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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 
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit10.06.202415.3300EUR1.19% 100 EUR0.00%1.39%-4.43%2.54%4.64%1.73%-2.38%5.21%--31.05.2024-0.07%7.94%0.05%24.36%11.06.202429.03.20241.070.8004.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FIUSOFirst Trust US Equity Opportunities ETF (dis)11.06.202499.3800USD0.11% 1 000 USD5.00%-3.04%-3.74%7.18%11.85%16.02%-7.10%5.21%--31.05.2024-0.34%11.01%-1.86%40.61%11.06.202421.03.20240.011štvrťročne10.0430.04%0.4012304.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)11.06.2024129.0400USD-0.07% 1 000 USD5.00%-1.79%0.31%5.95%7.00%5.00%0.59%5.18%5.26%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%11.06.202415.03.20240.708štvrťročne12.8312.19%21.11.20180.350.35002904.06.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)11.06.202439.8400USD-0.06% 1 000 USD5.00%4.16%-1.55%13.89%18.18%28.27%-14.34%5.18%6.62%6.08%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%11.06.202420.03.20200.066štvrťročne10.2630.66%0.606004.06.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)11.06.20246.8350USD0.00% 1 000 USD5.00%0.15%2.11%10.42%13.09%13.87%3.34%5.18%--31.05.20240.35%7.03%5.73%17.66%11.06.202416.05.20240.087polročne10.1742.54%31.03.20240.390.3804.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit10.06.20241 482.0000CZK-0.07% 25 000 CZK0.00%1.23%0.75%5.56%9.86%12.70%3.99%5.17%--31.05.20240.36%3.36%4.46%14.60%11.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc11.06.202471.8200USD0.00% 1 000 USD5.00%-0.51%0.81%5.74%7.97%7.11%3.69%5.17%7.13%8.22%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%11.06.202431.12.20230.350.35004.06.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc07.06.202461.0100EUR-1.53% 100 EUR3.00%-0.11%5.12%9.12%2.16%7.41%4.52%5.16%--31.05.20240.55%7.69%10.96%35.08%11.06.202406.05.20241.961.500004.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11.06.2024184.6700EUR0.00% 100 EUR5.00%2.34%1.41%11.90%5.68%5.95%-0.43%5.12%4.23%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit10.06.202414.5600CHF-0.21% 1 000 CHF0.00%-0.68%3.12%7.85%12.78%11.40%0.98%5.09%--31.05.20240.20%7.96%3.13%21.78%11.06.202429.03.20241.060.8004.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)07.06.2024158.4000EUR-1.33% 100 EUR5.00%-0.38%4.92%4.97%-2.29%2.81%1.06%5.07%1.87%-3.46%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%09.06.202431.12.20231.371.0000.332-4904.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
ISHDiShares Digitalisation UCITS ETF USD11.06.20248.8638USD0.00% 1 000 USD5.00%0.30%0.38%8.23%14.30%19.80%-6.62%5.06%7.46%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278307.06.202435.1700EUR0.26% 100 EUR5.75%-1.01%-1.98%3.17%2.69%5.39%0.08%5.05%4.50%6.13%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%09.06.202429.02.20241.901.50003004.06.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PIOBCZAmundi Fund Solutions - Balanced CZK07.06.20241 538.9301CZK-0.21% 25 000 CZK5.00%0.51%1.32%7.01%10.96%11.39%2.71%5.05%3.95%4.49%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%11.06.202422.11.20231.991.2004.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF11.06.202462.3050USD0.00% 1 000 USD5.00%-0.06%0.07%6.05%8.64%10.04%2.47%5.04%6.24%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%11.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]07.06.202418 459.2793CZK0.48% 25 000 CZK3.00%-1.06%-3.37%8.60%10.75%13.33%4.15%5.04%5.27%-31.05.20240.41%5.94%5.50%18.86%5.74%5.25%5.93%2.34%11.06.202406.05.20241.981.5000.18904.06.2024199001040475 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
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
WTCOWisdomTree WTI Crude Oil ETC11.06.20249.9812USD0.00% 1 000 USD5.00%-1.27%1.95%11.93%-3.24%18.77%16.29%5.02%5.81%-9.39%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%11.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07.06.2024104.7800USD0.01% 1 000 USD5.75%0.34%-0.34%7.94%11.39%13.59%0.75%5.02%3.98%4.00%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%09.06.202401.12.20000.005129.02.20241.841.5000.0604704.06.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF11.06.2024285.0500EUR0.00% 100 EUR3.00%1.88%6.05%10.08%13.93%9.76%-2.93%5.02%3.62%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%11.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEGFidelity - European Growth Fund A-ACC-EUR10.06.202417.0000EUR-0.53% 100 EUR5.25%-0.06%6.12%9.32%12.73%14.17%4.85%5.02%3.91%5.09%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%11.06.202429.03.20241.891.5004.06.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMGINFAmundi Index Global Infrastructure UCITS ETF11.06.202469.7410EUR0.00% 100 EUR5.00%-2.12%-0.29%4.06%6.89%5.91%4.04%5.01%4.92%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%11.06.202411.04.20240.550.5504.06.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD10.06.202414.0900USD-0.14% 1 000 USD5.25%-4.15%-3.69%10.60%13.45%11.12%-2.09%4.96%--31.05.20240.00%9.06%3.26%32.89%11.06.202429.03.20241.89004.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)11.06.2024153.8000EUR0.00% 100 EUR5.00%0.51%4.31%8.78%7.07%7.45%1.61%4.96%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%11.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45010.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)11.06.20246.2100EUR0.00% 100 EUR5.00%-0.61%3.43%11.79%14.05%14.45%7.38%4.93%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%11.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
MPADPMoventum Plus Aktiv Dynamické portfolio10.06.202416.6000EUR0.12% 100 EUR5.00%0.85%2.15%9.35%10.52%11.78%0.90%4.93%3.55%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11.06.202422.03.20243.432.350.01104.06.202466325600114 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
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]07.06.2024126.1800EUR-0.20% 100 000 EUR3.00%3.19%3.47%10.64%15.35%15.16%5.71%4.91%--31.05.20240.57%6.28%8.29%20.19%11.06.202419.04.20243.760ročne13.7602.97%06.05.20241.481.0500.41904.06.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit10.06.202415.4500EUR-0.26% 100 EUR0.00%-0.52%3.76%9.19%14.87%12.86%1.13%4.91%--31.05.20240.21%8.05%2.98%22.29%11.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc10.06.2024180.2500CHF-1.08% 100 000 EUR5.00%-0.61%-1.89%9.71%15.64%6.61%-3.50%4.89%3.06%5.39%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%11.06.202413.05.20241.851.8004.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30907.06.202437.1700USD-0.67% 1 000 USD5.75%0.32%3.25%7.30%11.09%10.46%0.31%4.89%3.48%2.31%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%09.06.202429.02.20241.661.3000.05011104.06.20248632903892117 519 166100.00-0.0011.871.4950146.204.824654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y07.06.2024342.6600EUR-0.23% 100 EUR3.00%1.89%0.54%6.29%12.28%8.42%3.02%4.88%2.28%2.44%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%11.06.202419.04.202410.450ročne110.4503.04%06.05.20241.981.5000.14804.06.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)11.06.202461.6600EUR0.00% 100 EUR5.00%-0.63%3.68%9.46%10.30%10.86%4.80%4.88%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%11.06.202413.06.20241.169štvrťročne22.3393.79%31.01.20240.290.2900.05607.06.2024010000199504 620 724 477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEFidelity - Germany Fund A-ACC-EUR10.06.202428.5900EUR-0.21% 100 EUR5.25%-0.52%3.59%8.75%14.13%13.05%1.12%4.88%4.07%5.40%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%11.06.202429.03.20241.911.5004.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]07.06.2024759.9400USD-0.20% 1 000 USD3.00%0.81%-1.56%7.44%10.74%9.70%1.16%4.85%5.65%5.34%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%11.06.202406.05.20241.981.5000.18904.06.202419900104039 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
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)11.06.202437.8168USD-0.01% 1 000 USD5.00%1.88%5.34%11.83%16.91%13.82%-0.26%4.81%3.32%-31.05.20240.15%8.95%4.41%30.05%3.83%6.94%2.93%5.57%11.06.202426.12.20231.185štvrťročne22.3716.27%0.25604.06.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)11.06.202426.1600EUR0.00% 100 EUR5.00%1.24%2.91%-4.53%4.06%-2.32%-6.48%4.81%9.95%12.74%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%11.06.202406.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit10.06.202414.6800USD-0.94% 1 000 USD0.00%-0.74%1.24%7.62%11.98%11.38%1.02%4.80%--31.05.20240.18%6.44%3.16%18.90%11.06.202401.05.20240.190štvrťročne20.3802.56%29.03.20241.03004.06.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGERFidelity - Germany Fund A-DIST-EUR10.06.202468.6100EUR-0.22% 100 EUR5.25%-0.54%3.56%8.71%14.12%12.79%0.97%4.77%3.93%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%11.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ISHHEAiShares Healthcare Innovation UCITS ETF EUR11.06.20246.9220EUR0.00% 100 EUR5.00%-0.27%-2.40%8.22%4.11%-1.86%-7.23%4.74%5.52%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%11.06.202430.04.20240.400.4005.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.06.202432.5600EUR0.87% 100 EUR5.25%0.99%10.15%13.37%11.35%9.81%1.65%4.74%5.10%7.82%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%11.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.06.202432.5000EUR0.84% 100 EUR5.25%0.96%10.13%13.36%11.34%9.83%1.65%4.73%5.10%7.85%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%11.06.202429.03.20241.941.5004.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)07.06.2024215.6000USD-0.37% 1 000 USD4.50%0.79%0.21%6.08%7.31%7.52%1.34%4.71%4.90%5.10%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%09.06.202422.11.20231.551.3004.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZEDEAllianz European Equity Dividend AT EUR - acc10.06.2024337.8000EUR-0.89% 100 EUR5.00%-1.32%4.10%9.41%16.52%15.98%6.48%4.70%2.92%3.49%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%11.06.202406.05.20241.851.8004.06.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)07.06.202484.1300EUR0.12% 100 EUR4.50%0.25%1.78%4.30%6.49%6.08%4.90%4.70%--31.05.20240.41%3.31%4.93%11.27%09.06.202422.11.20231.751.5004.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQABMC-QUADRAT ARTS Best Momentum VTA10.06.2024301.7900EUR-0.32% 100 EUR5.00%0.31%2.28%10.42%9.97%11.44%1.10%4.66%2.50%3.03%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%11.06.2024ročne28.03.20242.632.100007.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)10.06.20241 493.0000CZK-0.07% 25 000 CZK3.50%1.22%0.67%5.29%9.46%12.09%3.44%4.64%3.77%3.39%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%11.06.202429.03.20241.391.0004.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD07.06.202497.1600USD0.02% 1 000 USD5.75%0.35%-0.34%7.96%11.40%13.60%0.74%4.62%3.65%3.64%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%09.06.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604704.06.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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