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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 
DEWOHNDeutsche Wohnen SE (REIT) (dis)02.06.202417.9000EUR0.00% 100 EUR5.00%-1.54%-7.45%-20.80%-15.09%-9.28%-29.53%-15.78%-9.35%1.92%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)02.06.20242.1530EUR0.00% 100 EUR5.00%5.69%29.78%-4.65%41.97%115.77%-32.09%-22.30%-10.47%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)02.06.202447.8000EUR0.00% 100 EUR5.00%1.31%19.50%4.23%8.00%1.66%-15.20%-12.63%-7.88%-4.15%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30.05.20241 022.1600CZK0.12% 25 000 CZK3.00%0.30%0.91%3.45%6.32%7.80%0.93%---30.04.20240.08%3.04%01.06.202406.05.20240.410.1300.40628.05.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap29.05.202412 219.5098CZK0.11% 25 000 CZK3.00%0.48%1.72%4.92%6.84%7.84%4.66%---30.04.20240.37%0.64%01.06.202406.05.20241.260.9000.34828.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30.05.2024145.2365USD-0.99% 1 000 USD3.00%1.14%0.71%2.21%0.71%3.93%-6.42%---30.04.2024-0.41%7.55%01.06.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.05.2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%01.06.202406.05.20242.732.2500.31728.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR30.05.202498.0656EUR0.07% 100 EUR3.00%0.17%0.49%2.52%4.83%5.42%-3.17%---30.04.2024-0.26%3.27%01.06.202406.05.20240.200.0300.17428.05.20240010000176819 539 445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30.05.20241 343.3199CZK0.20% 25 000 CZK3.00%0.55%-1.27%8.54%10.28%13.28%5.85%---30.04.20240.59%6.29%01.06.202406.05.20241.981.5000.18928.05.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]30.05.2024169.4874EUR0.59% 100 EUR3.00%4.19%5.01%12.53%13.64%12.77%5.28%---30.04.20240.48%7.61%01.06.202406.05.20240.300.1300.06528.05.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]30.05.2024272.3710USD-0.25% 1 000 USD3.00%1.39%-2.59%7.66%7.44%15.90%5.20%---30.04.20240.58%9.68%01.06.202406.05.20240.300.1300.00728.05.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30.05.2024275.8381EUR1.09% 100 EUR3.00%5.99%8.84%13.86%12.98%11.83%-2.40%---30.04.2024-0.13%9.16%01.06.202406.05.20240.250.080028.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30.05.2024159.2300USD-0.43% 1 000 USD3.00%4.78%6.74%15.60%16.30%22.86%-1.22%---30.04.2024-0.15%7.82%01.06.202406.05.20242.732.2500.10428.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02.06.20249.3450USD0.00% 1 000 USD5.00%1.92%-0.56%8.74%9.59%15.98%0.59%-54.59%--30.04.20240.26%8.51%21.00%60.07%02.06.202429.02.20240.200.2028.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)31.05.2024837.4700GBP0.26% 1 000 GBP5.00%1.61%4.05%9.14%0.90%1.24%-9.36%---30.04.2024-0.80%5.48%01.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0328.05.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc31.05.20248.0502USD-0.09% 1 000 USD5.00%2.93%4.55%9.68%0.85%3.86%-13.01%---30.04.2024-1.06%7.86%01.06.202413.05.20241.951.9028.05.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FRLQUSFranklin LibertyQ U.S. Equity ETF02.06.202449.5150EUR0.00% 100 EUR5.00%0.24%-0.10%10.36%9.78%16.31%11.92%12.88%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%02.06.202429.02.20240.250.2500.02028.05.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF02.06.202428.1250EUR0.00% 100 EUR5.00%3.99%6.98%8.47%11.76%9.61%2.50%4.07%--30.04.20240.24%5.67%4.66%15.62%02.06.202412.03.20240.149štvrťročne10.5982.12%29.02.20240.250.2500.03028.05.202401000050058 666 040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF02.06.202425.6350EUR2.62% 100 EUR5.00%2.23%4.95%12.11%14.60%14.29%2.27%3.83%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%02.06.202429.02.20240.450.4500.04028.05.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF02.06.202430.7250EUR0.00% 100 EUR5.00%0.97%2.83%10.56%10.42%12.03%5.20%6.31%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%02.06.202412.03.20240.137štvrťročne10.5491.79%29.02.20240.300.4500.02028.05.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRFTCHFranklin FTSE China UCITS ETF02.06.202420.4350EUR0.00% 100 EUR5.00%-2.43%9.08%6.16%-3.38%-3.27%-14.13%---30.04.2024-1.02%12.30%-12.60%21.38%02.06.202429.02.20240.190.1900.01028.05.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF02.06.202421.6800EUR0.00% 100 EUR5.00%-0.85%2.55%10.91%11.36%10.76%3.17%4.62%--30.04.20240.35%5.12%4.80%13.79%02.06.202429.02.20240.400.4000.06028.05.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02.06.202452.9770EUR0.39% 100 EUR5.00%4.80%25.92%30.55%25.41%49.66%36.72%15.69%--30.04.20242.93%15.64%26.15%54.46%02.06.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02.06.202482.9300EUR0.00% 100 EUR5.00%1.07%1.62%14.06%10.65%18.30%7.72%11.87%--30.04.20240.69%8.37%13.54%28.79%02.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHISRAELiShares MSCI Israel ETF (dis)02.06.202461.8044USD0.00% 1 000 USD5.00%3.52%-3.98%13.03%12.27%18.04%-3.36%3.47%--30.04.2024-0.20%10.16%0.90%34.92%02.06.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)02.06.202415.2000USD0.00% 1 000 USD5.00%2.01%4.32%2.77%4.11%7.73%-9.73%---30.04.2024-0.64%12.21%02.06.2024ročne0.75528.05.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02.06.2024107.7400USD0.00% 1 000 USD5.00%1.71%7.20%5.52%3.44%12.66%10.04%11.81%--30.04.20241.00%6.00%19.86%33.49%02.06.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.05.2024116.7100CZK0.13% 25 000 CZK3.00%1.00%0.26%2.31%5.10%6.56%----01.06.202413.05.20241.080.7501.91928.05.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.05.2024104.5100EUR0.06% 100 EUR3.00%0.76%-0.20%0.97%3.08%3.54%----01.06.202413.05.20241.110.7501.91928.05.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INSOLARInvesco Solar ETF (dis)02.06.202448.2800USD0.00% 1 000 USD5.00%16.59%9.28%0.86%-17.34%-33.06%-14.54%13.47%14.64%1.71%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%02.06.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF02.06.202435.7650EUR0.00% 100 EUR5.00%2.32%27.82%12.75%19.98%10.20%1.23%11.99%7.69%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%02.06.202431.12.20230.530.5300.0061328.05.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C02.06.202412.7480EUR0.00% 100 EUR5.00%-2.42%9.41%5.65%-3.61%-2.64%-14.55%-2.56%-0.96%3.53%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%02.06.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYBRALyxor MSCI Brazil UCITS ETF Acc02.06.202419.1130EUR0.00% 100 EUR5.00%-8.34%-11.71%-10.77%-2.54%2.08%1.92%-0.44%3.28%2.21%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%02.06.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR02.06.202429.5340EUR0.00% 100 EUR5.00%-1.43%1.78%16.54%21.64%27.22%13.42%10.91%9.34%9.82%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%02.06.202408.05.20240.850.8502.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)02.06.202455.5300USD0.00% 1 000 USD5.00%0.65%-3.29%9.42%5.59%2.71%-6.02%4.70%7.77%10.95%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%02.06.202421.03.20240.031štvrťročne10.1260.23%0.402128.05.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02.06.2024506.2800EUR0.00% 100 EUR5.00%2.25%2.02%14.74%15.95%22.00%13.07%15.68%13.72%14.74%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%02.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02.06.202480.2358USD0.00% 1 000 USD5.00%5.67%7.00%19.70%15.31%25.53%5.33%14.56%8.24%6.16%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%02.06.202418.03.20240.154štvrťročne10.6160.77%0.293228.05.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]30.05.2024310.2086USD0.08% 1 000 USD3.00%1.73%-1.30%8.05%7.95%12.60%3.31%11.49%9.74%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%01.06.202406.05.20240.250.0800.01728.05.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)02.06.2024106.1700USD0.00% 1 000 USD5.00%0.72%-3.16%18.59%21.35%38.17%14.44%23.86%18.00%16.00%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%02.06.202421.03.20240.143štvrťročne10.5740.54%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR30.05.20241 681.1100EUR0.04% 100 000 EUR3.00%0.94%2.41%6.89%9.46%13.77%4.59%---01.06.202413.05.20240.660.400.0550.07828.05.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02.06.2024250.2200USD0.00% 1 000 USD5.00%1.82%-2.49%11.14%7.96%13.41%-3.20%7.56%7.96%7.61%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%02.06.202421.03.20240.405štvrťročne11.6180.65%0.061928.05.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H131.05.2024140.8200CZK0.28% 25 000 CZK5.75%6.79%11.75%18.93%14.25%15.83%10.36%---02.06.202429.02.20241.831.5000.0251128.05.202439700380309 052 715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31.05.2024128.8500EUR-0.85% 100 EUR5.00%-0.29%4.94%6.69%6.50%6.36%-10.07%4.02%2.93%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%01.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0528.05.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02.06.2024131.3000EUR0.00% 100 EUR5.00%5.02%21.15%29.16%34.34%40.82%19.27%11.96%5.04%3.77%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%02.06.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)02.06.2024162.4200EUR0.00% 100 EUR5.00%2.45%4.60%10.04%11.80%13.31%7.31%7.80%5.77%6.81%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%02.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02.06.2024608.4503EUR0.00% 100 EUR5.00%1.15%-0.45%12.54%13.47%19.45%11.44%14.98%13.17%14.25%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%02.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)02.06.202467.3700EUR0.78% 100 EUR5.00%-2.38%-7.33%1.17%0.78%0.83%-1.51%---30.04.20240.04%8.72%2.54%29.05%02.06.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02.06.2024208.8500EUR0.00% 100 EUR5.00%-5.56%1.98%-4.00%-17.86%-20.80%-8.23%-4.31%-2.69%1.35%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%02.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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