Seznam fondů

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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 
FFABFFidelity - Asian Bond Fund A-ACC-USD29.05.202414.1400USD-0.42% 1 000 USD3.50%1.00%0.00%2.61%3.59%2.32%-3.49%-0.01%0.76%1.77%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%30.05.202429.03.20241.040.7528.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29.05.20249.9210EUR0.50% 100 EUR0.00%1.29%3.01%10.91%14.42%9.08%-8.33%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%30.05.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit29.05.20248.4370EUR-0.45% 100 EUR0.00%0.90%-0.27%1.96%2.58%-2.86%-8.07%-4.53%--30.04.2024-0.69%4.62%-8.54%10.91%30.05.202401.08.20230.322ročne10.3223.80%29.03.20240.64028.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)30.05.20247.9190EUR0.56% 100 EUR5.00%11.13%7.48%6.37%-7.22%-19.66%-9.62%9.00%8.47%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%30.05.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBRiShares MSCI Brazil ETF (Dist)30.05.202430.0675USD0.64% 1 000 USD5.00%-3.13%-8.73%-11.55%-5.73%3.36%-8.23%-6.24%-2.34%-4.23%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30.05.202420.12.20231.977polročne21.9776.62%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSP500iShares S&P 500 UCITS ETF (Dist)30.05.202452.3800USD-0.39% 1 000 USD5.00%3.46%3.48%15.51%16.37%24.78%7.62%13.51%11.76%10.60%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%30.05.202414.03.20240.151štvrťročne10.6031.15%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSREiShares U.S. Real Estate ETF (Dist)30.05.202484.6450USD1.38% 1 000 USD5.00%1.81%-4.43%0.32%-1.35%3.54%-5.47%-0.41%1.01%1.68%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%30.05.202421.03.20240.337štvrťročne11.3461.61%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30.05.202430.8854USD1.04% 1 000 USD5.00%4.13%-4.49%-7.76%-23.14%-17.00%-13.68%6.77%--30.04.2024-0.88%14.16%2.73%51.96%30.05.202420.12.20230.776polročne20.7762.54%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)30.05.202448.0500USD-0.87% 1 000 USD5.00%0.60%0.65%7.04%7.93%14.51%5.77%7.64%7.03%5.17%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%30.05.202416.05.20240.340polročne10.6801.40%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)30.05.202422.5800USD-1.01% 1 000 USD5.00%1.57%4.68%10.36%5.86%5.22%-3.18%-3.83%--30.04.2024-0.12%7.92%-1.53%16.31%30.05.202420.12.20230.566polročne20.5662.48%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIiShares U.S. Infrastructure ETF (Dist)30.05.202443.5550USD0.92% 1 000 USD5.00%2.82%6.90%15.67%11.35%20.02%6.38%11.40%--30.04.20240.65%9.43%13.23%27.93%30.05.202421.03.20240.160štvrťročne10.6411.48%0.301328.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29.05.20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%30.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit29.05.202419.7000EUR-0.20% 100 EUR0.00%-0.10%5.63%9.75%9.02%13.87%7.81%8.87%--30.04.20240.70%4.65%13.61%25.12%30.05.202429.03.20241.080.8028.05.202429800134457 115 818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit29.05.202418.5100EUR-0.22% 100 EUR0.00%-0.05%5.65%9.79%9.07%11.51%5.69%6.64%--30.04.20240.53%4.78%11.27%24.54%30.05.202401.08.20230.366ročne10.3661.97%29.03.20241.080.8028.05.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHMWOiShares MSCI World UCITS ETF (dis)30.05.202473.3200USD0.01% 1 000 USD5.00%3.35%3.47%14.06%15.01%21.41%4.80%10.64%8.72%7.25%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%30.05.202414.03.20240.138štvrťročne10.5520.75%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit29.05.202412.9100EUR-1.22% 100 EUR0.00%1.10%6.96%10.34%7.05%7.94%-5.55%3.27%--30.04.2024-0.42%7.78%-2.20%24.62%30.05.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit29.05.20249.8180EUR-1.53% 100 EUR0.00%1.59%7.93%10.51%7.30%10.02%-7.73%2.12%--30.04.2024-0.59%8.35%-3.83%29.06%30.05.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit29.05.202423.8800USD-1.81% 1 000 USD0.00%1.96%6.99%8.79%6.70%8.94%-9.25%2.67%--30.04.2024-0.69%9.55%-4.04%32.77%30.05.202429.03.20241.070.8028.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29.05.202432.2300EUR-1.07% 100 EUR5.25%0.97%6.12%6.65%1.42%0.84%-5.58%3.60%4.15%6.09%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%30.05.202429.03.20241.921.5028.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit29.05.202414.7040EUR0.64% 100 EUR0.00%-0.92%0.12%2.59%3.91%0.53%-0.81%1.31%--30.04.20240.00%3.07%0.59%12.83%30.05.202429.03.20240.690.4028.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129.05.202416.7100USD-2.17% 1 000 USD5.75%1.77%7.39%20.65%26.40%42.70%-21.08%-8.21%-6.25%-5.28%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30.05.202429.02.20242.772.1000.020328.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit29.05.202410.7500EUR-0.56% 100 EUR0.00%-0.28%5.29%13.25%11.21%19.95%-13.29%-2.86%--30.04.2024-0.69%11.68%-0.28%61.36%30.05.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30.05.202423.5067USD1.21% 1 000 USD5.00%3.69%-3.58%13.34%4.15%-1.40%-20.53%---30.04.2024-1.74%12.93%-15.37%42.73%30.05.202420.12.20230.240polročne20.2401.03%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29.05.202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%30.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCTiShares Cybersecurity and Tech ETF (Dist)30.05.202444.1078USD-1.24% 1 000 USD5.00%-0.46%-8.95%5.76%13.27%19.39%2.75%---30.04.20240.41%9.73%7.96%37.92%30.05.202420.12.20230.060polročne20.0600.13%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit29.05.202421.2700USD-0.47% 1 000 USD0.00%0.85%1.67%7.21%7.86%10.09%-7.05%-1.83%--30.04.2024-0.54%6.28%-5.68%24.89%30.05.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]29.05.2024155.9800EUR-0.71% 100 EUR3.00%1.79%0.87%13.07%14.09%18.94%5.72%9.18%--30.04.20240.55%8.70%9.45%26.78%30.05.202406.05.20241.481.0500.10128.05.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit29.05.20248.8190USD-0.80% 1 000 USD0.00%1.64%-1.28%-0.40%1.45%4.80%-2.29%0.65%--30.04.2024-0.15%5.29%-0.65%17.33%30.05.202429.03.20240.950.6528.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit29.05.202416.2400USD-1.75% 1 000 USD0.00%-0.37%3.44%5.45%2.46%3.31%-8.05%4.66%--30.04.2024-0.51%8.76%-0.63%34.60%30.05.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit29.05.202415.9500EUR-1.24% 100 EUR0.00%1.27%6.55%14.83%11.00%13.36%-6.30%4.11%--30.04.2024-0.46%7.05%-2.04%33.50%30.05.202429.03.20241.060.8028.05.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]29.05.2024182.1600EUR-0.78% 100 EUR3.00%2.10%6.43%15.08%15.70%16.17%8.62%8.20%--30.04.20240.79%6.37%11.35%21.11%30.05.202406.05.20241.471.0500.41928.05.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit29.05.202415.6900USD-1.81% 1 000 USD0.00%2.21%6.59%13.20%10.57%14.44%-9.98%3.50%--30.04.2024-0.74%8.82%-3.64%41.09%30.05.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit29.05.202411.0000EUR-1.26% 100 EUR0.00%1.29%6.49%14.82%10.95%12.16%-6.94%3.31%--30.04.2024-0.52%7.08%-2.71%33.15%30.05.202401.08.20230.105ročne10.1050.94%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit29.05.202422.7000EUR-1.13% 100 EUR0.00%2.62%6.62%17.01%14.24%14.07%3.81%6.31%--30.04.20240.38%7.63%5.10%20.32%30.05.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSEBNP Paribas Funds SEASONS EUR29.05.2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%30.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit29.05.202411.7900USD-0.67% 1 000 USD0.00%-0.59%-0.08%2.88%5.55%6.50%-3.10%-0.05%--30.04.2024-0.23%4.40%-4.03%13.03%30.05.202429.03.20240.640.4028.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]29.05.2024123.7100EUR-0.78% 100 000 EUR3.00%2.10%3.13%11.51%12.12%12.58%5.60%4.96%--30.04.20240.55%6.48%8.50%20.60%30.05.202419.04.20243.760ročne13.7603.02%06.05.20241.481.0500.41928.05.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit29.05.202432.9100EUR-0.48% 100 EUR0.00%-0.06%0.67%4.24%7.13%7.94%-2.89%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%30.05.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)30.05.202432.2900EUR0.61% 100 EUR5.00%1.72%5.04%12.49%12.92%12.78%5.38%6.59%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%30.05.202416.05.20240.468štvrťročne20.9352.91%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit29.05.202425.5400EUR-1.31% 100 EUR0.00%0.67%3.82%16.83%18.35%18.96%10.25%11.58%--30.04.20240.97%7.92%13.93%25.24%30.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit29.05.202421.7000EUR-1.36% 100 EUR0.00%1.35%0.98%9.93%11.91%10.38%5.14%9.60%--30.04.20240.54%8.36%9.56%25.73%30.05.202429.03.20241.070.8028.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit29.05.202424.1500EUR-1.15% 100 EUR0.00%1.77%5.87%11.44%11.03%14.02%5.46%6.02%--30.04.20240.53%6.33%8.17%20.91%30.05.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)30.05.202483.5000EUR-0.38% 100 EUR5.00%0.80%3.28%9.78%1.82%10.44%-2.28%6.12%3.27%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%30.05.202411.01.20240.758polročne11.5161.81%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29.05.20241 207.0000CZK0.17% 25 000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%30.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)30.05.202419.7700USD-0.40% 1 000 USD5.00%-0.26%5.20%11.76%11.44%12.71%-4.99%4.14%2.59%1.10%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%30.05.202416.05.20240.194polročne10.3871.95%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit29.05.202421.8000USD-1.13% 1 000 USD0.00%1.68%7.13%12.08%11.74%14.68%6.95%7.32%--30.04.20240.63%5.79%9.09%18.21%30.05.202429.03.20241.060.8028.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30.05.20244.5342GBP0.25% 1 000 GBP5.00%0.27%-0.99%-0.37%0.14%-1.69%-5.01%-2.55%--30.04.2024-0.42%2.71%-5.43%7.45%30.05.202411.01.20240.050polročne10.1002.20%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit29.05.202421.9700USD-1.21% 1 000 USD0.00%3.88%6.91%17.49%19.47%23.91%5.33%11.39%--30.04.20240.47%7.73%8.19%27.74%30.05.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)30.05.202438.3680EUR-0.43% 1 000 EUR5.00%1.04%4.89%9.50%7.70%9.00%-4.11%2.10%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%30.05.202414.03.20240.118štvrťročne10.4701.22%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZTHADAllianz Thematica A (EUR) - dis29.05.2024212.7500EUR-1.00% 100 EUR5.00%0.53%1.43%11.59%7.40%10.17%3.20%10.43%--30.04.20240.33%7.48%6.24%23.08%30.05.202415.12.20233.348ročne13.3481.56%13.05.20241.951.9028.05.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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