Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
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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FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 17.05.2024 | 13.8200 | USD | 0.14% | 1 000 USD | 3.50% | 2.52% | 4.94% | 10.74% | 12.36% | 8.56% | -12.20% | -5.31% | -3.00% | -0.13% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 07.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 17.05.2024 | 16.4700 | EUR | 0.18% | 100 EUR | 3.50% | 0.37% | 3.98% | 10.83% | 12.35% | 8.14% | -8.88% | -4.81% | -2.68% | 2.21% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 08.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 20.05.2024 | 107.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.39% | 2.25% | 3.55% | 2.95% | -3.85% | -2.01% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 20.05.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1 085 766 794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 20.05.2024 | 89.2200 | USD | 0.00% | 1 000 USD | 5.00% | 6.91% | 3.53% | 13.85% | 11.78% | 17.04% | 0.02% | 7.58% | 7.09% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 20.05.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.20% | 29.02.2024 | 0.30 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 752 300 571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 20.05.2024 | 29.7650 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 3.71% | 20.97% | 26.52% | 36.98% | 7.69% | 9.97% | 8.23% | 8.60% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 20.05.2024 | 16.11.2023 | 1.022 | polročne | 2 | 1.022 | 3.43% | 29.02.2024 | 0.75 | 0.75 | 25.04.2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769 928 362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 20.05.2024 | 64.0800 | EUR | 0.00% | 100 EUR | 5.00% | 7.63% | 11.25% | 21.62% | 19.55% | 17.51% | 8.01% | 11.73% | 9.57% | 7.77% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 20.05.2024 | 16.11.2023 | 0.741 | polročne | 2 | 0.741 | 1.16% | 29.02.2024 | 0.65 | 0.65 | 25.04.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 257 099 077 | 108.21 | -8.21 | 23.28 | 2.96 | 17 | 81 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 20.05.2024 | 7.4900 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | -1.58% | 0.86% | -11.05% | -24.27% | -10.65% | 8.15% | 7.83% | 3.20% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 20.05.2024 | 16.11.2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29.02.2024 | 0.61 | 0 | 25.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3 202 036 809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 16.05.2024 | 113.3400 | USD | 0.99% | 1 000 USD | 3.00% | 6.47% | 5.93% | 7.91% | 9.66% | 10.09% | -11.20% | -4.15% | -3.01% | -2.60% | 30.04.2024 | -1.07% | 8.64% | -11.79% | 22.86% | -7.13% | 7.44% | -3.47% | 6.26% | -1.57% | 2.03% | 18.05.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.82% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 17.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 20.05.2024 | 52.7850 | USD | 0.00% | 1 000 USD | 5.00% | 6.14% | 6.44% | 16.77% | 21.46% | 26.37% | 8.37% | 13.18% | 12.08% | 10.88% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 20.05.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.14% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 647 975 807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 20.05.2024 | 49.0800 | USD | 0.00% | 1 000 USD | 5.00% | 4.49% | 4.69% | 10.30% | 14.09% | 16.40% | 6.52% | 8.10% | 7.35% | 5.39% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 20.05.2024 | 16.11.2023 | 0.733 | polročne | 2 | 0.733 | 1.49% | 29.02.2024 | 0.30 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576 131 663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 20.05.2024 | 74.0600 | USD | 0.00% | 1 000 USD | 5.00% | 6.30% | 6.27% | 15.85% | 20.15% | 21.78% | 5.66% | 10.47% | 9.01% | 7.54% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 20.05.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 29.02.2024 | 0.50 | 0.50 | 24.04.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7 179 911 126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 16.05.2024 | 1 067.2100 | EUR | -0.67% | 100 EUR | 3.00% | 2.27% | 0.23% | 17.88% | 11.81% | 8.56% | 7.33% | 9.39% | 6.77% | 8.10% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 18.05.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.58% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 17.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 20.05.2024 | 99.9800 | USD | 0.00% | 1 000 USD | 5.00% | 6.41% | 6.63% | 16.66% | 21.41% | 23.95% | 7.34% | 12.37% | 10.96% | 9.55% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72 621 894 490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 20.05.2024 | 54.0400 | USD | 0.00% | 1 000 USD | 5.00% | 2.50% | 1.48% | 11.51% | 16.07% | 14.15% | 1.86% | 6.46% | 5.37% | 6.29% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 20.05.2024 | 29.02.2024 | 0.15 | 0.15 | 26.04.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 127 529 800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 20.05.2024 | 32.6150 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 6.55% | 14.86% | 16.84% | 10.99% | 6.30% | 6.60% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 20.05.2024 | 15.02.2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.10% | 29.02.2024 | 0.12 | 0.12 | 25.04.2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7 667 949 391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 16.05.2024 | 127.0000 | EUR | -0.16% | 100 EUR | 3.00% | 1.00% | 3.34% | 8.74% | 8.40% | 7.19% | 1.77% | 3.00% | 0.18% | 0.34% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 18.05.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.06% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 10.05.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 20.05.2024 | 84.6400 | EUR | 0.00% | 100 EUR | 5.00% | 4.90% | 3.99% | 2.51% | 7.06% | 12.72% | -0.61% | 6.64% | 3.58% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 20.05.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.79% | 29.02.2024 | 0.74 | 0.74 | 25.04.2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473 460 243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 20.05.2024 | 20.3800 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 20.05.2024 | 16.11.2023 | 0.520 | polročne | 2 | 0.520 | 2.55% | 29.02.2024 | 0.35 | 0.85 | 25.04.2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258 481 272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 20.05.2024 | 39.7400 | EUR | 0.00% | 1 000 EUR | 5.00% | 8.11% | 8.48% | 12.84% | 14.54% | 12.56% | -2.21% | 3.10% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 20.05.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.18% | 29.02.2024 | 0.18 | 0.18 | 24.04.2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4 495 953 849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16.05.2024 | 114.1000 | EUR | 0.28% | 100 EUR | 3.00% | 6.06% | 4.90% | 9.34% | 13.97% | 13.15% | -8.67% | -6.80% | -4.47% | -1.17% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 18.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.77% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 20.05.2024 | 83.2400 | USD | 0.00% | 1 000 USD | 5.00% | 6.75% | 6.95% | 16.19% | 20.80% | 22.97% | 6.11% | 11.38% | 10.03% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12 806 026 182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 20.05.2024 | 49.2950 | EUR | 0.00% | 100 EUR | 5.00% | 12.15% | 13.18% | 12.26% | 13.67% | 8.23% | -5.66% | 1.79% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 20.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.61% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 17.05.2024 | 14.2300 | USD | -0.07% | 1 000 USD | 3.50% | 1.50% | 1.28% | 4.79% | 5.10% | 1.79% | -3.18% | 0.21% | 0.87% | 1.91% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 18.05.2024 | 29.03.2024 | 1.04 | 0.75 | 14.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 17.05.2024 | 33 462.9297 | CZK | -0.05% | 25 000 CZK | 5.00% | 4.35% | 3.05% | 16.48% | 20.85% | 21.11% | 11.25% | 15.85% | 13.26% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 19.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18.04.2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1 122 465 055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 20.05.2024 | 5.4860 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 20.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 20.05.2024 | 154.2000 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 20.05.2024 | 31.6900 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 20.05.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.680 | 2.14% | 29.02.2024 | 0.65 | 0.65 | 25.04.2024 | 1 | 99 | 0 | 0 | 256 | 0 | 1 500 096 538 | 100.01 | -0.01 | 16.72 | 1.88 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 17.05.2024 | 9.7960 | EUR | 0.41% | 100 EUR | 5.25% | 9.69% | 9.28% | 8.09% | 6.98% | 4.60% | -3.50% | 4.03% | - | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 18.05.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 20.05.2024 | 30.2300 | EUR | 0.00% | 100 EUR | 5.00% | 9.55% | 11.47% | 13.60% | 26.38% | 26.12% | -9.96% | -6.79% | -3.91% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 20.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995 643 501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 20.05.2024 | 10.1650 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.37% | -0.56% | 0.62% | 3.91% | 0.05% | -9.41% | -5.34% | -3.75% | -1.14% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 20.05.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.50% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2 324 191 485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 20.05.2024 | 70.9100 | USD | 0.00% | 1 000 USD | 5.00% | 4.49% | 3.37% | 9.29% | 13.45% | 18.42% | 8.58% | 10.94% | 9.06% | 7.37% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 20.05.2024 | 16.11.2023 | 0.749 | polročne | 2 | 0.749 | 1.06% | 29.02.2024 | 0.30 | 0.50 | 25.04.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209 379 256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 17.05.2024 | 34.5500 | EUR | 0.47% | 100 EUR | 5.25% | 6.08% | 8.27% | 12.83% | 14.10% | 14.75% | 7.97% | 7.43% | 4.96% | 7.80% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 18.05.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.20% | 29.03.2024 | 1.94 | 1.50 | 14.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 20.05.2024 | 85.9700 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 11.65% | 22.03% | 27.80% | 25.83% | 3.10% | 15.54% | 10.67% | 8.86% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 20.05.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386 294 327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 20.05.2024 | 44.7800 | USD | 0.00% | 1 000 USD | 5.00% | 10.30% | 6.01% | 10.65% | 12.22% | 4.38% | -4.49% | 0.14% | 0.84% | -0.34% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 20.05.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.69% | 29.02.2024 | 0.60 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 20.05.2024 | 37.3100 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | 0.77% | 7.93% | 8.41% | 4.26% | 0.28% | 2.25% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 20.05.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 29.02.2024 | 0.58 | 0.58 | 19.04.2024 | 1 | 99 | 0 | 0 | 872 | 0 | 252 798 853 | 100.00 | 0 | 13.54 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 17.05.2024 | 14.8500 | USD | 2.06% | 1 000 USD | 5.25% | 22.22% | 14.41% | 4.80% | 1.78% | -2.30% | -18.11% | -4.32% | -1.28% | 1.40% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 18.05.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 14.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 20.05.2024 | 10.5100 | USD | 0.00% | 1 000 USD | 5.00% | 9.55% | 10.45% | 14.56% | 15.60% | 10.19% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 20.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.81% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 20.05.2024 | 16.1150 | USD | 0.00% | 1 000 USD | 5.00% | 5.69% | 32.04% | 28.84% | 33.24% | 13.05% | -2.11% | 12.60% | 7.73% | 5.68% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 20.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 20.05.2024 | 19.1120 | EUR | 0.00% | 100 EUR | 5.00% | 6.07% | 12.16% | 16.51% | 14.58% | 9.74% | -2.63% | -2.17% | -2.83% | -0.44% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 20.05.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.17% | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 761 444 586 | 100.00 | 0 | 8.45 | 0.92 | 67 | 26 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 17.05.2024 | 33.1200 | EUR | 0.36% | 100 EUR | 5.25% | 9.52% | 12.73% | 15.40% | 15.36% | 15.24% | 3.68% | 5.61% | 5.90% | 8.56% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 18.05.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 09.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 20.05.2024 | 70.9900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 11.62% | 16.13% | 22.77% | 22.77% | 7.08% | 4.29% | 2.77% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 20.05.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386 675 520 | 100.00 | 0 | 11.19 | 1.27 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 20.05.2024 | 24.1550 | USD | 0.00% | 1 000 USD | 5.00% | 8.61% | 6.32% | 17.70% | 19.27% | 15.62% | -2.48% | -1.88% | -2.67% | -3.70% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 20.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.30% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 20.05.2024 | 82.1320 | USD | 0.00% | 1 000 USD | 5.00% | -0.57% | -1.09% | 0.78% | 0.06% | -4.08% | -4.56% | -3.23% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 20.05.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.53% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 942 064 185 | 100.15 | -0.15 | 3.83 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 17.05.2024 | 18.8200 | USD | 0.37% | 1 000 USD | 3.50% | 3.07% | 5.02% | 10.32% | 9.67% | 9.87% | -7.23% | -2.22% | -0.98% | 0.67% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 18.05.2024 | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 20.05.2024 | 99.3520 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.88% | 1.14% | 1.97% | 2.64% | 0.66% | 0.15% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 20.05.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 35 | 0 | 65 | 0 | 0 | 16 | 599 770 690 | 100.05 | -0.05 | 3.68 | 0.44 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 20.05.2024 | 25.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 0.67% | 9.55% | 5.39% | 5.83% | -5.78% | -2.94% | -1.28% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 20.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.83% | 29.02.2024 | 0.40 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 20.05.2024 | 22.4900 | USD | 0.00% | 1 000 USD | 5.00% | 5.81% | 2.32% | 7.33% | 6.03% | 3.66% | -6.61% | -3.48% | -1.50% | -0.47% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 20.05.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.14% | 29.02.2024 | 0.59 | 0.59 | 25.04.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 196 978 091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 17.05.2024 | 18.0000 | EUR | 0.45% | 100 EUR | 5.25% | 6.26% | 5.88% | 9.89% | 7.91% | 6.26% | -2.95% | 5.18% | 5.28% | - | 30.04.2024 | -0.31% | 6.87% | 0.49% | 27.15% | 6.84% | 12.07% | 7.73% | 7.13% | 18.05.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.35% | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66 445 283 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 20.05.2024 | 107.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.32% | 2.31% | 3.29% | 2.53% | -5.09% | -2.73% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 20.05.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.85% | 29.02.2024 | 0.16 | 0.16 | 24.04.2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1 779 457 532 | 100.45 | -0.45 | 3.29 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 20.05.2024 | 226.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.11% | 2.94% | 2.00% | 2.54% | 0.18% | 1.74% | 1.53% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 20.05.2024 | 29.02.2024 | 0.09 | 0.09 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 610 219 984 | 100.00 | 0 | 3.51 | 8.20 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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