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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF12.06.202462.1800USD0.00% 1 000 USD5.00%-0.26%-0.51%5.34%8.46%9.89%2.41%4.90%6.25%7.14%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%12.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)11.06.2024117.8900EUR-0.48% 100 EUR4.50%1.24%0.20%8.09%5.64%5.27%-1.18%3.37%--31.05.2024-0.00%7.43%-2.07%20.70%12.06.202422.11.20231.65004.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11.06.202410.9400EUR0.09% 100 EUR3.50%0.37%-0.82%1.86%4.49%3.80%-5.69%-1.95%-1.12%-0.08%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%12.06.202429.03.20241.050.7504.06.2024-220122002209 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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12.06.202475.6800USD0.00% 1 000 USD5.00%-0.28%-3.84%-1.95%1.09%-0.95%-9.38%-4.29%-2.60%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12.06.202418.04.20240.861polročne11.7222.27%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12.06.202478.9540EUR0.00% 100 EUR5.00%0.56%-1.48%1.15%1.55%2.69%-1.41%-1.34%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12.06.202485.0740EUR0.00% 100 EUR5.00%0.32%-2.35%-0.52%0.78%0.14%-7.02%-3.66%-3.04%-2.09%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12.06.202480.4280EUR0.00% 100 EUR5.00%0.83%-0.85%0.50%-5.08%-5.59%-8.97%-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%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12.06.2024148.6050EUR0.00% 100 EUR5.00%-0.49%-1.19%-0.32%3.37%1.57%-5.72%-3.14%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12.06.202414.12.20231.842polročne21.8421.24%30.04.20240.200.2004.06.2024001000051325 020 824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12.06.2024146.9300EUR0.00% 100 EUR5.00%-0.85%-1.66%0.03%3.52%1.26%-5.50%-1.22%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)11.06.202443.1800EUR0.14% 100 EUR4.50%-0.71%-1.66%0.02%3.10%2.06%-5.58%-2.81%--31.05.2024-0.44%3.34%-5.98%11.45%12.06.202422.11.20231.05004.06.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)12.06.2024121.0850EUR0.00% 100 EUR5.00%-0.56%-1.57%-1.94%1.50%0.39%-5.86%-3.65%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)11.06.202412.0500EUR-1.07% 100 EUR4.50%-2.51%2.90%8.46%14.00%14.00%7.50%9.46%--31.05.20240.78%7.25%12.49%24.92%12.06.202422.11.20231.75004.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)12.06.202414.3080EUR0.00% 100 EUR5.00%-2.56%2.92%10.03%13.29%9.93%-8.81%-8.11%-5.99%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%12.06.202414.03.20240.090štvrťročne10.3592.51%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481810.06.202412.5100EUR-0.24% 100 EUR5.00%0.16%-2.27%0.64%2.21%1.87%-2.75%-3.68%-3.38%-2.06%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%12.06.202429.02.20241.491.0500.07004.06.202412088004926 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 - 30910.06.202420.8000EUR0.10% 100 EUR5.75%-0.34%2.87%6.18%9.47%7.94%-2.24%2.45%0.93%0.26%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%12.06.202429.02.20241.661.3000.11011104.06.202486329038924 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
PARUMCBNP Paribas Funds US Mid Cap USD10.06.2024336.7000USD0.23% 1 000 USD3.00%-2.16%-2.14%9.70%10.82%13.41%2.49%8.02%5.19%4.70%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%12.06.202408.04.20242.221.7500.02704.06.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12.06.202498.1580EUR0.00% 100 EUR5.00%0.42%1.52%1.47%1.97%1.97%0.65%0.53%0.09%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF12.06.20248.9650USD0.00% 1 000 USD5.00%-4.01%2.52%13.05%-0.66%14.82%22.27%13.11%8.50%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%12.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12.06.202465.6600EUR0.00% 100 EUR5.00%0.47%3.40%11.38%15.62%18.56%10.34%12.69%10.80%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)11.06.202451.7500USD-0.94% 1 000 USD4.50%-1.54%3.42%8.22%14.57%16.16%5.64%5.00%--31.05.20240.60%6.21%8.85%19.86%12.06.202425.04.20240.968štvrťročne21.9363.71%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12.06.202440.2780EUR0.00% 100 EUR5.00%-1.35%-1.25%-2.88%-0.71%-4.69%-5.52%-5.41%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.3000USD0.00% 1 000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF12.06.202419.1120EUR0.00% 100 EUR5.00%-4.99%-0.76%7.29%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290410.06.202411.9100EUR0.34% 100 EUR5.75%0.08%2.23%18.98%16.99%23.68%3.86%3.37%0.39%-0.37%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%12.06.202429.02.20242.622.1000.1001204.06.20241990057013 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 ETF12.06.202485.7700EUR0.00% 100 EUR5.00%1.51%3.31%14.25%17.49%20.06%6.21%10.53%8.95%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%12.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF12.06.202491.2600EUR0.00% 100 EUR5.00%2.05%5.61%21.53%22.39%29.48%15.72%15.13%10.49%9.63%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%12.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12.06.202492.2480EUR0.00% 100 EUR5.00%0.28%-3.04%0.00%0.30%1.14%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5004.06.20242098006184 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 ETF12.06.2024112.5200EUR0.00% 100 EUR5.00%2.54%3.63%15.29%18.75%21.98%6.78%12.01%10.69%10.01%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%12.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR11.06.202414.1710EUR0.09% 100 EUR3.50%0.34%1.26%1.85%3.93%1.72%-1.03%1.34%1.81%3.44%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%12.06.202429.03.20241.090.7504.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12.06.202477.3940EUR0.00% 100 EUR5.00%0.65%-0.97%-1.51%0.01%-4.05%-1.86%-1.07%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12.06.202411.01.20241.326polročne12.6513.43%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)12.06.202479.5800EUR0.00% 100 EUR5.00%-0.09%4.07%11.82%16.52%15.67%7.84%9.29%7.19%6.89%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%12.06.202430.04.20240.120.1204.06.20241990042307 518 294 542100.08-0.0813.521.908712EQ-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)12.06.202438.1000USD0.00% 1 000 USD5.00%-0.76%1.93%10.21%10.24%8.33%-5.89%3.08%2.96%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%12.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-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)12.06.2024104.3850EUR0.00% 100 EUR5.00%0.07%0.15%0.07%2.27%1.73%-2.09%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-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-USD11.06.202413.8800USD-0.07% 1 000 USD3.50%1.31%2.51%9.38%12.30%7.18%-12.18%-5.29%-2.99%-0.28%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%12.06.202429.03.20241.391.0004.06.2024-23012201195233 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-EUR11.06.202416.7600EUR0.12% 100 EUR3.50%1.70%4.42%9.54%12.41%7.30%-8.59%-4.28%-2.41%2.06%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%12.06.202429.03.20241.391.0004.06.2024-2301220119545 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 - 1161510.06.202415.2200USD0.73% 1 000 USD5.75%1.47%2.22%10.69%13.24%14.09%-0.33%5.86%3.78%4.51%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%12.06.202429.02.20242.482.1000.040104.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12.06.2024106.7200EUR0.00% 100 EUR5.00%-0.26%-0.40%-0.29%3.16%2.04%-4.25%-2.19%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12.06.202411.01.20241.194polročne12.3882.24%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202485.4050USD0.00% 1 000 USD5.00%-2.93%-1.24%4.78%8.31%6.40%-2.83%6.79%5.80%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12.06.202429.8050EUR0.00% 100 EUR5.00%-1.55%1.79%12.75%18.96%29.56%6.38%10.05%7.84%7.97%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)12.06.202460.9200EUR0.00% 100 EUR5.00%-4.62%4.44%9.71%13.00%8.50%4.76%9.47%8.62%6.81%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD11.06.202414.2700USD0.07% 1 000 USD3.50%0.92%0.21%3.18%4.54%2.15%-3.48%0.03%0.86%1.90%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%12.06.202429.03.20241.040.7504.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12.06.20247.8550EUR0.00% 100 EUR5.00%5.73%6.65%7.74%-5.58%-21.30%-9.58%8.05%8.64%2.89%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12.06.202416.05.20240.025polročne10.0500.63%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
ISHSP500iShares S&P 500 UCITS ETF (Dist)12.06.202453.4150USD0.00% 1 000 USD5.00%2.74%3.80%15.69%19.68%24.14%8.08%13.18%11.96%10.70%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12.06.202414.03.20240.151štvrťročne10.6031.13%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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.0450USD0.00% 1 000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)12.06.202474.1400USD0.00% 1 000 USD5.00%1.60%2.64%13.55%17.49%19.32%4.91%10.16%8.81%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5011.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR11.06.202432.3800EUR-0.95% 100 EUR5.25%-0.98%6.02%6.97%2.92%-1.28%-5.58%3.22%3.91%5.97%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%12.06.202429.03.20241.921.5004.06.202439610736318 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
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%12.06.202429.02.20242.772.1000.020304.06.20241990036023 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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.4650EUR0.00% 100 EUR5.00%-1.13%2.97%10.37%14.37%12.45%4.83%6.31%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)12.06.202483.8400EUR0.00% 100 EUR5.00%1.06%3.74%9.87%2.92%6.80%-3.08%5.72%3.16%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12.06.202411.01.20240.758polročne11.5161.81%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
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202419.8800USD0.00% 1 000 USD5.00%-1.91%0.79%13.78%12.68%9.07%-5.50%3.75%2.70%0.93%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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