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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF02.06.202463.9100EUR0.00% 100 EUR5.00%0.58%1.54%9.92%12.32%15.38%9.96%12.71%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%02.06.202429.02.20240.600.6028.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR31.05.202428.1900EUR0.53% 100 EUR5.25%3.60%6.98%16.97%14.59%15.06%2.71%4.74%2.61%3.37%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%01.06.202401.08.20230.166ročne10.1660.59%29.03.20241.931.5028.05.202401000042777 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
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)02.06.202440.4330EUR0.00% 100 EUR5.00%-0.50%-0.96%-2.66%-1.30%-3.15%-5.09%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%02.06.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.06.202491.1800USD0.00% 1 000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02.06.202416.05.20242.962polročne15.9246.50%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 ETF02.06.202420.0800EUR0.00% 100 EUR5.00%2.08%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%02.06.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31.05.202484.3000EUR0.06% 100 EUR5.25%2.72%-0.77%7.25%7.75%8.15%1.99%6.34%6.56%8.38%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%01.06.202401.08.20160.107ročne10.1070.13%29.03.20241.891.5028.05.202439700447473 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
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 ETF02.06.202484.2800EUR0.00% 100 EUR5.00%3.18%2.34%13.23%14.56%19.18%5.94%10.91%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%02.06.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02.06.202491.2400EUR0.00% 100 EUR5.00%3.17%3.36%20.21%24.10%31.51%15.94%15.76%10.28%9.68%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%02.06.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31.05.202471.9400EUR0.84% 100 EUR5.25%8.00%11.92%19.22%15.40%12.94%-1.70%6.77%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%01.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5028.05.2024194041317472 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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02.06.202492.1560EUR0.00% 100 EUR5.00%0.59%-2.69%0.10%0.55%1.44%-4.18%-2.09%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%02.06.202416.03.20232.350polročne14.7015.10%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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR31.05.202439.7600EUR0.25% 100 EUR5.25%0.53%-0.18%1.56%0.91%1.25%-3.25%0.85%1.25%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%01.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8528.05.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR31.05.202449.3800EUR-0.40% 100 EUR5.25%1.08%1.69%8.17%7.82%10.03%0.62%4.09%3.59%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%01.06.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1028.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR31.05.202446.0300EUR-1.10% 100 EUR5.25%1.25%2.77%12.79%12.57%15.86%3.31%6.25%5.14%6.63%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%01.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5028.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF02.06.2024109.4700EUR0.00% 100 EUR5.00%3.44%1.66%13.32%14.43%20.18%6.07%12.27%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%02.06.202431.03.20240.200.2028.05.2024-11010050305 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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.06.202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR31.05.202421.1000EUR-1.08% 100 EUR5.25%1.25%2.78%12.83%12.65%17.03%4.59%7.47%6.00%7.29%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%01.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5028.05.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)02.06.202479.5100EUR0.00% 100 EUR5.00%3.72%5.97%13.28%15.75%15.27%8.28%9.90%6.97%6.97%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%02.06.202431.03.20240.120.1228.05.20241990042207 195 806 849100.93-0.9313.581.918712EQ-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)02.06.202437.5400USD0.00% 1 000 USD5.00%-0.77%2.79%7.64%7.26%8.40%-6.69%3.38%2.66%2.27%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%02.06.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02.06.2024104.2700EUR0.00% 100 EUR5.00%0.09%0.39%-0.02%1.97%1.57%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%02.06.202411.01.20240.987polročne11.9741.89%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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR31.05.202491.2200EUR-1.37% 100 EUR5.25%0.73%-0.21%12.60%10.10%13.71%2.61%9.22%8.27%10.18%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%01.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5028.05.2024298007110396 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
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
FFGFUDFidelity - Global Focus Fund A-DIST-USD31.05.2024109.6000USD-1.88% 1 000 USD5.25%0.92%-0.81%8.30%8.84%14.55%0.62%9.70%8.57%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%01.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5028.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02.06.2024106.5150EUR0.00% 100 EUR5.00%-0.29%0.09%-0.13%2.70%1.72%-4.15%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%02.06.202411.01.20241.194polročne12.3882.24%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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31.05.202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01.06.2024ročne29.03.20241.901.5028.05.202419900383357 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)31.05.202411.2300EUR0.36% 100 EUR3.50%1.08%0.72%2.84%4.37%5.45%-2.70%-0.27%-0.05%0.67%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%01.06.202429.03.20241.320.9028.05.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02.06.202487.8900USD0.00% 1 000 USD5.00%2.95%1.12%10.44%6.44%11.58%-1.81%8.19%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%02.06.202411.01.20240.537polročne11.0751.22%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)02.06.202429.7050EUR0.00% 100 EUR5.00%0.44%2.08%14.87%20.87%31.26%6.78%10.63%7.67%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%02.06.202416.05.20240.524polročne11.0473.53%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)02.06.202461.4700EUR0.00% 100 EUR5.00%0.64%5.91%13.20%11.60%11.78%5.51%10.75%8.61%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%02.06.202416.05.20240.335polročne10.6701.09%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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31.05.202410.1600EUR0.10% 100 EUR5.25%-0.39%0.99%5.56%6.03%1.75%-2.17%-1.81%-1.10%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%01.06.202401.08.20230.308ročne10.3083.03%26.04.20241.661.2529.05.2024427635354179889 038 834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02.06.20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02.06.202416.05.20240.025polročne10.0500.63%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
ISHSP500iShares S&P 500 UCITS ETF (Dist)02.06.202451.9350USD0.00% 1 000 USD5.00%3.61%1.83%13.69%15.38%21.65%7.29%13.46%11.47%10.47%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%02.06.202414.03.20240.151štvrťročne10.6031.16%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)02.06.202447.6700USD0.00% 1 000 USD5.00%0.91%-1.33%5.59%6.75%11.39%4.56%7.47%6.48%4.94%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%02.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR31.05.202413.2400EUR0.00% 100 EUR5.25%-0.23%1.30%7.91%7.99%6.35%0.77%-0.71%0.06%1.62%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%01.06.202401.08.20230.212ročne10.2121.60%29.03.20241.801.2528.05.20242144297453141216 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
ISHMWOiShares MSCI World UCITS ETF (dis)02.06.202472.8600USD0.00% 1 000 USD5.00%3.36%1.94%12.46%14.36%18.61%4.56%10.71%8.41%7.17%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%02.06.202414.03.20240.138štvrťročne10.5520.76%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31.05.20249.0740EUR0.25% 100 EUR3.50%0.73%0.51%2.62%3.85%2.23%-4.96%-2.33%-2.10%-1.78%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%01.06.202401.08.20230.151ročne10.1511.67%29.03.20241.411.0028.05.2024110890029422 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-EUR31.05.202463.5800EUR-1.97% 100 EUR5.25%1.19%1.91%14.21%19.15%25.03%11.95%21.84%18.94%21.04%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%01.06.2024ročne29.03.20241.881.5028.05.20242980010338 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-EUR31.05.202410.8800EUR0.09% 100 EUR5.25%2.26%4.82%10.09%11.61%10.13%4.03%0.68%-0.29%1.57%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%01.06.202401.08.20230.381ročne10.3813.51%29.03.20241.951.5028.05.202420760454758 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
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
FFIBEFidelity - Iberia Fund A-DIST-EUR31.05.2024102.5000EUR1.08% 100 EUR5.25%7.27%12.12%22.05%25.92%33.46%9.08%7.80%4.12%3.99%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%01.06.202401.08.20230.280ročne10.2800.28%29.03.20241.921.5028.05.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.05.202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02.06.202432.4000EUR0.00% 100 EUR5.00%2.43%4.80%11.67%13.54%11.90%5.29%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%02.06.202416.05.20240.468štvrťročne20.9352.89%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)02.06.202482.9000EUR0.00% 100 EUR5.00%-1.54%1.56%7.65%0.93%7.77%-3.01%5.88%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%02.06.202411.01.20240.758polročne11.5161.83%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
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)02.06.202419.4800USD0.00% 1 000 USD5.00%-2.00%2.39%10.01%9.47%8.09%-6.10%3.88%2.45%0.92%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%02.06.202416.05.20240.194polročne10.3871.99%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFPDUFidelity - Pacific Fund A-DIST-USD31.05.202438.3700USD-0.08% 1 000 USD5.25%1.43%3.17%4.32%4.01%10.67%-9.76%2.35%2.18%-30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%01.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5028.05.2024098121904436 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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