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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
VANTBMVanguard Total Bond Market ETF (dis)29.05.202471.3300USD0.00% 1 000 USD5.00%0.53%-1.18%-0.44%-0.38%-1.37%-5.77%-2.67%-1.94%-1.43%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%29.05.202401.05.20240.844mesačne42.5333.55%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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)29.05.202423.5800USD0.51% 1 000 USD5.00%2.97%-3.28%14.69%4.48%-1.87%-20.44%---30.04.2024-1.74%12.93%-15.37%42.73%29.05.202420.12.20230.240polročne20.2401.02%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
FFJAEFidelity - Japan Value Fund A-ACC-EUR28.05.202440.8800EUR0.20% 100 EUR5.25%1.51%2.38%11.15%11.63%14.41%7.59%9.94%7.83%9.66%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%29.05.202429.03.20241.911.5028.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)29.05.202422.8800USD0.18% 1 000 USD5.00%2.83%6.07%10.85%7.47%6.62%-2.75%-3.44%--30.04.2024-0.12%7.92%-1.53%16.31%29.05.202420.12.20230.566polročne20.5662.48%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)29.05.202430.9000USD0.16% 1 000 USD5.00%1.98%-4.44%-9.04%-23.50%-16.80%-13.67%6.88%--30.04.2024-0.88%14.16%2.73%51.96%29.05.202420.12.20230.776polročne20.7762.52%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
ISHUSREiShares U.S. Real Estate ETF (Dist)29.05.202484.5700USD-0.11% 1 000 USD5.00%0.75%-4.51%0.48%-0.72%3.83%-5.49%-0.35%0.95%1.72%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%29.05.202421.03.20240.337štvrťročne11.3461.59%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)28.05.20241 395.2700CZK-0.61% 25 000 CZK4.50%-0.16%1.31%8.05%5.79%12.44%3.09%---30.04.20240.43%8.59%9.96%25.29%29.05.202422.11.20231.75028.05.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)28.05.202448.8200USD-0.41% 1 000 USD4.50%1.31%-0.18%2.16%2.93%1.98%-3.66%---30.04.2024-0.31%3.35%-3.56%9.99%29.05.202422.11.20231.00028.05.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit28.05.20248.4750EUR-0.11% 100 EUR0.00%1.55%0.39%2.95%3.37%-2.23%-7.93%-4.43%--30.04.2024-0.69%4.62%-8.54%10.91%29.05.202401.08.20230.322ročne10.3223.80%29.03.20240.64028.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit28.05.20249.8720EUR-0.13% 100 EUR0.00%0.66%3.05%10.87%13.46%8.66%-8.48%-4.35%--30.04.2024-0.63%8.79%-8.69%21.11%29.05.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)29.05.202430.5550USD-1.10% 1 000 USD5.00%0.48%2.65%4.96%4.75%4.73%-1.76%1.52%2.46%1.75%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%29.05.202416.05.20240.354štvrťročne20.7082.29%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit28.05.20244.2570EUR0.02% 100 EUR0.00%2.36%3.00%8.76%12.80%1.77%-19.61%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%29.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 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 - instit28.05.202419.7400EUR-0.65% 100 EUR0.00%0.66%6.47%10.22%10.28%13.71%7.89%8.93%--30.04.20240.70%4.65%13.61%25.12%29.05.202429.03.20241.080.8028.05.202429800134457 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 - instit28.05.202418.5500EUR-0.59% 100 EUR0.00%0.71%6.49%10.29%10.35%11.34%5.76%6.70%--30.04.20240.53%4.78%11.27%24.54%29.05.202401.08.20230.366ročne10.3661.96%29.03.20241.080.8028.05.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)28.05.2024925.9300CZK0.14% 25 000 CZK4.50%2.63%0.34%1.23%2.47%5.57%-2.75%---30.04.2024-0.19%4.92%-2.04%15.85%29.05.202422.11.20231.70028.05.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit28.05.202413.0700EUR-0.68% 100 EUR0.00%2.67%8.92%11.61%9.37%8.46%-5.16%3.43%--30.04.2024-0.42%7.78%-2.20%24.62%29.05.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit28.05.20249.9710EUR-0.49% 100 EUR0.00%3.81%9.87%11.72%10.32%10.83%-7.26%2.32%--30.04.2024-0.59%8.35%-3.83%29.06%29.05.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit28.05.202424.3200USD-0.53% 1 000 USD0.00%4.51%9.25%10.29%10.10%10.10%-8.69%2.88%--30.04.2024-0.69%9.55%-4.04%32.77%29.05.202429.03.20241.070.8028.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)29.05.202429.3450EUR-1.68% 100 EUR5.00%3.97%11.05%8.73%18.02%25.33%-11.96%-7.17%-4.58%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%29.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit28.05.202414.6110EUR-0.21% 100 EUR0.00%-1.30%-0.01%2.30%3.24%-0.35%-1.02%1.23%--30.04.20240.00%3.07%0.59%12.83%29.05.202429.03.20240.690.4028.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit28.05.202442.8900USD-0.12% 1 000 USD0.00%5.20%11.61%12.48%13.05%14.01%-1.04%5.31%--30.04.20240.00%8.79%0.54%23.31%29.05.202429.03.20241.090.8028.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit28.05.202410.8100EUR-0.46% 100 EUR0.00%1.41%6.50%14.09%12.29%20.51%-13.13%-2.58%--30.04.2024-0.69%11.68%-0.28%61.36%29.05.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFITFidelity - Italy Fund A-ACC-EUR28.05.202424.7900EUR-0.20% 100 EUR5.25%3.81%7.60%19.47%20.93%26.35%12.20%13.62%7.91%6.11%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%29.05.202429.03.20241.931.5028.05.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit28.05.202412.9200EUR-0.31% 100 EUR0.00%-0.15%2.13%9.68%8.03%9.86%-3.33%-1.24%--30.04.2024-0.24%5.06%-3.67%17.77%29.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit28.05.20249.4600EUR-0.07% 100 EUR0.00%1.55%1.57%6.97%6.77%9.00%-8.87%-3.76%--30.04.2024-0.72%6.22%-7.41%24.60%29.05.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit28.05.202421.3700USD-0.09% 1 000 USD0.00%1.67%2.49%8.42%8.75%11.65%-6.91%-1.75%--30.04.2024-0.54%6.28%-5.68%24.89%29.05.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289828.05.202478.1800EUR0.27% 100 EUR5.75%1.43%5.04%13.09%15.31%18.01%4.17%6.29%5.22%7.89%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%29.05.202429.02.20242.221.8500.0404028.05.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit28.05.20248.8900USD0.19% 1 000 USD0.00%2.92%0.14%0.62%2.64%5.83%-2.03%0.79%--30.04.2024-0.15%5.29%-0.65%17.33%29.05.202429.03.20240.950.6528.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit28.05.202416.5300USD-0.42% 1 000 USD0.00%2.29%5.62%7.20%5.83%4.36%-7.51%4.97%--30.04.2024-0.51%8.76%-0.63%34.60%29.05.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit28.05.202416.1500EUR-0.31% 100 EUR0.00%2.74%8.46%16.61%13.25%13.97%-5.91%4.42%--30.04.2024-0.46%7.05%-2.04%33.50%29.05.202429.03.20241.060.8028.05.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)28.05.20245 580.4302CZK-0.08% 25 000 CZK4.50%4.36%8.09%23.41%27.46%36.42%9.85%15.33%--30.04.20240.81%8.96%11.79%31.70%29.05.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit28.05.202415.9800USD-0.12% 1 000 USD0.00%4.58%8.78%15.21%13.98%15.71%-9.43%3.85%--30.04.2024-0.74%8.82%-3.64%41.09%29.05.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit28.05.202411.1400EUR-0.27% 100 EUR0.00%2.77%8.47%16.60%13.26%12.81%-6.55%3.61%--30.04.2024-0.52%7.08%-2.71%33.15%29.05.202401.08.20230.105ročne10.1050.94%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit28.05.202422.9600EUR-0.56% 100 EUR0.00%3.84%7.49%18.84%16.37%15.32%4.21%6.21%--30.04.20240.38%7.63%5.10%20.32%29.05.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)29.05.20249.9883GBP-0.61% 1 000 GBP5.00%-1.71%-2.39%-1.28%-0.09%0.87%-10.19%-5.94%-4.09%-1.37%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%29.05.202416.05.20240.162polročne10.3243.23%31.03.20240.070.0728.05.20240010000642 327 972 956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit28.05.202411.8700USD-0.25% 1 000 USD0.00%0.51%0.94%4.31%6.55%8.20%-2.89%0.12%--30.04.2024-0.23%4.40%-4.03%13.03%29.05.202429.03.20240.640.4028.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)29.05.202470.1200USD-0.69% 1 000 USD5.00%0.82%-0.03%6.86%9.07%15.92%7.83%11.21%8.74%7.02%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%29.05.202416.05.20240.343polročne10.6860.97%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit28.05.202433.0700EUR-0.18% 100 EUR0.00%0.67%1.35%5.25%7.93%9.07%-2.74%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%29.05.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)29.05.202486.7800USD-2.27% 1 000 USD5.00%8.11%12.67%21.54%25.77%23.16%1.92%16.34%10.51%8.69%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%29.05.202414.03.20240.068polročne10.1370.15%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit28.05.202425.8800EUR-0.46% 100 EUR0.00%1.57%5.03%19.04%20.93%20.09%10.73%11.57%--30.04.20240.97%7.92%13.93%25.24%29.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit28.05.202422.0000EUR-0.41% 100 EUR0.00%2.33%2.42%12.42%14.52%11.68%5.62%9.62%--30.04.20240.54%8.36%9.56%25.73%29.05.202429.03.20241.070.8028.05.202401000034037 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 - instit28.05.202424.4300EUR-0.65% 100 EUR0.00%3.47%7.01%13.00%13.52%15.24%5.87%5.93%--30.04.20240.53%6.33%8.17%20.91%29.05.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)28.05.2024128.1500EUR-0.43% 100 EUR4.50%0.15%0.78%9.62%8.45%13.60%0.98%8.59%--30.04.20240.18%8.36%6.50%29.21%29.05.202422.11.20231.751.2528.05.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)29.05.202443.4500USD-0.74% 1 000 USD5.00%3.23%2.96%8.23%6.22%3.98%-6.03%-0.31%0.36%-0.86%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%29.05.202418.04.20240.601štvrťročne21.2032.75%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFIBFidelity - Iberia Fund A-ACC-EUR28.05.202423.7800EUR-0.71% 100 EUR5.25%5.97%11.28%22.20%26.83%32.11%8.91%7.49%4.44%4.26%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%29.05.202429.03.20241.941.5028.05.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit28.05.202422.0500USD-0.68% 1 000 USD0.00%3.42%8.25%13.48%14.25%15.87%7.36%7.21%--30.04.20240.63%5.79%9.09%18.21%29.05.202429.03.20241.060.8028.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26728.05.202419.9000EUR-0.15% 100 EUR5.75%3.81%6.42%9.70%8.62%5.63%-12.53%-1.02%-2.47%-1.72%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%29.05.202429.02.20242.191.8500.1101328.05.20243970053025 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
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit28.05.202422.2400USD0.72% 1 000 USD0.00%5.40%8.54%18.80%22.20%25.37%5.76%11.32%--30.04.20240.47%7.73%8.19%27.74%29.05.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)29.05.202436.5000EUR-1.32% 100 EUR5.00%-3.25%-2.80%3.84%2.26%3.72%-0.41%1.70%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%29.05.202411.01.20240.317polročne10.6331.71%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29.05.202410.3180USD-0.58% 1 000 USD5.00%3.04%9.31%11.90%11.25%11.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29.05.202414.03.20240.048štvrťročne10.1901.83%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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