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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 
PARAQCBNP Paribas Funds AQUA Hedged CZK11.06.20242 218.1499CZK-0.28% 25 000 CZK3.00%-3.79%0.61%8.83%15.34%14.91%9.60%14.05%11.40%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%12.06.202406.05.20242.231.7500.06812.06.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11.06.20241 628.6200CZK0.02% 25 000 CZK0.50%0.31%0.61%2.78%4.36%5.97%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%12.06.202431.12.20230.500.2000.0879612.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGIMAPGoldman Sachs Climate & Environment - P Cap USD11.06.20241 469.5000USD-0.41% 1 000 USD5.00%-3.07%-1.36%8.78%9.72%1.74%-2.73%7.19%5.55%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%12.06.202431.12.20231.801.5000.115-1312.06.20241990031010 956 658100.79-0.7927.853.414554EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202413.0500USD1.71% 1 000 USD5.00%0.58%-5.33%6.10%15.44%11.11%1.18%12.14%11.18%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4012.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD12.06.20248.8950USD0.71% 1 000 USD5.00%0.65%-0.22%8.61%15.33%19.68%-6.47%5.07%7.67%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%12.06.202430.04.20240.400.4012.06.20240100001880904 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
ISHHIiShares Healthcare Innovation UCITS ETF USD12.06.20247.5200USD1.62% 1 000 USD5.00%0.84%-2.53%8.75%6.03%-1.36%-10.50%3.83%5.32%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%12.06.202430.04.20240.400.4012.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12.06.20244.0820GBP-0.51% 1 000 GBP5.00%-0.60%1.21%-0.62%4.05%-0.98%-7.46%-3.26%-2.60%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4012.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPiShares Ageing Population UCITS ETF USD12.06.20247.1600USD0.53% 1 000 USD5.00%-0.07%0.03%9.23%9.10%7.19%-3.83%4.57%3.76%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12.06.202430.04.20240.400.4012.06.2024199003360472 770 590100.46-0.4613.131.732970EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12.06.20246.9950USD1.45% 1 000 USD5.00%-0.78%0.79%6.47%3.53%-0.02%-8.57%1.40%2.28%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12.06.202430.04.20240.250.2512.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12.06.202410.9800EUR0.02% 100 EUR5.00%4.83%7.44%17.51%18.90%20.82%12.15%14.65%10.07%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12.06.202430.04.20240.250.2512.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12.06.202414.7550USD1.06% 1 000 USD5.00%0.48%0.41%7.74%11.21%15.95%6.88%14.39%14.20%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12.06.202430.04.20240.200.2012.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc12.06.20249.5770EUR0.21% 100 EUR5.00%1.07%7.17%16.69%21.98%23.53%7.34%10.08%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%12.06.202430.04.20240.450.4512.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHIiShares MSCI China A UCITS ETF12.06.20244.1630USD0.43% 1 000 USD5.00%-3.77%-2.05%2.16%-4.58%-7.79%-13.93%1.18%1.53%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12.06.202430.04.20240.400.4012.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12.06.2024182.0500EUR-0.32% 100 EUR5.00%0.89%-0.36%10.89%3.87%4.02%-0.90%4.90%3.91%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12.06.202430.04.20240.480.4812.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)12.06.2024125.7450EUR0.07% 100 EUR5.00%-0.33%-0.87%-0.19%2.74%2.05%-3.25%-1.54%-0.86%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%12.06.202430.04.20240.150.2012.06.2024001000067834 883 556100.0003.034.587426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)12.06.2024110.0000EUR0.05% 100 EUR5.00%0.15%0.27%0.83%2.37%2.63%-0.45%-0.36%-0.29%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%12.06.202430.04.20240.150.2012.06.20240010000151 385 754 466100.14-0.143.321.806139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)12.06.2024142.0800USD1.29% 1 000 USD5.00%2.04%0.28%1.83%3.43%0.50%-4.40%-0.96%0.15%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%12.06.202430.04.20240.070.0712.06.20240010000124 482 931 185100.0004.447.311000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12.06.202439.7950EUR0.40% 100 EUR5.00%0.35%2.25%9.57%11.05%14.91%8.32%8.74%6.70%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12.06.202430.04.20240.300.3012.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12.06.202463.0100EUR0.69% 100 EUR5.00%4.23%6.20%18.44%23.67%28.84%12.56%14.14%12.59%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR12.06.202471.4500EUR0.59% 100 EUR5.00%4.98%7.30%28.97%34.71%39.80%11.28%13.69%13.76%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024171.6700USD1.71% 1 000 USD5.00%-0.72%-3.39%5.39%7.11%-0.32%-10.24%4.45%1.52%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 105.3700USD1.47% 1 000 USD5.00%6.83%6.96%19.15%26.58%32.84%11.93%21.45%19.61%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3312.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc12.06.202428.3350EUR-0.60% 100 EUR5.00%-2.02%2.11%4.21%-5.58%-6.52%-11.43%-0.82%-0.50%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%12.06.202430.04.20240.600.6012.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAiShares MSCI USA UCITS ETF Acc12.06.2024506.6200EUR0.32% 100 EUR5.00%3.23%5.95%16.97%20.95%26.41%13.16%15.77%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%12.06.202430.04.20240.070.3312.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF12.06.2024146.9400USD-1.57% 1 000 USD5.00%-17.51%-12.50%-10.25%-3.67%-8.66%5.71%6.52%2.55%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.3700USD0.62% 1 000 USD5.00%0.90%1.19%11.45%15.02%16.89%5.28%6.77%6.54%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.06.2024461.2200USD0.30% 1 000 USD5.00%-1.52%-0.13%6.87%12.89%15.94%5.51%9.95%10.67%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12.06.202430.04.20240.330.3312.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc12.06.2024178.7400EUR0.89% 100 EUR5.00%-0.52%3.76%11.85%18.29%16.78%7.15%9.47%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12.06.202430.04.20240.120.1212.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12.06.2024155.3200EUR1.13% 100 EUR5.00%0.22%4.40%16.47%24.82%30.87%15.11%14.75%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12.06.202430.04.20240.330.3312.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202452.7600EUR0.25% 100 EUR5.00%-1.11%6.81%12.06%14.04%12.66%2.00%6.34%4.76%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4912.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12.06.202458.1900EUR0.61% 100 EUR5.00%-0.99%2.39%10.96%18.27%16.31%7.68%9.55%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12.06.202430.04.20240.490.4912.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)12.06.2024103.6300USD0.26% 1 000 USD5.00%0.40%0.64%1.20%3.62%6.17%1.40%1.33%0.92%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%12.06.202414.03.20241.485štvrťročne15.9385.75%30.04.20240.250.2512.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit11.06.202432.4800EUR-0.52% 100 EUR0.00%0.87%2.69%12.54%15.75%14.77%2.16%8.41%--31.05.20240.24%7.54%4.47%28.09%12.06.202429.03.20241.050.8012.06.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit11.06.202413.1400USD0.08% 1 000 USD0.00%0.46%-0.98%2.58%5.63%5.29%-5.32%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%12.06.202429.03.20240.660.4012.06.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit11.06.202412.3900EUR0.08% 100 EUR0.00%0.41%-0.64%2.06%4.73%4.21%-5.26%-1.54%--31.05.2024-0.41%3.87%-5.11%14.31%12.06.202429.03.20240.660.4012.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit11.06.202422.4100USD-0.27% 1 000 USD0.00%2.56%1.45%12.84%15.58%16.11%-0.07%8.95%--31.05.20240.11%9.09%3.59%33.61%12.06.202429.03.20241.050.8012.06.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit11.06.202418.0700EUR-0.39% 100 EUR0.00%1.86%0.11%5.18%12.38%13.86%-0.76%9.57%--31.05.2024-0.05%7.20%2.00%28.97%12.06.2024ročne29.03.20241.09012.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit11.06.202418.0600EUR-0.33% 100 EUR0.00%1.92%0.11%5.18%12.38%13.94%-0.76%9.56%--31.05.2024-0.05%7.21%2.00%28.98%12.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12.06.202491.8900USD0.67% 1 000 USD5.00%2.00%3.62%13.15%17.40%18.14%7.24%10.30%10.29%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12.06.202430.04.20240.200.2012.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12.06.202476.0400USD0.48% 1 000 USD5.00%0.19%-3.38%-1.48%1.57%-0.48%-9.24%-4.20%-2.53%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12.06.202418.04.20240.861polročne11.7222.27%30.04.20240.200.2012.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit11.06.202421.9700USD-1.57% 1 000 USD0.00%-4.56%-1.79%3.98%1.52%-0.68%-6.74%6.51%--31.05.2024-0.44%9.35%0.76%29.82%12.06.202429.03.20241.070.8012.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12.06.202478.7960EUR-0.20% 100 EUR5.00%0.36%-1.68%0.95%1.35%2.49%-1.47%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5012.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit11.06.202419.5900EUR-0.91% 100 EUR0.00%-0.86%6.29%7.46%3.60%-0.86%-5.06%3.61%--31.05.2024-0.40%6.83%-2.23%19.37%12.06.202401.08.20230.090ročne10.0900.45%29.03.20241.060.8012.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit11.06.202415.9300USD-1.12% 1 000 USD0.00%-1.24%4.32%7.27%3.44%-0.56%-8.51%3.02%--31.05.2024-0.66%8.73%-4.33%25.85%12.06.202429.03.20241.060.8012.06.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit11.06.202420.6000EUR-0.96% 100 EUR0.00%-0.91%6.24%7.40%3.57%-0.43%-4.78%4.10%--31.05.2024-0.38%6.82%-1.88%19.71%12.06.202429.03.20241.060.8012.06.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12.06.202480.4400EUR0.01% 100 EUR5.00%0.85%-0.84%0.52%-5.06%-5.57%-8.96%-3.95%-2.70%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12.06.202414.03.20241.677polročne13.3534.17%30.04.20240.200.2012.06.2024109900132531 231 733 108100.23-0.235.225.991783
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11.06.202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8012.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit11.06.202432.7500USD-0.15% 1 000 USD0.00%-1.92%-0.15%7.03%10.75%17.64%5.06%8.49%--31.05.20240.51%6.84%11.70%23.83%12.06.202429.03.20241.030.8012.06.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11.06.202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12.06.202429.03.20241.030.8012.06.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)11.06.202416.0000EUR-1.05% 100 EUR5.25%-1.60%2.83%12.68%20.57%16.62%7.28%8.12%--31.05.20240.77%7.98%11.00%24.23%12.06.202401.08.20230.367ročne10.3672.27%26.04.20240.300.2012.06.202419900508180 495 661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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