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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD31.05.202429.7600USD-1.26% 1 000 USD5.25%1.88%1.88%10.63%11.04%14.86%0.47%8.96%8.05%7.95%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%01.06.202429.03.20241.901.5028.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)31.05.202428.8300EUR-1.37% 100 EUR5.25%1.30%1.98%10.88%10.84%14.09%0.74%7.90%6.90%7.65%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%01.06.202429.03.20241.901.5028.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02.06.20244.4412USD0.00% 1 000 USD5.00%-2.81%-2.59%0.84%-0.18%1.83%----02.06.202416.05.20240.165polročne10.3297.41%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02.06.20245.1104EUR0.00% 100 EUR5.00%0.63%0.64%3.64%5.66%7.22%----02.06.202431.03.20240.270.2728.05.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FRFTCHFranklin FTSE China UCITS ETF02.06.202420.4350EUR0.00% 100 EUR5.00%-2.43%9.08%6.16%-3.38%-3.27%-14.13%---30.04.2024-1.02%12.30%-12.60%21.38%02.06.202429.02.20240.190.1900.01028.05.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31.05.2024119.5500USD0.01% 1 000 USD4.50%0.43%1.29%2.67%4.04%5.40%----01.06.202408.05.20240.180.7528.05.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR31.05.20246 237.7402EUR0.84% 100 EUR5.00%2.26%1.71%7.62%9.74%8.59%-0.52%5.99%--30.04.20240.04%9.61%1.35%27.49%02.06.202431.12.20232.302.0000.19112328.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)31.05.20248 224.9697CZK0.84% 25 000 CZK5.00%2.32%2.00%8.60%11.46%11.24%2.76%---30.04.20240.31%9.61%4.10%25.94%02.06.202431.12.20232.322.0000.52812328.05.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD31.05.20242 213.8301USD0.98% 1 000 USD5.00%3.87%2.16%7.35%10.17%11.13%----02.06.202431.12.20231.801.5000.19112328.05.202419900450127 139 009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD31.05.20241 970.7600USD0.98% 1 000 USD5.00%3.83%2.03%7.08%9.77%10.59%-4.27%5.44%6.04%8.56%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%02.06.202431.12.20232.302.0000.19112328.05.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)02.06.2024158.1600GBP0.00% 1 000 GBP5.00%1.83%9.35%11.84%13.47%12.51%9.10%6.77%5.23%5.80%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%02.06.202429.02.20240.070.0728.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)02.06.202423.7100USD0.00% 1 000 USD5.00%1.43%-2.99%12.37%4.17%-2.78%-20.08%---30.04.2024-1.74%12.93%-15.37%42.73%02.06.202420.12.20230.240polročne20.2401.01%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEGELEL&G Ecommerce Logistics UCITS ETF EUR02.06.202414.7140EUR0.00% 100 EUR5.00%1.35%0.10%3.69%1.02%7.32%0.89%12.90%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%02.06.202431.12.20230.490.4900.07729.05.202429800430162 631 957100.24-0.2414.921.604250EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02.06.20244.4245USD0.00% 1 000 USD5.00%0.32%-1.59%-0.88%0.16%-1.95%-7.42%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%02.06.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.05.2024177.4100CHF-0.31% 1 000 CHF5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01.06.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31.05.202422.5638USD-0.29% 1 000 USD5.00%1.04%-0.44%13.61%12.50%10.17%-0.52%8.34%6.06%7.85%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%01.06.202413.05.20241.851.8028.05.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit31.05.202419.6200USD-0.86% 1 000 USD0.00%3.48%3.86%14.00%12.69%17.13%-0.45%6.66%--30.04.20240.00%7.87%3.97%30.40%01.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8028.05.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit31.05.202424.4100EUR-1.21% 100 EUR0.00%1.92%3.43%14.60%12.59%15.03%3.62%7.23%--30.04.20240.29%6.43%6.27%24.34%01.06.202401.08.20230.026ročne10.0260.11%29.03.20241.050.8028.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)31.05.202416.0400EUR0.50% 100 EUR5.25%2.23%4.29%16.99%19.61%18.90%8.12%8.97%--30.04.20240.78%8.16%11.28%24.51%01.06.202401.08.20230.367ročne10.3672.30%29.03.20240.300.2028.05.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASEDFidelity - ASEAN Fund A-DIST-USD31.05.202433.3000USD-0.15% 1 000 USD5.25%-0.18%1.99%8.22%2.68%3.13%-2.38%-0.11%1.03%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%01.06.202401.08.20230.481ročne10.4811.44%29.03.20241.941.5028.05.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
ISHGGBiShares Global Government Bond UCITS ETF (dis)02.06.202481.6060USD0.00% 1 000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD31.05.202441.9478USD0.04% 1 000 USD5.00%-1.06%-2.83%5.42%6.79%15.03%0.05%8.30%8.60%11.51%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%01.06.202429.04.20242.102.0528.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H131.05.202497.1900CZK-1.16% 25 000 CZK5.75%0.78%4.08%7.59%6.51%6.79%-11.02%0.36%-1.28%-0.94%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%02.06.202429.02.20242.191.8500.1171328.05.202419900550140 223 229100.22-0.2216.242.14981EQ-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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02.06.202431.0000USD0.00% 1 000 USD5.00%-0.64%-5.05%-7.88%-22.03%-18.40%-14.00%7.24%--30.04.2024-0.88%14.16%2.73%51.96%02.06.202420.12.20230.776polročne20.7762.50%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)02.06.202471.6400USD0.00% 1 000 USD5.00%0.88%-0.94%-0.24%0.60%-1.46%-5.61%-2.72%-1.92%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02.06.202403.06.20241.063mesačne52.5523.56%0.023601.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc02.06.20245.0968EUR0.00% 100 EUR5.00%0.37%0.43%1.66%------02.06.202431.03.20240.140.1728.05.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)02.06.20244.5383EUR0.00% 100 EUR5.00%-3.21%-1.58%0.30%------02.06.202416.11.20230.199polročne20.1994.38%31.03.20240.120.1528.05.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc02.06.202496.0820EUR0.00% 100 EUR5.00%-0.91%0.57%2.38%------02.06.202431.03.20240.120.1228.05.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFLAUFidelity - Latin America Fund A-ACC-USD31.05.202410.7600USD-0.65% 1 000 USD5.25%-3.06%-3.06%0.00%2.57%12.13%-2.61%-0.29%1.32%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%01.06.202429.03.20241.941.5028.05.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit31.05.202410.4200USD-0.67% 1 000 USD0.00%-2.98%-2.89%0.48%3.27%13.15%-1.79%0.57%--30.04.20240.36%11.59%7.29%32.64%01.06.202429.03.20241.090.8028.05.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc02.06.202471.2500USD0.00% 1 000 USD5.00%1.44%1.50%5.74%6.93%7.14%3.65%5.71%6.92%8.14%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%02.06.202431.12.20230.350.35028.05.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEESRIAllianz Europe Equity SRI AT EUR31.05.2024167.7100EUR0.30% 100 EUR5.00%4.14%7.38%15.30%13.30%13.26%----01.06.202413.05.20241.861.8028.05.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc30.05.20241 069.9600CZK-0.23% 100 000 EUR3.00%4.78%8.42%10.56%11.34%12.23%----01.06.202413.05.20242.231.7500.37328.05.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc30.05.2024101.0000EUR-0.47% 100 000 EUR3.00%3.55%8.39%11.17%11.99%10.70%----01.06.202413.05.20242.231.7500.37328.05.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31.05.202424.7600EUR-1.67% 100 EUR5.25%2.19%2.61%14.10%18.98%26.84%7.32%19.79%--30.04.20240.67%8.99%13.20%37.98%01.06.202429.03.20241.88028.05.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31.05.202438.3200EUR-1.64% 100 EUR0.00%2.32%2.84%14.63%19.82%27.90%8.29%20.84%--30.04.20240.75%8.99%14.21%38.29%01.06.202429.03.20241.040.8028.05.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31.05.202437.4600USD-1.63% 1 000 USD0.00%2.83%2.52%14.07%20.03%28.42%8.48%22.19%--30.04.20240.78%9.64%15.10%40.14%01.06.202429.03.20241.030.8028.05.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02.06.20245.6400EUR0.00% 100 EUR5.00%0.68%0.36%3.28%6.94%7.90%0.90%2.16%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%02.06.202431.03.20240.500.5028.05.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF02.06.20247.7840USD0.00% 1 000 USD5.00%3.29%1.18%10.22%2.99%7.84%-1.37%11.87%--30.04.20240.22%11.59%10.25%46.31%02.06.202429.02.20240.400.4028.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31.05.202425.6600EUR0.47% 100 EUR0.00%2.27%4.31%17.12%19.74%22.25%10.69%11.80%--30.04.20240.97%7.92%13.93%25.24%01.06.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31.05.202422.0000EUR0.50% 100 EUR5.25%2.28%4.31%17.08%19.70%22.15%10.58%11.69%--30.04.20240.96%7.93%13.81%25.20%01.06.202429.03.20240.300.2028.05.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02.06.202489.8200USD0.00% 1 000 USD5.00%3.53%-4.27%23.02%41.60%43.71%-7.79%17.58%--30.04.2024-0.32%18.97%8.99%84.46%02.06.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCOEFidelity - China Opportunities Fund A-ACC-EUR31.05.202415.7900EUR-2.05% 100 EUR5.25%1.02%10.34%6.12%4.85%8.22%-14.80%-3.26%-0.95%3.19%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%01.06.202429.03.20241.951.5028.05.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD31.05.202413.7200USD0.73% 1 000 USD5.75%2.31%3.00%6.85%6.27%8.63%1.97%4.65%3.68%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%02.06.202429.02.20241.671.3500.0806028.05.202443858053254159 483 054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR31.05.202415.5100EUR0.45% 100 EUR5.75%7.34%10.79%11.42%5.08%9.77%2.58%0.94%-1.12%0.12%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%02.06.202429.02.20241.861.5000.17028.05.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
INGCENInvesco Global Clean Energy UCITS ETF02.06.202417.9020EUR0.00% 100 EUR5.00%7.13%5.93%1.46%-13.35%-19.27%-22.01%---30.04.2024-1.92%14.65%02.06.202431.03.20240.600.6000.13028.05.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEGFidelity - European Growth Fund A-ACC-EUR31.05.202416.8400EUR0.84% 100 EUR5.25%2.68%6.51%11.30%11.23%15.11%5.07%5.43%3.68%5.13%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%01.06.202429.03.20241.891.5028.05.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit31.05.202424.3500EUR0.83% 100 EUR0.00%2.79%6.75%11.80%11.95%16.12%5.97%6.31%--30.04.20240.53%6.33%8.17%20.91%01.06.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGERFidelity - Germany Fund A-DIST-EUR31.05.202467.6800EUR0.01% 100 EUR5.25%2.86%3.05%9.78%11.57%12.76%0.89%5.13%3.76%-30.04.20240.15%8.27%3.09%22.74%3.77%6.90%01.06.202401.08.20230.133ročne10.1330.20%29.03.20241.901.5028.05.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
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