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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 
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20.05.202491.3700EUR1.23% 100 EUR5.00%5.10%7.49%20.93%30.69%36.10%16.98%15.22%10.65%10.45%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%20.05.202429.02.20240.640.6420.05.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20.05.202485.8850EUR0.36% 100 EUR5.00%6.27%6.94%16.64%20.86%22.92%7.15%10.76%9.16%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%20.05.202429.02.20240.550.5520.05.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF20.05.202421.0200EUR0.57% 100 EUR5.00%8.26%9.85%21.25%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.05.202429.02.20240.740.7420.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20.05.202491.4637USD0.05% 1 000 USD5.00%-1.20%-1.34%2.42%1.85%3.41%-3.56%-1.96%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%20.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5020.05.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)20.05.202441.0270EUR-0.00% 100 EUR5.00%1.91%0.86%0.10%1.32%-0.55%-4.17%-4.58%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%20.05.202411.01.20241.217129.02.20240.500.5020.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF20.05.202466.1000EUR0.29% 100 EUR5.00%5.12%6.49%15.66%21.02%22.63%11.79%13.15%11.03%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%20.05.202429.02.20240.600.6020.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20.05.20249.4225USD0.80% 1 000 USD5.00%0.03%12.51%13.29%9.40%22.21%26.93%13.11%9.02%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%20.05.202429.02.20240.150.1520.05.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20.05.202497.9060EUR0.08% 100 EUR5.00%0.64%1.93%1.71%1.71%1.71%0.57%0.47%0.04%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%20.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2520.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)20.05.202415.0940EUR0.23% 100 EUR5.00%9.87%9.82%17.92%24.19%18.27%-5.64%-6.30%-4.98%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%20.05.202414.03.20240.090štvrťročne10.3592.39%29.02.20240.650.6520.05.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)20.05.2024121.7150EUR-0.07% 100 EUR5.00%-0.15%-0.64%1.50%1.94%1.10%-5.34%-3.34%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%20.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2020.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)20.05.2024148.6300EUR-0.01% 100 EUR5.00%0.80%0.96%3.33%4.42%4.23%-4.47%-0.70%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%20.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2020.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20.05.2024149.6800EUR0.04% 100 EUR5.00%0.29%0.57%2.96%4.09%3.27%-4.98%-2.56%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%20.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2020.05.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)20.05.202479.6640EUR-0.08% 100 EUR5.00%0.20%-1.45%-5.63%-5.89%-6.12%-8.91%-3.81%-2.78%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%20.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2020.05.2024109900129961 285 289 351100.0005.265.945248
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.05.202485.1460EUR0.04% 100 EUR5.00%1.49%-1.29%1.99%1.29%0.05%-6.57%-3.43%-2.98%-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%29.02.20240.250.2520.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)20.05.202478.3060EUR0.04% 100 EUR5.00%0.43%-1.66%2.82%2.29%3.09%-1.14%-1.56%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%20.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5020.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.05.202476.8500USD0.04% 1 000 USD5.00%2.49%-0.79%1.37%1.83%0.41%-8.72%-3.52%-2.30%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%20.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2020.05.20240010000737126 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 ETF20.05.202463.1000USD0.37% 1 000 USD5.00%3.90%2.99%10.08%11.27%9.34%3.26%5.78%6.69%7.46%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%20.05.202429.02.20240.300.3020.05.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF20.05.202459.4600EUR0.15% 100 EUR5.00%5.46%6.05%12.23%14.17%8.31%6.01%6.02%5.21%6.52%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%20.05.202429.02.20240.250.2520.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR20.05.202430.2400EUR-0.35% 100 EUR5.00%3.10%2.01%8.37%9.37%6.78%2.91%3.51%3.45%4.36%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%20.05.202429.02.20240.400.4020.05.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.05.2024103.3400USD0.19% 1 000 USD5.00%0.99%0.44%2.14%4.39%7.09%1.53%1.21%0.88%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%20.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2520.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc20.05.202458.9700EUR0.24% 100 EUR5.00%5.04%8.28%17.49%20.67%16.36%9.43%9.80%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%20.05.202429.02.20240.490.4920.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc20.05.202454.1100EUR0.35% 100 EUR5.00%7.43%11.60%18.39%18.02%14.81%4.10%7.12%5.21%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%20.05.202429.02.20240.490.4920.05.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
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%29.02.20240.090.0920.05.202429071004552 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
ISHNI225iShares Nikkei 225 UCITS ETF EUR20.05.2024230.9500EUR1.07% 100 EUR5.00%2.01%-1.37%13.49%17.41%13.29%4.10%7.39%6.89%9.90%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%20.05.202430.09.20220.480.4820.05.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)20.05.2024161.1000GBP0.22% 1 000 GBP5.00%7.62%11.24%14.84%19.16%12.64%10.24%6.75%5.67%6.10%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%20.05.202429.02.20240.070.0720.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20.05.2024158.7200EUR0.08% 100 EUR5.00%6.07%13.57%22.37%31.43%34.85%17.87%15.16%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%20.05.202429.02.20240.330.3320.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc20.05.2024180.8600EUR0.31% 100 EUR5.00%5.64%9.14%18.01%20.59%16.83%8.88%9.92%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%20.05.202429.02.20240.120.1220.05.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)20.05.202448.3200USD0.33% 1 000 USD5.00%4.79%4.61%15.31%15.92%19.46%5.33%7.10%6.94%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%20.05.202416.11.20230.900polročne20.9001.87%29.02.20240.350.3520.05.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF20.05.2024179.6800USD-0.04% 1 000 USD5.00%6.99%2.87%12.68%12.97%15.24%14.20%11.23%5.94%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%20.05.202429.02.20240.650.6520.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc20.05.2024495.0800EUR0.20% 100 EUR5.00%4.48%6.49%18.68%23.23%28.28%13.46%15.26%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%20.05.202429.02.20240.070.3320.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc20.05.202429.4500EUR-0.61% 100 EUR5.00%9.91%6.94%-1.31%0.20%-0.08%-9.57%0.35%0.24%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%20.05.202429.02.20240.600.6020.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD20.05.2024174.0500USD0.18% 1 000 USD5.00%5.61%2.14%5.93%11.26%8.24%-8.78%5.59%2.13%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%20.05.202429.02.20240.650.6520.05.202429800990216 474 820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20.05.202468.8100EUR0.44% 100 EUR5.00%4.80%8.88%26.93%35.48%34.55%11.23%13.20%13.44%-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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR20.05.202461.0100EUR0.30% 100 EUR5.00%4.76%6.38%18.65%23.83%27.42%12.46%13.53%12.27%-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
ISHJAPiShares MSCI Japan UCITS ETF (Acc)20.05.2024182.5550EUR1.04% 100 EUR5.00%2.01%1.93%3.88%9.18%7.69%-0.03%5.20%4.45%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%20.05.202429.02.20240.480.4820.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc20.05.20249.5560EUR0.07% 100 EUR5.00%6.94%10.00%21.32%24.28%22.40%8.85%10.12%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%20.05.202429.02.20240.450.4520.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20.05.202410.7600EUR1.11% 100 EUR5.00%5.57%5.59%15.31%23.58%21.93%12.59%13.84%9.95%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%20.05.202429.02.20240.250.2520.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)20.05.20244.2040GBP0.48% 1 000 GBP5.00%5.46%6.16%2.99%10.37%0.79%-6.10%-2.82%-2.14%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%20.05.202418.04.20240.144štvrťročne20.2896.90%29.02.20240.400.4020.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)17.05.20248.0310EUR-0.26% 100 EUR5.25%1.52%1.70%7.27%8.05%4.06%-7.63%-4.59%-4.44%-3.49%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%20.05.202401.08.20230.375ročne10.3754.66%29.03.20241.421.0020.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR17.05.202416.3400EUR0.43% 100 EUR5.25%7.85%9.15%16.96%16.38%16.63%-5.09%3.60%3.07%5.17%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%20.05.202401.08.20230.027ročne10.0270.16%29.03.20241.911.5020.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIMAPGoldman Sachs Climate & Environment - P Cap USD17.05.20241 523.9500USD-0.30% 1 000 USD5.00%7.24%3.96%16.66%12.76%6.09%-0.31%8.45%6.51%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%20.05.202431.12.20231.801.5000.115-1320.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
MPAOPMoventum Plus Aktiv Ofenzivní portfolio17.05.202418.7700EUR0.37% 100 EUR5.00%2.29%4.68%15.86%15.86%18.80%4.08%7.10%5.60%7.00%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%20.05.202422.03.20243.482.350.01420.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio17.05.202416.6100EUR0.36% 100 EUR5.00%1.78%3.62%11.78%11.78%13.38%1.90%4.78%3.56%4.69%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%20.05.202422.03.20243.432.350.01120.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPABPMoventum Plus Aktiv Balancované portfolio17.05.202412.7500EUR0.39% 100 EUR5.00%1.59%2.91%8.79%8.79%8.97%-0.31%2.57%1.54%2.42%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%20.05.202422.03.20243.502.350.01820.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa17.05.202413.2900EUR0.45% 100 EUR5.00%1.76%3.67%8.58%8.22%7.09%-0.05%2.39%0.76%1.71%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%20.05.202422.03.20243.552.350.02320.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PARAQCBNP Paribas Funds AQUA Hedged CZK16.05.20242 297.5100CZK-0.82% 25 000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%20.05.202406.05.20242.231.7500.06820.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.05.202412.4500EUR-0.08% 100 EUR5.75%2.72%2.22%8.17%9.11%6.32%0.62%1.64%-1.02%0.57%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%20.05.202403.07.20230.296ročne10.2962.38%29.02.20241.591.2500.0709420.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17.05.20248.6900EUR-0.11% 100 EUR5.75%2.72%1.64%6.76%7.02%6.36%0.54%1.95%-0.99%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%20.05.202408.04.20240.109štvrťročne20.2182.51%29.02.20241.591.2500.0709420.05.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17.05.202410.1800EUR-0.29% 100 EUR5.00%0.89%0.69%3.77%5.06%1.60%-4.83%-3.32%-3.99%-2.13%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%20.05.202403.07.20230.251ročne10.2512.46%29.02.20241.451.1000.0605520.05.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17.05.20247.2700EUR-0.27% 100 EUR5.00%0.97%0.14%2.54%3.12%1.68%-4.66%-2.99%-4.08%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%20.05.202408.04.20240.092štvrťročne20.1842.52%29.02.20241.441.1000.0605520.05.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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