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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 
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)20.05.202431.6900USD0.00% 1 000 USD5.00%6.13%7.01%9.90%9.43%5.35%-0.37%2.01%3.30%2.28%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%20.05.202415.02.20240.170štvrťročne10.6802.14%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20.05.2024154.2000USD0.00% 1 000 USD5.00%2.32%2.06%2.81%3.76%2.13%-5.76%-0.47%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%20.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.49%8.42%9.90%11.23%-2.65%0.49%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%20.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit17.05.202424.8700USD0.48% 1 000 USD0.00%11.78%11.37%13.15%13.72%12.79%-6.93%2.99%--30.04.2024-0.69%9.55%-4.04%32.77%18.05.202429.03.20241.070.8009.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMACWiShares MSCI ACWI UCITS ETF20.05.202483.2400USD0.00% 1 000 USD5.00%6.75%6.95%16.19%20.80%22.97%6.11%11.38%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%20.05.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)20.05.202420.3800USD0.00% 1 000 USD5.00%5.24%7.42%14.91%18.26%15.61%-3.45%4.83%3.19%1.31%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%20.05.202416.11.20230.520polročne20.5202.55%29.02.20240.350.8525.04.20240100003270258 481 272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAUFidelity - Latin America Fund A-ACC-USD17.05.202411.5000USD0.52% 1 000 USD5.25%6.58%2.22%7.38%12.63%15.42%0.41%2.39%1.20%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%18.05.202423.02.20241.941.5018.04.2024298004571 783 165100.58-0.589.551.94EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD17.05.202433.4700USD0.51% 1 000 USD5.25%6.59%2.20%7.31%12.54%9.88%-2.04%0.55%-0.26%-1.63%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%18.05.202401.08.20231.590ročne11.5904.78%29.03.20241.941.5029.04.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF20.05.202454.0400USD0.00% 1 000 USD5.00%2.50%1.48%11.51%16.07%14.15%1.86%6.46%5.37%6.29%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%20.05.202429.02.20240.150.1526.04.202419900108805 127 529 800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMWOiShares Core MSCI World UCITS ETF20.05.202499.9800USD0.00% 1 000 USD5.00%6.41%6.63%16.66%21.41%23.95%7.34%12.37%10.96%9.55%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%20.05.202429.02.20240.200.2025.04.2024199001466072 621 894 490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)20.05.202474.0600USD0.00% 1 000 USD5.00%6.30%6.27%15.85%20.15%21.78%5.66%10.47%9.01%7.54%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%20.05.202414.03.20240.138štvrťročne10.5520.75%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)20.05.202449.0800USD0.00% 1 000 USD5.00%4.49%4.69%10.30%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%20.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)20.05.202452.7850USD0.00% 1 000 USD5.00%6.14%6.44%16.77%21.46%26.37%8.37%13.18%12.08%10.88%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFPDUFidelity - Pacific Fund A-DIST-USD17.05.202439.8500USD0.68% 1 000 USD5.25%8.85%7.30%10.54%10.76%9.69%-7.26%3.06%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%18.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5029.04.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit17.05.202416.5200USD2.04% 1 000 USD0.00%22.28%14.64%5.22%2.42%-1.49%-17.41%-3.51%--30.04.2024-1.62%14.37%-15.28%32.79%18.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A17.05.202421.6882USD-0.22% 1 000 USD5.00%10.07%8.53%11.49%10.30%12.28%-6.00%4.11%2.58%1.82%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%18.05.202414.04.20231.961.3024.04.20244960045021 921 583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)20.05.202489.2200USD0.00% 1 000 USD5.00%6.91%3.53%13.85%11.78%17.04%0.02%7.58%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%20.05.202411.01.20240.537polročne11.0751.20%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.05.202410.4700USD0.00% 1 000 USD5.25%3.25%3.46%8.76%10.58%8.30%-1.42%-0.62%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%18.05.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-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
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit17.05.202443.7100USD0.30% 1 000 USD0.00%11.93%14.01%15.76%16.06%16.62%0.74%5.94%--30.04.20240.00%8.79%0.54%23.31%18.05.202429.03.20241.090.8011.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)20.05.202439.6100USD0.00% 1 000 USD5.00%10.24%9.51%12.78%16.77%16.09%-3.55%4.63%3.75%2.83%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%20.05.202429.02.20240.180.1825.04.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)17.05.202463.5000USD-0.06% 1 000 USD4.50%3.03%2.88%7.48%8.98%7.26%1.22%4.07%--30.04.20240.07%4.05%1.92%12.03%19.05.202422.11.20231.751.5019.04.2024102260815153226 621 448232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)17.05.202453.5500USD-0.06% 1 000 USD4.50%1.59%1.44%4.51%4.43%1.38%-3.61%-0.66%--30.04.2024-0.34%4.07%-2.66%11.58%19.05.202425.04.20241.483štvrťročne22.9665.53%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit17.05.202417.9200USD-0.61% 1 000 USD0.00%5.79%7.24%15.76%17.89%15.84%5.02%7.87%--30.04.20240.43%8.32%6.33%23.00%18.05.202423.02.20241.060.8018.04.202409900367745 257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD17.05.202416.5300USD-0.18% 1 000 USD5.25%5.56%5.35%13.84%15.51%17.23%-0.28%1.14%1.69%2.11%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%18.05.202429.03.20241.781.2507.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17.05.202499.6300USD0.01% 1 000 USD4.50%1.07%1.88%7.45%9.14%11.67%1.19%2.25%--30.04.20240.09%3.25%0.87%13.49%19.05.202422.11.20231.501.2018.04.20243195-031962 418 031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLABNP Paribas Funds Latin America Equity USD16.05.2024528.3400USD0.11% 1 000 USD3.00%5.73%-3.94%-0.74%1.92%5.40%1.05%0.10%-1.51%-3.07%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%18.05.202408.04.20242.241.7500.88630.04.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD17.05.202427.3700USD-0.18% 1 000 USD5.25%5.63%5.39%13.90%15.58%16.57%-0.57%0.55%1.14%1.72%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%18.05.202401.08.20230.141ročne10.1410.51%29.03.20241.781.2530.04.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20.05.202491.4200USD0.00% 1 000 USD5.00%-1.24%-1.39%2.37%1.80%3.36%-3.58%-1.97%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%20.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFTHAFidelity - Thailand Fund A-ACC-USD17.05.20248.5590USD0.08% 1 000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%18.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17.05.20247.0100USD-0.24% 1 000 USD3.50%1.77%0.62%1.85%2.56%-2.18%-4.67%-0.80%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%18.05.202401.02.20240.116polročne10.2333.31%29.03.20241.040.7529.04.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit17.05.202411.2100USD0.09% 1 000 USD0.00%7.07%7.58%15.87%16.12%20.77%-14.49%-3.27%--30.04.2024-0.97%12.77%-1.18%66.46%18.05.202429.03.20241.050.8009.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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
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
FFUHYUFidelity - US High Yield Fund A-DIST-USD17.05.202411.4200USD0.00% 1 000 USD3.50%1.87%1.42%6.13%7.53%3.72%-2.79%-1.49%-1.28%-1.13%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%18.05.202401.08.20230.542ročne10.5424.74%29.03.20241.391.0002.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit17.05.202413.4500USD0.15% 1 000 USD0.00%5.49%4.83%11.07%11.43%11.16%1.38%4.84%--30.04.20240.11%5.85%1.75%15.63%18.05.202423.02.20240.95018.04.2024010000143066 928100.00015.952.507129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD17.05.202411.2000USD-0.12% 100 000 EUR3.50%0.43%0.80%2.54%3.59%0.13%-4.57%0.42%1.47%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%18.05.202429.03.20241.090.7515.05.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)17.05.2024107.8100USD0.06% 1 000 USD4.50%6.34%5.91%10.12%11.26%15.26%-2.13%3.22%--30.04.2024-0.24%6.03%1.79%26.84%19.05.202422.11.20231.751.5018.04.202497517-057132 990 220172.83-72.8310.901.604528BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFINTUFidelity - International Bond Fund A-DIST-USD17.05.20241.0310USD-0.39% 100 000 EUR3.50%1.78%0.19%2.18%2.79%-2.27%-7.20%-2.36%-1.40%-2.10%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%18.05.202401.08.20230.017ročne10.0171.64%29.03.20241.050.7529.04.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)17.05.202412.3700USD-0.40% 1 000 USD3.50%0.16%1.06%5.28%7.75%6.73%-2.99%-0.10%1.26%1.97%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%18.05.202429.03.20241.000.7519.05.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16.05.202490.7300USD-0.12% 1 000 USD3.00%3.68%4.13%6.73%2.20%2.08%-9.61%-4.16%-3.30%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%18.05.202408.03.20241.681.2500.30218.04.20244429270681894 478 973150.32-50.3216.772.742755.354.55BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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
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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit17.05.202411.3100USD-0.09% 1 000 USD0.00%3.10%3.01%7.20%8.85%7.20%-2.20%1.32%--30.04.2024-0.19%4.03%-1.30%14.67%18.05.202423.02.20241.03018.04.2024227665348181312 842 793163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16.05.2024196.4600USD0.11% 100 000 EUR3.00%3.95%4.55%17.61%17.03%23.82%8.35%10.25%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%18.05.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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
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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)17.05.2024137.2500USD0.06% 1 000 USD4.50%2.03%3.23%8.71%9.02%11.30%-0.82%1.55%--30.04.2024-0.07%3.73%0.40%17.90%19.05.202422.11.20231.601.3518.04.20245194-051996 819 612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16.05.20241 608.9900USD-0.51% 1 000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%18.05.202406.05.20241.260.9000.08019.05.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
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
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