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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 
PAREBSEBNP Paribas Funds Europe Equity EUR16.05.2024313.3800EUR-0.44% 100 EUR3.00%5.45%5.46%13.97%12.99%10.16%5.80%7.10%4.88%5.26%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%18.05.202406.05.20241.981.5000.09216.05.202419900440411 692 648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARSFBNP Paribas Funds SMART FOOD16.05.2024126.9000EUR-0.04% 100 EUR3.00%3.80%4.52%12.46%4.17%-0.84%-2.41%2.76%2.71%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%18.05.202408.03.20242.231.7500.05918.04.202419900440449 002 479100.00016.612.213960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit17.05.202436.1300EUR0.03% 100 EUR0.00%4.94%6.64%19.83%22.81%27.94%9.21%11.43%--30.04.20240.76%7.11%14.02%32.09%18.05.202429.03.20241.060.8008.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19.05.202423.9100EUR0.00% 100 EUR5.00%9.28%9.55%12.84%25.16%23.39%-5.89%-2.42%-0.26%2.69%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%19.05.202420.02.20240.330.130.06412.05.202409505840687 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
PARETBNP Paribas Funds Turkey Equity USD16.05.2024104.9600USD1.73% 100 000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%18.05.202406.05.20242.231.7501.04817.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
MPABPEMoventum Plus Aktiv Balancované portfolio Europa17.05.202413.2900EUR0.45% 100 EUR5.00%1.76%3.67%8.58%8.22%7.09%-0.05%2.39%0.76%1.71%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%18.05.202422.03.20243.552.350.02309.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)19.05.202470.1000EUR-0.06% 100 EUR5.00%4.64%-0.97%8.51%11.89%9.66%1.74%---30.04.20240.04%8.72%2.54%29.05%19.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY17.05.202469 600.0000JPY0.34% 150 000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSSPDSPDR S&P Dividend ETF USD (dis)19.05.2024132.4600USD0.00% 1 000 USD5.00%4.57%6.62%12.25%9.25%9.36%2.20%6.00%6.09%5.89%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%19.05.202415.03.20240.708štvrťročne12.8312.14%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19.05.2024996.4000EUR0.00% 100 EUR5.00%13.74%6.38%32.62%51.94%66.07%20.46%31.86%30.64%33.71%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%19.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434617.05.202413.9800EUR0.14% 100 EUR5.75%7.54%1.53%7.46%6.96%3.94%-6.11%-2.77%-1.11%-0.37%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%19.05.202429.02.20241.871.5000.2501412.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)19.05.202451.1300EUR0.00% 100 EUR5.00%4.88%2.26%6.51%6.08%4.42%----19.05.202412.12.20231.540ročne11.5403.01%14.03.20240.240.2418.04.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19.05.2024105.5800EUR0.00% 100 EUR5.00%5.59%0.99%10.15%5.63%-2.73%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%19.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)19.05.202476.9000EUR0.00% 100 EUR5.00%4.97%5.57%20.50%27.28%31.66%15.23%14.76%13.16%12.62%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%19.05.202415.03.20240.074štvrťročne10.2970.39%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16.05.20241 700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%18.05.202406.05.20241.981.5000.08517.05.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H117.05.202416.8600USD0.42% 1 000 USD5.75%6.98%10.92%17.82%18.32%19.83%10.70%8.72%6.07%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%19.05.202431.01.20241.821.5000.0303218.04.20240100003808 515 843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19.05.202428.5400USD0.00% 1 000 USD5.00%-1.65%0.24%1.49%-0.45%0.11%-2.24%1.07%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%19.05.202421.03.20240.203štvrťročne10.8132.85%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]16.05.202450.5500EUR-0.26% 100 EUR3.00%3.27%5.09%14.63%14.21%12.06%5.60%3.39%0.38%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%18.05.202419.04.20241.520ročne11.5203.00%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR19.05.2024162.4400EUR0.00% 100 EUR5.00%9.21%10.52%15.17%17.37%15.53%-0.65%5.76%4.60%6.72%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%19.05.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMSCIAmundi Smart City UCITS ETF (C)19.05.202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%5.95%5.14%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%19.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)19.05.202484.4300USD0.00% 1 000 USD5.00%6.78%10.14%10.01%17.04%17.08%-2.63%7.50%5.12%5.08%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%19.05.202407.06.20231.336polročne12.6733.17%0.411918.04.202419900380202 930 170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)19.05.202411.1820EUR0.00% 100 EUR5.00%7.87%4.27%16.61%25.29%32.10%9.91%17.63%--30.04.20240.70%10.31%12.04%43.05%19.05.202429.02.20240.360.3628.04.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.05.202456.3600EUR0.02% 100 EUR3.00%2.85%2.96%21.47%28.32%35.97%8.53%12.09%12.89%13.71%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%19.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y16.05.2024105.2300EUR-0.04% 100 EUR3.00%1.79%2.49%10.28%2.16%-2.77%-4.25%0.68%0.54%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%18.05.202419.04.20232.370ročne12.3702.25%08.03.20242.231.7500.05918.04.20241990044014 467 436100.00016.612.213960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTCHFranklin Templeton - Templeton China Fund N(acc)USD17.05.202418.2200USD0.44% 1 000 USD3.00%13.73%17.93%1.67%-5.01%-11.60%-22.29%-7.71%-3.65%-1.55%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%19.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc19.05.202458.8300EUR0.00% 100 EUR5.00%4.79%8.00%17.40%20.38%16.08%9.88%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%19.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARCHUBNP Paribas Funds China Equity USD16.05.2024369.4900USD1.21% 1 000 USD3.00%15.95%16.57%2.46%-1.96%-8.86%-19.05%-1.93%0.87%2.17%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%18.05.202406.05.20242.231.7500.15016.05.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.05.2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.15%0.20%0.49%0.36%-3.02%-1.66%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%19.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617.05.202412.8300USD0.16% 1 000 USD5.75%7.72%1.99%8.54%8.64%6.21%-3.46%-0.60%1.28%1.51%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%19.05.202429.02.20241.871.5000.2001405.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19.05.2024122.6400EUR0.00% 100 EUR5.00%5.27%6.02%26.67%36.19%47.60%13.65%16.11%13.47%13.66%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%19.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUSGBNP Paribas Funds US Growth USD16.05.2024184.3700USD-0.64% 1 000 USD3.00%4.82%4.61%21.45%26.98%34.03%9.27%15.25%15.05%13.08%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%18.05.202406.05.20241.981.5000.03317.05.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17.05.2024135.7700EUR0.21% 100 000 EUR5.00%1.72%2.74%7.93%7.18%7.08%1.71%1.10%0.30%0.77%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%18.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19.05.202422.7900EUR0.00% 100 EUR5.00%1.13%-4.20%14.94%9.83%-1.87%-0.41%0.95%-1.23%1.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%19.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
KRSCHIKraneShares CSI China Internet ETF (dis)19.05.202432.2600USD0.00% 1 000 USD5.00%26.63%26.96%16.63%20.10%21.60%-22.86%-5.78%-5.90%-0.27%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%19.05.202427.12.20230.461ročne20.2310.71%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc19.05.2024173.2600EUR-0.01% 100 EUR3.00%5.56%4.58%12.51%12.55%6.50%6.74%6.53%6.19%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%19.05.202425.03.20240.300.180018.04.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFGODUFidelity - FIRST All Country World Fund A-USD17.05.202428.6600USD-0.45% 1 000 USD5.25%5.95%8.03%18.53%21.49%24.23%5.12%9.93%8.85%6.98%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%18.05.2024ročne0.14%29.03.20241.92006.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc19.05.20245.5910EUR0.00% 100 EUR5.00%6.35%4.68%16.30%19.45%23.96%----19.05.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19.05.20245.0324EUR0.00% 100 EUR5.00%8.37%8.71%14.54%16.86%15.94%0.51%---30.04.2024-0.09%6.29%19.05.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CQATARTC-QUADRAT Absolute Return ESG Fund T17.05.202412.1200EUR-0.25% 100 000 EUR3.00%1.76%1.08%7.16%8.89%8.31%0.30%0.40%0.20%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%18.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19.05.202441.6174USD0.00% 1 000 USD5.00%5.88%5.79%17.53%17.50%22.22%7.18%11.33%--30.04.20240.54%8.76%9.98%26.35%19.05.202411.03.20240.084mesačne30.3370.81%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAEUFidelity - America Fund A-Euro - DIST17.05.202414.8600EUR-0.27% 100 EUR5.25%1.57%4.21%12.32%13.18%21.50%9.11%8.84%7.48%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%18.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
XTSINGXtrackers MSCI Singapore ETF 1C19.05.20241.3906EUR0.00% 100 EUR5.00%6.61%7.02%13.20%13.46%7.90%3.22%1.84%2.83%3.56%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%19.05.202406.03.20240.500.300.05015.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19.05.2024195.2500USD0.00% 1 000 USD5.00%12.15%10.45%34.93%42.18%52.09%14.05%22.06%20.87%19.75%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%19.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.05.202425.4000EUR0.00% 100 EUR5.00%4.12%0.24%9.70%5.39%5.83%-5.78%-3.19%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%19.05.202415.02.20240.243štvrťročne10.9723.83%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19.05.2024154.2000USD0.00% 1 000 USD5.00%2.32%2.41%3.34%3.76%2.13%-5.84%-0.48%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%19.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARGLEUBNP Paribas Funds Global Environment USD16.05.2024350.8700USD-0.49% 1 000 USD3.00%7.15%7.85%20.00%17.43%17.76%1.42%9.18%7.67%6.66%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%18.05.202422.04.20242.231.7500.09809.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A17.05.202446.2917USD0.07% 1 000 USD5.00%5.03%6.15%18.68%22.49%30.81%9.35%12.91%11.84%10.42%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%18.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.05.2024177.4900EUR0.00% 100 EUR5.00%-1.20%-1.00%4.74%2.90%2.21%-12.08%-6.01%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%19.05.202416.11.20234.939polročne24.9392.78%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF19.05.20245.3450USD0.00% 1 000 USD5.00%2.00%3.27%8.03%8.60%9.89%-3.13%0.15%--30.04.2024-0.26%5.34%-3.71%17.97%19.05.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHEMUiShares MSCI EMU UCITS ETF Acc19.05.2024180.3000EUR0.00% 100 EUR5.00%5.32%8.72%17.86%20.22%16.47%9.34%9.55%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%19.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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