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Seznam fondů

Alternativní
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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 
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17.05.202448.2200EUR-0.25% 100 EUR5.25%4.08%4.64%15.25%16.93%17.87%4.26%6.16%5.40%7.07%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%18.05.202429.03.20241.921.5005.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19.05.202422.7900EUR0.00% 100 EUR5.00%1.13%-4.20%14.94%9.83%-1.87%-0.41%0.95%-1.23%1.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%19.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17.05.202420.2300EUR-0.25% 100 EUR5.25%3.16%3.21%10.13%11.28%11.71%1.41%4.01%3.81%5.73%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%18.05.202429.03.20241.521.1006.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17.05.202416.4600EUR-0.12% 100 EUR5.25%1.04%0.67%2.75%3.07%2.55%-2.67%0.89%1.49%3.63%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%18.05.202429.03.20241.270.8506.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.05.202414.4300EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.21%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%18.05.202429.03.20240.840.4006.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19.05.202414.4440EUR0.00% 100 EUR5.00%9.49%9.31%13.54%24.86%23.20%-7.47%-4.57%-2.84%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%19.05.202415.04.20240.055štvrťročne20.1110.77%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117.05.202452.4400USD-0.04% 1 000 USD5.75%6.56%3.49%12.99%10.42%13.29%-3.75%5.29%4.15%3.28%30.04.2024-0.30%9.42%3.67%37.99%5.36%9.06%4.42%7.21%4.82%2.85%19.05.202429.02.20241.881.5000.0401102.05.20244960076034 106 174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.05.202428.5100USD0.00% 1 000 USD5.00%9.82%6.98%21.34%35.38%43.15%19.10%25.01%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%19.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19.05.20249.3475USD0.00% 1 000 USD5.00%-0.77%11.02%13.23%8.53%20.98%26.53%12.95%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%19.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)19.05.2024143.0050EUR0.00% 100 EUR5.00%0.35%0.33%1.15%2.38%1.23%-4.21%-2.06%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%19.05.202411.01.20241.786polročne13.5722.50%29.02.20240.150.1525.04.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMESRiShares MSCI Europe SRI UCITS ETF19.05.202471.2900EUR0.00% 100 EUR5.00%6.20%6.02%16.45%19.96%14.11%8.38%10.38%8.41%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%19.05.202429.02.20240.200.2026.04.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)19.05.202441.0290EUR0.00% 100 EUR5.00%1.91%0.47%-0.08%1.32%-0.54%-4.13%-4.61%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%19.05.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)19.05.202491.4200USD0.00% 1 000 USD5.00%-1.24%-1.02%2.48%1.80%3.36%-3.53%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%19.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF19.05.202420.9000EUR0.00% 100 EUR5.00%7.64%10.56%22.93%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%19.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19.05.202490.2600EUR0.00% 100 EUR5.00%3.82%5.22%18.40%29.10%34.45%16.99%14.71%10.45%10.26%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%19.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF19.05.2024111.3200EUR0.00% 100 EUR5.00%6.01%5.54%17.10%20.46%24.82%7.46%11.72%10.82%10.17%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%19.05.202429.02.20240.200.2025.04.2024-11010050305 806 179 805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR17.05.202414.0110EUR-0.05% 100 EUR3.50%-1.65%-0.12%2.63%3.63%-0.23%-0.95%0.96%1.81%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%18.05.202429.03.20241.090.7515.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)19.05.202479.9200EUR0.00% 100 EUR5.00%5.57%7.77%16.55%19.00%14.19%9.71%9.36%7.12%7.22%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%19.05.202429.02.20240.120.1225.04.20241990042107 133 280 236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)19.05.202439.6100USD0.00% 1 000 USD5.00%10.24%9.69%14.18%16.77%16.09%-3.32%4.58%3.75%2.77%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%19.05.202429.02.20240.180.1825.04.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)19.05.2024104.3400EUR0.00% 100 EUR5.00%0.25%0.52%1.24%2.30%1.81%-2.00%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%19.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17.05.202413.8200USD0.14% 1 000 USD3.50%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%18.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.05.202416.4700EUR0.18% 100 EUR3.50%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%18.05.202429.03.20241.391.0008.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19.05.202489.2200USD0.00% 1 000 USD5.00%6.91%3.49%14.41%11.78%17.04%0.12%7.44%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%19.05.202411.01.20240.537polročne11.0751.20%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)19.05.202429.7650EUR0.00% 100 EUR5.00%2.07%2.82%20.85%26.52%36.98%8.37%9.94%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%19.05.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)19.05.202464.0800EUR0.00% 100 EUR5.00%7.63%11.00%21.07%19.55%17.51%8.52%11.66%9.57%7.72%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%19.05.202416.11.20230.741polročne20.7411.16%29.02.20240.650.6525.04.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)19.05.202452.7850USD0.00% 1 000 USD5.00%6.14%5.69%17.50%21.46%26.37%9.04%12.94%12.08%10.87%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%19.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)19.05.202449.0800USD0.00% 1 000 USD5.00%4.49%3.98%11.13%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%19.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)19.05.202474.0600USD0.00% 1 000 USD5.00%6.30%5.68%16.58%20.15%21.96%6.04%10.35%9.01%7.49%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%19.05.202414.03.20240.138štvrťročne10.5520.75%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19.05.202454.0400USD0.00% 1 000 USD5.00%2.50%0.76%11.51%16.07%14.15%2.30%6.46%5.37%6.30%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%19.05.202429.02.20240.150.1526.04.202419900108805 127 529 800104.96-4.9615.271.347524EQ-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)19.05.202432.6150EUR0.00% 100 EUR5.00%4.37%6.48%15.00%16.84%10.99%6.77%6.39%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%19.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)19.05.202484.6400EUR0.00% 100 EUR5.00%4.90%4.56%3.30%7.06%12.72%-0.70%6.70%3.58%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%19.05.202411.01.20240.758polročne11.5161.79%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)19.05.202420.3800USD0.00% 1 000 USD5.00%5.24%7.56%15.71%18.26%15.61%-3.14%4.70%3.19%1.24%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%19.05.202416.11.20230.520polročne20.5202.55%29.02.20240.350.8525.04.20240100003270258 481 272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)19.05.202439.7400EUR0.00% 1 000 EUR5.00%8.11%8.12%13.70%14.54%12.56%-1.91%2.91%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%19.05.202414.03.20240.118štvrťročne10.4701.18%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF19.05.202483.2400USD0.00% 1 000 USD5.00%6.75%6.40%16.99%20.80%22.97%6.69%11.26%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%19.05.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19.05.202449.2950EUR0.00% 100 EUR5.00%12.15%12.67%13.53%13.67%8.23%-5.31%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%19.05.202414.03.20240.075štvrťročne10.2990.61%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD17.05.202414.2300USD-0.07% 1 000 USD3.50%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%18.05.202429.03.20241.040.7514.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19.05.2024154.2000USD0.00% 1 000 USD5.00%2.32%2.41%3.34%3.76%2.13%-5.84%-0.48%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%19.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-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
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19.05.202431.6900USD0.00% 1 000 USD5.00%6.13%7.31%10.67%9.43%5.35%0.02%2.01%3.30%2.29%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%19.05.202415.02.20240.170štvrťročne10.6802.14%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)19.05.202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19.05.202410.1650GBP0.00% 1 000 GBP5.00%-0.37%-0.02%0.47%3.91%0.16%-9.41%-5.38%-3.75%-1.17%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%19.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)19.05.202470.9100USD0.00% 1 000 USD5.00%4.49%2.44%10.00%13.45%18.42%8.93%10.83%9.06%7.30%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%19.05.202416.11.20230.749polročne20.7491.06%29.02.20240.300.5025.04.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19.05.202485.9700USD0.00% 1 000 USD5.00%11.62%12.29%23.45%27.80%25.83%3.64%15.50%10.67%8.85%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%19.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)19.05.202444.7800USD0.00% 1 000 USD5.00%10.30%6.08%11.70%12.22%4.38%-3.92%0.34%0.84%-0.45%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%19.05.202418.04.20240.601štvrťročne21.2032.69%29.02.20240.600.6025.04.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19.05.202437.3100EUR0.00% 100 EUR5.00%-1.01%-0.24%7.43%8.41%4.26%0.93%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%19.05.202411.01.20240.317polročne10.6331.70%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.05.202410.5100USD0.00% 1 000 USD5.00%9.55%10.78%15.17%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD19.05.202416.1150USD0.00% 1 000 USD5.00%5.69%32.36%28.30%33.24%13.05%-1.78%12.73%7.73%5.66%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%19.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-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
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.05.202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF19.05.202470.9900EUR0.00% 100 EUR5.00%7.27%11.15%16.36%22.77%22.77%7.08%4.07%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%19.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCMWOiShares Core MSCI World UCITS ETF19.05.202499.9800USD0.00% 1 000 USD5.00%6.41%6.05%17.39%21.41%23.95%7.99%12.16%10.96%9.50%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%19.05.202429.02.20240.200.2025.04.2024199001466072 621 894 490100.03-0.0318.902.938218EQ-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
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