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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 
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31.05.202426.9400USD-0.37% 1 000 USD5.25%2.86%2.94%11.05%11.09%15.42%-1.71%0.41%0.86%1.32%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%01.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2528.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR31.05.202412.0300EUR-0.74% 100 EUR5.25%1.35%2.56%11.70%11.08%14.03%2.63%1.57%1.92%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%01.06.202429.03.20241.781.2528.05.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31.05.202411.5700EUR-0.69% 100 EUR5.25%1.31%2.57%11.68%11.04%13.32%2.29%0.96%1.38%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%01.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2528.05.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD31.05.202416.2700USD-0.43% 1 000 USD5.25%2.84%2.91%10.98%11.06%16.05%-1.41%1.00%1.42%1.71%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%01.06.202429.03.20241.781.2528.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)31.05.20249.5360EUR-0.40% 100 EUR5.25%2.66%2.44%10.00%9.52%13.15%-3.71%-1.64%-1.41%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%01.06.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2528.05.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit31.05.202412.7300EUR-0.70% 100 EUR0.00%1.35%2.74%12.06%11.57%14.79%3.39%2.32%--30.04.20240.27%4.74%2.34%15.27%01.06.202429.03.20241.010.6328.05.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR02.06.20246.7680EUR0.00% 100 EUR5.00%1.53%0.85%12.84%10.34%11.01%----02.06.202431.03.20240.400.4029.05.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02.06.202478.5700USD0.00% 1 000 USD5.00%1.66%0.54%7.41%5.22%10.31%0.58%9.52%8.02%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%02.06.202420.03.20240.611štvrťročne12.4443.11%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
MPAOPMoventum Plus Aktiv Ofenzivní portfolio31.05.202418.5400EUR-0.48% 100 EUR5.00%1.15%2.49%13.95%12.77%16.53%2.63%7.06%5.52%6.52%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%01.06.202422.03.20243.482.350.01428.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc02.06.20246.9927USD0.00% 1 000 USD5.00%2.92%1.02%12.22%10.40%11.18%0.32%---30.04.20240.17%9.22%5.91%32.33%02.06.202431.03.20240.400.4028.05.2024199001430271 431 885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREEGUBNP Paribas Funds Europe Growth USD30.05.202469.8000USD0.68% 1 000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01.06.202406.05.20241.981.5000.13628.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR30.05.202464.3900EUR0.44% 100 EUR3.00%3.17%2.37%9.23%8.58%6.54%2.16%6.27%4.01%4.37%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%01.06.202406.05.20241.981.5000.13628.05.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30.05.2024158.8600EUR0.43% 100 EUR3.00%3.18%-0.92%5.72%5.09%3.10%-0.82%3.01%0.74%1.08%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%01.06.202419.04.20245.080ročne15.0803.21%06.05.20241.981.5000.13628.05.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc02.06.20246.7968USD0.00% 1 000 USD5.00%1.30%0.56%6.50%8.22%9.91%3.27%---30.04.20240.36%6.09%5.44%16.74%02.06.202431.03.20240.300.3028.05.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)02.06.202475.3400USD0.00% 1 000 USD5.00%-0.79%2.48%11.09%17.94%36.34%12.09%13.66%7.95%9.76%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%02.06.202420.12.20230.286polročne10.5730.76%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02.06.202465.4200EUR0.00% 100 EUR5.00%-0.53%2.38%6.95%4.45%5.35%4.62%6.54%6.18%8.90%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%02.06.202418.03.20240.339štvrťročne11.3552.07%31.12.20230.350.350.03028.05.202401000013503 471 205 164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR31.05.202447.4500EUR-1.08% 100 EUR5.25%1.26%2.77%12.79%12.57%15.99%3.34%6.27%5.16%6.65%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%01.06.202429.03.20241.921.5028.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR31.05.202448.5400EUR-1.08% 100 EUR5.25%1.27%2.82%12.96%12.75%16.82%4.36%7.25%5.87%7.19%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%01.06.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5028.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR31.05.202450.0000EUR-1.09% 100 EUR5.25%1.26%2.82%12.97%12.76%16.88%4.37%7.28%5.89%7.22%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%01.06.202429.03.20241.921.5028.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR31.05.202421.1400EUR-1.12% 100 EUR5.25%1.25%2.77%12.81%12.63%17.05%4.58%7.48%6.02%7.31%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%01.06.202429.03.20241.941.5028.05.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR31.05.202421.1100EUR-1.12% 100 EUR5.25%1.25%2.78%12.83%12.59%17.02%4.59%7.46%6.01%7.29%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%01.06.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5028.05.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR31.05.202421.1600EUR-1.08% 100 EUR5.25%1.24%2.77%12.85%12.61%17.10%4.60%7.50%6.04%7.32%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%01.06.202429.03.20241.931.5028.05.20241288008571242 674 662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSSPDSPDR S&P Dividend ETF USD (dis)02.06.2024130.1100USD0.00% 1 000 USD5.00%1.42%3.38%7.34%6.25%7.21%1.01%6.30%5.44%5.58%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%02.06.202415.03.20240.708štvrťročne12.8312.18%21.11.20180.350.35002928.05.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)02.06.202471.2300USD0.00% 1 000 USD5.00%2.03%1.06%11.04%12.81%18.18%2.40%10.12%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%02.06.202422.03.20240.184štvrťročne10.7361.03%0.091928.05.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc02.06.202484.7100EUR0.00% 100 EUR5.00%4.40%4.50%13.51%------02.06.202411.04.20240.180.1828.05.20240990111502 233 192 773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)02.06.202446.5200USD0.00% 1 000 USD5.00%3.00%1.00%9.23%12.26%15.12%----02.06.202422.03.20240.150štvrťročne10.6011.29%0.251228.05.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)02.06.202455.8495USD0.00% 1 000 USD5.00%3.14%0.94%12.09%12.33%17.08%-2.20%---30.04.2024-0.09%10.31%02.06.202426.12.20230.53210.501728.05.2024099004690336 416 904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02.06.2024700.4000EUR0.00% 100 EUR5.00%5.74%5.70%17.54%23.70%24.38%8.58%14.60%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%02.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc02.06.2024429.3500EUR0.00% 100 EUR5.00%1.62%2.19%12.97%------02.06.202411.04.20240.450.4528.05.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02.06.202442.4300USD0.00% 1 000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio31.05.202416.4300EUR-0.36% 100 EUR5.00%0.86%1.86%9.97%9.39%12.00%0.78%4.70%3.48%4.34%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%01.06.202422.03.20243.432.350.01128.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF02.06.202433.5550EUR0.00% 100 EUR5.00%2.33%1.50%12.75%13.36%-----02.06.202425.04.20240.240.6528.05.2024010000113306 296 261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29.05.2024121.1700EUR-0.65% 100 EUR3.00%0.71%-1.78%3.66%2.92%4.39%----01.06.202419.04.20243.190ročne13.1902.62%13.05.20242.011.3000.06128.05.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR29.05.2024233.3900EUR-0.66% 100 EUR3.00%0.72%0.86%6.44%5.69%7.19%-0.86%2.62%--30.04.2024-0.05%4.98%0.70%15.92%01.06.202406.05.20242.011.3000.06128.05.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity29.05.2024113.0700EUR-0.65% 100 EUR3.00%0.71%0.87%6.45%5.69%7.20%-0.86%2.62%--30.04.2024-0.05%4.98%0.70%15.92%01.06.202406.05.20241.891.2500.06128.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR29.05.2024287.5900EUR-0.68% 100 EUR3.00%1.31%1.55%9.29%7.57%9.32%0.85%5.52%--30.04.20240.11%6.25%3.69%20.84%01.06.202406.05.20242.191.4000.01728.05.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30.05.2024828.0200CZK0.14% 25 000 CZK5.00%2.00%1.11%6.75%7.01%9.95%-2.53%2.46%1.04%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%01.06.202422.11.20232.171.4028.05.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth30.05.202471.8100EUR-0.11% 100 EUR5.00%0.66%0.94%7.24%7.47%8.08%0.07%2.78%2.09%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%01.06.202422.11.20232.071.4028.05.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
ISHMACWiShares MSCI ACWI UCITS ETF02.06.202481.6100USD0.00% 1 000 USD5.00%2.99%2.40%12.67%14.65%19.30%4.74%11.46%9.38%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%02.06.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMESRiShares MSCI Europe SRI UCITS ETF02.06.202470.8200EUR0.00% 100 EUR5.00%4.44%4.33%13.00%16.29%15.10%7.27%10.84%8.19%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%02.06.202429.02.20240.200.2028.05.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]30.05.2024746.6300USD0.42% 1 000 USD3.00%1.07%-2.26%6.21%7.09%9.21%0.67%5.26%5.55%5.26%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%01.06.202406.05.20241.981.5000.18928.05.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30.05.202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01.06.202419.04.20241.820ročne11.8201.86%06.05.20241.981.5000.18928.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]30.05.2024114.5800EUR0.17% 100 EUR3.00%-0.32%-2.44%6.89%7.95%8.06%4.66%5.84%6.01%7.71%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%01.06.202406.05.20241.981.5000.18928.05.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]30.05.202418 164.5391CZK0.08% 25 000 CZK3.00%-2.09%-4.67%8.67%10.82%12.72%3.62%4.90%5.00%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%01.06.202406.05.20241.981.5000.18928.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30.05.20241 343.3199CZK0.20% 25 000 CZK3.00%0.55%-1.27%8.54%10.28%13.28%5.85%---30.04.20240.59%6.29%01.06.202406.05.20241.981.5000.18928.05.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30.05.2024426.3500USD0.42% 1 000 USD3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01.06.202419.04.20248.110ročne18.1101.91%06.05.20241.981.5000.18928.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit31.05.202412.3800USD0.41% 1 000 USD0.00%3.86%5.45%9.95%12.44%17.57%4.21%4.13%--30.04.20240.37%6.54%5.57%19.16%01.06.202429.03.20241.10028.05.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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