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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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11.06.202423.4250EUR0.00% 100 EUR5.00%0.93%5.38%5.02%16.77%17.38%-8.68%-2.38%-0.86%2.05%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%11.06.202420.02.20240.330.130.06404.06.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10.06.202423.4000USD-0.09% 1 000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SPACSPAC and New Issue ETF (dis)11.06.202423.3900USD-0.26% 1 000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INCOMMUInvesco Bloomberg Commodity UCITS ETF11.06.202423.3550USD0.00% 1 000 USD5.00%0.34%5.72%8.70%0.16%6.36%5.25%7.73%4.89%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%11.06.202430.04.20240.190.1900.15004.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISCOBOInspire Corporate Bond ETF (dis)11.06.202423.3300USD0.05% 1 000 USD5.00%0.17%-0.89%0.75%1.83%1.21%-3.89%-1.64%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%11.06.202424.05.20240.359mesačne50.8623.70%0.304504.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP07.06.202423.2200GBP0.69% 1 000 GBP5.75%-0.85%2.07%8.50%10.47%10.78%3.03%5.89%3.94%7.39%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%09.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040104.06.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10.06.202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11.06.202429.03.20241.080.8004.06.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE07.06.202423.0800EUR0.04% 100 EUR4.50%0.57%1.50%4.86%8.82%9.90%-0.60%0.97%1.01%1.64%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%09.06.202422.11.20231.451.2004.06.20248092-0022546 377 926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR07.06.202423.0600EUR-0.26% 100 EUR5.75%3.36%6.07%16.82%19.92%19.79%5.98%5.01%1.88%3.07%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%09.06.202403.07.20230.088ročne10.0880.38%29.02.20241.841.5000.0902204.06.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST10.06.202423.0100EUR-0.43% 100 EUR5.25%-0.60%2.82%7.07%10.84%10.36%4.49%4.99%4.31%5.51%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%11.06.202401.05.20240.302štvrťročne20.6052.62%29.03.20241.881.5004.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc10.06.202422.9457USD-1.09% 100 000 EUR5.00%-0.28%-0.97%11.95%19.58%11.34%0.04%8.12%6.21%7.95%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%11.06.202413.05.20241.851.8004.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25607.06.202422.9100EUR-0.35% 100 EUR5.00%-1.67%-3.62%-4.10%-2.59%-5.80%-0.70%-2.99%-1.82%0.51%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%09.06.202429.02.20241.401.9000.05018104.06.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11.06.202422.8400USD-0.09% 1 000 USD5.00%-2.35%5.74%16.35%19.91%17.55%6.93%11.51%--31.05.20240.61%6.35%3.82%13.74%11.06.2024ročne004.06.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11.06.202422.8300USD-0.02% 1 000 USD5.00%-0.13%-0.52%0.37%0.97%1.02%-3.85%---31.05.2024-0.29%3.10%11.06.202403.06.20240.715mesačne51.7157.51%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11.06.202422.7450USD-0.68% 1 000 USD5.00%-6.03%-6.94%-6.97%-12.94%-17.67%-24.04%-1.75%-4.06%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11.06.202420.12.20214.471ročne14.47119.52%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit10.06.202422.7300USD0.40% 1 000 USD0.00%-1.56%1.56%6.41%6.41%6.91%-9.28%3.05%--31.05.2024-0.63%9.00%-2.55%36.49%11.06.202429.03.20241.070.8004.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424307.06.202422.7200EUR0.00% 100 EUR5.75%0.04%2.39%6.92%8.97%8.55%0.90%1.54%0.36%2.26%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%09.06.202429.02.20241.741.3500.04004.06.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6710EUR0.00% 100 EUR5.00%-0.76%-1.31%0.65%4.62%4.04%-5.19%-2.23%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSEEInvesco Solar Energy UCITS ETF EUR11.06.202422.6700EUR0.00% 100 EUR5.00%9.76%1.70%2.72%-16.49%-34.06%----11.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEHYFidelity - European High Yield Fund A-ACC-EUR10.06.202422.6300EUR-0.04% 100 EUR3.50%1.16%0.27%4.24%7.61%9.22%-0.25%2.02%1.80%2.18%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%11.06.202429.03.20241.391.0004.06.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11.06.202422.5900EUR0.00% 100 EUR5.00%2.99%4.97%14.21%16.01%14.54%4.68%5.66%--31.05.20240.32%5.22%4.54%13.34%11.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income11.06.202422.5290EUR0.00% 100 EUR5.00%0.04%-1.04%0.63%2.71%1.23%-4.51%---31.05.2024-0.36%2.99%-4.91%9.23%11.06.202431.01.20240.100.1000.16604.06.2024001000011437628 289 122100.08-0.084.416.598119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGLWAiShares Global Water UCITS ETF (acc) EUR11.06.202422.4977EUR0.00% 100 EUR5.00%-3.98%4.92%10.57%14.65%10.40%----11.06.202431.03.20240.650.6504.06.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit10.06.202422.4700USD-0.53% 1 000 USD0.00%2.84%1.13%13.48%16.36%16.42%0.10%9.01%--31.05.20240.11%9.09%3.59%33.61%11.06.202429.03.20241.050.8004.06.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240207.06.202422.4500EUR0.40% 100 EUR5.75%0.63%4.27%12.25%14.25%16.20%5.79%6.64%3.61%4.44%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%09.06.202429.02.20241.821.5000.0306104.06.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR10.06.202422.4200EUR-0.18% 100 EUR5.25%0.90%5.46%9.53%12.89%14.04%7.53%3.72%2.59%3.83%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%11.06.202429.03.20241.951.5004.06.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11.06.202422.4000USD0.36% 1 000 USD5.00%-2.23%2.88%9.38%8.00%2.24%-4.01%-4.82%--31.05.2024-0.17%7.83%-1.58%16.56%11.06.202420.12.20230.566polročne20.5662.54%0.60804.06.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF11.06.202422.3650USD0.00% 1 000 USD5.00%-2.85%4.91%7.45%-0.74%-3.63%-15.81%---31.05.2024-1.20%12.04%11.06.202430.04.20240.350.3500.04004.06.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGFUFidelity - Global Focus Fund A-ACC-USD10.06.202422.3400USD-0.18% 1 000 USD5.25%1.41%0.09%11.14%14.15%14.92%1.46%9.58%8.91%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%11.06.202429.03.20241.901.5004.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)11.06.202422.3300USD-0.22% 100 000 EUR5.00%6.03%-4.00%-17.81%-36.71%-41.91%-36.99%-4.91%0.71%-3.59%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%11.06.202418.03.20240.149štvrťročne10.5952.66%0.502604.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit10.06.202422.3200USD-0.18% 1 000 USD0.00%-3.04%-0.09%6.08%3.57%0.90%-6.32%7.11%--31.05.2024-0.44%9.35%0.76%29.82%11.06.202429.03.20241.070.8004.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)07.06.202422.2900EUR0.41% 100 EUR4.50%2.81%6.04%22.20%25.37%32.36%13.07%15.81%--31.05.20241.11%7.67%13.67%28.21%09.06.202422.11.20231.751.2504.06.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438507.06.202422.2800USD-0.18% 1 000 USD5.00%0.50%1.23%5.59%8.63%10.74%1.67%3.59%3.31%2.51%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%09.06.202429.02.20241.511.2000.0304504.06.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C11.06.202422.2290EUR0.00% 100 EUR5.00%0.37%0.30%1.49%2.60%0.90%-2.91%-0.12%0.58%2.43%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%11.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y07.06.202422.2200EUR0.00% 100 EUR3.00%0.45%-5.08%-2.29%0.82%1.55%-5.88%-3.71%-4.19%-4.18%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%11.06.202419.04.20241.350ročne11.3506.08%06.05.20241.581.2000.93904.06.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10.06.202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11.06.202429.03.20241.070.8004.06.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR07.06.202422.1700EUR0.41% 100 EUR5.75%0.59%4.28%12.25%14.22%16.19%5.78%6.25%3.20%3.87%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%09.06.202401.07.20200.136ročne10.1360.62%29.02.20241.821.5000.0306104.06.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10.06.202422.1600EUR-0.67% 100 EUR5.25%-0.63%3.21%14.23%22.30%20.96%10.33%11.10%--31.05.20240.95%7.71%13.53%24.89%11.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.06.202422.1500USD0.36% 1 000 USD5.25%0.82%8.26%13.47%11.81%9.87%-2.46%3.69%4.50%5.38%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%11.06.202429.03.20241.941.5004.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF11.06.202422.1420EUR0.00% 100 EUR5.00%0.92%1.08%0.22%3.35%1.06%-1.79%-1.20%--31.05.2024-0.14%3.42%-3.52%6.48%11.06.202412.12.20230.813polročne20.8133.67%29.03.20240.350.3500.03004.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist11.06.202422.1250EUR0.00% 100 EUR5.00%-1.97%1.12%5.31%3.75%-----11.06.202405.06.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit10.06.202422.1200USD-0.05% 1 000 USD0.00%1.56%4.49%17.72%20.28%22.48%5.24%10.73%--31.05.20240.50%7.42%7.73%26.74%11.06.202429.03.20241.060.8004.06.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.06.202422.0600USD0.32% 1 000 USD5.25%0.78%8.24%13.36%11.75%9.81%-2.49%3.67%4.49%5.37%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%11.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5004.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit10.06.202422.0500USD-0.81% 1 000 USD0.00%-0.85%7.04%10.47%13.43%15.75%7.02%6.96%--31.05.20240.66%5.68%9.00%18.08%11.06.202429.03.20241.060.8004.06.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481907.06.202421.9700EUR-0.45% 100 EUR5.00%-2.31%-3.22%-0.09%2.00%0.14%-1.74%-3.93%-2.82%-0.05%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%09.06.202429.02.20241.401.9000.08012504.06.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR10.06.202421.9600EUR-0.50% 100 EUR5.25%-0.18%6.65%9.75%12.38%13.78%4.87%5.03%3.93%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%11.06.202429.03.20241.911.5004.06.20242980053789 423 030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11.06.202421.9500EUR0.00% 100 EUR5.00%-4.71%-7.54%3.95%2.88%-3.54%-4.61%0.30%-1.90%0.71%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%11.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4510.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFWUSFidelity - World Fund A-ACC-USD10.06.202421.9200USD-0.18% 1 000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11.06.202429.03.20241.881.5004.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11.06.202421.9000USD0.00% 1 000 USD5.00%-1.71%-2.41%0.92%1.93%-0.95%-9.27%-4.20%-2.15%-0.87%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11.06.202416.05.20240.385štvrťročne20.7703.52%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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