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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
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
ISHEMUiShares MSCI EMU UCITS ETF Acc19.05.2024180.3000EUR0.00% 100 EUR5.00%5.32%8.72%17.86%20.22%16.47%9.34%9.55%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%19.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.05.2024158.6000EUR0.00% 100 EUR5.00%5.99%13.56%23.37%31.33%34.75%18.22%14.95%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%19.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)19.05.2024160.7400GBP0.00% 1 000 GBP5.00%7.37%10.76%14.50%18.89%12.39%10.57%6.59%5.64%6.01%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%19.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.05.202410.8200EUR-0.09% 100 EUR3.50%0.84%1.41%3.74%5.15%3.64%-3.58%-0.88%-0.61%-0.32%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%18.05.202429.03.20241.411.0014.05.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHNI225iShares Nikkei 225 UCITS ETF EUR19.05.2024228.5000EUR0.00% 100 EUR5.00%0.93%-3.57%11.98%16.17%12.09%4.35%6.98%6.72%9.76%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%19.05.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)19.05.2024102.3700EUR0.00% 100 EUR5.00%0.24%0.99%0.36%1.27%1.87%0.76%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%19.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.05.202412.0400EUR-0.08% 100 EUR3.50%0.84%0.92%1.78%3.08%0.42%-0.98%0.49%0.24%-0.17%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%18.05.202429.03.20240.700.5010.05.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25617.05.202415.3900EUR-0.13% 100 EUR5.00%2.94%-1.60%-0.45%-1.16%-5.47%-5.81%-5.57%-4.41%-3.15%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%19.05.202429.02.20241.391.0500.10018108.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc19.05.202453.9200EUR0.00% 100 EUR5.00%7.05%10.81%18.25%17.60%14.41%4.30%6.81%5.16%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%19.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc19.05.202458.8300EUR0.00% 100 EUR5.00%4.79%8.00%17.40%20.38%16.08%9.88%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%19.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19.05.2024103.1400USD0.00% 1 000 USD5.00%0.80%0.25%1.80%4.19%6.99%1.50%1.15%0.85%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%19.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR19.05.202430.3450EUR0.00% 100 EUR5.00%3.46%2.12%9.08%9.75%7.15%3.37%3.52%3.50%4.36%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%19.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF19.05.202459.3700EUR0.00% 100 EUR5.00%5.30%6.28%12.02%14.00%8.14%6.40%5.88%5.19%6.49%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%19.05.202429.02.20240.250.2526.04.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF19.05.202462.8700USD0.00% 1 000 USD5.00%3.52%3.10%9.97%10.86%8.94%3.64%5.70%6.63%7.38%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%19.05.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)19.05.202476.8200USD0.00% 1 000 USD5.00%2.45%-0.14%1.66%1.79%0.37%-8.67%-3.55%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%19.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)19.05.202478.2760EUR0.00% 100 EUR5.00%0.39%-1.89%2.65%2.25%3.05%-1.13%-1.57%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%19.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)19.05.202485.1120EUR0.00% 100 EUR5.00%1.44%-1.10%2.14%1.25%0.01%-6.52%-3.46%-2.99%-2.07%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%19.05.202418.04.20241.578polročne13.1573.71%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)19.05.202479.7260EUR0.00% 100 EUR5.00%0.28%-1.42%-5.29%-5.81%-6.05%-8.80%-3.82%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%19.05.202414.03.20241.677polročne13.3534.21%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)19.05.2024149.6150EUR0.00% 100 EUR5.00%0.24%0.89%2.88%4.05%3.23%-4.91%-2.59%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%19.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)19.05.2024148.6400EUR0.00% 100 EUR5.00%0.81%1.29%3.44%4.42%4.24%-4.32%-0.74%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%19.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)19.05.2024121.8050EUR0.00% 100 EUR5.00%-0.07%-0.26%1.43%2.01%1.18%-5.32%-3.35%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%19.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19.05.202415.0600EUR0.00% 100 EUR5.00%9.62%9.58%18.15%23.91%18.01%-5.58%-6.29%-5.01%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%19.05.202414.03.20240.090štvrťročne10.3592.39%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17.05.202410.9600EUR-0.18% 100 EUR3.50%1.58%0.92%4.18%5.38%3.59%-5.21%-1.73%-1.05%-0.04%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%18.05.202429.03.20241.050.7513.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817.05.202412.6000EUR-0.24% 100 EUR5.00%1.69%0.16%3.11%3.36%3.70%-2.42%-3.58%-3.30%-1.84%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%19.05.202429.02.20241.491.0500.07003.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30917.05.202421.1800EUR0.24% 100 EUR5.75%6.92%7.02%10.43%10.72%10.49%-1.08%2.91%1.30%0.67%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%19.05.202429.02.20241.661.3000.11011108.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)19.05.202497.8280EUR0.00% 100 EUR5.00%0.56%1.76%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%19.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF19.05.202465.9100EUR0.00% 100 EUR5.00%4.82%5.35%15.55%20.67%22.28%12.25%12.88%10.98%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%19.05.202429.02.20240.600.6026.04.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290417.05.202411.9000EUR-0.25% 100 EUR5.75%4.29%5.97%20.57%17.01%26.33%5.03%3.85%0.72%0.03%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%19.05.202429.02.20242.622.1000.1001212.05.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19.05.202485.5800EUR0.00% 100 EUR5.00%5.89%5.90%16.69%20.43%22.49%7.40%10.45%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%19.05.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)19.05.202492.1800EUR0.00% 100 EUR5.00%0.98%-2.29%1.71%1.24%1.99%-4.17%-2.20%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%19.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)19.05.202477.1060EUR0.00% 100 EUR5.00%0.12%-1.02%-0.90%0.53%-4.33%-1.21%-0.79%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%19.05.202411.01.20241.326polročne12.6513.44%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517.05.202415.1400USD0.07% 1 000 USD5.75%4.99%5.07%12.82%15.40%15.93%2.02%5.84%3.97%5.01%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%19.05.202429.02.20242.482.1000.040107.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17.05.20247.2700EUR-0.27% 100 EUR5.00%0.97%0.14%2.54%3.12%1.68%-4.66%-2.99%-4.08%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%19.05.202409.01.20240.046štvrťročne10.1842.52%31.01.20241.441.1000.0605518.04.202461476413296691 515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)19.05.2024107.0400EUR0.00% 100 EUR5.00%0.26%0.55%2.15%3.55%2.95%-3.88%-2.03%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%19.05.202411.01.20241.194polročne12.3882.23%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17.05.20249.9300EUR-0.40% 100 EUR5.00%0.10%0.20%3.12%4.31%1.95%-5.13%-2.36%-1.65%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%19.05.202403.07.20230.089ročne10.0890.89%29.02.20240.800.5500.02030.04.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.05.20249.7100EUR-0.10% 100 EUR5.00%0.21%0.62%2.10%3.19%1.68%-0.94%-0.51%-0.73%-0.34%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%19.05.202403.07.20230.178ročne10.1781.83%29.02.20240.600.5000.04019.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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