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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.05.2024140.3500USD0.00% 1 000 USD5.00%1.92%0.06%2.71%2.01%-1.66%-4.33%-0.73%0.04%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%20.05.202429.02.20240.070.0725.04.20240010000123 915 934 742100.10-0.104.637.271000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD17.05.202440.8200USD0.17% 1 000 USD5.75%6.50%8.42%12.61%14.92%14.25%-0.36%3.57%1.86%1.25%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%19.05.202401.07.20200.294ročne10.2940.72%29.02.20241.831.5000.0504729.04.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.05.2024114.7100USD0.00% 1 000 USD5.00%0.68%0.60%2.19%3.32%3.05%0.04%1.07%1.13%0.92%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%20.05.202429.02.20240.070.0725.04.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF20.05.202439.8850EUR0.00% 100 EUR5.00%2.68%5.49%13.76%16.20%18.94%9.49%8.91%6.95%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%20.05.202429.02.20240.300.3028.04.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR20.05.202460.8300EUR0.00% 100 EUR5.00%4.45%6.07%18.30%23.46%27.05%12.35%13.47%12.23%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%20.05.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20.05.202468.5100EUR0.00% 100 EUR5.00%4.34%8.40%26.38%34.89%33.97%11.07%13.10%13.37%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%20.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD20.05.2024173.7300USD0.00% 1 000 USD5.00%5.41%1.95%5.73%11.05%8.04%-8.84%5.55%2.10%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%20.05.202429.02.20240.650.6526.04.202429800990216 474 820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD20.05.2024176.8300USD0.00% 1 000 USD5.00%11.61%11.71%13.76%17.43%16.11%-4.50%5.35%4.32%4.33%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%20.05.202429.02.20240.200.2026.04.202401000061402 330 973 090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17.05.202450.8100EUR-0.24% 100 EUR5.25%4.10%4.72%15.42%17.26%18.74%5.32%7.11%6.12%7.64%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%18.05.202429.03.20241.921.5005.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17.05.202451.6200USD0.49% 1 000 USD5.75%5.61%-2.25%3.57%8.33%5.52%-1.44%-0.05%-0.67%-2.53%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%19.05.202403.07.20232.720ročne12.7205.29%29.02.20242.251.9000.0103127.04.202459500300492 461 806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17.05.202448.2200EUR-0.25% 100 EUR5.25%4.08%4.64%15.25%16.93%17.87%4.26%6.16%5.40%7.07%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%18.05.202429.03.20241.921.5005.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17.05.202420.2300EUR-0.25% 100 EUR5.25%3.16%3.21%10.13%11.28%11.71%1.41%4.01%3.81%5.73%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%18.05.202429.03.20241.521.1006.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSP5iShares Core S&P 500 UCITS ETF USD20.05.2024557.9800USD0.00% 1 000 USD5.00%6.24%6.86%17.52%22.61%27.99%9.78%14.82%13.72%12.66%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%20.05.202429.02.20240.070.0726.04.2024010000503081 602 965 786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD20.05.20241 058.7900USD0.00% 1 000 USD5.00%8.01%6.29%16.46%27.36%34.97%11.68%20.74%19.05%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%20.05.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.05.2024502.5900USD0.00% 1 000 USD5.00%6.30%3.85%16.08%13.55%18.09%1.35%9.05%8.73%8.68%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%20.05.202429.02.20240.430.4325.04.2024010000162601 697 359 278100.00016.222.06099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc20.05.202429.6300EUR0.00% 100 EUR5.00%10.58%7.59%-0.70%0.81%0.53%-9.39%0.48%0.33%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%20.05.202429.02.20240.600.6027.04.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAiShares MSCI USA UCITS ETF Acc20.05.2024494.0800EUR0.00% 100 EUR5.00%4.26%6.27%18.44%22.98%28.02%13.38%15.21%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%20.05.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF20.05.2024179.7450USD0.00% 1 000 USD5.00%7.03%2.91%12.72%13.01%15.28%14.21%11.24%5.95%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%20.05.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)20.05.202448.1600USD0.00% 1 000 USD5.00%4.45%4.26%14.93%15.53%19.06%5.21%7.03%6.89%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%20.05.202416.11.20230.900polročne20.9001.87%29.02.20240.350.3527.04.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF20.05.2024473.6600USD0.00% 1 000 USD5.00%5.26%3.60%14.51%16.82%20.91%6.81%10.84%11.43%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%20.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF20.05.2024290.4500EUR0.00% 100 EUR5.00%7.10%10.75%14.53%16.06%13.21%3.40%8.61%6.31%8.52%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%20.05.202429.02.20240.580.5825.04.20240100004020767 411 629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc20.05.2024180.3000EUR0.00% 100 EUR5.00%5.32%8.80%17.64%20.22%16.47%8.77%9.85%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%20.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20.05.2024158.6000EUR0.00% 100 EUR5.00%5.99%13.48%22.28%31.33%34.75%17.84%15.14%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%20.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)20.05.2024160.7400GBP0.00% 1 000 GBP5.00%7.37%10.99%14.59%18.89%12.39%10.15%6.70%5.64%6.08%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%20.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF20.05.2024185.7600EUR0.00% 100 EUR5.00%4.39%8.06%18.85%22.98%18.48%11.48%11.55%8.15%8.03%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%20.05.202429.02.20240.100.1026.04.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR20.05.2024228.5000EUR0.00% 100 EUR5.00%0.93%-2.41%12.29%16.17%12.09%3.73%7.16%6.72%9.78%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%20.05.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF20.05.2024180.1500USD0.00% 1 000 USD5.00%10.35%7.13%12.31%15.80%8.69%-0.68%3.80%4.77%3.55%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%20.05.202429.02.20240.200.2026.04.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)20.05.2024102.3700EUR0.00% 100 EUR5.00%0.24%0.96%0.38%1.27%1.86%0.76%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%20.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17.05.202416.4600EUR-0.12% 100 EUR5.25%1.04%0.67%2.75%3.07%2.55%-2.67%0.89%1.49%3.63%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%18.05.202429.03.20241.270.8506.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc20.05.202453.9200EUR0.00% 100 EUR5.00%7.05%11.21%17.97%17.60%14.41%3.98%7.05%5.16%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%20.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc20.05.202458.8300EUR0.00% 100 EUR5.00%4.79%8.02%17.21%20.38%16.08%9.35%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%20.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.05.2024103.1400USD0.00% 1 000 USD5.00%0.80%0.24%1.95%4.19%6.88%1.46%1.17%0.85%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%20.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD20.05.202434.6400USD0.00% 1 000 USD5.00%9.62%8.86%12.76%16.83%17.38%-2.41%5.52%4.47%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%20.05.202429.02.20240.180.1827.04.2024199003153018 625 663 339100.01-0.0112.701.457721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR20.05.202430.3450EUR0.00% 100 EUR5.00%3.46%2.36%8.74%9.75%7.15%3.03%3.58%3.50%4.40%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%20.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF20.05.202491.5200USD0.00% 1 000 USD5.00%6.43%6.58%15.63%18.24%17.74%7.48%10.64%10.66%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%20.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF20.05.202459.3700EUR0.00% 100 EUR5.00%5.30%5.89%12.06%14.00%8.14%5.95%5.99%5.19%6.50%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%20.05.202429.02.20240.250.2526.04.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF20.05.202462.8700USD0.00% 1 000 USD5.00%3.52%2.61%9.68%10.86%8.94%3.13%5.71%6.63%7.42%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%20.05.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.05.202476.8200USD0.00% 1 000 USD5.00%2.45%-0.83%1.33%1.79%0.37%-8.73%-3.53%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%20.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)20.05.202478.2760EUR0.00% 100 EUR5.00%0.39%-1.69%2.78%2.25%3.05%-1.15%-1.57%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%20.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.05.202485.1120EUR0.00% 100 EUR5.00%1.44%-1.33%1.95%1.25%0.01%-6.59%-3.44%-2.99%-2.07%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%20.05.202418.04.20241.578polročne13.1573.71%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)20.05.202479.7260EUR0.00% 100 EUR5.00%0.28%-1.37%-5.56%-5.81%-6.05%-8.88%-3.80%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%20.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20.05.2024149.6150EUR0.00% 100 EUR5.00%0.24%0.53%2.91%4.05%3.23%-5.00%-2.57%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%20.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)20.05.2024148.6400EUR0.00% 100 EUR5.00%0.81%0.97%3.34%4.42%4.24%-4.47%-0.69%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%20.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)20.05.2024121.8050EUR0.00% 100 EUR5.00%-0.07%-0.56%1.57%2.01%1.18%-5.32%-3.33%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%20.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)20.05.202415.0600EUR0.00% 100 EUR5.00%9.62%9.58%17.66%23.91%18.01%-5.72%-6.34%-5.01%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%20.05.202414.03.20240.090štvrťročne10.3592.39%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.05.202414.4300EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.21%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%18.05.202429.03.20240.840.4006.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117.05.202452.4400USD-0.04% 1 000 USD5.75%6.56%3.49%12.99%10.42%13.29%-3.75%5.29%4.15%3.28%30.04.2024-0.30%9.42%3.67%37.99%5.36%9.06%4.42%7.21%4.82%2.85%19.05.202429.02.20241.881.5000.0401102.05.20244960076034 106 174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20.05.202497.8280EUR0.00% 100 EUR5.00%0.56%1.84%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%20.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20.05.202428.5100USD0.00% 1 000 USD5.00%9.82%9.57%19.99%35.38%43.30%18.36%25.45%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%20.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20.05.20249.3475USD0.00% 1 000 USD5.00%-0.77%11.61%12.38%8.53%21.24%26.59%12.93%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%20.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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