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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11.06.202417.3700USD0.00% 1 000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12.06.202429.03.20241.391.0012.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)11.06.202414.2000EUR0.00% 100 EUR3.50%0.07%0.07%3.12%5.26%6.13%-0.85%0.94%1.05%1.68%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%12.06.202429.03.20241.391.0012.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)12.06.2024110.0850EUR0.13% 100 EUR5.00%0.23%0.35%0.91%2.45%2.71%-0.43%-0.35%-0.28%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%12.06.202430.04.20240.150.2012.06.20240010000151 385 754 466100.14-0.143.321.806139BOND-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)12.06.2024142.2900USD1.44% 1 000 USD5.00%2.19%0.43%1.98%3.58%0.65%-4.35%-0.93%0.17%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%12.06.202430.04.20240.070.0712.06.20240010000124 482 931 185100.0004.447.311000BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)12.06.2024115.2900USD0.32% 1 000 USD5.00%0.72%0.95%2.07%3.72%4.02%0.20%1.03%1.21%0.99%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%12.06.202430.04.20240.070.0712.06.2024001000070595 151 532100.15-0.154.901.871000BOND-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
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12.06.202439.6900EUR0.14% 100 EUR5.00%0.09%1.98%9.28%10.76%14.61%8.22%8.68%6.66%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12.06.202430.04.20240.300.3012.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR11.06.202429.4800EUR0.17% 100 EUR3.50%0.58%2.25%4.13%6.77%8.22%5.13%3.97%3.86%5.88%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%12.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12.06.202462.9800EUR0.64% 100 EUR5.00%4.19%6.15%18.38%23.61%28.78%12.54%14.13%12.58%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-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 EUR12.06.202471.5400EUR0.72% 100 EUR5.00%5.11%7.43%29.13%34.88%39.97%11.33%13.72%13.78%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-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) USD12.06.2024174.9700USD3.66% 1 000 USD5.00%1.19%-1.53%7.42%9.17%1.59%-9.67%4.85%1.80%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD12.06.2024177.0800USD2.15% 1 000 USD5.00%3.72%6.92%16.10%14.96%12.76%-5.57%4.92%3.99%4.08%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%12.06.202430.04.20240.200.2012.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-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
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR11.06.202451.3700EUR-0.21% 100 EUR5.25%1.70%5.50%13.42%16.12%17.34%4.72%7.36%6.11%7.31%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%12.06.202426.04.20241.921.5012.06.202411890087813146 404 435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR11.06.202448.7500EUR-0.23% 100 EUR5.25%1.69%5.45%13.27%16.04%16.85%3.72%6.38%5.38%6.74%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%12.06.202426.04.20241.921.5012.06.202411880087813110 066 438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR11.06.202420.3000EUR-0.20% 100 EUR5.25%0.84%2.89%8.09%9.97%10.39%0.73%4.04%3.69%5.32%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%12.06.202426.04.20241.521.1012.06.202413513158801038117 058 658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSP5iShares Core S&P 500 UCITS ETF USD12.06.2024573.3300USD1.58% 1 000 USD5.00%4.37%5.77%18.19%22.72%27.69%10.05%15.11%13.82%12.61%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%12.06.202430.04.20240.070.0712.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 112.8300USD2.15% 1 000 USD5.00%7.56%7.68%19.95%27.43%33.73%12.18%21.61%19.73%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3312.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11.06.202416.4400EUR0.06% 100 EUR5.25%0.18%-0.54%1.23%1.86%1.67%-3.35%0.78%1.33%3.27%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%12.06.202426.04.20241.270.8512.06.202414477585477473 234 677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12.06.2024497.5400USD3.01% 1 000 USD5.00%-0.01%0.50%10.31%12.23%11.19%-0.49%8.80%8.13%8.05%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc12.06.202428.4150EUR-0.32% 100 EUR5.00%-1.75%2.40%4.51%-5.31%-6.26%-11.35%-0.76%-0.46%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%12.06.202430.04.20240.600.6012.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR11.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%12.06.202426.04.20240.840.4012.06.202496040045 291 732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSAiShares MSCI USA UCITS ETF Acc12.06.2024507.5000EUR0.49% 100 EUR5.00%3.40%6.14%17.17%21.16%26.63%13.23%15.81%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%12.06.202430.04.20240.070.3312.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF12.06.2024146.7250USD-1.71% 1 000 USD5.00%-17.63%-12.63%-10.38%-3.81%-8.79%5.66%6.49%2.53%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.8100USD1.54% 1 000 USD5.00%1.81%2.11%12.47%16.06%17.95%5.60%6.97%6.68%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.06.2024462.3850USD0.55% 1 000 USD5.00%-1.27%0.12%7.14%13.18%16.23%5.60%10.00%10.71%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12.06.202430.04.20240.330.3312.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFIBUFidelity - Global Bond Fund A-ACC-USD11.06.202412.7200USD0.08% 1 000 USD3.50%-0.08%-2.60%-0.39%1.84%-0.47%-6.95%-1.93%-0.55%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%12.06.202429.03.20241.060.7512.06.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)11.06.202412.8900EUR0.08% 100 EUR3.50%0.08%-1.30%0.31%2.30%0.86%-4.67%-1.58%-0.77%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%12.06.202429.03.20241.050.7512.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF12.06.2024285.3500EUR0.97% 100 EUR5.00%0.28%6.04%11.12%13.19%11.18%1.65%8.12%5.99%7.76%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%12.06.202430.04.20240.580.5812.06.2024199003950886 893 241100.00011.551.23098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc12.06.2024179.3200EUR1.22% 100 EUR5.00%-0.20%4.10%12.22%18.68%17.16%7.26%9.54%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12.06.202430.04.20240.120.1212.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11.06.202411.0300USD0.09% 1 000 USD3.50%0.27%0.18%3.18%5.75%5.75%-2.22%0.76%1.40%0.29%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%12.06.202429.03.20241.411.0012.06.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12.06.2024155.7200EUR1.39% 100 EUR5.00%0.48%4.66%16.77%25.14%31.21%15.21%14.81%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12.06.202430.04.20240.330.3312.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)12.06.2024157.0000GBP0.91% 1 000 GBP5.00%-2.34%7.30%10.92%11.73%12.79%8.64%5.99%5.16%5.73%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%12.06.202430.04.20240.070.0712.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)11.06.202410.8000EUR0.09% 100 EUR3.50%0.09%-0.18%2.37%4.45%3.95%-3.96%-1.02%-0.66%-0.36%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%12.06.202429.03.20241.411.0012.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF12.06.2024185.3600EUR1.42% 100 EUR5.00%-0.36%3.05%13.53%21.86%20.21%10.14%11.27%8.22%7.57%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%12.06.202430.04.20240.100.1012.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR12.06.2024231.7000EUR0.54% 100 EUR5.00%1.80%-3.44%11.53%12.89%7.87%3.33%7.48%6.64%9.17%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12.06.202430.09.20220.480.4812.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF12.06.2024177.0000USD2.21% 1 000 USD5.00%0.98%2.90%10.76%11.71%7.44%-1.81%3.27%4.34%3.19%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%12.06.202430.04.20240.200.2012.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)12.06.2024102.6800EUR0.12% 100 EUR5.00%0.33%1.04%0.37%1.33%2.01%0.86%0.52%0.32%0.25%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%12.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0912.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD11.06.202411.1500USD-0.09% 1 000 USD3.50%0.27%-0.45%1.73%2.58%1.55%-1.84%0.90%1.13%-0.11%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%12.06.202429.03.20240.700.5012.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)11.06.202412.0000EUR0.00% 100 EUR3.50%0.08%0.00%1.27%1.69%0.76%-1.14%0.25%0.17%-0.18%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%12.06.202429.03.20240.700.5012.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202453.1100EUR0.91% 100 EUR5.00%-0.45%7.52%12.81%14.80%13.41%2.23%6.48%4.86%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4912.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12.06.202458.6100EUR1.33% 100 EUR5.00%-0.27%3.13%11.77%19.13%17.15%7.94%9.71%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12.06.202430.04.20240.490.4912.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD11.06.202415.5900USD0.00% 1 000 USD3.50%0.58%1.63%6.42%8.57%10.49%-1.67%1.40%1.84%2.40%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%12.06.202429.03.20241.421.0012.06.2024001000030329 196 095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)12.06.2024103.6700USD0.30% 1 000 USD5.00%0.44%0.67%1.24%3.66%6.21%1.41%1.34%0.92%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%12.06.202414.03.20241.485štvrťročne15.9385.75%30.04.20240.250.2512.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD12.06.202434.0200USD1.95% 1 000 USD5.00%1.22%3.81%11.98%12.69%11.50%-4.13%4.39%3.97%2.95%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%12.06.202430.04.20240.180.1812.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11.06.202410.9400EUR0.09% 100 EUR3.50%0.37%-0.82%1.86%4.49%3.80%-5.69%-1.95%-1.12%-0.08%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%12.06.202429.03.20241.050.7512.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR12.06.202430.0550EUR-0.13% 100 EUR5.00%-0.15%1.04%7.22%6.56%5.18%1.52%2.93%3.32%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%12.06.202430.04.20240.400.4012.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit11.06.202412.3900EUR0.08% 100 EUR0.00%0.41%-0.64%2.06%4.73%4.21%-5.26%-1.54%--31.05.2024-0.41%3.87%-5.11%14.31%12.06.202429.03.20240.660.4012.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12.06.202492.0200USD0.81% 1 000 USD5.00%2.14%3.77%13.31%17.57%18.31%7.29%10.33%10.32%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12.06.202430.04.20240.200.2012.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12.06.202459.4000EUR0.63% 100 EUR5.00%0.70%4.63%8.61%11.32%11.30%4.97%5.64%5.21%6.26%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12.06.202430.04.20240.250.2512.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit11.06.202418.0600EUR-0.33% 100 EUR0.00%1.92%0.11%5.18%12.38%13.94%-0.76%9.56%--31.05.2024-0.05%7.21%2.00%28.98%12.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF12.06.202462.3550USD0.28% 1 000 USD5.00%0.02%-0.23%5.63%8.77%10.20%2.50%4.96%6.30%7.17%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%12.06.202430.04.20240.300.3012.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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