00%1.53%0.80%3.04%4.29%-1.82%-7.86%-4.41%--31.05.2024-0.65%4.62%-8.60%10.80%13.06.202401.08.20230.322ročne10.3223.79%29.03.20240.64012.06.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit12.06.202414.8900EUR0.61% 100 EUR0.00%-0.47%3.33%8.69%13.75%12.55%6.35%7.26%--31.05.20240.57%4.71%7.21%12.36%13.06.202401.08.20230.212ročne10.2121.43%29.03.20241.03012.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit12.06.20248.6620EUR1.48% 100 EUR0.00%-0.39%3.05%13.30%10.70%8.32%-11.98%0.49%--31.05.2024-1.00%8.80%-7.26%36.40%13.06.202429.03.20241.06012.06.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit12.06.202411.0100EUR0.46% 100 EUR0.00%-0.90%4.26%13.92%11.16%8.58%-7.07%2.91%--31.05.2024-0.59%6.87%-3.78%30.21%13.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06012.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit12.06.20249.3810EUR0.11% 100 EUR0.00%0.31%4.00%7.94%7.57%4.64%-4.97%-0.91%--31.05.2024-0.40%5.00%-5.09%12.48%13.06.202429.03.20240.99012.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD12.06.202410.7000USD1.13% 1 000 USD5.25%0.94%2.69%7.67%7.74%4.39%-9.13%-2.49%-0.69%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%13.06.202429.03.20241.69012.06.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK12.06.20241 227.0000CZK-0.16% 25 000 CZK3.50%0.00%-1.52%2.25%3.90%5.78%-0.48%0.75%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%13.06.202429.03.20241.04012.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)12.06.202462.4200EUR0.02% 100 EUR4.50%-2.61%-2.27%4.52%3.86%5.89%-1.15%---31.05.20240.11%8.53%5.88%26.63%13.06.202422.11.20231.75012.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit12.06.202418.3300EUR1.44% 100 EUR0.00%3.33%0.60%6.76%14.21%13.99%-0.29%10.04%--31.05.2024-0.05%7.20%2.00%28.97%13.06.2024ročne29.03.20241.09012.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)12.06.202454.5100EUR-0.91% 100 EUR4.50%-0.98%0.78%2.29%3.71%3.75%2.82%1.74%--31.05.20240.29%3.09%1.75%7.55%13.06.202422.11.20231.20012.06.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.06.202450.0400USD1.67% 1 000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%13.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit12.06.20249.9960EUR1.10% 100 EUR0.00%0.84%5.83%14.15%10.34%8.57%-7.16%1.96%--31.05.2024-0.60%8.13%-4.95%25.43%13.06.202429.03.20241.07012.06.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)12.06.2024116.8100EUR-0.92% 100 EUR4.50%0.31%-0.11%6.91%4.11%3.64%-1.49%3.36%--31.05.2024-0.00%7.43%-2.07%20.70%13.06.202422.11.20231.65012.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12.06.202455.5200EUR0.63% 100 EUR4.50%0.84%1.42%5.09%7.20%5.79%-0.32%2.52%--31.05.2024-0.03%3.65%0.45%11.88%13.06.202422.11.20231.75012.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)12.06.20241 389.5300CZK0.04% 25 000 CZK4.50%-2.51%-1.90%5.46%5.72%8.76%2.77%---31.05.20240.43%8.51%9.30%24.04%13.06.202422.11.20231.75012.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)12.06.202447.9000USD0.80% 1 000 USD4.50%-0.17%-0.46%1.55%2.81%2.90%-2.25%-1.24%--31.05.2024-0.16%3.56%-1.95%11.82%13.06.202422.11.20231.00012.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AZUSAUAllianz US Equity Fund AT USD - acc13.06.202433.1095USD0.86% 1 000 USD5.00%4.29%4.62%20.83%27.42%31.84%5.62%12.20%10.83%9.99%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%13.06.202429.04.20241.85012.06.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)12.06.202498.1600EUR-0.35% 100 EUR4.50%-0.92%0.19%0.94%1.55%1.96%1.40%-0.40%--31.05.20240.14%0.51%0.93%2.15%13.06.202422.11.20231.00012.06.202443057-0053 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
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)12.06.202449.7200USD0.67% 1 000 USD4.50%1.74%0.55%2.88%4.89%3.15%-3.27%---31.05.2024-0.28%3.52%-3.65%9.83%13.06.202422.11.20231.00012.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)12.06.2024491.2700CZK-0.37% 25 000 CZK4.50%-2.41%0.03%9.29%15.35%20.37%-0.36%1.28%--31.05.20240.16%7.27%4.96%35.50%13.06.202422.11.20232.15012.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)12.06.202443.4800EUR0.69% 100 EUR4.50%-0.02%-0.93%0.44%3.87%2.69%-5.36%-2.67%--31.05.2024-0.44%3.34%-5.98%11.45%13.06.202422.11.20231.05012.06.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged12.06.202441.5400USD0.29% 1 000 USD5.00%0.39%5.35%7.09%-0.55%5.81%4.01%6.85%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%13.06.202422.11.20231.25012.06.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)12.06.2024902.5500CZK0.09% 25 000 CZK4.50%-1.80%-3.35%-0.74%1.46%0.43%-3.91%---31.05.2024-0.22%4.92%-2.10%15.97%13.06.202422.11.20231.70012.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12.06.202441.6000USD1.86% 1 000 USD4.50%0.75%-1.56%1.04%5.18%3.64%-8.92%-3.49%--31.05.2024-0.73%5.57%-8.35%19.87%13.06.202422.11.20231.05012.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12.06.2024179.7600USD2.13% 1 000 USD4.50%-0.70%3.44%9.92%14.13%14.99%2.49%6.59%--31.05.20240.43%9.90%9.43%32.20%13.06.202422.11.20231.75012.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)12.06.202412.1800EUR1.08% 100 EUR4.50%-1.46%3.05%9.93%15.67%14.37%7.88%9.81%--31.05.20240.78%7.25%12.49%24.92%13.06.202422.11.20231.75012.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12.06.20241 333.0300CZK0.74% 25 000 CZK4.50%1.28%3.46%13.49%17.57%20.36%8.87%8.04%--31.05.20240.78%5.72%9.94%16.77%13.06.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75012.06.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)12.06.202446.1300EUR0.50% 100 EUR4.50%0.15%-0.99%-0.94%1.65%0.65%-2.96%-1.11%--31.05.2024-0.25%2.10%-3.04%5.86%13.06.202422.11.20231.08012.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)12.06.20248.2200EUR0.02% 100 EUR5.25%-0.64%0.62%5.29%7.07%4.33%-4.58%-3.81%-2.87%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%13.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58012.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR12.06.202418.0900EUR0.72% 100 EUR5.25%0.72%2.32%9.24%14.35%15.89%10.83%10.32%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%13.06.202429.03.20241.91012.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)12.06.2024199.1500USD0.91% 1 000 USD4.50%0.03%1.70%14.33%16.51%18.15%5.97%12.41%--31.05.20240.62%7.57%10.50%26.60%13.06.202422.11.20231.90012.06.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD12.06.202410.3300USD0.00% 1 000 USD5.25%-0.58%0.88%6.07%8.33%7.17%-2.13%-1.05%0.11%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%13.06.202429.03.20241.58012.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGODUFidelity - FIRST All Country World Fund A-USD12.06.202428.9800USD1.44% 100 000 EUR5.25%2.19%5.23%17.42%20.10%21.87%4.63%10.12%8.94%6.79%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%13.06.2024ročne0.14%29.03.20241.92012.06.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)12.06.20248.8040EUR0.02% 100 EUR5.25%-0.65%0.61%5.32%7.12%5.42%-3.85%-2.82%-1.93%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%13.06.202429.03.20241.58012.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE12.06.2024150.7700EUR-0.85% 100 EUR4.50%-2.15%0.90%7.64%6.98%5.40%-3.39%3.31%2.88%4.01%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%13.06.202422.11.20232.09012.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)12.06.202472.8600USD0.07% 1 000 USD4.50%-1.81%-3.64%-0.98%1.07%-0.23%-4.96%-1.49%--31.05.2024-0.31%5.21%-2.73%17.06%13.06.202422.11.20231.70012.06.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGCACFidelity - Greater China Fund A-ACC-EUR12.06.202416.1800EUR0.62% 100 EUR5.25%-0.31%7.51%10.59%7.15%6.31%-10.18%1.81%2.69%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%13.06.202429.03.20241.93012.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%13.06.202422.11.20232.15012.06.2024-01000-0126063 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
AZUSUAllianz US Equity Fund A USD - dis13.06.202434.3175USD0.86% 1 000 USD5.00%4.29%4.62%19.13%25.62%29.97%5.12%11.82%10.41%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%13.06.202415.12.20230.408ročne10.4081.20%03.06.20241.87012.06.202401000061012 971 672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12.06.202435.0800USD0.57% 1 000 USD4.50%1.12%4.22%13.86%12.69%9.76%-7.71%3.41%2.29%2.58%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%13.06.202411.04.20242.05012.06.20243940385028 612 683102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AZUSEAllianz US Equity Fund A EUR - dis13.06.2024429.7700EUR0.30% 100 EUR5.00%4.08%5.76%18.87%24.74%29.93%9.32%12.79%10.88%11.77%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%13.06.202415.12.20235.228ročne15.2281.22%03.06.20241.85012.06.202401000061060 978 552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)12.06.20247.2090EUR0.38% 100 000 EUR5.25%-0.54%0.53%4.00%5.77%-0.03%-8.52%-5.29%-4.81%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%13.06.202401.08.20230.342ročne10.3424.76%29.03.20241.66012.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)12.06.202489.4800EUR0.57% 100 EUR4.50%-0.02%-0.63%0.92%4.00%3.14%-4.68%-2.15%--31.05.2024-0.37%3.17%-5.01%11.36%13.06.202422.11.20231.15012.06.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)13.06.20247.8740EUR-1.29% 100 EUR5.00%6.15%8.56%7.89%-5.45%-20.81%-9.51%7.86%8.64%2.80%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%13.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)12.06.202458.4800USD0.22% 1 000 USD4.50%1.09%-0.76%8.12%5.41%4.60%-5.21%2.48%--31.05.2024-0.30%8.48%-4.30%28.16%13.06.202415.02.20241.65012.06.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)12.06.202412.3500USD-0.80% 1 000 USD4.50%-5.51%2.75%4.13%-7.97%-9.99%-21.38%-5.03%--31.05.2024-1.61%14.67%-17.38%28.30%13.06.202422.11.20232.15012.06.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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