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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 
FFJAYFidelity - Japan Value Fund A-ACC-JPY10.06.20244 214.0000JPY1.08% 150 000 JPY5.25%2.11%5.64%21.55%17.84%28.28%16.43%17.21%12.58%11.81%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%11.06.202429.03.20241.911.5004.06.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
FFJAEFidelity - Japan Value Fund A-ACC-EUR10.06.202441.7900EUR1.36% 100 EUR5.25%1.58%0.80%12.13%10.47%13.84%7.60%9.97%7.68%9.61%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%11.06.202429.03.20241.911.5004.06.20242980070097 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
FFITFidelity - Italy Fund A-ACC-EUR10.06.202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11.06.202429.03.20241.931.5004.06.202401000046760 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
FFIBFidelity - Iberia Fund A-ACC-EUR10.06.202424.0300EUR-0.08% 100 EUR5.25%3.13%10.33%20.94%28.23%31.60%9.31%7.38%4.55%3.98%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%11.06.202429.03.20241.941.5004.06.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR10.06.202422.4200EUR-0.18% 100 EUR5.25%0.90%5.46%9.53%12.89%14.04%7.53%3.72%2.59%3.83%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%11.06.202429.03.20241.951.5004.06.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR10.06.202434.2700EUR0.47% 100 EUR5.25%1.66%6.13%17.12%19.12%21.44%8.83%10.94%9.33%9.23%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%11.06.202429.03.20241.92004.06.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGHCFidelity - Global Health Care Fund A-ACC-EUR10.06.202446.0500EUR-0.11% 100 EUR5.25%2.24%3.02%13.56%13.01%14.15%6.44%9.67%9.40%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%11.06.202429.03.20241.891.5004.06.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGEFidelity - Germany Fund A-ACC-EUR10.06.202428.5900EUR-0.21% 100 EUR5.25%-0.52%3.59%8.75%14.13%13.05%1.12%4.88%4.07%5.40%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%11.06.202429.03.20241.911.5004.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD10.06.202430.4500USD-0.36% 1 000 USD5.25%1.20%1.20%12.53%16.31%14.34%1.26%8.55%8.26%8.10%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%11.06.202429.03.20241.901.5004.06.202419900524298 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
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)10.06.202428.3300EUR-0.70% 100 EUR5.25%-1.01%3.13%9.09%13.41%13.87%5.15%6.78%6.33%6.66%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%11.06.202429.03.20241.881.5004.06.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)10.06.202429.5800EUR-0.24% 100 EUR5.25%1.30%2.11%12.77%15.86%14.30%1.59%7.66%7.16%7.81%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%11.06.202429.03.20241.901.5004.06.202419900524156 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
FFGDFidelity - Global Dividend Fund A-ACC-USD10.06.202425.5800USD-0.97% 1 000 USD5.25%-0.85%1.67%8.62%13.59%13.44%2.96%6.80%6.64%5.98%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%11.06.202429.03.20241.881.5004.06.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD10.06.202425.4000USD-0.55% 1 000 USD5.25%2.71%0.91%12.99%15.61%15.45%-0.75%8.05%8.07%7.85%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%11.06.202429.03.20241.901.5004.06.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR10.06.202430.3900EUR-0.10% 100 EUR5.25%2.05%10.79%16.21%17.25%11.40%-1.92%6.72%5.17%7.07%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%11.06.202429.03.20241.901.5004.06.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.06.202411.9500USD0.93% 1 000 USD5.25%-0.83%3.37%13.06%14.79%15.57%-17.77%-4.92%-2.93%-2.61%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%11.06.202429.03.20241.941.5004.06.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR10.06.202414.8800EUR1.43% 100 EUR5.25%-0.67%5.16%13.07%14.37%15.53%-14.29%-3.95%-2.38%-0.33%31.05.2024-0.96%11.73%-2.07%59.46%-2.99%14.96%-1.43%9.25%-0.28%6.12%11.06.202429.03.20241.931.5004.06.20242980055454 498 055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10.06.20241 156.0000CZK-0.34% 25 000 CZK5.25%-0.69%-0.09%4.14%6.84%5.96%-1.91%0.78%0.94%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%11.06.202429.03.20241.661.2504.06.20244276353541798994 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
FFCHFDFidelity - China Focus Fund A-DIST-USD10.06.202461.5000USD0.24% 1 000 USD5.25%-3.83%13.03%12.37%2.18%-3.79%-6.38%-1.71%-0.38%3.20%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%11.06.202401.08.20231.238ročne11.2382.02%29.03.20241.911.5004.06.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10.06.202423.4000USD-0.09% 1 000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)11.06.202453.3825USD0.00% 1 000 USD5.00%2.67%4.61%16.24%19.57%24.37%8.06%13.07%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0704.06.2024010000503016 927 852 598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161307.06.202415.1700EUR0.33% 100 EUR5.00%0.00%1.54%2.43%4.05%4.12%2.69%1.59%1.62%3.24%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%09.06.202429.02.20241.351.2500.0302604.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491407.06.202420.9500EUR-0.10% 100 EUR5.00%0.92%1.26%4.44%7.44%9.00%0.51%1.70%1.47%2.00%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%09.06.202429.02.20241.521.200010504.06.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
AZRUSESAllianz US Equity Fund - CT - EUR10.06.2024366.1400EUR1.12% 100 000 EUR5.00%3.18%4.52%20.77%24.37%30.94%8.85%12.38%10.32%11.40%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%11.06.202429.04.20242.60004.06.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11.06.20247.8070EUR0.00% 100 EUR5.00%5.09%3.31%4.60%-6.04%-21.32%-9.77%7.76%8.49%2.87%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11.06.202416.05.20240.025polročne10.0500.64%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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11.06.202432.7500EUR0.00% 100 EUR5.00%-0.26%4.90%11.15%15.13%13.60%5.14%6.43%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11.06.202416.05.20240.468štvrťročne20.9352.85%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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11.06.202454.4600USD0.00% 1 000 USD5.00%1.42%-0.57%10.58%11.51%12.17%1.36%6.28%5.09%5.69%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%11.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
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
ISHCMWOiShares Core MSCI World UCITS ETF11.06.2024100.3900USD0.00% 1 000 USD5.00%1.91%4.02%15.13%18.86%22.46%6.70%12.06%10.78%9.24%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%11.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.3100USD0.00% 1 000 USD5.00%1.80%4.03%14.74%18.04%21.13%5.31%10.94%9.78%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11.06.202438.8810EUR0.00% 1 000 EUR5.00%-0.05%4.62%10.42%8.89%6.21%-4.24%1.99%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481907.06.202421.9700EUR-0.45% 100 EUR5.00%-2.31%-3.22%-0.09%2.00%0.14%-1.74%-3.93%-2.82%-0.05%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%09.06.202429.02.20241.401.9000.08012504.06.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10.06.202446.8878USD0.19% 1 000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11.06.202414.04.20231.771.0004.06.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)11.06.202420.2050USD0.00% 1 000 USD5.00%-0.31%3.86%15.13%14.14%10.77%-4.99%3.84%2.73%1.07%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%11.06.202416.05.20240.194polročne10.3871.92%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.3400USD0.00% 1 000 USD5.00%1.88%3.74%14.28%17.65%20.40%4.95%10.16%8.82%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11.06.202430.7700USD0.00% 1 000 USD5.00%-1.96%1.10%3.27%6.90%2.25%-2.06%1.07%2.52%1.79%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11.06.202416.05.20240.354štvrťročne20.7082.30%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11.06.2024152.5850USD0.00% 1 000 USD5.00%0.16%-1.29%1.36%2.25%0.58%-6.72%-1.18%0.01%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHEPYiShares European Property Yield UCITS ETF (dis)11.06.202429.4450EUR0.00% 100 EUR5.00%0.62%5.86%4.75%15.58%18.51%-12.88%-7.02%-4.81%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4004.06.2024298005701 069 342 671100.00014.150.851675REAL-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF11.06.20245.4690USD0.00% 1 000 USD5.00%0.35%0.70%5.09%8.90%9.46%-3.25%-0.00%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%11.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11.06.202487.5300USD0.00% 1 000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11.06.202469.7400USD0.00% 1 000 USD5.00%-0.44%-0.86%6.38%6.93%12.25%7.32%10.18%8.50%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11.06.202416.05.20240.343polročne10.6860.98%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZROINAllianz Oriental Income - AT - USD - acc10.06.2024237.1800USD-0.34% 100 000 EUR5.00%2.19%-0.28%12.88%14.01%12.48%-1.97%14.05%9.95%8.62%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%11.06.202406.05.20241.851.8004.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.202410.0425GBP0.00% 1 000 GBP5.00%-2.36%-3.23%-0.81%1.08%0.09%-10.25%-6.00%-3.97%-1.21%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11.06.202416.05.20240.162polročne10.3243.23%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11.06.202448.0250EUR0.00% 100 EUR5.00%0.07%7.34%12.16%7.92%2.39%-7.45%0.89%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11.06.202414.03.20240.075štvrťročne10.2990.62%30.04.20240.740.7404.06.2024199005270819 063 842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11.06.202448.3000USD0.00% 1 000 USD5.00%-0.91%0.23%7.54%8.03%12.09%4.72%8.27%6.79%5.00%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11.06.202416.05.20240.340polročne10.6801.41%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)11.06.202461.0900EUR0.00% 100 EUR5.00%-4.35%4.82%9.68%13.13%9.30%4.86%9.62%8.57%6.82%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11.06.202416.05.20240.335polročne10.6701.10%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
ISHESMiShares EURO STOXX Mid UCITS ETF11.06.202469.3900EUR0.00% 100 EUR5.00%-1.15%7.88%10.85%20.00%20.00%6.27%3.59%2.24%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438507.06.202422.2800USD-0.18% 1 000 USD5.00%0.50%1.23%5.59%8.63%10.74%1.67%3.59%3.31%2.51%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%09.06.202429.02.20241.511.2000.0304504.06.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.6740EUR0.00% 100 EUR5.00%-1.40%6.93%8.32%9.61%7.33%-4.51%-2.80%-3.37%-0.85%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161407.06.202415.0800EUR0.40% 100 EUR5.00%-1.11%1.14%5.23%7.48%8.96%3.58%1.79%1.36%3.16%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%09.06.202429.02.20241.781.3500.0401804.06.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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