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 
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD11.06.20249.6090USD0.24% 1 000 USD5.00%2.21%3.53%15.91%18.94%24.44%9.82%14.17%--31.05.20240.83%7.85%9.67%20.21%11.06.202431.03.20240.070.1004.06.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11.06.20249.5570EUR-0.54% 100 EUR5.00%0.85%8.39%16.55%21.40%24.25%7.26%10.00%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%11.06.202430.04.20240.450.4504.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)10.06.20249.5460EUR-0.25% 100 EUR3.50%0.23%-0.94%1.43%3.54%2.51%-5.50%-2.18%-0.98%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%11.06.202429.03.20241.100.7504.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR10.06.20249.5232EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%3.83%-1.07%-0.67%-0.67%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%11.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ABWGBAberdeen Global - World Government Bond Fund11.06.20249.5192USD0.03% 1 000 USD6.38%-0.36%-2.58%0.05%2.01%-1.14%-5.80%-2.05%-0.93%-0.93%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%11.06.202431.12.20230.970.8000.21704.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4620USD0.07% 1 000 USD5.00%2.29%3.70%14.54%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR11.06.20249.4600EUR-0.22% 100 EUR5.00%-1.36%-0.88%8.02%10.50%12.22%----11.06.202420.02.20240.300.200.02104.06.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.06.20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZCHATAllianz China A-Shares AT (USD) acc11.06.20249.4406USD-0.92% 1 000 USD5.00%-3.67%-0.96%1.57%-9.61%-12.24%-22.14%---31.05.2024-1.93%9.86%-14.96%34.09%11.06.202413.05.20242.302.2504.06.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit10.06.20249.4300EUR0.49% 100 EUR0.00%0.83%5.20%8.27%8.35%5.18%-4.60%-0.81%--31.05.2024-0.40%5.00%-5.09%12.48%11.06.202429.03.20240.99004.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)10.06.20249.4220EUR-0.01% 100 EUR3.50%0.32%-0.33%0.67%2.46%3.03%-2.10%-0.96%--31.05.2024-0.17%1.57%-1.80%7.43%11.06.202401.05.20240.233štvrťročne20.4664.94%29.03.20241.06004.06.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)11.06.20249.4025USD-0.84% 1 000 USD5.00%-4.13%-2.89%1.57%-6.09%-9.37%-15.90%-2.32%-1.38%3.09%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%11.06.202421.02.20240.086polročne10.1721.82%06.03.20240.650.450.05204.06.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11.06.20249.4000USD-0.24% 1 000 USD5.00%-0.21%-1.62%7.28%11.57%14.18%0.91%-54.95%--31.05.20240.19%8.08%19.21%57.54%11.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD11.06.20249.3700USD-0.29% 1 000 USD5.00%1.93%3.59%15.42%19.61%23.48%6.89%12.53%--31.05.20240.63%7.50%10.01%29.58%11.06.202430.04.20240.200.2004.06.202419900134002 505 959 511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc11.06.20249.2994USD-0.19% 100 000 EUR5.00%-0.40%2.86%15.89%17.37%16.14%-1.73%6.55%5.55%4.50%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%11.06.202429.04.20242.302.2504.06.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.06.20249.2800CHF0.22% 1 000 CHF5.75%-0.22%1.20%4.86%3.57%3.11%-3.10%-0.94%-0.99%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%11.06.202429.02.20242.752.5500.18028704.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PRSUSQProShares UltraPro Short QQQ ETF (dis)11.06.20249.2699USD-0.11% 1 000 USD5.00%-12.63%-16.45%-39.37%-48.18%-57.45%-43.59%-60.30%-56.41%-53.10%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11.06.202420.03.20240.164štvrťročne10.6567.07%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF10.06.20249.2400CHF-0.22% 1 000 CHF5.00%-1.81%-6.10%-1.91%-0.65%-4.35%-9.00%-7.72%-6.33%-4.72%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%11.06.202429.02.20241.391.0500.13012504.06.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.06.20249.2000EUR1.55% 100 EUR5.75%1.21%-2.75%13.16%14.29%13.44%6.58%6.97%3.88%6.27%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%11.06.202429.02.20241.931.5000.140404.06.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFECADFidelity - Euro Cash Fund A-EUR (dis)10.06.20249.1942EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.05%1.07%0.20%--31.05.20240.09%0.29%0.32%2.37%11.06.202401.08.20230.056ročne10.0560.60%29.03.20240.320.1504.06.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237810.06.20249.1500EUR2.92% 100 EUR5.75%-1.40%-2.03%3.16%4.45%6.64%11.62%7.44%8.29%5.53%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%11.06.202429.02.20242.612.0000.18004.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR10.06.20249.1090EUR-0.07% 100 EUR3.50%1.13%0.28%4.23%7.58%4.82%-3.73%-1.56%-1.88%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%11.06.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0004.06.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)11.06.20249.1000USD-1.93% 1 000 USD5.00%-2.68%1.13%0.72%-2.64%-1.32%----11.06.202423.05.20240.420mesačne51.00810.86%31.12.20230.450.4500.16004.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11.06.20249.1000USD-0.44% 1 000 USD5.00%-13.62%-16.05%-38.67%-46.79%-54.96%-42.44%-60.71%-56.33%-53.45%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%11.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOWEGlobal X Wind Energy UCITS ETF EUR11.06.20249.0870EUR-0.50% 100 EUR5.00%-0.32%1.55%0.40%-2.72%-18.95%----11.06.202431.12.20230.500.5000.27004.06.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit10.06.20249.0810USD-1.30% 1 000 USD0.00%-2.81%-5.45%-3.28%-12.68%-17.89%-11.29%-8.45%--31.05.2024-0.79%7.51%-5.32%16.15%11.06.202401.08.20230.230ročne10.2302.50%29.03.20241.100.8004.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)10.06.20249.0730EUR-0.17% 100 EUR3.50%0.02%-0.22%2.12%4.19%2.06%-5.08%-2.37%-2.11%-1.80%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%11.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0004.06.2024110890029422 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
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed11.06.20249.0370EUR-0.17% 100 EUR5.00%1.27%3.26%11.79%14.45%15.86%4.40%7.67%7.62%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%11.06.202430.04.20240.250.2504.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF11.06.20249.0120EUR-1.56% 100 EUR5.00%-0.75%8.29%15.07%25.03%26.91%----11.06.202431.03.20240.180.1804.06.202419702810421 626 103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHINDIAEiShares MSCI India UCITS ETF EUR11.06.20249.0060EUR-0.12% 100 EUR5.00%6.58%7.04%-------11.06.202430.04.20240.650.6506.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410.06.20249.0000EUR-0.11% 100 EUR5.00%-0.11%-4.26%-3.95%-2.70%-7.31%-7.00%-5.18%-4.23%-3.87%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%11.06.202429.02.20241.441.0500.08011204.06.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H110.06.20249.0000EUR0.45% 100 EUR5.75%-1.53%1.93%8.17%8.17%5.02%-10.56%-0.09%-0.25%-0.19%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%11.06.202429.02.20242.001.6500.0301404.06.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR10.06.20248.9800EUR-0.77% 100 000 EUR5.00%-1.10%-2.50%-0.66%1.81%0.90%-5.23%-2.27%-1.90%-0.83%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%11.06.202408.04.20240.089mesačne40.2672.95%29.02.20240.950.7000.05004.06.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11.06.20248.9650USD-0.64% 1 000 USD5.00%-4.01%3.13%11.64%0.80%13.50%22.27%12.78%8.60%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR11.06.20248.9580EUR0.20% 100 EUR5.00%2.68%5.51%15.35%19.14%24.64%----11.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABTEAberdeen Global - Technology Equity Fund11.06.20248.9231USD0.93% 1 000 USD6.38%4.08%4.06%11.28%18.75%12.90%-10.56%6.09%7.16%6.92%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%11.06.202431.12.20231.911.7500.17204.06.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR10.06.20248.9000EUR0.45% 100 EUR5.75%-1.11%2.18%7.62%8.40%2.06%-5.84%-3.31%-3.18%-0.71%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%11.06.202403.07.20230.453ročne10.4535.11%29.02.20241.851.5000.0205304.06.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H110.06.20248.8600EUR0.11% 100 EUR5.75%0.00%0.68%6.24%8.45%7.00%-5.53%-1.69%-2.59%-1.92%31.05.2024-0.38%6.44%-2.86%20.70%-3.45%3.51%-3.30%3.45%-2.07%1.35%11.06.202429.02.20241.661.3500.08004.06.202455243036811 261 670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD10.06.20248.8450USD-0.51% 1 000 USD5.25%-0.30%-0.58%4.18%5.78%5.23%-7.01%-3.50%-2.19%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%11.06.202429.03.20241.350.9004.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF11.06.20248.8420EUR0.14% 100 EUR5.00%3.43%7.67%17.74%22.50%28.42%13.89%---31.05.20241.13%6.87%11.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.06.20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11.06.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)10.06.20248.8330EUR-0.26% 100 EUR5.25%-0.33%0.66%6.03%7.72%5.68%-3.73%-2.76%-1.88%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%11.06.202429.03.20241.58004.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDiShares Digitalisation UCITS ETF USD11.06.20248.8325USD-0.35% 1 000 USD5.00%-0.06%0.03%7.84%13.89%19.38%-6.73%4.99%7.41%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR11.06.20248.7300EUR-0.15% 100 EUR5.00%2.33%5.49%-------11.06.202430.04.20240.200.2005.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR10.06.20248.7000EUR0.35% 100 EUR5.75%0.46%0.69%4.44%5.58%5.07%0.08%2.03%-1.08%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%11.06.202408.04.20240.109štvrťročne20.2182.51%29.02.20241.591.2500.0709404.06.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR10.06.20248.6900EUR0.23% 100 EUR5.75%-10.60%-10.87%-10.41%-3.34%-7.65%0.62%-0.23%1.43%0.38%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%11.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF11.06.20248.6850EUR-0.44% 100 EUR3.00%-0.86%-2.53%7.21%3.80%2.54%----11.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10.06.20248.6800CHF-0.12% 1 000 CHF5.00%-1.03%-6.36%-5.75%-5.03%-9.77%-7.87%-6.76%-5.31%-4.16%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%11.06.202429.02.20241.391.0500.09018104.06.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit10.06.20248.6410USD-0.68% 1 000 USD0.00%-1.92%-4.20%-1.71%1.69%0.05%-3.53%-0.45%--31.05.2024-0.16%5.28%-0.80%17.27%11.06.202429.03.20240.950.6504.06.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF11.06.20248.6390EUR-0.86% 100 EUR5.00%-0.37%5.46%10.49%14.67%13.72%6.70%---31.05.20240.68%6.26%11.06.202426.04.20240.250.3004.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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