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Seznam fondů

Alternativní
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EUR
GBP
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JPY
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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 
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR31.05.20248.6100EUR0.23% 100 EUR5.75%1.53%0.00%5.00%4.36%5.26%0.12%1.87%-1.20%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%02.06.202408.04.20240.109štvrťročne20.2182.54%29.02.20241.591.2500.0709428.05.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.05.202412.3400EUR0.24% 100 EUR5.75%1.56%0.65%6.38%6.38%5.29%0.19%1.54%-1.21%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%02.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR31.05.2024656.0500EUR0.56% 100 EUR5.00%2.75%1.50%12.62%14.15%16.02%6.86%14.33%11.58%11.38%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%02.06.202431.12.20231.801.5000.039-1028.05.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131.05.20248.3800EUR0.12% 100 EUR5.00%0.60%-0.36%0.24%0.36%0.00%-3.06%-2.17%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%02.06.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR31.05.2024562.2900EUR0.42% 100 EUR5.00%2.23%2.58%14.05%17.37%16.34%4.99%10.68%7.62%8.18%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%02.06.202431.12.20231.801.5000.077528.05.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.05.20241 157.0000CZK0.35% 25 000 CZK5.25%1.05%1.22%4.99%6.64%7.73%-1.67%1.03%0.95%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%01.06.202429.03.20241.661.2528.05.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARAQCBNP Paribas Funds AQUA Hedged CZK30.05.20242 218.5601CZK0.50% 25 000 CZK3.00%0.85%1.97%13.02%14.15%18.65%9.89%14.86%11.39%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%01.06.202406.05.20242.231.7500.06828.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ30.05.202418 712.0000JPY-0.09% 150 000 JPY4.50%-0.28%2.77%10.56%10.79%15.83%8.78%11.56%6.52%7.98%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%01.06.202422.11.20231.751.5028.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE30.05.2024209.7700EUR0.23% 100 EUR4.50%-1.17%-1.95%5.05%4.02%2.34%0.52%4.40%1.86%5.83%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%01.06.202422.11.20231.751.5028.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD31.05.202459.6800USD-0.53% 1 000 USD5.00%2.23%4.35%16.36%16.11%20.40%-6.35%2.26%1.16%0.17%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%02.06.202431.12.20232.402.0000.91415428.05.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)31.05.2024214.5000USD1.33% 1 000 USD4.50%2.05%0.76%6.14%5.77%8.47%1.32%5.34%4.88%5.17%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%02.06.202422.11.20231.551.3028.05.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31.05.202490.6800GBP-0.08% 1 000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%02.06.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR31.05.202415.5600EUR-2.20% 100 EUR5.25%-0.77%4.01%11.06%8.51%11.38%-7.98%2.61%2.43%4.58%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%01.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5028.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU31.05.2024183.0300USD0.29% 1 000 USD4.50%1.47%0.97%3.89%5.72%6.31%-2.27%1.07%1.65%2.07%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%02.06.202422.11.20231.150.9028.05.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30.05.2024119.6100EUR-0.02% 100 EUR3.00%1.23%1.32%3.93%6.36%7.82%1.35%2.33%1.71%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%01.06.202406.05.20241.180.8000.69928.05.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31.05.20249.9800USD0.30% 1 000 USD5.75%-4.77%-7.76%0.00%0.00%6.51%6.04%5.96%6.67%2.36%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%02.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PARNSCBNP Paribas Funds Nordic Small Cap EUR30.05.2024510.3200EUR0.93% 100 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01.06.202406.05.20242.231.7500.12028.05.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31.05.20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01.06.202401.08.20230.375ročne10.3754.68%29.03.20241.421.0028.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHARiShares Automation & Robotics UCITS ETF USD02.06.202412.7300USD0.00% 1 000 USD5.00%0.99%-7.52%5.47%9.65%9.41%0.52%12.77%10.47%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%02.06.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.973.554258EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31.05.202438.1000EUR1.20% 100 EUR5.75%0.69%2.06%8.21%10.72%15.98%7.93%7.14%4.29%5.17%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%02.06.202403.07.20230.225ročne10.2250.60%29.02.20241.841.5000.0406228.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDiShares Digitalisation UCITS ETF USD02.06.20248.6375USD0.00% 1 000 USD5.00%0.61%-2.73%6.80%9.82%16.57%-6.69%5.16%6.89%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%02.06.202431.03.20240.400.4028.05.20240100001890892 629 144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD02.06.20247.3950USD0.00% 1 000 USD5.00%0.82%-3.62%8.47%0.75%-2.50%-9.43%4.18%4.88%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%02.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02.06.20244.1450GBP0.00% 1 000 GBP5.00%2.06%3.06%0.85%5.89%-1.25%-6.78%-2.84%-2.39%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%02.06.202418.04.20240.144štvrťročne20.2896.96%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31.05.202429.6700EUR-0.30% 100 EUR5.75%2.49%-0.24%17.50%20.81%29.73%7.44%13.32%13.09%13.89%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%02.06.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHAPiShares Ageing Population UCITS ETF USD02.06.20247.1825USD0.00% 1 000 USD5.00%2.79%1.02%11.06%8.50%8.91%-3.38%5.28%3.75%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%02.06.202431.03.20240.400.4028.05.2024199003350463 886 783100.00-0.0012.681.712772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE31.05.2024197.9600EUR0.16% 100 EUR4.50%-0.07%0.64%4.41%5.69%4.39%1.68%1.61%2.16%4.44%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%02.06.202422.11.20231.150.9028.05.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02.06.20246.7937USD0.00% 1 000 USD5.00%-1.77%-0.35%1.14%-0.97%-1.45%-9.45%1.27%1.73%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%02.06.202429.02.20240.250.2528.05.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31.05.202424.9900GBP-1.30% 1 000 GBP5.75%-1.07%3.22%6.57%5.71%3.78%-7.78%0.74%-0.06%2.78%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%02.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02.06.202410.8360EUR0.00% 100 EUR5.00%4.55%3.81%16.04%18.44%20.33%11.99%14.88%9.62%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%02.06.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02.06.202414.3650USD0.00% 1 000 USD5.00%0.70%-1.81%6.37%7.48%14.69%6.14%14.82%13.70%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%02.06.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc02.06.20249.5190EUR0.00% 100 EUR5.00%4.22%8.23%17.26%20.55%23.08%7.73%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%02.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31.05.202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02.06.202403.07.20230.443ročne10.4433.03%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHCHIiShares MSCI China A UCITS ETF02.06.20244.1850USD0.00% 1 000 USD5.00%-2.99%0.75%0.70%-5.51%-8.52%-14.10%1.76%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%02.06.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)02.06.2024180.9300EUR0.00% 100 EUR5.00%-0.72%-2.31%11.10%3.73%6.13%-1.01%5.35%3.68%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%02.06.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02.06.2024144.9250EUR0.00% 100 EUR5.00%-0.48%-0.54%0.36%2.67%1.74%-5.59%-2.68%-1.01%0.63%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%02.06.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.05.20244.8000GBP-0.21% 1 000 GBP5.00%-1.23%-2.04%3.67%3.00%3.90%-7.27%-11.05%-10.88%-7.16%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%02.06.202408.04.20240.201štvrťročne20.4028.36%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)02.06.2024125.7000EUR0.00% 100 EUR5.00%-0.24%-0.19%-0.01%2.10%1.80%-3.16%-1.47%-0.80%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%02.06.202431.03.20240.150.2028.05.2024001000069867 606 003100.00-0.003.004.555842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)02.06.2024109.9000EUR0.00% 100 EUR5.00%0.16%0.43%0.70%2.13%2.44%-0.47%-0.37%-0.28%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%02.06.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02.06.2024139.5400USD0.00% 1 000 USD5.00%1.10%-1.01%0.34%0.91%-1.94%-4.65%-1.27%-0.15%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%02.06.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD31.05.202441.4300USD-1.10% 1 000 USD5.75%1.47%3.86%6.64%7.11%8.91%-8.83%2.27%2.11%1.78%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%02.06.202403.07.20230.824ročne10.8241.97%29.02.20242.001.6500.0201428.05.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02.06.2024114.7200USD0.00% 1 000 USD5.00%0.40%0.49%1.49%3.11%3.37%0.03%0.96%1.12%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%02.06.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD31.05.202414.2600USD0.35% 1 000 USD5.75%0.71%1.28%9.78%11.23%15.19%-0.65%5.54%3.71%4.47%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%02.06.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040128.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF02.06.202439.6650EUR0.00% 100 EUR5.00%1.46%2.88%10.86%11.51%16.51%8.54%9.54%6.59%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%02.06.202429.02.20240.300.3028.05.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP31.05.202428.7800GBP0.59% 1 000 GBP5.75%-0.96%1.80%17.76%15.07%24.32%9.35%5.24%2.54%3.59%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%02.06.202403.07.20230.142ročne10.1420.50%29.02.20242.622.1000.0601228.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR02.06.202460.4500EUR0.00% 100 EUR5.00%3.19%2.28%15.78%17.86%23.46%11.64%13.83%11.89%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%02.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR02.06.202468.4500EUR0.00% 100 EUR5.00%3.49%2.95%25.87%28.93%34.14%9.93%13.38%13.00%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%02.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD02.06.2024163.1100USD0.00% 1 000 USD5.00%-4.15%-4.95%0.18%0.01%-3.87%-11.59%4.25%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%02.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31.05.20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02.06.202403.07.20230.236ročne10.2364.12%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMAiShares MSCI EM Asia UCITS ETF USD02.06.2024169.3800USD0.00% 1 000 USD5.00%1.07%5.24%10.35%8.63%9.22%-7.17%4.53%3.31%3.83%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%02.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131.05.20244.7200EUR0.00% 100 EUR5.00%1.72%-3.48%-3.28%-4.45%-9.75%-11.42%-11.10%-10.05%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%02.06.202403.07.20230.226ročne10.2264.79%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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