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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 
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)11.06.202483.9400EUR0.00% 100 EUR5.00%1.18%3.72%8.89%2.12%7.08%-3.04%5.67%3.05%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%11.06.202411.01.20240.758polročne11.5161.81%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
FFLAUDFidelity - Latin America Fund A-DIST-USD10.06.202429.5700USD-1.76% 1 000 USD5.25%-10.64%-8.65%-6.28%0.07%-7.48%-7.43%-3.52%-0.95%-2.95%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%11.06.202401.08.20231.590ročne11.5905.28%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10.06.202427.7500USD0.14% 1 000 USD5.25%0.54%5.59%12.17%9.81%6.28%-9.44%1.33%1.64%3.72%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%11.06.202429.03.20241.921.5004.06.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)10.06.202414.9300EUR0.40% 100 EUR5.25%0.61%7.18%13.71%10.27%8.03%-7.85%1.02%0.88%3.09%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%11.06.202429.03.20241.921.5004.06.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10.06.202441.9500EUR0.67% 100 EUR5.25%0.72%7.48%12.08%9.36%6.23%-5.61%2.36%2.21%6.12%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%11.06.202429.03.20241.921.5004.06.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10.06.20241 297.0000CZK0.39% 25 000 CZK5.25%0.70%7.46%14.78%12.20%10.76%-4.48%3.46%2.68%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%11.06.202429.03.20241.921.5004.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10.06.202424.2400USD0.17% 1 000 USD0.00%0.62%5.85%12.64%10.53%7.21%-8.67%2.20%--31.05.2024-0.71%9.39%-5.43%28.33%11.06.202429.03.20241.070.8004.06.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit10.06.202413.1800EUR0.69% 100 EUR0.00%0.84%7.68%12.55%10.11%7.15%-4.81%3.24%--31.05.2024-0.44%7.36%-3.18%21.46%11.06.202429.03.20241.070.8004.06.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit10.06.20249.9810EUR0.39% 100 EUR0.00%0.69%7.40%14.11%10.88%8.82%-7.13%1.80%--31.05.2024-0.60%8.13%-4.95%25.43%11.06.202429.03.20241.07004.06.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10.06.202415.6600USD-0.06% 1 000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11.06.202429.03.20241.060.8004.06.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit10.06.202416.0100EUR0.44% 100 EUR0.00%-0.62%5.61%13.55%12.99%10.41%-6.14%3.76%--31.05.2024-0.53%6.85%-3.11%30.51%11.06.202429.03.20241.060.8004.06.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit10.06.20248.6150EUR-0.10% 100 EUR0.00%-0.93%3.31%12.48%11.71%8.08%-12.11%0.38%--31.05.2024-1.00%8.80%-7.26%36.40%11.06.202429.03.20241.06004.06.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit10.06.202411.0400EUR0.36% 100 EUR0.00%-0.63%5.65%13.53%12.94%9.20%-6.78%2.96%--31.05.2024-0.59%6.87%-3.78%30.21%11.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06004.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)10.06.202412.1600EUR0.16% 100 EUR5.25%-0.41%5.37%14.72%12.91%11.36%-8.74%2.12%1.84%-31.05.2024-0.75%7.21%-5.83%31.95%1.05%12.66%2.61%7.44%11.06.202429.03.20241.911.5004.06.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR10.06.202416.4900EUR0.43% 100 EUR5.25%-0.60%5.43%13.10%12.25%9.50%-6.92%2.89%2.59%4.66%31.05.2024-0.60%6.84%-3.93%30.27%2.80%12.81%4.11%7.37%4.68%4.96%11.06.202429.03.20241.911.5004.06.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR10.06.202415.9600EUR0.38% 100 EUR5.25%-0.68%5.42%13.03%12.24%9.24%-7.00%2.79%2.52%4.58%31.05.2024-0.60%6.84%-3.99%30.20%2.74%12.77%4.05%7.36%4.62%4.92%11.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5004.06.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD10.06.202419.7600USD-0.10% 1 000 USD5.25%-0.85%3.56%13.17%12.72%9.53%-10.71%1.85%2.00%2.24%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%11.06.202429.03.20241.911.5004.06.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit10.06.202422.3200USD-0.18% 1 000 USD0.00%-3.04%-0.09%6.08%3.57%0.90%-6.32%7.11%--31.05.2024-0.44%9.35%0.76%29.82%11.06.202429.03.20241.070.8004.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)11.06.202429.0250EUR0.00% 100 EUR5.00%-1.54%2.07%2.62%6.10%5.78%-1.13%---31.05.20240.03%5.11%11.06.202402.05.20240.537štvrťročne21.0753.70%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZPEANIAllianz Pet and Animal Wellbeing AT EUR10.06.2024153.7700EUR0.23% 100 EUR5.00%2.84%3.24%8.50%6.63%5.13%----11.06.202421.05.20242.102.0504.06.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11.06.202480.3500EUR0.00% 100 EUR5.00%5.29%9.50%23.71%26.14%31.83%14.65%15.97%13.64%12.70%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11.06.202453.6100EUR0.00% 100 EUR5.00%-0.39%6.07%7.03%11.25%9.76%-1.68%3.10%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11.06.202417.06.20240.675štvrťročne21.3512.52%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.06.202432.5000EUR0.84% 100 EUR5.25%0.96%10.13%13.36%11.34%9.83%1.65%4.73%5.10%7.85%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%11.06.202429.03.20241.941.5004.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.06.202422.0600USD0.32% 1 000 USD5.25%0.78%8.24%13.36%11.75%9.81%-2.49%3.67%4.49%5.37%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%11.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5004.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.06.202432.5600EUR0.87% 100 EUR5.25%0.99%10.15%13.37%11.35%9.81%1.65%4.74%5.10%7.82%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%11.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.06.202422.1500USD0.36% 1 000 USD5.25%0.82%8.26%13.47%11.81%9.87%-2.46%3.69%4.50%5.38%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%11.06.202429.03.20241.941.5004.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)11.06.202478.9600EUR0.00% 100 EUR5.00%0.57%-1.27%0.89%1.59%2.57%-1.40%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%11.06.202414.03.20242.361polročne14.7225.98%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
AZEEGEAllianz Euroland Equity Growth A EUR - dis10.06.2024265.4100EUR-1.06% 100 000 EUR5.00%-0.39%-1.35%9.33%16.05%7.47%-2.84%5.36%3.28%5.38%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%11.06.202415.12.20233.752ročne13.7521.40%29.04.20241.851.8004.06.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc10.06.2024292.7600EUR-1.06% 100 000 EUR5.00%-0.39%-1.35%10.99%17.81%9.09%-2.35%5.75%3.75%6.11%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%11.06.202429.04.20241.851.8004.06.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221307.06.202428.5900EUR-0.21% 100 EUR5.75%2.62%6.09%16.84%19.97%20.38%6.23%5.47%2.44%4.09%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%09.06.202401.12.20000.067129.02.20241.901.5000.0902204.06.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR07.06.202423.0600EUR-0.26% 100 EUR5.75%3.36%6.07%16.82%19.92%19.79%5.98%5.01%1.88%3.07%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%09.06.202403.07.20230.088ročne10.0880.38%29.02.20241.841.5000.0902204.06.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABWRUAberdeen Global - World Resources Equity Fund10.06.202417.6590USD-1.87% 1 000 USD6.38%-5.55%-0.75%2.66%3.29%3.26%0.57%7.05%6.07%2.07%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%11.06.202431.12.20231.661.5000.06204.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11.06.20244.4190USD0.00% 1 000 USD5.00%-0.24%-3.05%-0.91%0.75%-2.09%-7.57%-3.38%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%11.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD07.06.2024845.6700USD-0.21% 1 000 USD5.00%1.08%0.05%12.91%14.32%20.78%8.92%10.20%9.42%7.53%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%09.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)11.06.2024121.8000EUR0.00% 100 EUR5.00%4.08%6.51%18.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%11.06.202415.04.20240.337štvrťročne20.6750.55%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.06.202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%09.06.202422.11.20232.15004.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.06.202412.5200USD-0.95% 1 000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%09.06.202422.11.20232.15004.06.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEUSBiShares € Ultrashort Bond UCITS ETF11.06.20245.2664EUR0.00% 100 EUR5.00%0.28%0.95%2.08%3.03%4.18%----11.06.202431.03.20240.090.9004.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)11.06.20244.6135EUR0.00% 100 EUR5.00%-1.81%-1.72%-0.11%------11.06.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1504.06.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2024172.7650EUR0.00% 100 EUR5.00%-3.77%-6.17%-3.49%0.68%-2.54%-13.95%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc11.06.20244.4280EUR0.00% 100 EUR5.00%0.97%1.13%2.26%------11.06.202431.03.20240.150.1504.06.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF11.06.2024118.8050USD0.00% 1 000 USD5.00%1.89%3.46%9.52%11.51%18.06%----11.06.202431.12.20230.550.550.09004.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)07.06.202430 095.4297CZK-0.05% 25 000 CZK5.00%3.03%4.51%18.11%22.06%27.69%9.04%11.64%10.04%8.59%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%09.06.202431.12.20232.121.8000.43532704.06.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AZGHTAllianz Global Hi-Tech Growth A USD - dis10.06.202457.1670USD-0.25% 1 000 USD5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11.06.202415.12.20230.638ročne10.6381.11%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit10.06.202422.0500USD-0.81% 1 000 USD0.00%-0.85%7.04%10.47%13.43%15.75%7.02%6.96%--31.05.20240.66%5.68%9.00%18.08%11.06.202429.03.20241.060.8004.06.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit10.06.202421.4100EUR-0.51% 100 EUR0.00%-0.05%6.94%10.25%13.10%14.80%5.78%5.93%--31.05.20240.57%6.05%7.99%19.57%11.06.202401.08.20070.078129.03.20241.060.8004.06.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit10.06.202416.8800EUR-0.53% 100 EUR0.00%-0.12%6.90%10.18%13.06%12.31%4.01%4.01%--31.05.20240.43%6.19%6.21%19.39%11.06.202401.08.20230.320ročne10.3201.88%29.03.20241.060.8004.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR10.06.202460.1000EUR-0.51% 100 EUR5.25%-0.15%6.67%9.75%12.38%12.32%4.00%4.00%2.93%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%11.06.202401.08.20230.711ročne10.7111.18%29.03.20241.911.5004.06.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR10.06.202421.9600EUR-0.50% 100 EUR5.25%-0.18%6.65%9.75%12.38%13.78%4.87%5.03%3.93%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%11.06.202429.03.20241.911.5004.06.20242980053789 423 030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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