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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 
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11.06.20247.8070EUR0.00% 100 EUR5.00%5.09%3.31%4.60%-6.04%-21.32%-9.77%7.76%8.49%2.87%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11.06.202416.05.20240.025polročne10.0500.64%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
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)10.06.20248.8330EUR-0.26% 100 EUR5.25%-0.33%0.66%6.03%7.72%5.68%-3.73%-2.76%-1.88%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%11.06.202429.03.20241.58004.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)11.06.202453.3825USD0.00% 1 000 USD5.00%2.67%4.61%16.24%19.57%24.37%8.06%13.07%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0704.06.2024010000503016 927 852 598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.06.202412.1800EUR0.33% 100 EUR5.25%0.00%2.87%6.84%8.56%6.28%1.49%-0.93%-0.21%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%11.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11.06.202448.3000USD0.00% 1 000 USD5.00%-0.91%0.23%7.54%8.03%12.09%4.72%8.27%6.79%5.00%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11.06.202416.05.20240.340polročne10.6801.41%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR10.06.202412.2900EUR0.41% 100 EUR5.25%1.32%4.42%11.63%13.48%14.65%2.93%1.93%2.09%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%11.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.3400USD0.00% 1 000 USD5.00%1.88%3.74%14.28%17.65%20.40%4.95%10.16%8.82%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR10.06.202432.6900EUR0.58% 100 EUR5.25%-0.03%7.57%8.46%3.78%-0.34%-5.14%3.53%4.05%6.04%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%11.06.202429.03.20241.921.5004.06.202439610736318 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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192107.06.202416.5500USD-1.78% 1 000 USD5.75%-0.24%6.29%19.75%31.56%38.61%-21.99%-8.96%-6.32%-5.53%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%09.06.202429.02.20242.772.1000.020304.06.20241990036023 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
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)10.06.20249.6550EUR-0.10% 100 EUR5.25%0.95%2.10%10.63%12.32%11.81%-3.58%-1.72%-1.30%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%11.06.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD10.06.202427.2800USD-0.11% 1 000 USD5.25%1.11%2.56%11.67%13.90%14.00%-1.55%0.31%0.96%1.30%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%11.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2504.06.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11.06.202432.7500EUR0.00% 100 EUR5.00%-0.26%4.90%11.15%15.13%13.60%5.14%6.43%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11.06.202416.05.20240.468štvrťročne20.9352.85%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)11.06.202483.9400EUR0.00% 100 EUR5.00%1.18%3.72%8.89%2.12%7.08%-3.04%5.67%3.05%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%11.06.202411.01.20240.758polročne11.5161.81%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)11.06.202420.2050USD0.00% 1 000 USD5.00%-0.31%3.86%15.13%14.14%10.77%-4.99%3.84%2.73%1.07%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%11.06.202416.05.20240.194polročne10.3871.92%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11.06.202438.8810EUR0.00% 1 000 EUR5.00%-0.05%4.62%10.42%8.89%6.21%-4.24%1.99%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFWOEFidelity - World Fund A-ACC-EUR10.06.202420.7200EUR0.34% 100 EUR5.25%2.12%4.70%14.35%17.53%18.67%6.97%10.71%9.09%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%11.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11.06.202448.0250EUR0.00% 100 EUR5.00%0.07%7.34%12.16%7.92%2.39%-7.45%0.89%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11.06.202414.03.20240.075štvrťročne10.2990.62%30.04.20240.740.7404.06.2024199005270819 063 842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFGCACFidelity - Greater China Fund A-ACC-EUR10.06.202416.2700EUR0.99% 100 000 EUR5.25%0.25%10.45%11.44%8.68%7.32%-9.87%1.76%2.47%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%11.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434307.06.20249.7300EUR-1.32% 100 EUR5.75%-0.82%5.53%8.72%6.81%5.65%-13.24%-1.81%-0.28%0.11%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%09.06.202429.02.20242.472.1000.0301404.06.2024595005703 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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10.06.202412.2600USD-0.33% 1 000 USD3.50%-0.65%-1.29%0.41%5.96%5.42%-3.61%-0.53%1.02%1.79%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%11.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237807.06.20249.8400USD-0.81% 1 000 USD5.75%-1.80%-5.57%11.44%12.33%13.76%1.54%5.92%3.08%3.72%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%09.06.202429.02.20241.921.5000.140404.06.20245950038017 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491607.06.202442.6300EUR0.76% 100 EUR5.75%2.67%0.57%19.41%24.00%31.70%7.64%17.36%17.58%19.48%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%09.06.202429.02.20241.812.3000.0201804.06.2024298006901 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 ETF11.06.20245.4690USD0.00% 1 000 USD5.00%0.35%0.70%5.09%8.90%9.46%-3.25%-0.00%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%11.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]07.06.2024194.6000USD-0.11% 100 000 EUR3.00%0.90%-0.62%14.15%17.15%20.30%7.70%9.99%--31.05.20240.78%8.12%12.81%24.47%10.95%6.33%11.06.202406.05.20241.471.0500.17804.06.2024-221220087026 970 846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFJAEFidelity - Japan Value Fund A-ACC-EUR10.06.202441.7900EUR1.36% 100 EUR5.25%1.58%0.80%12.13%10.47%13.84%7.60%9.97%7.68%9.61%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%11.06.202429.03.20241.911.5004.06.20242980070097 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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)07.06.20241 024.5800EUR-0.86% 100 EUR3.00%0.51%-0.86%0.69%2.34%0.66%-5.76%-3.44%-2.95%-1.50%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%11.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11.06.202430.7700USD0.00% 1 000 USD5.00%-1.96%1.10%3.27%6.90%2.25%-2.06%1.07%2.52%1.79%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11.06.202416.05.20240.354štvrťročne20.7082.30%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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]07.06.2024236.1900EUR0.50% 100 000 EUR3.00%0.58%0.46%13.86%15.99%19.13%12.08%11.04%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%11.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFITFidelity - Italy Fund A-ACC-EUR10.06.202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11.06.202429.03.20241.931.5004.06.202401000046760 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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289807.06.202478.9800EUR1.22% 100 EUR5.75%1.35%4.90%11.05%13.20%15.87%3.88%6.89%5.16%7.91%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%09.06.202429.02.20242.221.8500.0404004.06.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.202410.0425GBP0.00% 1 000 GBP5.00%-2.36%-3.23%-0.81%1.08%0.09%-10.25%-6.00%-3.97%-1.21%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11.06.202416.05.20240.162polročne10.3243.23%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
BNPAUDBNP Paribas Funds AQUA USD - distribution Y07.06.2024147.4200USD-0.97% 1 000 USD3.00%-2.85%-3.47%6.53%11.14%9.31%-0.18%8.10%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%11.06.202419.04.20242.770ročne12.7701.86%06.05.20242.231.7500.06804.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11.06.202469.7400USD0.00% 1 000 USD5.00%-0.44%-0.86%6.38%6.93%12.25%7.32%10.18%8.50%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11.06.202416.05.20240.343polročne10.6860.98%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11.06.202487.5300USD0.00% 1 000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H107.06.20249.2600CHF-0.22% 1 000 CHF5.75%-0.22%0.87%4.63%3.35%2.89%-3.08%-0.94%-1.04%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%09.06.202429.02.20242.752.5500.18028704.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis10.06.2024149.7800EUR0.44% 100 EUR5.00%0.21%6.17%12.30%13.57%14.27%-1.67%4.95%2.25%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%11.06.202415.12.20234.327ročne14.3272.90%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)11.06.202443.5550USD0.00% 1 000 USD5.00%0.08%1.03%7.98%7.48%2.37%-5.94%-0.88%0.25%-0.83%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%11.06.202418.04.20240.601štvrťročne21.2032.76%30.04.20240.600.6004.06.2024199001070192 657 193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFIBFidelity - Iberia Fund A-ACC-EUR10.06.202424.0300EUR-0.08% 100 EUR5.25%3.13%10.33%20.94%28.23%31.60%9.31%7.38%4.55%3.98%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%11.06.202429.03.20241.941.5004.06.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26707.06.202419.6600EUR-1.16% 100 EUR5.75%-0.05%3.20%10.89%7.67%3.20%-12.82%-1.44%-2.56%-2.01%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%09.06.202429.02.20242.191.8500.1101304.06.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11.06.202437.6550EUR0.00% 100 EUR5.00%-0.97%0.21%3.82%3.24%4.25%-0.25%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11.06.202411.01.20240.317polročne10.6331.68%30.04.20240.580.5806.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11.06.202410.3040USD0.00% 1 000 USD5.00%-0.49%6.89%10.83%11.34%9.68%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11.06.202414.03.20240.048štvrťročne10.1901.84%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc10.06.2024177.5800EUR-0.54% 100 EUR5.00%-1.88%-1.38%11.78%12.31%12.19%-2.08%6.64%4.91%4.81%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%11.06.202413.05.20242.122.0504.06.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.6740EUR0.00% 100 EUR5.00%-1.40%6.93%8.32%9.61%7.33%-4.51%-2.80%-3.37%-0.85%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF11.06.202469.3900EUR0.00% 100 EUR5.00%-1.15%7.88%10.85%20.00%20.00%6.27%3.59%2.24%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11.06.202423.1150USD0.00% 1 000 USD5.00%-1.74%1.85%9.64%11.61%12.21%-4.06%-3.45%-3.41%-4.20%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%11.06.202414.03.20240.078štvrťročne10.3131.35%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)11.06.202482.3440USD0.00% 1 000 USD5.00%0.04%-1.36%-1.90%-0.30%-3.92%-4.97%-3.35%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11.06.202499.5640EUR0.00% 100 EUR5.00%0.29%0.88%1.10%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26707.06.202433.1100EUR-0.33% 100 EUR5.75%-0.30%5.01%11.86%8.13%4.32%-6.42%2.17%0.76%2.45%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%09.06.202429.02.20242.182.3000.0601304.06.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11.06.202425.2800EUR0.00% 100 EUR5.00%-0.14%-1.17%1.28%2.74%1.16%-5.92%-3.34%-1.57%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11.06.202416.05.20240.487štvrťročne20.9753.86%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZCHEAllianz China Equity A EUR - dis07.06.2024113.0800EUR-0.53% 100 000 EUR5.00%-2.06%11.02%5.41%-5.25%-5.62%-15.44%-1.69%-0.96%3.18%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%08.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2504.06.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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