Seznam fondů
Základní údaje
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2020
2019
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2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANTBM | Vanguard Total Bond Market ETF (dis) | 12.06.2024 | 71.9000 | USD | 0.01% | 1 000 USD | 5.00% | 0.73% | -0.98% | -0.20% | 1.33% | -0.92% | -5.73% | -2.65% | -1.83% | -1.29% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 12.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.55% | 0.02 | 36 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 12.06.2024 | 24.0600 | USD | -0.17% | 1 000 USD | 5.00% | 3.57% | -0.70% | 13.81% | 7.75% | -1.47% | -21.53% | -0.46% | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 12.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.00% | 0.47 | 42 | 12.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 11.06.2024 | 41.5200 | EUR | -0.65% | 100 EUR | 5.25% | 0.92% | 2.59% | 10.60% | 9.21% | 13.10% | 7.36% | 9.71% | 7.58% | 9.47% | 31.05.2024 | 0.70% | 4.91% | 10.43% | 19.17% | 8.98% | 4.89% | 7.39% | 4.06% | 7.89% | 2.95% | 12.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97 886 403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 12.06.2024 | 21.6100 | USD | -0.41% | 1 000 USD | 5.00% | -5.67% | -0.73% | 6.76% | 4.34% | -1.37% | -5.20% | -5.42% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 12.06.2024 | 11.06.2024 | 0.348 | polročne | 1 | 0.696 | 3.21% | 0.60 | 15 | 12.06.2024 | 2 | 98 | 0 | 0 | 31 | 0 | 22 574 802 | 100.00 | 0 | 10.80 | 1.28 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 12.06.2024 | 29.5700 | USD | -0.30% | 1 000 USD | 5.00% | -4.86% | -9.02% | -12.05% | -24.18% | -24.78% | -15.65% | 5.01% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 12.06.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.62% | 0.47 | 24 | 12.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 12.06.2024 | 85.8800 | USD | -0.36% | 1 000 USD | 5.00% | -0.42% | -4.75% | -0.93% | 1.80% | 2.22% | -6.32% | -0.78% | 0.93% | 1.91% | 31.05.2024 | -0.23% | 9.96% | 1.49% | 31.55% | 3.22% | 8.47% | 3.11% | 4.45% | 2.94% | 3.39% | 12.06.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 31.03.2024 | 0.40 | 4 | 12.06.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 11.06.2024 | 1 388.9700 | CZK | -0.80% | 25 000 CZK | 4.50% | -2.55% | -1.21% | 5.42% | 5.79% | 8.50% | 2.76% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 11.06.2024 | 49.3900 | USD | 0.45% | 1 000 USD | 4.50% | 1.06% | -0.54% | 2.19% | 4.26% | 2.30% | -3.49% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 12.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33 741 208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 11.06.2024 | 8.5110 | EUR | 0.07% | 100 EUR | 0.00% | 0.79% | -0.12% | 2.49% | 3.57% | -2.99% | -8.08% | -4.49% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 12.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.79% | 29.03.2024 | 0.64 | 0 | 12.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 11.06.2024 | 10.0400 | EUR | 0.10% | 100 EUR | 0.00% | 1.70% | 4.50% | 9.77% | 12.78% | 7.82% | -8.16% | -3.84% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 12.06.2024 | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 12.06.2024 | 30.6200 | USD | 0.07% | 1 000 USD | 5.00% | -2.44% | 0.92% | 3.52% | 6.20% | 2.31% | -2.22% | 0.89% | 2.48% | 1.72% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 12.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 11.06.2024 | 4.2720 | EUR | -0.02% | 100 EUR | 0.00% | 1.28% | 2.32% | 8.84% | 11.40% | -0.60% | -19.45% | -13.07% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 12.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29.03.2024 | 0.89 | 0.65 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 11.06.2024 | 19.6000 | EUR | -1.01% | 100 EUR | 0.00% | -1.61% | 5.26% | 7.46% | 7.52% | 10.55% | 6.23% | 8.74% | - | - | 31.05.2024 | 0.61% | 4.87% | 12.53% | 22.79% | 12.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 11.06.2024 | 18.4200 | EUR | -0.97% | 100 EUR | 0.00% | -1.55% | 5.32% | 7.53% | 7.59% | 8.29% | 4.14% | 6.51% | - | - | 31.05.2024 | 0.44% | 4.97% | 10.25% | 22.47% | 12.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.97% | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 11.06.2024 | 901.7600 | CZK | -0.10% | 25 000 CZK | 4.50% | -1.88% | -3.73% | -0.83% | 1.30% | 0.83% | -3.94% | - | - | - | 31.05.2024 | -0.22% | 4.92% | -2.10% | 15.97% | 12.06.2024 | 22.11.2023 | 1.70 | 0 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 32 627 029 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 11.06.2024 | 13.0600 | EUR | -0.91% | 100 EUR | 0.00% | -0.08% | 6.27% | 11.43% | 8.83% | 6.18% | -5.35% | 2.94% | - | - | 31.05.2024 | -0.44% | 7.36% | -3.18% | 21.46% | 12.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 9.8870 | EUR | -0.94% | 100 EUR | 0.00% | -0.26% | 6.17% | 12.72% | 9.42% | 7.80% | -7.49% | 1.53% | - | - | 31.05.2024 | -0.60% | 8.13% | -4.95% | 25.43% | 12.06.2024 | 29.03.2024 | 1.07 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 11.06.2024 | 23.9900 | USD | -1.03% | 1 000 USD | 0.00% | -0.42% | 4.40% | 11.37% | 8.80% | 6.10% | -9.03% | 1.88% | - | - | 31.05.2024 | -0.71% | 9.39% | -5.43% | 28.33% | 12.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 12.06.2024 | 28.7650 | EUR | 0.14% | 100 EUR | 5.00% | -1.64% | 4.68% | 3.14% | 14.51% | 16.81% | -13.56% | -7.42% | -5.00% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 12.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 11.06.2024 | 14.8350 | EUR | 0.09% | 100 EUR | 0.00% | 0.37% | 1.36% | 2.05% | 4.24% | 2.13% | -0.62% | 1.74% | - | - | 31.05.2024 | -0.05% | 2.96% | 0.38% | 12.46% | 12.06.2024 | 29.03.2024 | 0.69 | 0.40 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 11.06.2024 | 42.0300 | USD | -1.18% | 1 000 USD | 0.00% | -0.33% | 6.62% | 12.20% | 10.46% | 9.48% | -2.00% | 4.22% | - | - | 31.05.2024 | -0.07% | 8.94% | -0.36% | 20.33% | 12.06.2024 | 29.03.2024 | 1.09 | 0.80 | 12.06.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 11.06.2024 | 10.8800 | EUR | 0.00% | 100 EUR | 0.00% | -0.55% | 5.63% | 13.75% | 14.97% | 16.64% | -13.86% | -3.15% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 12.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 11.06.2024 | 24.2500 | EUR | -1.90% | 100 EUR | 5.25% | -0.49% | 4.35% | 13.11% | 20.23% | 22.10% | 10.30% | 12.70% | 7.72% | 5.72% | 31.05.2024 | 1.06% | 8.43% | 16.11% | 30.13% | 11.97% | 8.80% | 7.35% | 6.71% | 5.69% | 4.96% | 12.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60 268 554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 11.06.2024 | 13.0200 | EUR | -0.31% | 100 EUR | 0.00% | -0.15% | 1.72% | 5.68% | 8.23% | 8.59% | -3.90% | -1.13% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 12.06.2024 | 29.03.2024 | 0.91 | 0.65 | 12.06.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 9.3980 | EUR | -0.48% | 100 EUR | 0.00% | -0.60% | -0.47% | 4.09% | 6.20% | 5.99% | -9.60% | -4.14% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 12.06.2024 | 29.03.2024 | 0.90 | 0.65 | 12.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 11.06.2024 | 21.2400 | USD | -0.52% | 1 000 USD | 0.00% | -0.52% | -0.14% | 5.51% | 8.15% | 8.48% | -7.64% | -2.15% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 12.06.2024 | 26.04.2024 | 0.90 | 0.65 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 29 233 960 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 11.06.2024 | 79.7000 | EUR | -0.15% | 100 EUR | 5.75% | 2.63% | 6.07% | 11.97% | 14.07% | 17.48% | 3.96% | 6.66% | 5.15% | 7.77% | 31.05.2024 | 0.34% | 5.95% | 10.49% | 34.49% | 9.36% | 7.49% | 5.48% | 3.93% | 6.10% | 3.44% | 12.06.2024 | 29.02.2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 12.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189 926 185 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 11.06.2024 | 8.6300 | USD | -0.13% | 1 000 USD | 0.00% | -2.04% | -4.36% | -1.39% | 1.30% | -0.08% | -3.47% | -0.52% | - | - | 31.05.2024 | -0.16% | 5.28% | -0.80% | 17.27% | 12.06.2024 | 29.03.2024 | 0.95 | 0.65 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 11.06.2024 | 16.0000 | USD | -0.99% | 1 000 USD | 0.00% | -3.38% | -0.31% | 5.26% | 2.17% | -1.23% | -8.21% | 3.29% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 12.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175 900 551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 11.06.2024 | 15.8900 | EUR | -0.75% | 100 EUR | 0.00% | -1.37% | 5.02% | 12.78% | 11.51% | 9.59% | -6.58% | 3.48% | - | - | 31.05.2024 | -0.53% | 6.85% | -3.11% | 30.51% | 12.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 11.06.2024 | 5 628.5498 | CZK | 0.16% | 25 000 CZK | 4.50% | 2.63% | 6.85% | 21.79% | 26.75% | 34.01% | 9.89% | 14.81% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 12.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 11.06.2024 | 15.5200 | USD | -0.89% | 1 000 USD | 0.00% | -1.65% | 3.19% | 12.71% | 11.41% | 9.45% | -10.24% | 2.41% | - | - | 31.05.2024 | -0.80% | 8.84% | -5.13% | 36.69% | 12.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385 422 268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 11.06.2024 | 10.9600 | EUR | -0.72% | 100 EUR | 0.00% | -1.35% | 4.98% | 12.78% | 11.48% | 8.41% | -7.21% | 2.68% | - | - | 31.05.2024 | -0.59% | 6.87% | -3.78% | 30.21% | 12.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 11.06.2024 | 22.8700 | EUR | -1.04% | 100 EUR | 0.00% | -0.35% | 5.49% | 14.35% | 16.98% | 15.74% | 3.82% | 5.75% | - | - | 31.05.2024 | 0.45% | 7.35% | 4.92% | 19.93% | 12.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30 398 256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 12.06.2024 | 10.0891 | GBP | 0.09% | 1 000 GBP | 5.00% | -1.90% | -2.97% | -1.23% | 1.07% | 1.19% | -10.12% | -5.83% | -3.93% | -1.17% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 12.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.22% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 11.06.2024 | 11.8400 | USD | 0.25% | 1 000 USD | 0.00% | -0.42% | -0.84% | 1.11% | 6.57% | 6.09% | -3.24% | -0.22% | - | - | 31.05.2024 | -0.22% | 4.46% | -3.86% | 13.19% | 12.06.2024 | 29.03.2024 | 0.64 | 0.40 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 12.06.2024 | 70.0200 | USD | 0.76% | 1 000 USD | 5.00% | -0.04% | -1.49% | 6.48% | 7.20% | 12.29% | 7.46% | 10.28% | 8.56% | 6.94% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 12.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.99% | 30.04.2024 | 0.30 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 11.06.2024 | 32.9800 | EUR | 0.15% | 100 EUR | 0.00% | -0.33% | -0.24% | 2.20% | 7.85% | 7.50% | -3.06% | -0.48% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 12.06.2024 | 26.04.2024 | 0.65 | 0.40 | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135 099 320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 12.06.2024 | 86.6650 | USD | 0.00% | 1 000 USD | 5.00% | 4.15% | 5.10% | 22.43% | 28.15% | 20.18% | 1.37% | 15.27% | 10.55% | 8.56% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 12.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 11.06.2024 | 25.5900 | EUR | -1.04% | 100 EUR | 0.00% | -1.65% | 2.81% | 12.68% | 20.59% | 19.86% | 9.78% | 10.92% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 12.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 12.06.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 11.06.2024 | 22.0400 | EUR | -0.81% | 100 EUR | 0.00% | 0.18% | 1.05% | 8.46% | 16.18% | 12.45% | 5.03% | 9.18% | - | - | 31.05.2024 | 0.57% | 8.11% | 9.03% | 25.13% | 12.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37 480 449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 11.06.2024 | 24.3700 | EUR | -0.85% | 100 EUR | 0.00% | -0.85% | 5.54% | 8.65% | 11.79% | 14.09% | 5.15% | 5.58% | - | - | 31.05.2024 | 0.56% | 6.15% | 8.03% | 20.67% | 12.06.2024 | 29.03.2024 | 1.03 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 11.06.2024 | 128.4000 | EUR | -0.42% | 100 EUR | 4.50% | -0.67% | -1.47% | 7.83% | 7.80% | 11.61% | 0.72% | 8.13% | - | - | 31.05.2024 | 0.20% | 8.11% | 5.75% | 27.68% | 12.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 8 565 808 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12.06.2024 | 43.2200 | USD | 0.34% | 1 000 USD | 5.00% | -0.69% | 0.02% | 7.09% | 6.56% | 1.38% | -6.19% | -0.82% | 0.24% | -0.86% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 12.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 30.04.2024 | 0.60 | 0.60 | 12.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.00 | -0.00 | 14.96 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 11.06.2024 | 23.7500 | EUR | -1.17% | 100 EUR | 5.25% | 1.93% | 9.04% | 20.01% | 25.86% | 30.07% | 8.28% | 7.08% | 4.37% | 3.98% | 31.05.2024 | 0.82% | 6.91% | 8.82% | 24.36% | 3.29% | 7.09% | 2.34% | 4.57% | 2.74% | 2.91% | 12.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73 439 402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 11.06.2024 | 21.8100 | USD | -1.09% | 1 000 USD | 0.00% | -1.93% | 5.72% | 9.21% | 11.50% | 14.49% | 6.41% | 6.61% | - | - | 31.05.2024 | 0.66% | 5.68% | 9.00% | 18.08% | 12.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8 012 877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 11.06.2024 | 19.6500 | EUR | -0.71% | 100 EUR | 5.75% | -0.46% | 3.04% | 10.52% | 6.45% | 2.13% | -12.71% | -2.00% | -2.48% | -2.13% | 31.05.2024 | -1.07% | 9.13% | -10.47% | 25.74% | -3.15% | 10.41% | -1.26% | 6.83% | -0.16% | 2.38% | 12.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 11.06.2024 | 21.9700 | USD | -0.68% | 1 000 USD | 0.00% | 0.87% | 4.62% | 16.74% | 19.34% | 21.65% | 4.96% | 10.59% | - | - | 31.05.2024 | 0.50% | 7.42% | 7.73% | 26.74% | 12.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4 558 756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 12.06.2024 | 37.3000 | EUR | 0.09% | 100 EUR | 5.00% | -1.91% | -1.70% | 3.28% | 2.23% | 2.67% | -0.57% | 1.99% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 12.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 30.04.2024 | 0.58 | 0.58 | 12.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 12.06.2024 | 10.3180 | USD | 1.16% | 1 000 USD | 5.00% | -0.36% | 6.15% | 10.97% | 11.45% | 10.41% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 12.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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