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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 
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12.06.20247.9070EUR0.66% 100 EUR5.00%6.43%7.36%8.45%-4.95%-20.78%-9.38%8.19%8.74%2.96%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR11.06.202428.2400EUR-1.02% 100 EUR5.25%-0.42%5.26%13.87%16.21%14.01%2.31%4.12%2.56%3.32%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%12.06.202401.08.20230.166ročne10.1660.58%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHSP500iShares S&P 500 UCITS ETF (Dist)12.06.202453.7100USD0.55% 1 000 USD5.00%3.30%4.37%16.32%20.35%24.83%8.28%13.30%12.05%10.76%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0712.06.2024010000503016 927 852 598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.3500USD0.63% 1 000 USD5.00%-0.81%-0.56%7.44%8.35%12.03%4.76%8.34%6.83%5.03%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6012.06.20240100003720586 206 799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)12.06.202474.5000USD0.49% 1 000 USD5.00%2.10%3.14%14.11%18.06%19.90%5.08%10.26%8.88%7.35%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5012.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11.06.202485.7500EUR-0.28% 100 EUR5.25%0.92%0.13%7.03%10.16%8.76%1.65%6.02%6.83%8.41%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%12.06.202401.08.20160.107ročne10.1070.12%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHCMWOiShares Core MSCI World UCITS ETF12.06.2024100.6300USD0.50% 1 000 USD5.00%2.15%3.46%15.01%19.17%22.41%6.79%12.17%10.85%9.30%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%12.06.202430.04.20240.200.2012.06.20240100001435074 115 626 809100.25-0.2519.002.978218EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF12.06.202453.8000USD-0.04% 1 000 USD5.00%0.19%-2.07%9.35%10.11%10.18%0.95%6.14%4.79%5.56%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%12.06.202430.04.20240.150.1512.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.6050EUR0.43% 100 EUR5.00%-0.70%3.41%10.84%14.87%12.94%4.98%6.40%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%30.04.20240.120.1212.06.20241990042007 855 107 327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR11.06.202471.3000EUR-0.86% 100 EUR5.25%1.18%10.58%14.54%15.63%9.93%-2.58%6.43%4.98%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%12.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)12.06.202484.6900EUR1.01% 100 EUR5.00%2.09%4.79%10.98%3.96%7.89%-2.75%5.93%3.31%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12.06.202411.01.20240.758polročne11.5161.81%30.04.20240.740.7412.06.202401000020970503 503 024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.2300USD1.76% 1 000 USD5.00%-0.19%2.56%15.78%14.67%10.99%-4.95%4.11%2.96%1.11%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)12.06.202438.7710EUR0.55% 1 000 EUR5.00%-0.33%3.35%10.59%8.35%5.88%-4.33%2.12%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%12.06.202414.03.20240.118štvrťročne10.4701.22%30.04.20240.180.1812.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR11.06.202447.3000EUR-0.21% 100 EUR5.25%1.70%5.46%13.27%16.05%16.76%3.70%6.37%5.37%6.72%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%12.06.202401.08.20230.035ročne10.0350.07%26.04.20241.931.5012.06.20241188008781323 596 756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMACWiShares MSCI ACWI UCITS ETF12.06.202483.4500USD0.49% 1 000 USD5.00%1.97%3.41%14.53%18.30%20.99%5.37%11.05%9.85%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%12.06.202430.04.20240.200.2012.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-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
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR11.06.202421.7400EUR-0.18% 100 EUR5.25%1.68%5.48%13.29%15.95%17.26%4.94%7.59%6.25%7.41%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%12.06.202429.03.20241.931.5012.06.20241288008571242 674 662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)12.06.202447.9300EUR0.64% 100 EUR5.00%-0.13%5.50%12.22%7.30%2.07%-7.51%1.10%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%12.06.202414.03.20240.075štvrťročne10.2990.63%30.04.20240.740.7412.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR11.06.202421.6800EUR-0.18% 100 EUR5.25%1.74%5.50%13.27%15.94%17.25%4.94%7.56%6.23%7.38%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%12.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5012.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFABFFidelity - Asian Bond Fund A-ACC-USD11.06.202414.2700USD0.07% 1 000 USD3.50%0.92%0.21%3.18%4.54%2.15%-3.48%0.03%0.86%1.90%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%12.06.202429.03.20241.040.7512.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)11.06.20248.1070EUR0.12% 100 EUR3.50%0.06%-0.49%2.43%4.93%1.43%-6.88%-3.35%-2.91%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%12.06.202401.08.20230.181ročne10.1812.23%29.03.20241.42012.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF12.06.20245.4830USD0.29% 1 000 USD5.00%0.61%1.11%5.24%9.14%9.35%-3.17%0.04%0.98%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%12.06.202477.27%30.04.20240.450.4512.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11.06.202494.2700EUR-0.08% 100 EUR5.25%2.84%3.07%12.52%14.96%15.31%3.12%9.15%8.70%10.37%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%12.06.202401.08.20130.033ročne10.0330.04%26.04.20241.901.5012.06.2024199007012387 099 077100.47-0.4725.604.188514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF12.06.2024152.8800USD0.19% 1 000 USD5.00%0.35%-0.74%1.09%2.70%1.32%-6.66%-1.01%0.04%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%12.06.202430.04.20240.200.2012.06.20240010000154625 820 253100.18-0.184.499.059010BOND-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
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR11.06.202456.2100EUR-0.64% 100 EUR5.25%-1.32%3.80%12.13%17.35%20.88%6.82%9.68%7.64%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%12.06.202401.08.20230.237ročne10.2370.42%26.04.20241.911.5012.06.2024296035812233 972 305100.79-0.7912.901.867125EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12.06.202430.6200USD0.07% 1 000 USD5.00%-2.44%0.92%3.52%6.20%2.31%-2.22%0.89%2.48%1.72%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12.06.202416.05.20240.354štvrťročne20.7082.31%30.04.20240.650.6512.06.20241990025901 474 652 574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGFUDFidelity - Global Focus Fund A-DIST-USD11.06.2024112.8000USD-0.35% 1 000 USD5.25%1.08%0.36%10.26%13.41%14.53%1.34%9.57%8.87%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%12.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEPYiShares European Property Yield UCITS ETF (dis)12.06.202428.7650EUR0.14% 100 EUR5.00%-1.64%4.68%3.14%14.51%16.81%-13.56%-7.42%-5.00%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4012.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11.06.202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12.06.2024ročne26.04.20241.901.5012.06.202419900374345 187 001101.16-1.1621.774.548118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12.06.202410.0891GBP0.09% 1 000 GBP5.00%-1.90%-2.97%-1.23%1.07%1.19%-10.12%-5.83%-3.93%-1.17%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12.06.202416.05.20240.162polročne10.3243.22%30.04.20240.070.0712.06.20240010000642 359 485 496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGIEUFidelity - Global Income Fund A-ACC-USD11.06.202412.9300USD0.08% 1 000 USD3.50%0.47%0.39%3.44%6.24%7.13%-1.06%1.59%2.28%1.96%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%12.06.202429.03.20241.320.9012.06.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202470.0200USD0.76% 1 000 USD5.00%-0.04%-1.49%6.48%7.20%12.29%7.46%10.28%8.56%6.94%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202486.6650USD0.00% 1 000 USD5.00%4.15%5.10%22.43%28.15%20.18%1.37%15.27%10.55%8.56%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)12.06.202443.2200USD0.34% 1 000 USD5.00%-0.69%0.02%7.09%6.56%1.38%-6.19%-0.82%0.24%-0.86%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%12.06.202418.04.20240.601štvrťročne21.2032.79%30.04.20240.600.6012.06.2024199001070192 657 193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11.06.202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12.06.202401.08.20230.308ročne10.3083.00%26.04.20241.661.2512.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)12.06.202437.3000EUR0.09% 100 EUR5.00%-1.91%-1.70%3.28%2.23%2.67%-0.57%1.99%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%12.06.202411.01.20240.317polročne10.6331.70%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)12.06.202410.3180USD1.16% 1 000 USD5.00%-0.36%6.15%10.97%11.45%10.41%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%12.06.202414.03.20240.048štvrťročne10.1901.86%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD12.06.202414.9700USD0.39% 1 000 USD5.00%-4.77%12.41%16.18%17.53%9.85%-3.63%8.62%6.67%4.67%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%12.06.202430.04.20240.550.5512.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11.06.202413.3600EUR-0.30% 100 EUR5.25%-0.52%1.98%6.28%8.35%6.12%0.48%-0.30%0.13%1.60%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%12.06.202401.08.20230.212ročne10.2121.59%26.04.20241.801.2512.06.2024135031646697916 475 636167.90-67.9015.402.653611BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
ISHEDIiShares EURO Dividend UCITS ETF (dis)12.06.202418.4040EUR0.07% 100 EUR5.00%-2.83%4.93%7.04%7.87%5.55%-5.01%-2.94%-3.45%-1.02%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%12.06.202414.03.20240.056štvrťročne10.2241.22%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11.06.20249.0810EUR0.09% 100 EUR3.50%0.11%-0.20%2.30%4.43%2.15%-5.20%-2.35%-2.09%-1.78%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%12.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0012.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHESMiShares EURO STOXX Mid UCITS ETF12.06.202468.6900EUR-0.10% 100 EUR5.00%-2.15%5.94%9.31%18.79%18.79%5.91%3.38%2.29%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4012.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR11.06.202410.9700EUR-0.54% 100 EUR5.25%0.37%4.88%8.72%12.11%9.15%3.64%0.46%-0.16%1.58%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%12.06.202401.08.20230.381ročne10.3813.46%26.04.20241.951.5012.06.202416800450859 579 795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)12.06.202422.7650USD0.00% 1 000 USD5.00%-3.23%-0.11%7.61%10.34%10.74%-4.55%-3.63%-3.61%-4.36%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%12.06.202414.03.20240.078štvrťročne10.3131.38%30.04.20240.590.5912.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)12.06.202482.5580USD0.08% 1 000 USD5.00%0.30%-0.85%-1.79%-0.08%-3.55%-4.89%-3.31%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%12.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2012.06.20240010000857911 875 804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)12.06.202499.5600EUR-0.02% 100 EUR5.00%0.29%0.87%1.08%2.01%2.72%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%12.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1512.06.2024250750016641 273 897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)11.06.202437.4200EUR-0.61% 100 EUR5.25%1.82%9.03%21.02%20.55%31.85%17.41%17.09%12.29%11.21%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%12.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5012.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12.06.202425.2700EUR-0.55% 100 EUR5.00%-0.18%-0.88%1.22%2.18%1.40%-5.94%-3.34%-1.73%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12.06.202416.05.20240.487štvrťročne20.9753.84%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12.06.202421.8050USD0.05% 1 000 USD5.00%-2.13%-3.13%0.48%1.80%-0.73%-9.35%-4.26%-2.27%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%12.06.202416.05.20240.385štvrťročne20.7703.53%30.04.20240.590.5912.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)12.06.2024106.6900EUR0.05% 100 EUR5.00%-0.59%-1.16%-1.02%2.56%1.01%-5.72%-3.11%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%12.06.202411.01.20240.996polročne11.9911.87%30.04.20240.160.1612.06.202410990044191 768 975 805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFPDUFidelity - Pacific Fund A-DIST-USD11.06.202438.1300USD-1.04% 1 000 USD5.25%-2.66%0.58%4.84%4.49%4.93%-10.52%1.89%1.76%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%12.06.202401.08.20130.002ročne10.0020.01%26.04.20241.921.5012.06.2024197121841428 803 728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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