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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 
FFABFFidelity - Asian Bond Fund A-ACC-USD10-06-202414.2600USD-0.21% 1,000 USD3.50%0.85%0.14%2.96%4.24%2.08%-3.48%0.03%0.85%1.89%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%11-06-202429-03-20241.040.7504-06-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10-06-202410.0300EUR0.46% 100 EUR0.00%1.60%4.60%9.67%12.19%7.71%-7.97%-3.84%--31.05.2024-0.59%8.48%-8.61%21.24%11-06-202429-03-20240.890.6504-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit10-06-20248.5050EUR-0.23% 100 EUR0.00%0.72%-0.18%2.33%3.27%-3.05%-8.08%-4.49%--31.05.2024-0.65%4.62%-8.60%10.80%11-06-202401-08-20230.322ročne10.3223.78%29-03-20240.64004-06-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11-06-20247.8550EUR0.61% 100 EUR5.00%5.73%3.94%5.24%-5.46%-20.84%-9.58%7.89%8.58%2.93%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11-06-202416-05-20240.025polročne10.0500.64%30-04-20240.61004-06-20241990010203,265,074,321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBRiShares MSCI Brazil ETF (Dist)11-06-202427.8500USD-2.73% 1,000 USD5.00%-11.89%-13.28%-17.55%-11.15%-11.87%-11.61%-8.39%-2.98%-5.65%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11-06-202420-12-20231.977polročne21.9776.91%31-03-20240.59604-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSP500iShares S&P 500 UCITS ETF (Dist)11-06-202453.4150USD0.06% 1,000 USD5.00%2.74%4.67%16.31%19.64%24.44%8.08%13.09%11.85%10.67%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0711-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSREiShares U.S. Real Estate ETF (Dist)11-06-202486.0650USD-1.06% 1,000 USD5.00%-0.20%-4.82%-0.53%2.07%2.17%-6.15%-0.67%1.05%1.90%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%11-06-202421-03-20240.337štvrťročne11.3461.55%31-03-20240.40404-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)11-06-202429.5200USD-3.17% 1,000 USD5.00%-5.02%-7.43%-13.73%-23.90%-23.50%-15.65%4.77%--31.05.2024-0.83%14.37%-0.12%47.44%11-06-202420-12-20230.776polročne20.7762.55%0.472404-06-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11-06-202448.0450USD-0.53% 1,000 USD5.00%-1.44%-0.30%6.97%7.46%11.50%4.53%8.16%6.71%4.95%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11-06-202421.7400USD-2.60% 1,000 USD5.00%-5.11%-0.15%6.15%4.82%-0.78%-4.97%-5.39%--31.05.2024-0.17%7.83%-1.58%16.56%11-06-202420-12-20230.566polročne20.5662.54%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSIiShares U.S. Infrastructure ETF (Dist)11-06-202442.4400USD-0.98% 1,000 USD5.00%-4.09%1.64%10.03%11.28%11.48%5.01%10.11%--31.05.20240.70%9.20%12.37%25.91%11-06-202421-03-20240.160štvrťročne10.6411.50%0.301304-06-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10-06-20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit10-06-202419.8000EUR0.51% 100 EUR0.00%-0.60%6.05%8.32%8.55%11.68%6.92%9.00%--31.05.20240.61%4.87%12.53%22.79%11-06-202429-03-20241.080.8004-06-202429800134457,115,818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit10-06-202418.6000EUR0.54% 100 EUR0.00%-0.59%6.10%8.33%8.58%9.35%4.80%6.76%--31.05.20240.44%4.97%10.25%22.47%11-06-202401-08-20230.366ročne10.3661.98%29-03-20241.080.8004-06-202429800134423,169,773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHMWOiShares MSCI World UCITS ETF (dis)11-06-202474.1400USD-0.27% 1,000 USD5.00%1.60%3.46%13.97%17.33%20.07%4.85%10.10%8.78%7.26%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11-06-202414-03-20240.138štvrťročne10.5520.74%30-04-20240.500.5011-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit10-06-202413.1800EUR0.69% 100 EUR0.00%0.84%7.68%12.55%10.11%7.15%-4.81%3.24%--31.05.2024-0.44%7.36%-3.18%21.46%11-06-202429-03-20241.070.8004-06-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit10-06-20249.9810EUR0.39% 100 EUR0.00%0.69%7.40%14.11%10.88%8.82%-7.13%1.80%--31.05.2024-0.60%8.13%-4.95%25.43%11-06-202429-03-20241.07004-06-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10-06-202424.2400USD0.17% 1,000 USD0.00%0.62%5.85%12.64%10.53%7.21%-8.67%2.20%--31.05.2024-0.71%9.39%-5.43%28.33%11-06-202429-03-20241.070.8004-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR10-06-202432.6900EUR0.58% 100 EUR5.25%-0.03%7.57%8.46%3.78%-0.34%-5.14%3.53%4.05%6.04%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%11-06-202429-03-20241.921.5004-06-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit10-06-202414.8220EUR0.47% 100 EUR0.00%0.28%1.67%1.84%4.56%2.04%-0.50%1.76%--31.05.2024-0.05%2.96%0.38%12.46%11-06-202429-03-20240.690.4004-06-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-06-202416.5100USD-0.24% 1,000 USD5.75%-0.90%5.97%19.21%30.31%36.45%-22.44%-9.15%-6.30%-5.58%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%11-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit10-06-202410.8800EUR1.40% 100 EUR0.00%-0.55%5.43%13.52%15.18%16.64%-13.53%-3.11%--31.05.2024-0.89%11.74%-1.23%59.94%11-06-202429-03-20241.080.8004-06-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11-06-202423.8450USD-0.65% 1,000 USD5.00%2.65%-2.39%13.87%6.36%-1.79%-21.64%-0.51%--31.05.2024-1.60%12.21%-16.20%40.99%11-06-202420-12-20230.240polročne20.2401.00%0.474204-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10-06-202413.0600EUR0.23% 100 EUR0.00%0.15%2.03%6.61%8.02%8.92%-3.49%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%11-06-202429-03-20240.910.6504-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCTiShares Cybersecurity and Tech ETF (Dist)11-06-202444.4131USD-0.42% 1,000 USD5.00%-0.66%-7.70%1.61%11.31%21.54%1.24%12.23%--31.05.20240.34%9.21%7.61%36.93%11-06-202420-12-20230.060polročne20.0600.13%0.472104-06-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10-06-202421.3500USD-0.28% 1,000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11-06-202429-03-20240.900.6504-06-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]10-06-2024159.7300EUR0.23% 100 EUR3.00%2.21%2.23%14.40%18.01%19.87%6.24%8.80%--31.05.20240.62%8.34%9.05%25.92%11-06-202406-05-20241.481.0500.10104-06-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit10-06-202416.1600USD-0.19% 1,000 USD0.00%-2.42%0.81%6.18%4.12%-0.25%-7.97%3.68%--31.05.2024-0.61%8.83%-2.29%30.15%11-06-202429-03-20241.080.8004-06-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit10-06-202416.0100EUR0.44% 100 EUR0.00%-0.62%5.61%13.55%12.99%10.41%-6.14%3.76%--31.05.2024-0.53%6.85%-3.11%30.51%11-06-202429-03-20241.060.8004-06-202419900855104,863,288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]10-06-2024185.4200EUR-0.20% 100 EUR3.00%1.22%6.60%13.21%18.15%18.78%8.55%8.11%--31.05.20240.81%6.15%11.16%20.73%11-06-202406-05-20241.471.0500.41904-06-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10-06-202415.6600USD-0.06% 1,000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11-06-202429-03-20241.060.8004-06-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit10-06-202411.0400EUR0.36% 100 EUR0.00%-0.63%5.65%13.53%12.94%9.20%-6.78%2.96%--31.05.2024-0.59%6.87%-3.78%30.21%11-06-202401-08-20230.105ročne10.1050.95%29-03-20241.06004-06-20241990085510,587,449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10-06-202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11-06-202429-03-20241.080.8004-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSEBNP Paribas Funds SEASONS EUR10-06-2024169.4500EUR-0.73% 100 EUR3.00%-0.53%3.68%13.84%21.18%23.36%7.43%11.93%--31.05.20240.69%5.89%10.37%23.94%11-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10-06-202411.8100USD-0.34% 1,000 USD0.00%-0.67%-1.25%0.60%6.21%5.82%-3.22%-0.24%--31.05.2024-0.22%4.46%-3.86%13.19%11-06-202429-03-20240.640.4004-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]10-06-2024125.9300EUR-0.20% 100,000 EUR3.00%1.22%3.31%9.70%14.50%15.11%5.53%4.87%--31.05.20240.57%6.28%8.29%20.19%11-06-202419-04-20243.760ročne13.7602.98%06-05-20241.481.0500.41904-06-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit10-06-202432.9300EUR-0.27% 100 EUR0.00%-0.48%-0.48%2.11%7.54%7.33%-3.04%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%11-06-202426-04-20240.650.4006-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11-06-202432.4650EUR-0.87% 100 EUR5.00%-1.13%3.99%10.18%14.13%12.61%4.83%6.25%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1204-06-20241990042307,855,107,327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit10-06-202425.8600EUR-0.65% 100 EUR0.00%-0.61%3.23%14.27%22.44%21.12%10.45%11.23%--31.05.20240.96%7.71%13.64%24.93%11-06-202401-08-20070.334129-03-20240.200.1004-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10-06-202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11-06-202429-03-20241.070.8004-06-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit10-06-202424.5800EUR-0.53% 100 EUR0.00%0.00%6.36%9.78%13.43%15.07%5.72%5.91%--31.05.20240.56%6.15%8.03%20.67%11-06-202429-03-20241.030.8004-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)11-06-202483.8400EUR-0.12% 100 EUR5.00%1.06%3.60%8.76%2.00%6.95%-3.08%5.64%3.03%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%11-06-202411-01-20240.758polročne11.5161.81%30-04-20240.740.7404-06-20241990020850503,503,024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK10-06-20241,221.0000CZK0.25% 25,000 CZK3.50%-0.49%-2.32%2.18%4.00%5.53%-0.35%0.65%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%11-06-202429-03-20241.04004-06-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)11-06-202419.8800USD-1.61% 1,000 USD5.00%-1.91%2.18%13.28%12.30%8.99%-5.50%3.50%2.50%0.91%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%11-06-202416-05-20240.194polročne10.3871.92%30-04-20240.350.8504-06-20240100003270257,680,140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit10-06-202422.0500USD-0.81% 1,000 USD0.00%-0.85%7.04%10.47%13.43%15.75%7.02%6.96%--31.05.20240.66%5.68%9.00%18.08%11-06-202429-03-20241.060.8004-06-2024298005378,012,877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11-06-20244.5563GBP0.11% 1,000 GBP5.00%0.04%-1.29%-0.55%1.37%-1.28%-5.05%-2.61%--31.05.2024-0.40%2.70%-5.36%7.50%11-06-202411-01-20240.050polročne10.1002.19%30-04-20240.250.2504-06-20240010000848794,455,843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit10-06-202422.1200USD-0.05% 1,000 USD0.00%1.56%4.49%17.72%20.28%22.48%5.24%10.73%--31.05.20240.50%7.42%7.73%26.74%11-06-202429-03-20241.060.8004-06-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11-06-202438.5600EUR-0.83% 1,000 EUR5.00%-0.87%3.75%9.51%7.99%5.34%-4.50%1.82%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1811-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZTHADAllianz Thematica A (EUR) - dis11-06-2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%11-06-202415-12-20233.348ročne13.3481.57%13-05-20241.951.9004-06-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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