Seznam fondů
Základní údaje
Výkonnost
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Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
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2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 11.06.2024 | 16.7600 | EUR | 0.12% | 100 EUR | 3.50% | 1.70% | 4.42% | 9.54% | 12.41% | 7.30% | -8.59% | -4.28% | -2.41% | 2.06% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 12.06.2024 | 106.8550 | EUR | 0.13% | 100 EUR | 5.00% | -0.14% | -0.28% | -0.16% | 3.29% | 2.17% | -4.21% | -2.16% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 12.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1 020 988 386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 12.06.2024 | 87.7200 | USD | 2.71% | 1 000 USD | 5.00% | -0.30% | 1.44% | 7.62% | 11.24% | 9.28% | -1.96% | 7.36% | 6.21% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 12.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.26% | 30.04.2024 | 0.30 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.77 | -1.77 | 14.89 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 12.06.2024 | 30.0500 | EUR | 0.82% | 100 EUR | 5.00% | -0.74% | 2.63% | 13.68% | 19.94% | 30.62% | 6.67% | 10.23% | 7.97% | 8.06% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 12.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30.04.2024 | 0.75 | 0.75 | 12.06.2024 | 0 | 83 | 0 | 16 | 69 | 0 | 768 595 170 | 100.41 | -0.41 | 12.92 | 1.47 | 37 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 12.06.2024 | 61.4800 | EUR | 0.92% | 100 EUR | 5.00% | -3.74% | 5.40% | 10.71% | 14.04% | 9.49% | 5.08% | 9.67% | 8.76% | 6.91% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 12.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.71 | -0.71 | 23.54 | 2.99 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 12.06.2024 | 8.0800 | EUR | 2.86% | 100 EUR | 5.00% | 8.76% | 9.71% | 10.82% | -2.87% | -19.05% | -8.73% | 8.66% | 9.08% | 3.18% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 12.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30.04.2024 | 0.61 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3 265 074 321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 12.06.2024 | 54.0425 | USD | 1.17% | 1 000 USD | 5.00% | 3.94% | 5.02% | 17.04% | 21.09% | 25.60% | 8.50% | 13.44% | 12.15% | 10.83% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 12.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 11.06.2024 | 110.9600 | USD | -0.49% | 1 000 USD | 3.00% | 0.43% | 1.77% | 7.43% | 6.73% | 4.40% | -12.45% | -4.94% | -3.39% | -2.95% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 12.06.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 12.06.2024 | 48.7600 | USD | 1.49% | 1 000 USD | 5.00% | 0.03% | 0.29% | 8.36% | 9.27% | 12.97% | 5.05% | 8.52% | 6.96% | 5.12% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 12.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.42% | 30.04.2024 | 0.30 | 0.60 | 12.06.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 586 206 799 | 100.00 | 0 | 19.15 | 2.74 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 12.06.2024 | 75.0600 | USD | 1.24% | 1 000 USD | 5.00% | 2.86% | 3.92% | 14.96% | 18.94% | 20.80% | 5.34% | 10.43% | 9.00% | 7.43% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 12.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7 080 874 390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 12.06.2024 | 101.3300 | USD | 1.20% | 1 000 USD | 5.00% | 2.86% | 4.18% | 15.81% | 20.00% | 23.26% | 7.04% | 12.33% | 10.96% | 9.38% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74 115 626 809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 11.06.2024 | 1 090.8700 | EUR | -0.27% | 100 EUR | 3.00% | 2.77% | 3.64% | 15.53% | 11.89% | 11.46% | 6.51% | 9.69% | 7.22% | 7.81% | 31.05.2024 | 0.62% | 6.03% | 5.87% | 12.94% | 8.74% | 5.49% | 8.20% | 3.09% | 5.89% | 3.12% | 12.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.55% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 12.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 12.06.2024 | 54.2400 | USD | 0.78% | 1 000 USD | 5.00% | 1.01% | -1.27% | 10.24% | 11.01% | 11.08% | 1.23% | 6.32% | 4.91% | 5.65% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 12.06.2024 | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 544 202 385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 12.06.2024 | 32.7750 | EUR | 0.95% | 100 EUR | 5.00% | -0.18% | 3.95% | 11.42% | 15.47% | 13.53% | 5.16% | 6.51% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 12.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.88% | 30.04.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 420 | 0 | 7 855 107 327 | 100.08 | -0.08 | 13.98 | 1.98 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 12.06.2024 | 84.5000 | EUR | 0.79% | 100 EUR | 5.00% | 1.86% | 4.55% | 10.73% | 3.73% | 7.64% | -2.82% | 5.88% | 3.27% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 12.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 2097 | 0 | 503 503 024 | 100.07 | -0.07 | 13.44 | 1.40 | 9 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 11.06.2024 | 125.6900 | EUR | -0.95% | 100 EUR | 3.00% | -0.84% | 0.08% | 3.53% | 7.29% | 6.71% | 0.34% | 2.63% | 0.13% | -0.01% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 12.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 12.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 12.06.2024 | 20.2050 | USD | 1.63% | 1 000 USD | 5.00% | -0.31% | 2.43% | 15.64% | 14.52% | 10.85% | -4.99% | 4.09% | 2.94% | 1.10% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 12.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.95% | 30.04.2024 | 0.35 | 0.85 | 12.06.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 257 680 140 | 100.01 | -0.01 | 15.08 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 12.06.2024 | 38.8710 | EUR | 0.81% | 1 000 EUR | 5.00% | -0.07% | 3.61% | 10.87% | 8.63% | 6.16% | -4.25% | 2.17% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 12.06.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.22% | 30.04.2024 | 0.18 | 0.18 | 12.06.2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4 551 761 397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 12.06.2024 | 84.1100 | USD | 1.29% | 1 000 USD | 5.00% | 2.77% | 4.23% | 15.44% | 19.24% | 21.95% | 5.65% | 11.22% | 9.97% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13 385 252 817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 11.06.2024 | 108.5900 | EUR | -2.25% | 100 EUR | 3.00% | -1.42% | -1.49% | -3.49% | 6.06% | 6.27% | -12.26% | -7.00% | -5.25% | -2.11% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 12.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.86% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 12.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 12.06.2024 | 47.8050 | EUR | 0.38% | 100 EUR | 5.00% | -0.39% | 5.23% | 11.93% | 7.02% | 1.80% | -7.59% | 1.05% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 12.06.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819 063 842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 11.06.2024 | 14.2700 | USD | 0.07% | 1 000 USD | 3.50% | 0.92% | 0.21% | 3.18% | 4.54% | 2.15% | -3.48% | 0.03% | 0.86% | 1.90% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 12.06.2024 | 29.03.2024 | 1.04 | 0.75 | 12.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 12.06.2024 | 5.5050 | USD | 0.70% | 1 000 USD | 5.00% | 1.01% | 1.51% | 5.66% | 9.57% | 9.79% | -3.04% | 0.12% | 1.04% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 12.06.2024 | 77.27% | 30.04.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1 438 021 454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 11.06.2024 | 34 058.4883 | CZK | 0.33% | 25 000 CZK | 5.00% | 2.56% | 4.75% | 13.64% | 19.01% | 19.75% | 10.28% | 16.17% | 12.89% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 12.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 12.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1 100 270 949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 12.06.2024 | 153.2000 | USD | 0.40% | 1 000 USD | 5.00% | 0.56% | -0.53% | 1.30% | 2.92% | 1.53% | -6.59% | -0.97% | 0.07% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625 820 253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 12.06.2024 | 30.8900 | USD | 0.95% | 1 000 USD | 5.00% | -1.58% | 1.81% | 4.43% | 7.14% | 3.21% | -1.93% | 1.07% | 2.61% | 1.81% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 12.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 12.06.2024 | 29.3500 | EUR | 2.18% | 100 EUR | 5.00% | 0.36% | 6.80% | 5.23% | 16.84% | 19.19% | -12.98% | -7.05% | -4.73% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 12.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 11.06.2024 | 9.5400 | EUR | -0.94% | 100 EUR | 5.25% | -0.96% | 6.02% | 6.97% | 2.93% | -1.25% | -5.57% | 3.20% | 3.90% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 12.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 77 | 5 | 288 748 571 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 12.06.2024 | 10.1367 | GBP | 0.56% | 1 000 GBP | 5.00% | -1.44% | -2.51% | -0.77% | 1.54% | 1.66% | -9.98% | -5.74% | -3.86% | -1.12% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 12.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.22% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 12.06.2024 | 69.9700 | USD | 0.69% | 1 000 USD | 5.00% | -0.11% | -1.56% | 6.40% | 7.13% | 12.21% | 7.44% | 10.27% | 8.54% | 6.93% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 12.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.99% | 30.04.2024 | 0.30 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 12.06.2024 | 86.6650 | USD | 0.00% | 1 000 USD | 5.00% | 4.15% | 5.10% | 22.43% | 28.15% | 20.18% | 1.37% | 15.27% | 10.55% | 8.56% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 12.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 11.06.2024 | 33.3900 | EUR | -1.01% | 100 EUR | 5.25% | -1.68% | 5.07% | 7.02% | 6.88% | 8.20% | 4.06% | 6.48% | 4.16% | 6.82% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 12.06.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.22% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12.06.2024 | 43.2200 | USD | 0.34% | 1 000 USD | 5.00% | -0.69% | 0.02% | 7.09% | 6.56% | 1.38% | -6.19% | -0.82% | 0.24% | -0.86% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 12.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 30.04.2024 | 0.60 | 0.60 | 12.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.00 | -0.00 | 14.96 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 12.06.2024 | 37.2750 | EUR | 0.03% | 100 EUR | 5.00% | -1.97% | -1.77% | 3.21% | 2.17% | 2.60% | -0.59% | 1.98% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 12.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 30.04.2024 | 0.58 | 0.58 | 12.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 12.06.2024 | 10.3106 | USD | 1.08% | 1 000 USD | 5.00% | -0.43% | 6.08% | 10.89% | 11.37% | 10.33% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 12.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 11.06.2024 | 13.4900 | USD | -1.39% | 1 000 USD | 5.25% | -5.00% | 5.39% | 1.05% | -7.29% | -9.34% | -21.04% | -6.03% | -3.48% | 0.12% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 12.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 12.06.2024 | 15.2150 | USD | 2.03% | 1 000 USD | 5.00% | -3.21% | 14.25% | 18.08% | 19.45% | 11.65% | -3.11% | 8.97% | 6.92% | 4.84% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 12.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 538 456 156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 12.06.2024 | 18.4420 | EUR | 0.27% | 100 EUR | 5.00% | -2.63% | 5.14% | 7.26% | 8.09% | 5.77% | -4.94% | -2.90% | -3.42% | -1.00% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 12.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786 413 145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 12.06.2024 | 68.7900 | EUR | 0.04% | 100 EUR | 5.00% | -2.01% | 6.09% | 9.47% | 18.96% | 18.96% | 5.96% | 3.41% | 2.31% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 12.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 11.06.2024 | 32.2300 | EUR | -1.01% | 100 EUR | 5.25% | -0.03% | 8.30% | 11.87% | 9.89% | 8.70% | 1.14% | 4.44% | 4.94% | 7.75% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 12.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 12.06.2024 | 22.8150 | USD | 0.22% | 1 000 USD | 5.00% | -3.02% | 0.11% | 7.85% | 10.58% | 10.98% | -4.48% | -3.59% | -3.58% | -4.34% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 12.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.38% | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 12.06.2024 | 82.4120 | USD | -0.10% | 1 000 USD | 5.00% | 0.13% | -1.02% | -1.96% | -0.26% | -3.72% | -4.94% | -3.35% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 12.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 857 | 911 875 804 | 100.54 | -0.54 | 3.81 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 12.06.2024 | 99.5860 | EUR | 0.01% | 100 EUR | 5.00% | 0.31% | 0.90% | 1.11% | 2.04% | 2.75% | 0.74% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 12.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 25 | 0 | 75 | 0 | 0 | 16 | 641 273 897 | 100.45 | -0.45 | 3.48 | 0.53 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 11.06.2024 | 18.5600 | USD | -0.48% | 1 000 USD | 3.50% | -0.59% | -0.27% | 5.16% | 7.59% | 7.66% | -8.30% | -2.84% | -1.27% | 0.40% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 12.06.2024 | 26.04.2024 | 1.61 | 1.20 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82 439 225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 12.06.2024 | 25.2900 | EUR | -0.47% | 100 EUR | 5.00% | -0.10% | -0.80% | 1.30% | 2.26% | 1.48% | -5.91% | -3.33% | -1.71% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 12.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.84% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484 253 910 | 100.00 | 0 | 34.07 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 12.06.2024 | 21.8050 | USD | 0.05% | 1 000 USD | 5.00% | -2.13% | -3.13% | 0.48% | 1.80% | -0.73% | -9.35% | -4.26% | -2.27% | -0.91% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 12.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.53% | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 1 | 98 | 0 | 1 | 319 | 0 | 1 142 985 641 | 100.03 | -0.03 | 23.83 | 1.24 | 23 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 12.06.2024 | 106.7550 | EUR | 0.11% | 100 EUR | 5.00% | -0.53% | -1.10% | -0.96% | 2.62% | 1.07% | -5.70% | -3.10% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 12.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 30.04.2024 | 0.16 | 0.16 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 4419 | 1 768 975 805 | 100.00 | -0.00 | 3.34 | 6.51 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 11.06.2024 | 17.2800 | EUR | -0.86% | 100 EUR | 5.25% | -3.08% | 1.23% | 4.92% | 1.59% | -1.93% | -5.29% | 3.40% | 4.35% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 12.06.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29.03.2024 | 1.93 | 0 | 12.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 386 167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 12.06.2024 | 225.3500 | EUR | 0.87% | 100 EUR | 5.00% | -0.37% | -0.46% | 0.39% | 1.16% | 1.06% | -0.73% | 1.39% | 1.34% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1 555 782 053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 12.06.2024 | 183.9200 | EUR | 0.14% | 100 EUR | 5.00% | -2.12% | -3.22% | -2.02% | 0.91% | -0.67% | -6.94% | -3.59% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 12.06.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 150 186 094 | 100.00 | -0.00 | 3.06 | 7.68 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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