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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR30-05-202445.4200EUR-1.00% 100 EUR5.00%3.18%10.00%18.92%22.15%26.47%4.67%8.40%--30.04.20240.36%6.33%6.59%23.23%30-05-202431-03-20240.400.4028-05-2024199001800207,866,098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTCHEXtrackers MSCI China UCITS ETF 1C30-05-202412.9100EUR-0.95% 100 EUR5.00%2.82%12.50%6.01%0.47%3.46%-13.63%-2.35%-0.81%3.75%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%30-05-202406-03-20240.650.400.04828-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR29-05-2024764.6700EUR-1.12% 100 EUR5.00%0.93%4.31%11.49%12.31%12.82%8.36%9.39%6.16%5.91%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%30-05-202431-12-20232.302.0000.4546329-05-20242980039045,264,866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFWEUFidelity - World Fund A-DIST-EUR29-05-202439.4200EUR-0.38% 100 EUR5.25%1.68%4.15%15.30%15.67%18.38%6.32%10.93%9.01%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%30-05-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5028-05-2024298009141,367,167,557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit29-05-202435.6600EUR-0.39% 100 EUR0.00%1.74%4.33%15.74%16.38%19.38%7.22%11.86%--30.04.20240.60%6.68%9.39%23.08%30-05-202429-03-20241.030.8028-05-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD30-05-202475.4300USD-0.38% 1,000 USD5.00%5.59%6.99%28.28%31.05%40.62%6.51%13.04%12.87%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%30-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc29-05-2024254.2300CHF-1.45% 1,000 CHF5.00%1.71%1.51%14.43%15.20%10.33%0.40%8.23%5.75%7.39%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%30-05-202413-05-20241.851.8028-05-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc29-05-2024117,515.5313HUF-1.39% 300,000 HUF5.00%2.31%2.03%17.80%22.38%21.18%7.87%13.60%9.49%10.34%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%30-05-202406-05-20241.851.8028-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis29-05-2024465.0600GBP-1.60% 1,000 GBP5.00%1.43%0.31%13.01%16.09%10.01%0.85%8.31%5.91%8.30%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%30-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8028-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis29-05-2024370.7400EUR-1.40% 100 EUR5.00%2.07%1.12%13.38%15.36%10.80%0.71%8.73%5.71%7.13%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%30-05-202415-12-20235.174ročne15.1741.38%29-04-20241.851.8028-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc29-05-2024399.7000EUR-1.40% 100 EUR5.00%2.07%1.12%15.09%17.09%12.47%1.21%9.12%6.29%7.81%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%30-05-202429-04-20241.851.8028-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc30-05-202410.9635EUR-0.01% 100 EUR5.00%0.83%0.93%5.45%6.38%9.53%-5.53%-2.37%-1.46%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%30-05-202407-05-20240.470.28-2828-05-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc30-05-20245.4230USD0.07% 1,000 USD5.00%0.50%0.44%1.52%------30-05-202431-03-20240.070.0728-05-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGEAAllianz German Equity AT EUR - acc29-05-2024216.9900EUR-1.44% 100,000 EUR5.00%3.68%3.55%10.23%14.17%14.85%0.07%5.50%2.51%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%30-05-202413-05-20241.861.8028-05-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30-05-202446.7900EUR-0.07% 100 EUR5.00%-4.19%7.32%10.03%7.56%20.16%26.12%11.23%8.30%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%30-05-202406-03-20240.250.100.01428-05-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANTBMVanguard Total Bond Market ETF (dis)30-05-202471.0700USD0.03% 1,000 USD5.00%0.60%-1.54%-0.46%-0.84%-2.26%-5.89%-2.79%-2.01%-1.46%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%30-05-202401-05-20240.844mesačne42.5333.57%0.023628-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)30-05-202414.7640EUR-0.71% 100 EUR5.00%4.89%8.90%15.51%18.21%17.74%-6.88%-6.92%-5.65%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%30-05-202414-03-20240.090štvrťročne10.3592.42%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR29-05-202428.0400EUR-1.13% 100 EUR5.25%2.52%6.41%16.54%13.52%12.38%2.30%4.66%2.60%3.32%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%30-05-202401-08-20230.166ročne10.1660.59%29-03-20241.931.5028-05-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INSEEInvesco Solar Energy UCITS ETF EUR30-05-202423.2000EUR0.65% 100 EUR5.00%16.85%12.19%5.43%-16.92%-32.50%----30-05-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H129-05-20249.7700CHF-1.81% 1,000 CHF5.75%0.62%4.72%6.66%3.39%1.35%-13.68%-1.71%-3.06%-2.42%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%30-05-202429-02-20242.191.8500.1101328-05-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP29-05-202425.4500GBP-1.28% 1,000 GBP5.75%-0.08%5.12%8.90%6.35%2.99%-7.03%1.24%0.12%2.82%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%30-05-202402-07-20180.079ročne10.0790.31%29-02-20242.191.8500.0601328-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR29-05-202429.9400EUR-1.22% 100 EUR5.75%0.30%5.87%10.72%7.66%5.24%-6.68%1.99%0.46%2.38%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%30-05-202402-07-20180.086ročne10.0860.28%29-02-20242.191.8500.0601328-05-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD29-05-202432.3300USD-1.76% 1,000 USD5.75%1.06%5.79%9.00%6.81%5.93%-10.28%1.38%-0.02%0.04%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%30-05-202402-07-20180.099ročne10.0990.30%29-02-20242.191.8500.0601328-05-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26729-05-202435.5900USD-1.77% 1,000 USD5.75%1.05%5.80%9.00%6.81%5.92%-10.38%1.38%0.06%0.22%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%30-05-202429-02-20242.191.8500.0601328-05-202439700530538,290,541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26729-05-202419.5400EUR-1.81% 100 EUR5.75%0.88%5.28%7.96%5.28%3.72%-13.07%-1.25%-2.67%-1.87%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%30-05-202429-02-20242.191.8500.1101328-05-20243970053025,068,371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26729-05-202432.9000EUR-1.20% 100 EUR5.75%0.30%5.89%10.74%7.62%5.25%-6.68%2.00%0.54%2.56%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%30-05-202429-02-20242.182.3000.0601328-05-202439700530187,031,766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit29-05-202425.0300USD-1.38% 1,000 USD0.00%3.69%4.73%14.71%14.03%16.80%-0.15%7.09%--30.04.20240.01%7.87%4.08%30.64%30-05-202429-03-20241.040.8028-05-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR29-05-202427.4100EUR-0.76% 100 EUR5.25%2.74%4.50%15.90%13.73%14.78%3.06%6.82%--30.04.20240.23%6.44%5.50%24.41%30-05-202429-03-20241.901.5028-05-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD29-05-202423.2600USD-1.36% 1,000 USD5.25%3.65%4.54%14.24%13.35%15.84%-0.98%6.20%--30.04.2024-0.06%7.87%3.21%30.39%30-05-202429-03-20241.891.5028-05-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)29-05-202469.9300EUR-0.75% 100 EUR5.25%2.73%4.50%15.89%13.74%14.79%3.07%6.82%--30.04.20240.23%6.44%5.51%24.41%30-05-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5028-05-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)29-05-202475.5800USD-1.37% 1,000 USD5.25%3.62%4.54%14.22%13.33%15.81%-0.99%6.19%--30.04.2024-0.07%7.86%3.20%30.38%30-05-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5028-05-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGCWATL&G Clean Water UCITS ETF30-05-202416.3620EUR-0.09% 100 EUR5.00%1.45%2.49%14.29%14.84%18.98%8.09%---30.04.20240.76%8.02%13.62%30.48%30-05-202431-12-20230.490.4900.15228-05-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30-05-2024122.0500EUR0.02% 100 EUR5.00%0.07%-0.42%0.43%2.06%2.01%-4.44%-2.30%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30-05-202414-03-20240.809štvrťročne13.2382.65%31-03-20240.200.2028-05-2024-001000023972,533,087,694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INSOLARInvesco Solar ETF (dis)30-05-202447.6000USD-0.13% 1,000 USD5.00%17.89%10.44%3.49%-18.15%-32.61%-15.58%12.88%14.39%1.56%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%30-05-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFCCUFidelity - China Consumer Fund A-ACC-USD29-05-202413.7500USD-1.43% 1,000 USD5.25%2.00%7.34%-1.79%-7.72%-4.11%-21.03%-4.99%-2.75%0.45%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%30-05-202429-03-20241.901.5028-05-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR29-05-202417.4100EUR-0.80% 100 EUR5.25%1.10%7.34%-0.34%-7.39%-4.92%-17.80%-4.42%-2.28%2.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%30-05-202429-03-20241.901.5028-05-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD29-05-202413.7400USD-1.43% 1,000 USD5.25%2.00%7.34%-1.79%-7.72%-4.05%-21.03%-4.99%-2.75%0.45%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%30-05-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR29-05-202417.4600EUR-0.80% 100 EUR5.25%1.10%7.31%-0.34%-7.37%-4.90%-17.79%-4.42%-2.27%2.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%30-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5028-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit29-05-202415.2900USD-1.42% 1,000 USD0.00%2.00%7.52%-1.35%-7.16%-3.29%-20.36%-4.18%--30.04.2024-1.62%14.37%-15.28%32.79%30-05-202429-03-20241.050.8028-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist30-05-20243.9406EUR0.13% 100 EUR5.00%-1.10%-3.74%-2.56%-5.24%-7.74%-9.06%---30.04.2024-0.73%3.56%-9.11%7.64%30-05-202416-05-20240.075polročne10.1503.81%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGBATTL&G Battery Value-Chain UCITS ETF USD30-05-202418.0060USD0.06% 1,000 USD5.00%2.10%6.71%11.33%-2.00%-0.69%-0.58%18.69%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%30-05-202431-12-20230.490.4900.04428-05-2024010000340710,277,617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)29-05-202417,381.8691CZK-0.59% 100,000 EUR5.00%-0.36%2.27%11.19%11.09%13.09%11.79%10.99%7.65%7.57%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%30-05-202431-12-20232.322.0000.32122528-05-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR29-05-2024688.1400EUR-0.59% 100 EUR3.00%-0.41%2.11%10.47%9.74%10.96%8.76%9.23%6.59%7.24%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%30-05-202431-12-20231.801.5000.01022528-05-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc29-05-202429.7531USD-1.41% 1,000 USD5.00%2.22%1.45%16.05%18.83%14.82%3.70%11.56%8.70%9.57%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%30-05-202421-05-20241.851.8029-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGTFidelity - Global Technology Fund A-DIST-EUR29-05-202464.8600EUR-0.92% 100 EUR5.25%2.92%3.96%16.72%22.79%27.20%12.48%22.38%19.12%21.26%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%30-05-2024ročne29-03-20241.881.5028-05-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR30-05-20245.1752EUR0.04% 100 EUR5.00%0.27%0.76%1.71%------30-05-202431-03-20240.120.1228-05-20240010000374246,784,554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTWQUXtrackers MSCI World Quality UCITS ETF 1C30-05-202461.9500EUR-0.35% 100 EUR5.00%3.04%4.00%18.14%20.08%25.97%5.07%---30.04.20240.48%7.77%30-05-202406-03-20240.250.150.04628-05-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis29-05-202421.2038USD-1.40% 1,000 USD5.00%1.83%1.06%15.56%18.27%14.50%4.60%12.78%9.00%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%30-05-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8028-05-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc29-05-202420.3421USD-1.41% 1,000 USD5.00%1.86%1.04%15.70%18.47%14.73%4.65%12.80%9.17%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%30-05-202413-05-20241.851.8028-05-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc29-05-2024242.6000EUR-1.40% 100 EUR5.00%1.71%0.71%14.64%16.64%12.28%2.05%10.30%6.68%7.99%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%30-05-202413-05-20241.851.8028-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
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