Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR12.06.202414.0580EUR-0.80% 100 EUR3.50%-0.46%0.60%1.37%2.93%1.05%-1.30%1.17%1.72%3.36%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%13.06.202429.03.20241.090.7512.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12.06.202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13.06.202401.08.20230.166ročne10.1660.59%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)13.06.202477.2120EUR0.00% 100 EUR5.00%0.49%-1.14%-1.43%-0.28%-4.36%-1.93%-1.11%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%13.06.202411.01.20241.326polročne12.6513.43%30.04.20240.500.5012.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)13.06.202480.3800EUR0.00% 100 EUR5.00%0.95%4.85%12.88%18.07%16.19%8.20%9.48%7.26%7.01%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%13.06.202430.04.20240.120.1212.06.20241990042307 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)13.06.202438.7300USD0.00% 1 000 USD5.00%0.08%4.03%12.52%11.90%8.91%-5.38%3.50%3.18%2.38%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%13.06.202430.04.20240.180.1812.06.20241990088103 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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.06.202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13.06.202401.08.20160.107ročne10.1070.13%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)13.06.2024104.6750EUR0.00% 100 EUR5.00%0.31%0.50%0.18%2.64%2.23%-2.00%-1.13%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%13.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2012.06.202400100008351 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-USD12.06.202413.9200USD0.29% 1 000 USD3.50%1.61%3.34%9.52%12.71%7.66%-12.09%-5.28%-2.95%-0.26%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%13.06.202429.03.20241.391.0012.06.2024-23012201195233 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-EUR12.06.202416.6300EUR-0.78% 100 EUR3.50%0.91%4.07%8.91%11.39%6.67%-8.82%-4.49%-2.50%1.99%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%13.06.202429.03.20241.391.0012.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12.06.202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161511.06.202415.1400USD-0.53% 1 000 USD5.75%0.93%1.82%10.35%12.23%13.49%-0.41%5.54%3.70%4.45%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%13.06.202429.02.20242.482.1000.040112.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12.06.202440.0900EUR0.55% 100 EUR5.25%0.75%0.12%1.55%2.40%1.39%-3.39%0.72%1.31%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%13.06.202401.08.20230.259ročne10.2590.65%26.04.20241.270.8512.06.202414477585477440 161 838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR12.06.202450.4900EUR0.70% 100 EUR5.25%1.59%3.25%8.91%10.65%10.68%0.89%4.22%3.86%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%13.06.202401.08.20230.117ročne10.1170.23%26.04.20241.521.1012.06.20241351315880103875 474 652149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12.06.202447.6300EUR0.70% 100 EUR5.25%2.41%5.42%14.25%16.74%17.34%3.94%6.61%5.60%6.80%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%13.06.202401.08.20230.035ročne10.0350.07%26.04.20241.931.5012.06.20241188008781323 596 756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)13.06.2024107.2600EUR0.00% 100 EUR5.00%0.19%0.16%-0.10%3.77%2.83%-4.09%-2.09%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%13.06.202411.01.20241.194polročne12.3882.23%30.04.20240.200.2012.06.2024001000022011 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)13.06.202488.1100USD0.00% 1 000 USD5.00%-0.75%1.42%7.69%12.13%8.73%-1.82%7.21%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%13.06.202411.01.20240.537polročne11.0751.22%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)13.06.202430.2150EUR0.00% 100 EUR5.00%-0.17%3.03%14.19%20.55%30.01%6.86%10.27%7.96%8.20%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%13.06.202416.05.20240.524polročne11.0473.47%30.04.20240.750.7512.06.2024083016690768 595 170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12.06.202421.8300EUR0.69% 100 EUR5.25%2.44%5.46%14.23%16.55%17.81%5.18%7.81%6.47%7.47%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%13.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5012.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGWiShares Global Water UCITS ETF (dis)13.06.202461.5500EUR0.00% 100 EUR5.00%-3.44%5.25%10.60%14.70%9.48%5.12%9.66%8.68%6.89%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%13.06.202416.05.20240.335polročne10.6701.09%30.04.20240.650.6512.06.20240100006302 294 018 208100.71-0.7123.542.991782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD12.06.202414.3700USD0.70% 1 000 USD3.50%1.63%1.13%3.68%5.27%3.31%-3.26%0.11%0.95%1.98%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%13.06.202429.03.20241.040.7512.06.2024-1301130022379 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)13.06.20247.9770EUR0.00% 100 EUR5.00%7.54%9.98%9.30%-4.21%-19.77%-9.12%8.14%8.85%2.94%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%13.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12.06.202495.1400EUR0.92% 100 EUR5.25%3.79%3.14%13.60%16.35%15.57%3.44%9.44%9.04%10.49%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%13.06.202401.08.20130.033ročne10.0330.04%26.04.20241.901.5012.06.2024199007012387 099 077100.47-0.4725.604.188514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHSP500iShares S&P 500 UCITS ETF (Dist)13.06.202454.2250USD0.00% 1 000 USD5.00%4.23%5.14%16.84%21.38%24.44%8.63%13.55%12.14%10.89%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%13.06.202414.03.20240.151štvrťročne10.6031.11%30.04.20240.070.0712.06.2024010000503016 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)13.06.202448.7500USD0.00% 1 000 USD5.00%-0.04%-0.06%8.43%9.13%11.45%5.04%8.50%6.89%5.09%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%13.06.202416.05.20240.340polročne10.6801.40%30.04.20240.300.6012.06.20240100003720586 206 799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)13.06.202475.3600USD0.00% 1 000 USD5.00%3.23%4.09%15.00%19.37%20.30%5.48%10.65%8.98%7.46%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%13.06.202414.03.20240.138štvrťročne10.5520.73%30.04.20240.500.5012.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD12.06.2024114.9000USD1.86% 1 000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR12.06.202432.4300EUR0.15% 100 EUR5.25%-0.83%4.55%7.85%2.66%-1.43%-5.53%3.47%4.14%6.02%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%13.06.202429.03.20241.921.5012.06.202439610736318 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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR12.06.202472.3100EUR0.01% 100 EUR5.25%2.48%3.08%13.04%13.46%14.34%6.48%9.72%9.54%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%13.06.2024ročne26.04.20241.901.5012.06.202419900374345 187 001101.16-1.1621.774.548118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)12.06.202411.3200EUR0.62% 100 EUR3.50%0.98%0.71%3.00%5.60%5.89%-2.70%-0.16%0.05%0.74%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%13.06.202429.03.20241.320.9012.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111.06.202416.3800USD-0.79% 1 000 USD5.75%-1.68%5.00%18.52%29.69%35.37%-22.64%-9.42%-6.40%-5.55%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%13.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-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)13.06.202432.7600EUR0.00% 100 EUR5.00%-0.20%3.67%11.35%15.78%12.79%5.15%6.46%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%13.06.202416.05.20240.468štvrťročne20.9352.85%30.04.20240.120.1212.06.20241990042007 855 107 327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)13.06.202484.6600EUR0.00% 100 EUR5.00%1.83%6.25%10.84%3.91%6.75%-2.76%5.92%3.25%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%13.06.202411.01.20240.758polročne11.5161.79%30.04.20240.740.7412.06.202401000020970503 503 024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13.06.202420.4725USD0.00% 1 000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13.06.202416.05.20240.194polročne10.3871.89%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12.06.202410.1600EUR-0.59% 100 EUR5.25%-1.17%0.89%3.42%5.05%1.20%-2.82%-1.77%-1.15%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%13.06.202401.08.20230.308ročne10.3083.01%26.04.20241.661.2512.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)13.06.202438.8250EUR0.00% 1 000 EUR5.00%-0.81%4.14%11.22%8.50%5.32%-4.29%2.22%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%13.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1812.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)13.06.202448.1000EUR0.00% 100 EUR5.00%-0.44%5.92%13.47%7.71%1.57%-7.40%1.25%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%13.06.202414.03.20240.075štvrťročne10.2990.62%30.04.20240.740.7412.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434311.06.20249.7100EUR-0.61% 100 EUR5.75%-1.52%5.43%8.49%5.54%4.41%-13.30%-2.39%-0.39%-0.19%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%13.06.202429.02.20242.472.1000.0301412.06.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR12.06.202413.3400EUR-0.15% 100 EUR5.25%-0.67%1.52%6.29%7.75%5.79%0.43%-0.34%0.14%1.59%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%13.06.202401.08.20230.212ročne10.2121.59%26.04.20241.801.2512.06.2024135031646697916 475 636167.90-67.9015.402.653611BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237811.06.20249.8800USD-0.80% 1 000 USD5.75%0.30%-2.76%12.27%12.79%12.79%2.15%5.70%3.23%3.67%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%13.06.202429.03.20241.921.5000.140412.06.20248920036017 426 255100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.06.20249.1230EUR0.46% 100 EUR3.50%0.57%0.26%2.51%4.79%2.70%-5.06%-2.26%-2.03%-1.74%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%13.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0012.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR12.06.202466.6600EUR1.31% 100 EUR5.25%3.45%5.66%15.27%24.67%27.68%12.87%22.44%19.85%21.28%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%13.06.2024ročne26.04.20241.881.5012.06.2024298009748 642 942 907100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR12.06.202411.0200EUR0.46% 100 EUR5.25%0.82%4.75%9.33%12.68%9.54%3.79%0.53%-0.08%1.63%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%13.06.202401.08.20230.381ročne10.3813.48%26.04.20241.951.5012.06.202416800450859 579 795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.06.202443.3800EUR0.70% 100 EUR5.75%5.11%5.04%19.31%25.99%32.66%7.28%17.61%18.13%19.49%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%13.06.202429.02.20241.812.3000.0201812.06.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF13.06.20245.5280USD0.00% 1 000 USD5.00%1.30%1.75%5.46%9.86%10.10%-2.90%0.20%1.10%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%13.06.202477.27%30.04.20240.450.4512.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFIBEFidelity - Iberia Fund A-DIST-EUR12.06.2024102.7000EUR0.79% 100 EUR5.25%2.71%9.31%21.38%26.95%29.98%8.43%7.22%4.37%3.80%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%13.06.202401.08.20230.280ročne10.2800.27%26.04.20241.921.5012.06.20244960029836 716 293100.45-0.4514.282.134847EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)12.06.202437.5200EUR0.27% 100 EUR5.25%2.10%8.44%21.90%20.06%31.01%17.51%17.31%12.61%11.17%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%13.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5012.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR12.06.202441.5800EUR0.14% 100 EUR5.25%1.07%2.44%10.97%8.93%12.50%7.41%9.86%7.76%9.43%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%13.06.202429.03.20241.911.5012.06.20242980070097 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
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)13.06.202430.6900USD0.00% 1 000 USD5.00%-2.53%0.87%3.23%5.97%2.16%-2.14%1.00%2.44%1.70%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%13.06.202416.05.20240.354štvrťročne20.7082.31%30.04.20240.650.6512.06.20241990025901 474 652 574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFITFidelity - Italy Fund A-ACC-EUR12.06.202424.5500EUR1.24% 100 EUR5.25%0.74%4.11%14.88%22.26%22.57%10.76%13.20%8.05%5.89%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%13.06.202429.03.20241.931.5012.06.202401000046760 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
FFPDUFidelity - Pacific Fund A-DIST-USD12.06.202438.4400USD0.81% 1 000 USD5.25%-1.86%0.16%5.60%5.49%5.32%-10.28%2.22%2.02%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%13.06.202401.08.20130.002ročne10.0020.01%26.04.20241.921.5012.06.2024197121841428 803 728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074