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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 
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30911.06.202420.6300EUR-0.82% 100 EUR5.75%-1.15%1.83%5.36%7.90%7.06%-2.50%2.23%0.82%0.22%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%12.06.202429.02.20241.661.3000.11011112.06.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGIEGoldman Sachs Global Energy Equity - X Cap USD11.06.20241 355.9100USD-0.49% 1 000 USD3.00%-2.16%0.43%5.22%4.71%17.58%16.41%6.76%4.74%-0.96%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%12.06.202431.12.20232.302.0000.17212.06.20241990035020 067 317101.12-1.1212.951.706733EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARUMCBNP Paribas Funds US Mid Cap USD11.06.2024336.0000USD-0.21% 1 000 USD3.00%-2.37%-2.14%8.46%10.39%13.17%2.20%7.95%5.16%4.69%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%12.06.202403.06.20242.221.7500.02712.06.20242980072037 691 102100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12.06.202498.0500EUR-0.11% 100 EUR5.00%0.31%1.41%1.36%1.86%1.86%0.62%0.51%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2512.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF12.06.20249.0175USD0.59% 1 000 USD5.00%-3.45%3.12%13.71%-0.08%15.49%22.51%13.24%8.59%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%12.06.202430.04.20240.150.1512.06.2024199002201 088 351 548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12.06.202465.9900EUR0.50% 100 EUR5.00%0.98%3.92%11.94%16.20%19.16%10.53%12.81%10.88%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12.06.202430.04.20240.600.6012.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12.06.202440.1620EUR-0.29% 100 EUR5.00%-1.63%-1.53%-3.16%-1.00%-4.96%-5.61%-5.47%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12.06.202411.01.20241.217130.04.20240.500.5012.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.5500USD0.27% 1 000 USD5.00%-2.67%-2.25%0.88%0.98%2.29%-3.95%-2.11%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5012.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF12.06.202419.2580EUR0.76% 100 EUR5.00%-4.26%0.00%8.11%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12.06.202430.04.20240.740.7412.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411.06.202411.8800EUR-0.25% 100 EUR5.75%-0.17%2.15%19.16%17.04%23.36%3.42%3.16%0.35%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%12.06.202429.02.20242.622.1000.1001212.06.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHMWEiShares MSCI World EUR Hedged UCITS ETF12.06.202486.1700EUR0.47% 100 EUR5.00%1.98%3.79%14.79%18.04%20.62%6.37%10.64%9.02%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%12.06.202430.04.20240.550.5512.06.202419900143203 237 717 363189.83-89.8319.143.028217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF12.06.202491.1800EUR-0.09% 100 EUR5.00%1.96%5.52%21.43%22.28%29.37%15.68%15.11%10.47%9.62%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%12.06.202430.04.20240.640.6412.06.2024298002040723 792 511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12.06.202492.2960EUR0.05% 100 EUR5.00%0.33%-2.99%0.05%0.35%1.19%-4.13%-2.20%-2.12%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5012.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF12.06.2024113.1800EUR0.59% 100 EUR5.00%3.14%4.24%15.96%19.45%22.69%6.99%12.14%10.78%10.08%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%12.06.202430.04.20240.200.2012.06.202401000050305 617 286 817199.01-99.0121.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR11.06.202414.1710EUR0.09% 100 EUR3.50%0.34%1.26%1.85%3.93%1.72%-1.03%1.34%1.81%3.44%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%12.06.202429.03.20241.090.7512.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit11.06.202411.0200USD-0.18% 1 000 USD0.00%-0.99%3.77%13.58%14.76%16.34%-17.25%-4.19%--31.05.2024-1.17%12.88%-2.54%63.96%12.06.202429.03.20241.050.8012.06.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12.06.202477.3600EUR-0.04% 100 EUR5.00%0.60%-1.01%-1.55%-0.04%-4.09%-1.87%-1.07%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12.06.202411.01.20241.326polročne12.6513.43%30.04.20240.500.5012.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit11.06.202442.0300USD-1.18% 1 000 USD0.00%-0.33%6.62%12.20%10.46%9.48%-2.00%4.22%--31.05.2024-0.07%8.94%-0.36%20.33%12.06.202429.03.20241.090.8012.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit11.06.202415.0200USD-1.38% 1 000 USD0.00%-4.88%5.63%1.49%-6.65%-8.53%-20.36%-5.23%--31.05.2024-1.57%14.55%-16.77%27.83%12.06.202429.03.20241.050.8012.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)12.06.2024104.4200EUR0.03% 100 EUR5.00%0.11%0.19%0.10%2.30%1.77%-2.08%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12.06.202411.01.20240.987polročne11.9741.89%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-USD11.06.202413.8800USD-0.07% 1 000 USD3.50%1.31%2.51%9.38%12.30%7.18%-12.18%-5.29%-2.99%-0.28%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%12.06.202429.03.20241.391.0012.06.2024-23012201195233 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-EUR11.06.202416.7600EUR0.12% 100 EUR3.50%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%12.06.202429.03.20241.391.0012.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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%12.06.202429.02.20242.482.1000.040112.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12.06.2024106.8000EUR0.07% 100 EUR5.00%-0.19%-0.33%-0.21%3.24%2.11%-4.22%-2.17%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12.06.202411.01.20241.194polročne12.3882.24%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
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit11.06.202417.6800USD-1.17% 1 000 USD0.00%-1.94%3.39%7.35%7.48%8.20%0.02%5.37%--31.05.20240.14%6.87%7.31%27.93%12.06.202401.08.20230.341ročne10.3411.90%29.03.20241.080.8012.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202485.8037USD0.47% 1 000 USD5.00%-2.47%-0.78%5.27%8.81%6.89%-2.68%6.89%5.87%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%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)12.06.202429.8950EUR0.30% 100 EUR5.00%-1.26%2.10%13.09%19.32%29.95%6.48%10.11%7.89%8.01%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7512.06.2024083016690768 595 170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit11.06.202415.9000USD-0.06% 1 000 USD0.00%1.34%2.65%9.66%12.69%7.65%-11.73%-4.82%--31.05.2024-0.88%9.83%-10.45%29.23%12.06.202429.03.20240.890.6512.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHGWiShares Global Water UCITS ETF (dis)12.06.202461.0400EUR0.20% 100 EUR5.00%-4.43%4.65%9.92%13.23%8.71%4.83%9.51%8.65%6.84%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12.06.202416.05.20240.335polročne10.6701.10%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-USD11.06.202414.2700USD0.07% 1 000 USD3.50%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%12.06.202429.03.20241.040.7512.06.2024-1301130022379 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)12.06.20247.9070EUR0.66% 100 EUR5.00%6.43%7.36%8.45%-4.95%-20.78%-9.38%8.19%8.74%2.96%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12.06.202416.05.20240.025polročne10.0500.63%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
ISHBRiShares MSCI Brazil ETF (Dist)12.06.202427.8500USD-0.09% 1 000 USD5.00%-11.89%-14.44%-16.68%-11.43%-12.01%-11.59%-8.40%-2.80%-5.66%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%12.06.202420.12.20231.977polročne21.9777.09%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSP500iShares S&P 500 UCITS ETF (Dist)12.06.202453.7100USD0.55% 1 000 USD5.00%3.30%4.37%16.32%20.35%24.83%8.28%13.30%12.05%10.76%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12.06.202414.03.20240.151štvrťročne10.6031.13%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)12.06.202448.3500USD0.63% 1 000 USD5.00%-0.81%-0.56%7.44%8.35%12.03%4.76%8.34%6.83%5.03%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6012.06.20240100003720586 206 799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSIiShares U.S. Infrastructure ETF (Dist)12.06.202442.5000USD0.11% 1 000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12.06.202411.06.20240.331štvrťročne20.6631.56%0.303212.06.202401000016202 466 358 553100.00017.281.84792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMWOiShares MSCI World UCITS ETF (dis)12.06.202474.5000USD0.49% 1 000 USD5.00%2.10%3.14%14.11%18.06%19.90%5.08%10.26%8.88%7.35%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5012.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR11.06.202432.3800EUR-0.95% 100 EUR5.25%-0.98%6.02%6.97%2.92%-1.28%-5.58%3.22%3.91%5.97%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%12.06.202429.03.20241.921.5012.06.202439610736318 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
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%12.06.202429.03.20242.772.1000.020312.06.20242980036026 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
ISHCTiShares Cybersecurity and Tech ETF (Dist)12.06.202444.7000USD0.11% 1 000 USD5.00%-0.02%-7.45%1.29%13.21%20.19%1.40%12.18%--31.05.20240.34%9.21%7.61%36.93%12.06.202420.12.20230.060polročne20.0600.13%0.472112.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11.06.2024159.9400EUR0.13% 100 EUR3.00%2.34%2.26%13.38%17.63%20.03%6.20%8.78%--31.05.20240.62%8.34%9.05%25.92%12.06.202406.05.20241.481.0500.10112.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]11.06.2024183.7900EUR-0.88% 100 EUR3.00%0.33%6.02%11.67%16.59%17.73%8.03%7.80%--31.05.20240.81%6.15%11.16%20.73%12.06.202406.05.20241.471.0500.41912.06.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR10.06.2024169.4500EUR-0.73% 100 EUR3.00%-0.53%3.68%13.84%21.18%23.36%7.43%11.93%--31.05.20240.69%5.89%10.37%23.94%12.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]11.06.2024124.8200EUR-0.88% 100 000 EUR3.00%0.33%2.73%8.22%12.99%14.10%5.02%4.57%--31.05.20240.57%6.28%8.29%20.19%12.06.202419.04.20243.760ročne13.7602.99%06.05.20241.481.0500.41912.06.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.6050EUR0.43% 100 EUR5.00%-0.70%3.41%10.84%14.87%12.94%4.98%6.40%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%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)12.06.202484.6900EUR1.01% 100 EUR5.00%2.09%4.79%10.98%3.96%7.89%-2.75%5.93%3.31%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12.06.202411.01.20240.758polročne11.5161.81%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
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK11.06.20241 229.0000CZK0.66% 25 000 CZK3.50%0.16%-1.68%2.93%4.51%6.22%-0.43%0.80%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%12.06.202429.03.20241.04012.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.2300USD1.76% 1 000 USD5.00%-0.19%2.56%15.78%14.67%10.99%-4.95%4.11%2.96%1.11%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)12.06.20244.5648GBP0.19% 1 000 GBP5.00%0.23%-0.92%-0.48%1.56%-1.09%-5.00%-2.56%--31.05.2024-0.40%2.70%-5.36%7.50%12.06.202411.01.20240.050polročne10.1002.19%30.04.20240.250.2512.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)12.06.202438.7710EUR0.55% 1 000 EUR5.00%-0.33%3.35%10.59%8.35%5.88%-4.33%2.12%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%12.06.202414.03.20240.118štvrťročne10.4701.22%30.04.20240.180.1812.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZTHADAllianz Thematica A (EUR) - dis11.06.2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%12.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9012.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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