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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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C29.05.202423.4000EUR-0.72% 100 EUR5.00%4.32%10.74%9.12%18.33%23.54%-7.74%-2.46%-0.71%2.29%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%29.05.202420.02.20240.330.130.06428.05.202409505840687 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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR28.05.202430.7300EUR0.03% 100 EUR5.25%10.03%12.65%21.18%18.42%14.28%-1.26%6.83%5.28%7.44%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%29.05.202429.03.20241.901.5028.05.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H128.05.20249.1800EUR0.11% 100 EUR5.75%3.96%6.37%8.90%8.51%9.81%-9.54%1.03%-0.00%0.10%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%29.05.202429.02.20242.001.6500.0301428.05.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFGFUDFidelity - Global Focus Fund A-DIST-USD28.05.2024112.9000USD-0.18% 1 000 USD5.25%3.20%1.99%11.34%13.70%16.34%1.52%10.08%9.01%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%29.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5028.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR29.05.2024155.4400EUR-2.16% 100 EUR5.00%-1.78%-0.95%3.63%3.78%1.38%-6.89%5.83%1.63%4.03%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%29.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287828.05.202447.8300USD-0.35% 1 000 USD5.75%6.91%8.09%12.28%10.03%15.36%1.08%3.43%1.13%1.14%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%29.05.202429.02.20241.951.5000.0804428.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd28.05.2024103.6400EUR-0.36% 100 EUR4.50%3.17%5.11%8.93%9.00%9.61%-8.47%1.84%0.52%0.68%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%29.05.202422.11.20232.051.7028.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]28.05.2024422.8300USD-0.38% 100 000 EUR3.00%6.52%7.71%8.27%7.15%5.57%-11.79%-1.67%-1.42%0.27%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%29.05.202419.04.20249.530ročne19.5302.25%06.05.20241.981.5000.28328.05.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49128.05.202465.2000USD-0.40% 1 000 USD5.75%-2.01%-7.79%-1.21%0.28%7.01%0.80%1.21%1.79%-0.94%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%29.05.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)29.05.2024320.0000EUR-0.48% 100 EUR5.00%4.23%10.84%9.04%18.33%23.96%-7.90%-2.75%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%29.05.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434328.05.202420.9500EUR-0.10% 100 EUR5.75%2.44%9.46%9.63%7.55%9.06%-5.95%2.29%3.22%4.90%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%29.05.202429.02.20242.472.1000.0201428.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.05.202412.8100USD0.00% 1 000 USD5.00%-2.68%-34.27%-32.69%-41.04%-38.28%-20.70%-35.09%-26.82%-22.89%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHESGAiShares ESG Aware MSCI EM ETF (dis)29.05.202433.6600USD0.10% 1 000 USD5.00%3.17%6.64%6.67%5.83%8.27%-9.06%1.08%0.63%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%29.05.202420.12.20230.848polročne20.8482.52%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSRBiShares U.S. Regional Banks ETF (dis)29.05.202441.3700USD0.12% 1 000 USD5.00%-0.79%2.91%12.85%15.75%25.21%-12.53%-1.52%-0.89%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%29.05.202421.03.20240.304štvrťročne11.2152.94%31.03.20240.40628.05.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)28.05.2024352.2600USD1.21% 100 000 EUR3.00%4.38%3.01%20.70%16.41%24.51%1.25%9.82%9.03%9.29%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%29.05.202406.05.20241.230.9000.04528.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)29.05.2024134.2800USD0.18% 1 000 USD5.00%2.60%5.14%13.84%16.07%22.44%6.78%5.72%7.91%9.37%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%29.05.202421.03.20240.266štvrťročne11.0650.79%0.40928.05.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABWEUAberdeen Global - World Equity Fund USD28.05.202427.0034USD0.01% 1 000 USD6.38%4.78%0.94%13.58%15.80%17.53%-0.37%6.72%5.32%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%29.05.202431.12.20231.661.5000.19528.05.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)29.05.202443.9600USD0.16% 100 000 EUR5.00%-2.31%-0.52%12.72%7.77%10.04%-2.36%1.16%0.64%2.83%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%29.05.202418.03.20240.172štvrťročne10.6861.56%0.509028.05.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD28.05.202413.8300USD0.00% 1 000 USD3.50%2.44%3.29%9.33%13.73%9.76%-12.34%-5.32%-2.98%-0.20%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%29.05.202429.03.20241.391.0028.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)29.05.202487.1500USD0.45% 1 000 USD5.00%10.34%19.36%19.56%35.51%59.21%16.97%12.22%8.01%5.61%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%29.05.202418.12.20233.258ročne13.2583.76%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR29.05.202469.8300EUR-0.40% 100 EUR5.00%4.68%7.04%29.65%32.58%37.89%10.89%13.84%13.42%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%29.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR28.05.202430.3100EUR-0.23% 100 EUR5.75%2.43%7.83%11.68%9.74%6.54%-6.30%2.17%0.57%2.46%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%29.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26728.05.202433.3000EUR-0.27% 100 EUR5.75%2.40%6.66%11.67%9.72%6.53%-6.30%2.17%0.65%2.65%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%29.05.202429.02.20242.182.3000.0601328.05.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)28.05.202437.2100EUR0.43% 100 EUR5.25%3.28%8.07%19.26%23.99%34.19%17.70%17.63%12.63%11.48%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%29.05.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARESCUBNP Paribas Funds Europe Small Cap USD28.05.2024288.8000USD-0.08% 1 000 USD3.00%8.08%9.10%15.45%16.23%17.12%-5.11%2.64%2.65%3.59%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%29.05.202422.04.20242.231.7500.21428.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU28.05.2024514.1200USD-0.10% 1 000 USD4.50%3.97%4.11%16.00%19.13%25.48%7.53%14.03%12.49%11.27%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%29.05.202411.04.20240.300.1528.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)28.05.2024298.0000CZK1.53% 25 000 CZK5.00%3.84%11.90%6.08%3.56%9.20%6.23%7.39%3.48%-2.57%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%29.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28.05.202441.6200EUR-0.67% 100 EUR5.25%2.59%8.73%11.13%8.70%7.55%-5.95%2.56%2.38%6.17%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%29.05.202429.03.20241.921.5028.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]28.05.2024361.2400EUR-1.67% 100 EUR3.00%0.78%2.47%14.42%14.68%16.84%7.37%13.32%10.66%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%29.05.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFLAUFidelity - Latin America Fund A-ACC-USD28.05.202411.1000USD0.36% 1 000 USD5.25%-0.98%-0.98%2.21%5.82%11.03%-1.51%0.74%1.63%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%29.05.202429.03.20241.941.5028.05.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)29.05.2024489.9100USD-1.26% 1 000 USD5.00%0.65%-0.74%12.47%8.65%16.19%-0.38%8.96%8.19%8.06%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%29.05.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD28.05.2024362.2100USD1.20% 1 000 USD3.00%4.28%2.76%20.10%15.54%23.27%0.24%8.72%7.96%8.27%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%29.05.202406.05.20242.221.7500.04528.05.20242980086090 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
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR28.05.2024563.7800EUR-0.90% 100 EUR5.00%1.81%2.92%15.58%18.06%15.11%4.87%10.42%7.64%8.20%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%29.05.202431.12.20231.801.5000.077528.05.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
ISHBRiShares MSCI Brazil ETF (Dist)29.05.202430.4000USD0.18% 1 000 USD5.00%-4.27%-7.72%-10.63%-5.40%1.54%-7.90%-5.72%-2.29%-4.39%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%29.05.202420.12.20231.977polročne21.9776.52%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc28.05.20244 648.9399CZK0.33% 25 000 CZK5.00%4.05%7.62%16.59%20.09%22.12%10.82%7.28%4.70%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%29.05.202413.05.20241.851.8028.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)29.05.202472.6000USD-0.29% 1 000 USD5.00%2.10%4.20%7.85%2.58%5.02%-3.42%0.32%1.69%3.19%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%29.05.202421.03.20240.306štvrťročne11.2251.68%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARGLEBNP Paribas Funds Global Environment EUR28.05.2024320.2100EUR-1.06% 100 EUR3.00%3.31%4.67%18.79%15.17%14.93%4.64%10.05%7.82%8.73%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%29.05.202422.04.20242.231.7500.09828.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHDCSiShares Diversified Commodity Swap UCITS ETF29.05.20247.2125USD0.24% 1 000 USD5.00%3.74%11.26%6.85%4.53%11.95%7.29%8.05%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%29.05.202431.03.20240.190.1928.05.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF29.05.202424.2175USD0.28% 1 000 USD5.00%3.86%11.49%7.05%4.63%12.12%7.23%7.99%5.21%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%29.05.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARAQBNP Paribas Funds AQUA EUR28.05.2024223.2000EUR-1.67% 100 EUR3.00%0.68%2.20%13.82%13.77%15.60%6.24%12.12%9.49%10.72%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%29.05.202406.05.20242.231.7500.06828.05.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU28.05.2024120.7100USD-0.21% 1 000 USD4.50%3.13%5.36%9.47%10.01%12.62%-5.74%3.63%2.60%2.14%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%29.05.202422.11.20232.05028.05.202419800203048 355 648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]28.05.2024170.6100USD-0.02% 1 000 USD3.00%5.42%8.70%18.46%20.43%25.13%-0.02%7.92%7.00%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%29.05.202406.05.20241.981.5000.10428.05.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)28.05.202414.9200EUR-0.53% 100 EUR5.25%3.76%9.71%11.34%9.71%10.03%-8.00%1.53%1.16%3.15%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%29.05.202429.03.20241.921.5028.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD28.05.202449.1700USD0.08% 1 000 USD5.75%4.66%2.69%12.11%10.05%13.90%-4.31%5.42%3.89%3.00%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%29.05.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401128.05.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27128.05.202452.1000USD0.10% 1 000 USD5.75%4.66%1.96%12.12%10.08%13.90%-4.42%5.42%3.89%3.00%30.04.2024-0.30%9.42%3.67%37.99%5.36%9.06%4.42%7.21%4.82%2.85%29.05.202429.02.20241.881.5000.0401128.05.20244960076034 106 174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEPYiShares European Property Yield UCITS ETF (dis)29.05.202429.5450EUR-1.01% 100 EUR5.00%4.68%11.81%9.47%18.82%26.18%-11.76%-7.04%-4.49%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%29.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
VANTSMVanguard Total Stock Market ETF (dis)29.05.2024261.8700USD0.32% 1 000 USD5.00%3.71%3.78%15.96%17.48%25.68%6.29%12.97%11.26%10.15%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%29.05.202422.03.20240.911štvrťročne13.6421.40%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.05.202435.3600EUR-1.06% 100 EUR5.25%2.76%0.00%9.14%9.85%8.10%2.16%6.26%6.75%8.60%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%29.05.202429.03.20241.891.5028.05.202439700447592 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-EUR28.05.202485.1600EUR-1.06% 100 EUR5.25%2.75%0.01%9.15%9.84%8.10%2.17%6.26%6.76%8.52%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%29.05.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5028.05.202439700447473 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
ISHGWiShares Global Water UCITS ETF (dis)29.05.202461.7300EUR-0.69% 100 EUR5.00%1.45%6.95%15.86%13.06%14.55%5.86%10.93%8.84%7.15%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%29.05.202416.05.20240.335polročne10.6701.08%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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