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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 
PIOBUAmundi Fund Solutions - Balanced USD30.05.202491.9200USD0.02% 1 000 USD5.00%2.02%1.16%5.90%6.95%9.66%-4.87%1.90%1.55%1.03%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%01.06.202422.11.20231.891.2028.05.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30.05.202491.4600USD0.29% 1 000 USD4.50%1.81%0.96%2.32%5.19%6.98%-6.58%---30.04.2024-0.55%5.26%-5.34%20.38%01.06.202422.11.20231.15028.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF01.06.202491.2400EUR0.00% 100 EUR5.00%2.10%3.36%20.21%24.10%35.35%16.28%15.76%10.46%9.85%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%01.06.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR31.05.202491.2200EUR-1.37% 100 EUR5.25%0.73%-0.21%12.60%10.10%13.71%2.61%9.22%8.27%10.18%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%01.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5028.05.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31.05.202491.2000USD-1.07% 1 000 USD5.00%0.47%1.63%3.20%1.45%1.79%----01.06.202429.02.20241.991.5000.29028.05.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc01.06.202491.1930EUR0.00% 100 EUR5.00%-0.22%-4.23%9.35%9.52%15.87%----01.06.202411.04.20240.400.3528.05.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)01.06.202491.1800USD0.00% 1 000 USD5.00%-2.00%-1.98%0.36%0.13%2.48%-3.87%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%01.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30.05.202491.1500EUR0.28% 100 EUR3.00%0.90%-1.96%-0.10%0.44%-0.97%-4.87%-2.00%-1.07%0.70%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%01.06.202406.05.20241.160.7501.47028.05.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHMBSiShares MBS ETF (dis)01.06.202491.0100USD0.15% 1 000 USD5.00%1.14%-1.16%-0.48%-0.22%-3.19%-5.61%-3.19%-2.30%-1.71%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%01.06.202401.05.20241.154mesačne43.4623.81%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEUROPXtrackers MSCI Europe UCITS ETF01.06.202490.8800EUR0.00% 100 EUR5.00%3.38%6.12%13.50%15.71%17.01%8.52%9.84%6.94%6.98%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%01.06.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131.05.202490.7700CZK0.04% 25 000 CZK5.00%1.82%-3.17%-2.37%-2.91%-3.34%-3.27%-3.48%-2.72%-2.22%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%01.06.202429.02.20241.381.0500.14018128.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF01.06.202490.7500EUR0.00% 100 EUR5.00%0.08%-1.46%7.35%7.68%12.79%8.09%12.08%--30.04.20240.75%7.43%11.98%24.83%01.06.202408.05.20240.0828.05.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR01.06.202490.7260EUR0.00% 100 EUR5.00%1.28%2.17%-------01.06.202431.03.20240.200.2029.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31.05.202490.6800GBP-0.08% 1 000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%01.06.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30.05.202490.5300USD-0.07% 1 000 USD3.00%2.82%3.38%5.91%0.48%2.99%-10.34%-4.19%-3.20%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%01.06.202406.05.20241.681.2500.70328.05.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.05.202490.3700CHF0.12% 1 000 CHF3.00%0.09%-0.01%1.14%2.92%2.93%----01.06.202413.05.20241.130.7500.24928.05.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE31.05.202490.2900EUR-1.14% 100 EUR4.50%-5.16%-6.17%-1.98%3.12%12.98%8.14%2.95%4.60%2.08%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%01.06.202422.11.20232.051.7028.05.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.05.202490.2900EUR0.48% 100 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01.06.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGIEFPineBridge India Equity Fund - Class A31.05.202490.1380USD0.46% 1 000 USD5.00%1.01%4.67%14.36%22.34%27.98%6.75%10.47%8.19%10.30%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%01.06.202414.04.20232.061.3028.05.2024185014450309 057 816108.21-8.2113.951.826520EQ-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
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD01.06.202490.0100USD0.00% 1 000 USD5.00%3.39%1.82%13.87%11.14%23.04%3.49%11.25%9.00%8.98%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%01.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FICCFirst Trust Cloud Computing ETF (dis)01.06.202489.9500USD1.38% 1 000 USD5.00%-2.98%-7.25%7.57%10.63%22.05%-2.88%9.82%12.18%12.99%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%01.06.202423.09.20220.131štvrťročne30.1740.20%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD01.06.202489.8200USD0.00% 1 000 USD5.00%7.95%-4.27%23.02%41.60%44.75%-7.68%17.58%--30.04.2024-0.32%18.97%8.99%84.46%01.06.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF01.06.202489.6700USD0.00% 1 000 USD5.00%3.24%2.47%11.28%13.59%17.37%6.77%10.70%9.89%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%01.06.202429.02.20240.200.2028.05.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y30.05.202489.5800USD0.01% 1 000 USD3.00%1.39%-4.58%-1.71%1.04%2.92%-2.35%-0.37%-0.82%-1.14%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%01.06.202419.04.20245.830ročne15.8306.51%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)01.06.202489.3800USD0.83% 1 000 USD5.00%2.66%2.34%18.59%16.35%27.97%3.64%11.04%8.85%8.96%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%01.06.202421.03.20240.145štvrťročne10.5810.66%0.171328.05.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)01.06.202489.2500USD0.62% 1 000 USD5.00%3.91%3.21%8.56%6.87%18.09%2.02%---30.04.20240.31%9.73%12.25%34.97%01.06.202420.12.20231.329ročne11.3291.50%0.134328.05.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)31.05.202489.1300EUR0.03% 100 EUR4.50%0.09%-0.07%1.77%2.61%2.78%-4.58%---30.04.2024-0.38%3.13%-5.02%11.42%01.06.202422.11.20231.15028.05.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SSSPBISPDR S&P Biotech ETF (dis)01.06.202489.1300USD0.50% 1 000 USD5.00%0.16%-12.69%15.78%9.98%4.34%-11.00%2.33%3.60%7.29%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%01.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD01.06.202488.2700USD0.00% 1 000 USD5.00%1.86%0.51%9.94%9.83%18.21%3.92%11.68%10.10%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%01.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEBQAllianz Euro Bond AQ EUR - dis31.05.202488.2400EUR-0.02% 100 000 EUR5.00%-0.60%-0.68%-0.21%0.68%-0.48%-5.80%-2.89%-1.90%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%01.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3928.05.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)01.06.202488.0600USD1.26% 1 000 USD5.00%4.68%2.00%17.17%21.43%31.04%10.38%---30.04.20240.82%10.04%12.26%38.44%01.06.202421.03.20240.155štvrťročne10.6190.71%0.071428.05.2024010000440019 270 493 221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01.06.202487.8900USD0.00% 1 000 USD5.00%3.91%1.12%10.44%6.44%16.11%-1.83%8.19%6.52%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%01.06.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZFOODDAllianz Global Food Security - A - EUR (dis)31.05.202487.6000EUR-0.09% 100 EUR5.00%1.73%4.21%10.58%1.24%2.17%-9.52%---30.04.2024-0.77%6.23%01.06.2024ročne13.05.20241.951.9028.05.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc31.05.202487.4400EUR-0.10% 100 EUR5.00%1.72%4.19%10.56%1.19%2.14%-9.53%---30.04.2024-0.77%6.24%01.06.202413.05.20241.951.9028.05.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30.05.202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22428.05.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01.06.202486.7800USD0.64% 1 000 USD5.00%9.05%15.88%16.74%33.53%51.98%16.70%12.10%7.61%5.51%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%01.06.202418.12.20233.258ročne13.2583.78%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSREiShares U.S. Real Estate ETF (Dist)01.06.202486.6700USD0.59% 1 000 USD5.00%3.17%-2.67%0.42%1.71%5.16%-5.12%-0.05%1.27%1.92%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%01.06.202421.03.20240.337štvrťročne11.3461.56%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)01.06.202486.6000USD1.27% 1 000 USD5.00%5.28%3.21%18.87%20.00%28.69%8.08%15.34%13.97%12.86%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%01.06.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)01.06.202486.5800USD0.00% 1 000 USD5.00%1.72%0.08%1.88%3.27%3.54%----01.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.05.202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01.06.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30.05.202486.1400EUR0.37% 100 EUR4.50%2.90%5.19%13.03%17.29%20.24%8.57%8.47%--30.04.20240.81%6.62%11.53%21.43%01.06.202422.11.20231.751.5028.05.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30.05.202486.0700USD0.08% 1 000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01.06.202419.04.20245.540ročne15.5406.44%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD31.05.202485.8648USD-0.44% 1 000 USD6.38%0.37%2.77%4.68%2.89%1.93%-10.46%1.59%1.80%1.39%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%01.06.202404.01.19940.042131.12.20231.911.7500.14828.05.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31.05.202485.5500EUR0.05% 100 EUR3.00%0.51%1.03%-0.74%0.62%1.66%-2.85%-2.34%-2.47%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%01.06.202415.12.20233.090ročne13.0903.61%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01.06.202485.3450USD0.00% 1 000 USD5.00%10.31%2.14%37.68%38.79%66.17%6.42%22.71%20.23%20.71%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%01.06.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01.06.202484.8740EUR0.00% 100 EUR5.00%1.17%-1.70%-0.15%0.10%-0.67%-6.79%-3.62%-3.06%-2.13%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%01.06.202418.04.20241.578polročne13.1573.72%29.02.20240.250.2528.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIOBEUAmundi Fund Solutions - Balanced EUR30.05.202484.7900EUR-0.22% 100 EUR4.00%0.62%0.98%6.59%7.82%8.51%-1.10%2.47%2.00%3.39%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%01.06.202422.11.20231.891.2028.05.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc01.06.202484.7100EUR0.00% 100 EUR5.00%4.31%4.50%13.51%------01.06.202411.04.20240.180.1828.05.20240990111502 233 192 773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30.05.202484.5700EUR0.39% 100 EUR3.00%1.70%1.50%7.76%8.40%12.00%-6.38%-2.73%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%01.06.202406.05.20241.631.2500.41528.05.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
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