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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF03.06.202463.9100EUR0.00% 100 EUR5.00%0.09%1.54%9.92%12.32%15.38%9.94%12.76%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%03.06.202429.02.20240.600.6028.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)03.06.202440.4330EUR0.00% 100 EUR5.00%-0.80%-0.96%-2.66%-1.30%-3.15%-5.16%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%03.06.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.06.202491.1800USD0.00% 1 000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 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 ETF03.06.202420.0800EUR0.00% 100 EUR5.00%0.80%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03.06.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290431.05.202411.7600EUR0.68% 100 EUR5.75%0.86%2.35%17.84%14.29%25.78%3.36%3.55%0.39%-0.46%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%02.06.202429.02.20242.622.1000.1001228.05.20241990057013 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 ETF03.06.202484.2800EUR0.00% 100 EUR5.00%1.91%2.34%13.23%14.56%19.03%6.03%11.03%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%03.06.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF03.06.202491.2400EUR0.00% 100 EUR5.00%2.55%3.36%20.21%24.10%31.51%15.76%15.75%10.28%9.69%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%03.06.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03.06.202492.1560EUR0.00% 100 EUR5.00%0.23%-2.69%0.10%0.55%1.44%-4.18%-2.06%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%03.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5028.05.20242098006184 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 ETF03.06.2024109.4700EUR0.00% 100 EUR5.00%1.77%1.66%13.32%14.43%20.30%6.20%12.46%10.19%9.75%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%03.06.202431.03.20240.200.2028.05.2024-11010050305 447 812 926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR31.05.202414.0120EUR-0.26% 100 EUR3.50%-1.07%-0.23%1.59%3.18%-0.21%-1.18%0.86%1.68%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%01.06.202429.03.20241.090.7528.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit31.05.202410.9200USD-0.46% 1 000 USD0.00%0.46%4.90%11.33%11.28%22.08%-16.86%-3.84%--30.04.2024-0.97%12.77%-1.18%66.46%01.06.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03.06.202476.3820EUR0.00% 100 EUR5.00%-0.85%-1.88%-2.68%-2.02%-5.68%-2.02%-1.36%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%03.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit31.05.202441.2800USD-2.13% 1 000 USD0.00%0.90%7.53%7.95%8.15%12.45%-2.52%4.36%--30.04.20240.00%8.79%0.54%23.31%01.06.202429.03.20241.090.8028.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit31.05.202415.0700USD-1.44% 1 000 USD0.00%1.96%5.98%-3.46%-7.94%-2.40%-21.05%-4.50%--30.04.2024-1.62%14.37%-15.28%32.79%01.06.202429.03.20241.050.8028.05.202449501481254 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)03.06.2024104.2700EUR0.00% 100 EUR5.00%-0.11%0.39%-0.02%1.97%1.57%-2.08%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%03.06.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-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-USD31.05.202413.8200USD0.07% 1 000 USD3.50%2.22%2.98%9.16%13.28%9.08%-12.34%-5.34%-3.00%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%01.06.202429.03.20241.391.0028.05.2024-23012201195233 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-EUR31.05.202416.5100EUR-0.30% 100 EUR3.50%0.67%2.61%9.70%13.16%7.14%-8.76%-4.81%-2.51%2.07%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%01.06.202429.03.20241.391.0028.05.2024-2301220119545 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 - 1161531.05.202414.9000USD0.40% 1 000 USD5.75%0.74%1.29%9.80%11.28%15.15%-0.64%5.56%3.71%4.55%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%02.06.202429.02.20242.482.1000.040128.05.20244960088060 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)03.06.2024106.5150EUR0.00% 100 EUR5.00%-0.62%0.09%-0.13%2.70%1.72%-4.15%-2.08%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%03.06.202411.01.20241.194polročne12.3882.24%31.03.20240.200.2028.05.2024-001000022061 045 334 764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31.05.202417.6500USD-1.40% 1 000 USD0.00%-0.17%4.25%6.20%7.36%12.71%0.69%5.51%--30.04.20240.23%6.36%8.75%31.62%01.06.202401.08.20230.341ročne10.3411.90%29.03.20241.080.8028.05.202429800134447 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)03.06.202487.8900USD0.00% 1 000 USD5.00%1.45%1.12%10.44%6.44%11.58%-1.54%8.05%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%03.06.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.06.202429.7050EUR0.00% 100 EUR5.00%-0.29%2.08%14.87%20.87%31.26%6.64%10.63%7.67%8.25%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%03.06.202416.05.20240.524polročne11.0473.53%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31.05.202415.8300USD0.06% 1 000 USD0.00%2.26%3.13%9.40%13.64%9.63%-11.91%-4.86%--30.04.2024-0.92%9.84%-10.24%29.54%01.06.202429.03.20240.890.6528.05.2024-23012201195107 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)03.06.202461.4700EUR0.00% 100 EUR5.00%-0.60%5.91%13.20%11.60%11.78%5.45%10.52%8.61%7.06%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%03.06.202416.05.20240.335polročne10.6701.09%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD31.05.202414.2000USD0.42% 1 000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01.06.202429.03.20241.040.7528.05.2024-1301130022379 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)03.06.20247.8520EUR0.00% 100 EUR5.00%6.35%4.67%4.23%-8.36%-21.28%-9.04%8.50%8.37%3.13%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%03.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-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)03.06.202429.6000USD0.00% 1 000 USD5.00%-8.56%-10.84%-14.00%-5.85%-3.24%-9.99%-6.75%-2.38%-4.43%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%03.06.202420.12.20231.977polročne21.9776.68%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSP500iShares S&P 500 UCITS ETF (Dist)03.06.202451.9350USD0.00% 1 000 USD5.00%1.86%1.83%13.69%15.38%21.65%7.44%13.55%11.47%10.49%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%03.06.202414.03.20240.151štvrťročne10.6031.16%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)03.06.202447.6700USD0.00% 1 000 USD5.00%-0.31%-1.33%5.59%6.75%11.39%4.70%8.87%6.48%4.95%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%03.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSIiShares U.S. Infrastructure ETF (Dist)03.06.202444.2800USD0.00% 1 000 USD5.00%3.17%7.97%15.19%12.70%18.27%6.67%11.58%--30.04.20240.65%9.43%13.23%27.93%03.06.202421.03.20240.160štvrťročne10.6411.45%0.301328.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMWOiShares MSCI World UCITS ETF (dis)03.06.202472.8600USD0.00% 1 000 USD5.00%1.83%1.94%12.46%14.36%18.43%4.71%10.73%8.41%7.18%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%03.06.202414.03.20240.138štvrťročne10.5520.76%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR31.05.202431.6600EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.09%-6.23%3.08%4.04%5.98%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%01.06.202429.03.20241.921.5028.05.202439610736318 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 - 192131.05.202416.7300USD0.30% 1 000 USD5.75%3.14%7.52%21.76%27.81%45.10%-21.12%-8.37%-6.18%-5.29%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%02.06.202429.02.20242.772.1000.020328.05.20241990036023 754 653101.49-1.496.781.232178EQ-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)03.06.202443.8400USD0.00% 1 000 USD5.00%-2.15%-9.70%3.18%10.07%19.59%2.47%---30.04.20240.41%9.73%7.96%37.92%03.06.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 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]30.05.2024155.3800EUR-0.38% 100 EUR3.00%3.26%0.49%11.65%13.23%18.91%5.58%9.09%--30.04.20240.55%8.70%9.45%26.78%01.06.202406.05.20241.481.0500.10128.05.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]30.05.2024183.2800EUR0.61% 100 EUR3.00%3.60%7.09%14.84%16.49%17.96%8.85%8.34%--30.04.20240.79%6.37%11.35%21.11%01.06.202406.05.20241.471.0500.41928.05.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]30.05.2024124.4800EUR0.62% 100 000 EUR3.00%3.61%3.78%11.29%12.90%14.33%5.82%5.09%--30.04.20240.55%6.48%8.50%20.60%01.06.202419.04.20243.760ročne13.7603.04%06.05.20241.481.0500.41928.05.2024-14112029403 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)03.06.202432.4000EUR0.00% 100 EUR5.00%1.87%4.80%11.67%13.54%11.90%5.33%6.78%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%03.06.202416.05.20240.468štvrťročne20.9352.89%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03.06.202482.9000EUR0.00% 100 EUR5.00%-1.57%1.56%7.65%0.93%7.77%-3.14%5.81%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%03.06.202411.01.20240.758polročne11.5161.83%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31.05.20241 209.0000CZK0.17% 25 000 CZK3.50%-1.95%-3.43%3.96%4.49%3.16%-0.36%0.08%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%01.06.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.06.202419.4800USD0.00% 1 000 USD5.00%-3.14%2.39%10.01%9.47%8.09%-6.10%3.58%2.45%0.87%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%03.06.202416.05.20240.194polročne10.3871.99%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)03.06.20244.5485GBP0.00% 1 000 GBP5.00%-0.01%-0.80%-0.41%0.59%-1.75%-4.86%-2.60%--30.04.2024-0.42%2.71%-5.43%7.45%03.06.202411.01.20240.050polročne10.1002.19%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03.06.202437.7140EUR0.00% 1 000 EUR5.00%-2.62%1.97%7.24%4.65%4.44%-5.20%1.61%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%03.06.202414.03.20240.118štvrťročne10.4701.25%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZTHADAllianz Thematica A (EUR) - dis31.05.2024211.0700EUR-0.79% 100 EUR5.00%-0.44%0.63%9.63%5.47%7.95%2.93%10.46%--30.04.20240.33%7.48%6.24%23.08%01.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9028.05.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR31.05.2024100.7900EUR0.01% 100 EUR1.50%0.42%1.33%3.36%3.60%5.66%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%02.06.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105128.05.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARSEBNP Paribas Funds SEASONS EUR30.05.2024168.4800EUR0.33% 100 EUR3.00%2.88%5.30%16.56%18.83%22.64%7.50%12.41%--30.04.20240.67%6.09%10.70%24.64%01.06.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)03.06.202446.3700EUR0.00% 100 EUR5.00%-2.02%5.02%7.54%2.08%-0.11%-8.57%0.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%03.06.202414.03.20240.075štvrťročne10.2990.65%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434331.05.20249.6500EUR-1.33% 100 EUR5.75%2.01%6.63%6.28%4.66%8.92%-13.31%-1.75%-0.26%0.27%30.04.2024-0.96%9.33%-7.89%32.65%-2.80%10.71%0.80%9.33%2.51%3.53%02.06.202429.02.20242.472.1000.0301428.05.2024595005703 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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237831.05.20249.9000USD1.23% 1 000 USD5.75%1.43%-0.50%12.76%13.53%18.28%2.44%6.25%3.52%4.01%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%02.06.202429.02.20241.921.5000.140428.05.20245950038017 034 167100.00-0.0015.931.406926EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631.05.202441.1000EUR-1.08% 100 EUR5.75%1.56%-2.03%16.56%20.28%27.80%6.91%17.07%17.23%19.25%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%02.06.202429.02.20241.812.3000.0201828.05.2024298006901 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
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