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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 
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C13.06.202451.8280EUR0.00% 100 EUR5.00%-0.39%5.13%12.39%11.06%8.80%-1.93%4.42%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%13.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WDPDPWarehouses De Pauw NV (REIT) (dis)13.06.202426.1000EUR0.00% 100 EUR5.00%0.77%4.65%-4.95%4.74%-1.06%-6.55%4.90%10.03%12.73%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%13.06.202406.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR13.06.20246.0820EUR0.00% 100 EUR5.00%3.56%3.49%10.38%10.18%8.18%0.49%8.18%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%13.06.202430.04.20240.350.3506.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR13.06.202416.4420EUR0.00% 100 EUR5.00%-2.22%4.39%10.69%-0.35%-9.93%2.04%18.54%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%13.06.202431.12.20230.490.4900.04406.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEGELEL&G Ecommerce Logistics UCITS ETF EUR13.06.202414.9160EUR0.00% 100 EUR5.00%-0.11%1.43%3.66%5.19%7.05%0.51%13.12%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%13.06.202431.12.20230.490.4900.07706.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR13.06.20247.1830EUR0.00% 100 EUR5.00%0.14%-3.47%4.50%10.25%12.78%4.10%9.97%--31.05.20240.49%8.40%8.91%30.12%13.06.202430.04.20240.400.4006.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR13.06.202487.7900EUR0.00% 100 EUR5.00%10.05%-2.43%22.85%49.79%50.02%-1.82%16.51%--31.05.20240.21%17.13%8.27%73.54%13.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR13.06.202439.4600EUR0.00% 100 EUR5.00%2.52%5.95%21.42%25.91%18.52%2.90%---31.05.20240.37%9.75%2.15%29.75%13.06.202431.12.20230.550.5500.02006.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR13.06.20249.0180EUR0.00% 100 EUR5.00%3.43%5.36%15.44%19.98%23.84%----13.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR13.06.20246.9150EUR0.00% 100 EUR5.00%0.79%2.60%12.20%15.91%10.73%----13.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR13.06.202428.3200EUR0.00% 100 EUR5.00%-4.13%-10.97%-4.65%-0.65%-4.11%-12.44%---31.05.2024-0.66%14.13%-3.91%49.30%13.06.202429.12.20230.400.4000.10506.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEEL&G Hydrogen Economy UCITS ETF EUR13.06.20244.4970EUR0.00% 100 EUR5.00%1.60%8.58%11.49%3.13%-9.69%-14.59%---31.05.2024-1.05%11.47%13.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation13.06.2024121.3800EUR0.00% 100 EUR5.00%2.34%5.18%14.57%18.03%19.73%9.43%---31.05.20240.79%5.90%11.11%22.20%13.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR13.06.20245.1980EUR0.00% 100 EUR5.00%-0.29%4.14%10.88%8.89%5.69%----13.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHCSiShares MSCI World Health Care Sector ESG13.06.20244.9014EUR0.00% 100 EUR5.00%0.23%-1.33%5.51%7.29%6.88%----13.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHINDIAEiShares MSCI India UCITS ETF EUR13.06.20249.0230EUR0.00% 100 EUR5.00%6.07%11.35%-------13.06.202430.04.20240.650.6506.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHCMWOEiShares Core MSCI World UCITS ETF EUR13.06.202493.8120EUR0.00% 100 EUR5.00%2.74%5.29%-------13.06.202430.04.20240.200.2006.06.20240100001435074 115 626 809100.25-0.2519.002.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR13.06.202414.0200EUR0.00% 100 EUR5.00%-2.22%12.16%18.97%18.81%10.94%0.56%9.68%7.31%7.24%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%13.06.202430.04.20240.550.5506.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)13.06.20249.2120USD0.00% 1 000 USD5.00%-2.54%2.19%2.24%-1.51%-1.55%----13.06.202423.05.20240.420mesačne51.00810.94%31.12.20230.450.4500.16012.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEBQAllianz Euro Bond AQ EUR - dis12.06.202488.3600EUR0.16% 100 000 EUR5.00%-1.05%-2.12%-1.33%1.41%0.08%-5.98%-3.02%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%13.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3912.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSHOMiShares U.S. Home Construction ETF (dis)13.06.2024104.9500USD-0.43% 1 000 USD5.00%-2.63%-5.34%8.99%27.33%30.28%15.49%21.94%17.61%15.95%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%13.06.202421.03.20240.143štvrťročne10.5740.54%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)13.06.20244.4810USD0.00% 1 000 USD5.00%1.13%-1.25%-0.47%2.21%-0.41%-7.15%-3.01%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%13.06.202430.04.20240.200.2012.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF13.06.202462.3550USD0.00% 1 000 USD5.00%-0.28%-0.41%5.26%8.63%9.61%2.50%4.97%6.23%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%13.06.202430.04.20240.300.3012.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)13.06.202418.4420EUR0.00% 100 EUR5.00%-2.98%5.21%7.58%7.95%5.49%-4.94%-2.17%-3.46%-0.99%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%13.06.202414.03.20240.056štvrťročne10.2241.22%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202410.7800USD0.37% 100 000 EUR5.00%-1.01%-6.26%-5.60%-5.60%-10.17%-9.20%-8.75%-7.68%-6.68%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%13.06.202408.05.20240.239mesačne50.5745.34%29.03.20241.391.0500.05018112.06.2024170830086973 894 166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit12.06.202414.0530EUR0.21% 100 EUR0.00%0.42%1.58%4.84%10.15%11.60%1.14%3.49%--31.05.20240.15%4.35%1.17%13.59%13.06.202426.04.20240.840.5512.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12.06.202444.7040USD0.18% 1 000 USD6.38%-0.26%0.32%5.65%10.42%13.04%-3.37%-0.58%0.00%0.99%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%13.06.202431.12.20231.651.5000.26912.06.2024609400155129 565 206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit12.06.202433.1500EUR0.52% 100 EUR0.00%0.18%0.30%2.54%8.19%7.91%-2.89%-0.38%--31.05.2024-0.21%4.33%-3.66%13.74%13.06.202426.04.20240.650.4012.06.2024-101010080135 099 320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]11.06.2024288.2300EUR-0.80% 100 EUR3.00%2.13%7.24%20.06%28.70%18.79%-5.60%8.02%6.62%9.96%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%13.06.202413.05.20241.230.9000.12012.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H112.06.202410.4300EUR0.10% 100 EUR5.75%-0.29%1.76%5.67%4.93%5.14%-2.05%-0.19%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%13.06.202429.03.20242.752.5500.17028712.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13.06.202438.1800USD-1.01% 1 000 USD5.00%10.22%12.46%-1.53%-16.69%-26.73%-16.16%13.20%11.28%7.17%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%13.06.202422.12.20230.320štvrťročne40.3200.83%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIUSHDGoldman Sachs US Equity Income - X Cap USD12.06.2024852.7000USD0.59% 1 000 USD5.00%0.81%0.88%12.85%15.19%20.31%9.20%10.36%9.38%7.67%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%13.06.202431.12.20232.302.0000.11016912.06.20241990042053 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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)12.06.202419.3200EUR0.42% 100 EUR5.25%-1.68%-0.46%5.98%8.66%14.93%2.33%5.53%4.21%4.88%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%13.06.202426.04.20241.891.5012.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)12.06.202479.5600EUR0.80% 100 EUR4.50%1.54%0.33%3.11%4.46%2.46%-4.33%-1.11%--31.05.2024-0.37%3.46%-4.07%10.97%13.06.202411.04.20241.751.0012.06.20241099-0578125 288 454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12.06.202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR12.06.202425.7500EUR1.42% 100 EUR5.25%1.54%1.38%9.67%18.01%12.45%4.65%8.60%7.12%6.62%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%13.06.202426.04.20241.911.5012.06.202419900330317 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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y12.06.202453.9300USD0.65% 100 000 EUR3.00%1.05%-5.19%0.58%4.58%5.27%-10.65%-6.60%-5.75%-5.18%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%13.06.202419.04.20243.790ročne13.7907.07%13.05.20241.641.2500.41512.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12.06.202410.1600EUR-0.59% 100 EUR5.25%-1.17%0.89%3.42%5.05%1.20%-2.82%-1.77%-1.15%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%13.06.202401.08.20230.308ročne10.3083.01%26.04.20241.661.2512.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)13.06.2024102.6800EUR0.00% 100 EUR5.00%0.36%1.00%0.36%1.37%2.01%0.86%0.52%0.32%0.25%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%13.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0912.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12.06.2024769.0600EUR1.04% 100 EUR5.00%-1.28%2.99%8.14%14.77%13.63%7.98%9.00%6.30%5.83%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%13.06.202431.12.20232.302.0000.4546312.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)12.06.202463.5000USD0.41% 1 000 USD4.50%0.94%1.16%5.41%8.05%6.96%0.85%3.76%--31.05.20240.09%4.06%1.69%11.51%13.06.202411.04.20241.751.5012.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.06.202494.1900GBP0.23% 1 000 GBP5.75%3.29%4.98%11.80%17.62%29.08%14.86%11.91%8.31%12.10%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%13.06.2024ročne29.03.20241.851.5000.0501612.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112.06.202415.4200EUR0.98% 100 EUR5.75%-0.39%6.93%20.00%31.23%36.70%-19.20%-8.21%-5.69%-3.24%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%13.06.202401.12.19990.036129.03.20242.762.1000.020312.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD12.06.202412.8700USD0.47% 1 000 USD5.25%0.78%1.98%7.79%10.09%10.85%-0.03%3.59%--31.05.20240.05%5.48%0.79%15.07%13.06.202426.04.20241.74012.06.202419900142044 561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETiShares Exponential Technologies ETF (dis)13.06.202459.6200USD-0.17% 1 000 USD5.00%2.44%-0.90%3.08%9.91%6.84%-1.72%9.50%9.30%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%13.06.202420.12.20230.248polročne20.2480.41%0.463612.06.202401000019903 372 796 568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF13.06.20245.3820USD0.00% 1 000 USD5.00%1.07%1.43%4.77%8.49%9.21%-3.60%-0.14%--31.05.2024-0.25%5.40%-3.68%18.24%13.06.202430.04.20240.450.4512.06.20241099007701 233 769 927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
CAMTRCambria Tail Risk ETF (dis)13.06.202411.7701USD-0.08% 1 000 USD5.00%0.17%-4.07%-8.69%-10.19%-14.88%-14.48%-10.51%-10.04%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%13.06.202421.03.20240.101štvrťročne10.4063.45%0.5912912.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)12.06.2024565.6235CZK0.60% 25 000 CZK5.00%1.55%1.25%6.55%10.44%9.60%1.46%2.28%1.22%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%13.06.202431.12.20231.281.0000.47210812.06.2024-18437516039011 965 605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)12.06.202498.3200EUR0.45% 100 EUR4.50%0.17%0.58%4.45%8.27%10.10%-2.10%0.42%--31.05.2024-0.12%4.17%-1.54%16.09%13.06.202422.11.20231.501.0012.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARTUBNP Paribas Funds Turkey Equity EUR12.06.2024337.4000EUR0.24% 100 EUR3.00%3.66%28.02%39.92%29.99%80.51%42.92%22.70%7.15%4.04%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%13.06.202413.05.20242.231.7501.04812.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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