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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 
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD10.06.202419.9000USD-0.75% 1 000 USD5.25%0.05%0.10%8.39%13.58%15.50%6.25%9.02%8.61%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%11.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.9600USD0.06% 1 000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.3400USD0.00% 1 000 USD5.00%1.88%3.74%14.28%17.65%20.40%4.95%10.16%8.82%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSOMEGlobal X Social Media ETF (dis)11.06.202442.6900USD0.06% 1 000 USD5.00%-1.07%6.99%8.35%13.18%16.32%-14.52%5.85%6.06%8.66%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%11.06.202428.12.20230.246ročne20.1230.29%0.652904.06.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP07.06.202494.0400GBP1.65% 1 000 GBP5.75%2.28%3.93%12.25%18.13%27.67%14.95%11.95%8.56%12.08%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%09.06.2024ročne29.03.20241.851.5000.0501606.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHLPEiShares Listed Private Equity UCITS ETF (dis)11.06.202429.8500EUR0.00% 100 EUR5.00%-1.40%2.59%12.75%19.42%30.35%6.43%10.09%7.73%8.01%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%11.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc10.06.2024247.4200EUR-0.59% 100 EUR5.00%1.69%-0.38%13.77%20.35%13.15%2.10%10.39%6.98%8.07%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%11.06.202413.05.20241.851.8004.06.20241990036083 252 436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133907.06.202437.0500EUR-0.54% 100 EUR5.75%0.87%8.78%14.42%12.61%8.46%6.17%11.60%7.69%7.31%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%09.06.202429.02.20241.821.5000.0401104.06.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11.06.202469.7400USD0.00% 1 000 USD5.00%-0.44%-0.86%6.38%6.93%12.25%7.32%10.18%8.50%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11.06.202416.05.20240.343polročne10.6860.98%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR11.06.202413.9500EUR0.00% 100 EUR5.00%-4.32%12.25%16.02%18.38%9.15%0.39%10.13%7.17%7.39%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%11.06.202430.04.20240.550.5506.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237807.06.20249.6700USD0.10% 1 000 USD5.75%-4.07%-6.03%1.15%2.33%4.54%6.30%6.37%7.21%2.89%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%09.06.202429.02.20242.622.0000.18004.06.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGIUSHDGoldman Sachs US Equity Income - X Cap USD07.06.2024845.6700USD-0.21% 1 000 USD5.00%1.08%0.05%12.91%14.32%20.78%8.92%10.20%9.42%7.53%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%09.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD07.06.20241 983.5800USD-0.32% 1 000 USD5.00%1.18%1.73%7.83%11.57%9.57%-4.37%4.55%5.91%8.54%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%09.06.202431.12.20232.302.0000.19112304.06.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF11.06.202433.9850EUR0.00% 100 EUR5.00%2.16%8.16%25.24%26.74%40.43%22.45%18.94%12.15%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%11.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR10.06.202435.7100EUR-0.42% 100 EUR5.25%1.22%-0.58%7.72%10.49%9.07%2.09%6.21%6.87%8.50%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%11.06.202429.03.20241.891.5004.06.202439700447592 084 894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR10.06.202485.9900EUR-0.42% 100 EUR5.25%1.20%-0.58%7.72%10.48%9.07%2.08%6.21%6.87%8.42%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%11.06.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5004.06.202439700447473 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
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
PARNSCBNP Paribas Funds Nordic Small Cap EUR07.06.2024509.4500EUR-0.62% 100 EUR3.00%3.31%7.99%19.66%28.52%18.06%-6.72%7.17%5.64%8.86%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%11.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHPHGOiShares Physical Gold ETC11.06.202444.8300USD0.00% 1 000 USD5.00%-2.47%5.65%16.27%19.75%17.29%6.88%11.55%8.74%6.00%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%11.06.202430.04.20240.1204.06.20240001000014 883 297 492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]07.06.20241 086.5400EUR0.36% 100 EUR3.00%2.12%2.29%15.40%11.62%10.91%7.44%9.64%7.27%7.88%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%11.06.202419.04.202416.950ročne116.9501.57%06.05.20241.981.5000.08504.06.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
INGOLDInvesco Physical Gold ETC11.06.2024222.2550USD0.00% 1 000 USD5.00%-2.55%5.61%16.16%19.70%17.26%6.94%11.52%8.72%5.97%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%11.06.202431.03.20240.120.12004.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)11.06.2024221.2500USD0.00% 1 000 USD5.00%-2.36%5.53%16.26%19.70%17.04%6.81%11.50%8.68%5.94%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%11.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMUAMUNDI FUNDS EQUITY MENA - AU05.06.2024207.6800USD-1.31% 1 000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%07.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD07.06.202410.1000USD0.10% 1 000 USD5.75%-4.08%-5.96%1.20%2.33%4.55%6.25%6.19%6.98%2.45%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%09.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18004.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PARGLEUBNP Paribas Funds Global Environment USD07.06.2024341.7400USD-0.42% 1 000 USD3.00%0.72%-0.05%13.45%15.52%12.90%0.24%8.15%6.83%5.88%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%11.06.202422.04.20242.231.7500.09804.06.202401000045046 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
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR11.06.2024267.6000EUR0.00% 100 EUR5.00%-0.41%5.06%15.94%22.33%26.70%10.25%11.12%8.63%9.39%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%11.06.202408.05.20240.300.3004.06.2024-01000000137 787 736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGODUFidelity - FIRST All Country World Fund A-USD10.06.202428.7800USD-0.03% 1 000 USD5.25%1.48%4.28%17.23%19.62%21.49%4.42%9.84%8.70%6.72%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%11.06.2024ročne0.14%29.03.20241.92004.06.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ABEEEAberdeen Global - European Equity Fund10.06.202485.9044EUR-0.48% 100 EUR6.38%1.09%1.27%14.68%22.30%14.01%5.29%8.31%7.73%6.38%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%11.06.202431.12.20231.661.5000.16104.06.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEGSAllianz Europe Equity Growth Select A EUR - dis10.06.2024232.3600EUR-0.59% 100 EUR5.00%1.68%-0.38%12.09%18.57%11.47%1.59%10.00%6.46%7.40%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%11.06.202415.12.20233.183ročne13.1831.36%13.05.20241.851.8004.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR07.06.202465.6200EUR1.94% 100 EUR3.00%3.53%4.44%12.96%18.68%28.41%14.57%12.17%8.11%10.75%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%09.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR07.06.202432.5800EUR-0.55% 100 EUR5.75%0.87%8.78%14.40%12.62%7.99%6.02%11.25%7.27%6.78%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%09.06.202403.07.20230.126ročne10.1260.38%29.03.20241.831.5000.0401104.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSCUBNP Paribas Funds US Small Cap USD07.06.2024355.3400USD-1.19% 1 000 USD3.00%-1.32%-0.80%12.70%12.73%14.28%-0.61%8.15%7.71%7.76%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%11.06.202406.05.20242.221.7500.04504.06.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)10.06.202429.5800EUR-0.24% 100 EUR5.25%1.30%2.11%12.77%15.86%14.30%1.59%7.66%7.16%7.81%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%11.06.202429.03.20241.901.5004.06.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)10.06.202420.0500EUR-0.05% 100 EUR5.25%1.37%0.45%10.96%13.40%14.25%1.28%8.23%7.43%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%11.06.202429.03.20241.921.5004.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF11.06.2024121.0800EUR0.00% 100 EUR5.00%1.00%6.29%14.23%17.62%17.94%11.87%10.70%8.28%7.35%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%11.06.2024ročne08.05.20240.150.1504.06.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.06.20242 286.0000CZK-0.70% 25 000 CZK5.25%-0.95%3.44%10.06%15.34%16.81%8.94%9.35%8.27%7.79%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%11.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AZREEGAllianz Europe Equity Growth AT EUR - acc10.06.2024407.8600EUR-0.54% 100 000 EUR5.00%1.96%0.05%14.35%20.89%13.62%1.32%9.25%6.62%7.89%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
SSFSSSPDR Financial Select Sector Fund ETF (dis)11.06.202441.3200USD-0.06% 1 000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11.06.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434507.06.202467.1100USD1.11% 1 000 USD5.75%4.03%3.25%13.44%20.53%30.67%10.86%11.94%8.27%9.01%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%09.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)07.06.202417 660.3594CZK0.04% 25 000 CZK5.00%0.76%2.87%9.88%12.85%14.13%11.97%11.03%8.02%7.68%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%09.06.202431.12.20232.322.0000.32122504.06.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07.06.2024449.5500EUR-1.20% 100 EUR3.00%3.86%9.05%-6.06%-29.39%-38.46%-27.98%-0.73%-1.98%-4.30%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%11.06.202406.05.20241.991.5000.31704.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHISCiShares MSCI India Small-Cap ETF (dis)11.06.202477.5000USD0.19% 1 000 USD5.00%7.13%9.32%13.16%18.76%39.75%12.11%14.44%8.11%9.43%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%11.06.202420.12.20230.286polročne10.5730.74%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGIEFPineBridge India Equity Fund - Class A10.06.202492.8024USD0.68% 1 000 USD5.00%6.32%5.64%14.90%22.30%30.19%7.34%11.21%8.43%9.99%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%11.06.202414.04.20232.061.3004.06.2024285013440309 057 816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y07.06.2024187.5300EUR-0.69% 100 EUR3.00%-1.46%-1.67%5.69%3.60%-1.08%-2.99%5.58%4.59%5.65%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%11.06.202419.04.20243.730ročne13.7301.98%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444707.06.20247.8700EUR-4.02% 100 EUR5.75%0.51%17.46%16.08%21.64%9.76%-3.51%11.19%4.35%5.36%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%09.06.202429.02.20241.841.5000.01004.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07.06.20247.8800EUR-4.02% 100 EUR5.75%0.64%17.44%16.22%21.79%9.90%-3.50%11.22%4.37%5.37%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%09.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged11.06.202439.2400EUR0.00% 100 EUR5.00%3.12%7.52%21.90%24.64%32.21%16.19%15.26%10.67%9.98%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%11.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10.06.202425.6000EUR-0.66% 100 EUR5.25%0.95%0.47%9.08%16.47%12.43%4.80%8.54%6.90%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%11.06.202426.04.20241.911.5006.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11.06.2024184.6200EUR0.00% 100 EUR5.00%-0.76%3.77%12.99%20.98%20.42%9.99%11.09%7.98%7.51%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%11.06.202430.04.20240.100.1004.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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