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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 
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%12.06.202429.03.20241.090.7504.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR11.06.202428.2400EUR-1.02% 100 EUR5.25%-0.42%5.26%13.87%16.21%14.01%2.31%4.12%2.56%3.32%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%12.06.202401.08.20230.166ročne10.1660.58%29.03.20241.931.5004.06.202401000042777 094 351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12.06.202477.3940EUR0.00% 100 EUR5.00%0.65%-0.97%-1.51%0.01%-4.05%-1.86%-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%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)12.06.202479.5800EUR0.00% 100 EUR5.00%-0.09%4.07%11.82%16.52%15.67%7.84%9.29%7.19%6.89%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%12.06.202430.04.20240.120.1204.06.20241990042307 518 294 542100.08-0.0813.521.908712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)12.06.202438.1000USD0.00% 1 000 USD5.00%-0.76%1.93%10.21%10.24%8.33%-5.89%3.08%2.96%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%12.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11.06.202485.7500EUR-0.28% 100 EUR5.25%0.92%0.13%7.03%10.16%8.76%1.65%6.02%6.83%8.41%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%12.06.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5004.06.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)12.06.2024104.3850EUR0.00% 100 EUR5.00%0.07%0.15%0.07%2.27%1.73%-2.09%-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%30.04.20240.200.2004.06.202400100008351 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%12.06.202429.03.20241.391.0004.06.2024-23012201195233 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%12.06.202429.03.20241.391.0004.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR11.06.202471.3000EUR-0.86% 100 EUR5.25%1.18%10.58%14.54%15.63%9.93%-2.58%6.43%4.98%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%12.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5004.06.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161510.06.202415.2200USD0.73% 1 000 USD5.75%1.47%2.22%10.69%13.24%14.09%-0.33%5.86%3.78%4.51%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%12.06.202429.02.20242.482.1000.040104.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11.06.202439.8700EUR0.03% 100 EUR5.25%0.20%-0.55%1.24%1.87%0.99%-3.57%0.57%1.16%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%12.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR11.06.202450.1400EUR-0.16% 100 EUR5.25%0.89%2.89%8.11%9.98%10.13%0.65%4.00%3.65%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%12.06.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR11.06.202447.3000EUR-0.21% 100 EUR5.25%1.70%5.46%13.27%16.05%16.76%3.70%6.37%5.37%6.72%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%12.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5004.06.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12.06.2024106.7200EUR0.00% 100 EUR5.00%-0.26%-0.40%-0.29%3.16%2.04%-4.25%-2.19%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12.06.202411.01.20241.194polročne12.3882.24%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202485.4050USD0.00% 1 000 USD5.00%-2.93%-1.24%4.78%8.31%6.40%-2.83%6.79%5.80%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12.06.202429.8050EUR0.00% 100 EUR5.00%-1.55%1.79%12.75%18.96%29.56%6.38%10.05%7.84%7.97%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%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR11.06.202421.6800EUR-0.18% 100 EUR5.25%1.74%5.50%13.27%15.94%17.25%4.94%7.56%6.23%7.38%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%12.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGWiShares Global Water UCITS ETF (dis)12.06.202460.9200EUR0.00% 100 EUR5.00%-4.62%4.44%9.71%13.00%8.50%4.76%9.47%8.62%6.81%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%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-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%12.06.202429.03.20241.040.7504.06.2024-1301130022379 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)12.06.20247.8550EUR0.00% 100 EUR5.00%5.73%6.65%7.74%-5.58%-21.30%-9.58%8.05%8.64%2.89%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%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11.06.202494.2700EUR-0.08% 100 EUR5.25%2.84%3.07%12.52%14.96%15.31%3.12%9.15%8.70%10.37%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%12.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHSP500iShares S&P 500 UCITS ETF (Dist)12.06.202453.4150USD0.00% 1 000 USD5.00%2.74%3.80%15.69%19.68%24.14%8.08%13.18%11.96%10.70%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%30.04.20240.070.0711.06.2024010000503016 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)12.06.202448.0450USD0.00% 1 000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%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%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)12.06.202474.1400USD0.00% 1 000 USD5.00%1.60%2.64%13.55%17.49%19.32%4.91%10.16%8.81%7.29%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%30.04.20240.500.5011.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD11.06.2024112.8000USD-0.35% 1 000 USD5.25%1.08%0.36%10.26%13.41%14.53%1.34%9.57%8.87%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%12.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-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%12.06.202429.03.20241.921.5004.06.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11.06.202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12.06.2024ročne29.03.20241.901.5004.06.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)11.06.202411.2500EUR0.00% 100 EUR3.50%0.36%0.00%2.55%4.94%5.24%-2.90%-0.26%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%12.06.202429.03.20241.320.9004.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110.06.202416.5100USD-0.24% 1 000 USD5.75%-0.90%5.97%19.21%30.31%36.45%-22.44%-9.15%-6.30%-5.58%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%12.06.202429.02.20242.772.1000.020304.06.20241990036023 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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.4650EUR0.00% 100 EUR5.00%-1.13%2.97%10.37%14.37%12.45%4.83%6.31%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%30.04.20240.120.1204.06.20241990042307 855 107 327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)12.06.202483.8400EUR0.00% 100 EUR5.00%1.06%3.74%9.87%2.92%6.80%-3.08%5.72%3.16%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12.06.202411.01.20240.758polročne11.5161.81%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202419.8800USD0.00% 1 000 USD5.00%-1.91%0.79%13.78%12.68%9.07%-5.50%3.75%2.70%0.93%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%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11.06.202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12.06.202401.08.20230.308ročne10.3083.00%26.04.20241.661.2506.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)12.06.202438.5600EUR0.00% 1 000 EUR5.00%-0.87%2.79%9.99%7.76%5.31%-4.50%2.01%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%12.06.202414.03.20240.118štvrťročne10.4701.22%30.04.20240.180.1811.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)12.06.202447.6250EUR0.00% 100 EUR5.00%-0.76%4.83%11.51%6.62%1.42%-7.71%0.97%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%12.06.202414.03.20240.075štvrťročne10.2990.63%30.04.20240.740.7411.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310.06.20249.7700EUR0.41% 100 EUR5.75%-0.91%6.66%9.28%7.24%5.05%-13.34%-2.00%-0.30%-0.09%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%12.06.202429.02.20242.472.1000.0301404.06.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11.06.202413.3600EUR-0.30% 100 EUR5.25%-0.52%1.98%6.28%8.35%6.12%0.48%-0.30%0.13%1.60%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%12.06.202401.08.20230.212ročne10.2121.59%29.03.20241.801.2504.06.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810.06.20249.9600USD1.22% 1 000 USD5.75%1.12%-4.41%12.80%15.01%13.70%2.39%5.98%3.35%3.88%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%12.06.202429.02.20241.921.5000.140404.06.20245950038017 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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11.06.20249.0810EUR0.09% 100 EUR3.50%0.11%-0.20%2.30%4.43%2.15%-5.20%-2.35%-2.09%-1.78%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%12.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0004.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR11.06.202465.8000EUR-0.27% 100 EUR5.25%2.11%5.33%13.51%23.13%27.30%12.38%21.86%19.13%21.10%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%12.06.2024ročne29.03.20241.881.5004.06.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR11.06.202410.9700EUR-0.54% 100 EUR5.25%0.37%4.88%8.72%12.11%9.15%3.64%0.46%-0.16%1.58%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%12.06.202401.08.20230.381ročne10.3813.46%29.03.20241.951.5004.06.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.06.202443.0800EUR1.06% 100 EUR5.75%4.39%3.53%19.37%25.67%31.74%7.40%17.29%18.02%19.46%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%12.06.202429.02.20241.812.3000.0201804.06.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF12.06.20245.4670USD0.00% 1 000 USD5.00%0.31%0.81%4.93%8.82%9.03%-3.26%-0.02%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%12.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFIBEFidelity - Iberia Fund A-DIST-EUR11.06.2024101.9000EUR-1.16% 100 EUR5.25%1.91%9.04%19.95%25.86%29.61%8.15%6.93%4.09%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%12.06.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5004.06.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)11.06.202437.4200EUR-0.61% 100 EUR5.25%1.82%9.03%21.02%20.55%31.85%17.41%17.09%12.29%11.21%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%12.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR11.06.202441.5200EUR-0.65% 100 EUR5.25%0.92%2.59%10.60%9.21%13.10%7.36%9.71%7.58%9.47%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%12.06.202429.03.20241.911.5004.06.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12.06.202430.6000USD0.00% 1 000 USD5.00%-2.50%0.86%3.45%6.13%2.24%-2.24%0.88%2.47%1.71%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12.06.202416.05.20240.354štvrťročne20.7082.31%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFITFidelity - Italy Fund A-ACC-EUR11.06.202424.2500EUR-1.90% 100 EUR5.25%-0.49%4.35%13.11%20.23%22.10%10.30%12.70%7.72%5.72%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%12.06.202429.03.20241.931.5004.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFPDUFidelity - Pacific Fund A-DIST-USD11.06.202438.1300USD-1.04% 1 000 USD5.25%-2.66%0.58%4.84%4.49%4.93%-10.52%1.89%1.76%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%12.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5004.06.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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