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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF11.06.202433.7550EUR-0.68% 100 EUR5.00%1.47%7.43%24.40%25.88%39.48%22.17%18.78%12.04%-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
XTWMATXtrackers MSCI World Materials UCITS ETF EUR11.06.202455.0700EUR-0.69% 100 EUR5.00%-2.89%3.03%8.43%10.86%12.56%5.37%10.53%8.67%-31.05.20240.59%7.73%10.45%20.92%12.70%7.12%9.96%3.69%11.06.202406.03.20240.250.100.01404.06.20240100001060246 375 335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR11.06.202446.6400EUR-0.61% 100 EUR5.00%-3.95%5.70%10.16%3.15%14.95%23.19%10.79%8.41%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%11.06.202406.03.20240.250.100.01404.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
MPAOPMoventum Plus Aktiv Ofenzivní portfolio10.06.202418.8000EUR0.37% 100 EUR5.00%1.35%3.01%13.66%13.94%16.34%2.83%7.39%5.60%6.43%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%11.06.202422.03.20243.482.350.01404.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARSTEUBNP Paribas Funds Euro Money Market07.06.2024215.0069EUR0.01% 100 EUR3.00%0.32%0.94%1.90%2.87%3.75%1.43%0.67%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%11.06.202408.04.20240.420.3800.01304.06.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C11.06.202422.2640EUR0.16% 100 EUR5.00%0.53%0.46%1.65%2.76%1.06%-2.86%-0.09%0.60%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%11.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF11.06.202454.4800USD0.07% 1 000 USD5.00%-1.51%-2.95%6.16%8.12%9.57%0.04%10.18%10.44%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%11.06.202431.12.20230.490.4900.01204.06.2024010000600442 261 735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
INGREUMGoldman Sachs Euromix Bond - P Cap EUR10.06.2024150.5200EUR-0.09% 100 EUR3.00%-0.34%-0.85%-0.67%1.33%1.07%-4.00%-2.92%-2.05%-1.18%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%11.06.202431.12.20230.850.6500.011-6104.06.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)11.06.202458.7200EUR-0.15% 100 EUR5.00%-0.91%-0.84%2.03%5.52%4.84%-1.99%0.46%0.61%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%11.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01104.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTUSESXtrackers MSCI USA ESG UCITS ETF11.06.202458.5000USD0.27% 1 000 USD5.00%3.61%5.06%18.64%22.51%30.12%10.40%16.31%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11.06.202420.02.20240.150.050.01104.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
MPADPMoventum Plus Aktiv Dynamické portfolio10.06.202416.6000EUR0.12% 100 EUR5.00%0.85%2.15%9.35%10.52%11.78%0.90%4.93%3.55%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11.06.202422.03.20243.432.350.01104.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49110.06.202460.1400USD-0.10% 1 000 USD5.75%-10.71%-12.31%-10.39%-2.75%-7.49%-3.41%-1.23%0.87%-1.89%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%11.06.202429.02.20242.251.9000.0103104.06.20245950030075 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
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF11.06.202433.2450USD0.05% 1 000 USD5.00%-0.57%-3.72%8.82%8.71%9.40%-5.44%---31.05.2024-0.31%9.04%11.06.202430.04.20240.250.2500.01004.06.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11.06.202473.4700USD0.30% 1 000 USD5.00%2.62%4.12%15.46%19.76%23.46%6.48%---31.05.20240.59%7.52%9.44%29.70%11.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710.06.20246.4400USD0.78% 1 000 USD5.75%-0.77%17.09%19.26%23.85%11.61%-7.13%10.67%4.23%2.88%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%11.06.202429.02.20241.841.5000.01004.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710.06.20247.9700EUR1.27% 100 EUR5.75%-0.75%18.96%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%11.06.202429.02.20241.841.5000.01004.06.202419900141162 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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD10.06.202414.4700USD-0.07% 1 000 USD5.00%0.35%-1.30%0.63%1.83%-0.07%-3.81%-1.73%-0.98%-0.49%31.05.2024-0.31%3.34%-4.34%6.41%-2.25%3.96%-0.69%1.40%-0.53%1.23%11.06.202429.02.20241.471.1500.0103304.06.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10.06.20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%11.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10.06.20245.7900USD0.87% 1 000 USD3.00%-0.86%16.97%18.89%23.19%10.92%-7.81%9.85%3.47%2.11%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%11.06.202429.02.20242.582.2500.01004.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10.06.202410.4600USD-0.10% 1 000 USD5.00%0.29%-1.32%0.67%1.95%0.10%-3.64%-1.53%-0.78%-0.29%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%11.06.202429.02.20241.270.9500.0103304.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR10.06.20248.6900EUR0.23% 100 EUR5.75%-10.60%-10.87%-10.41%-3.34%-7.65%0.62%-0.23%1.43%0.38%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%11.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP10.06.202435.9500GBP-0.17% 1 000 GBP5.75%-12.12%-11.48%-11.67%-4.87%-13.27%-4.12%-4.19%-1.51%-1.05%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%11.06.202403.07.20232.152ročne12.1525.98%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR10.06.202442.3500EUR0.26% 100 EUR5.75%-10.62%-10.88%-10.37%-3.31%-12.32%-3.60%-3.16%-0.96%-1.50%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%11.06.202403.07.20232.488ročne12.4885.89%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD10.06.202445.5700USD-0.09% 1 000 USD5.75%-10.70%-12.30%-10.38%-2.73%-12.20%-7.44%-4.11%-1.50%-3.73%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%11.06.202403.07.20232.720ročne12.7205.96%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11.06.202429.4100EUR-0.83% 100 EUR5.00%---------11.06.202415.03.20240.150.090.01004.06.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10.06.20247.9700EUR1.14% 100 EUR5.75%-0.75%18.78%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%11.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FRFTCHFranklin FTSE China UCITS ETF11.06.202420.6650EUR-0.51% 100 EUR5.00%-3.12%10.59%9.34%0.32%-2.52%-13.28%-1.31%--31.05.2024-0.96%12.27%-13.29%18.84%11.06.202429.03.20240.190.1900.01004.06.20240100009421573 790 988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR10.06.2024703.5300EUR0.61% 100 EUR3.00%-0.19%3.58%9.51%12.17%13.10%9.21%9.28%6.85%7.32%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%11.06.202431.12.20231.801.5000.01022504.06.20241990056058 397 362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR10.06.2024100.8800EUR-0.01% 100 EUR1.50%0.30%1.19%3.08%3.58%5.26%-1.97%0.03%--31.05.2024-0.15%2.35%-1.53%10.48%11.06.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105104.06.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR10.06.2024106.9400EUR-0.01% 100 EUR1.50%0.29%1.19%3.06%4.90%6.61%-0.73%1.20%--31.05.2024-0.04%2.38%-0.29%10.63%11.06.202429.02.20240.750.6500.0105104.06.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARSTUSBNP Paribas Funds USD Money Market10.06.2024239.9865USD0.04% 1 000 USD3.00%0.44%1.34%2.69%4.08%5.45%3.10%2.20%2.13%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%11.06.202408.04.20240.420.3800.01004.06.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9432USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%11.06.202419.04.20243.500ročne13.5003.27%08.04.20240.420.3800.01004.06.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
VANGREVanEck Global Real Estate UCITS ETF11.06.202435.9000EUR-0.51% 100 EUR5.00%-1.44%-1.05%1.52%4.25%2.68%-4.37%-61.16%-48.72%-36.06%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%11.06.202405.06.20240.670štvrťročne21.3403.71%31.12.20230.250.2500.00704.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF11.06.202420.6535EUR-0.06% 100 EUR3.00%-0.49%0.12%6.91%10.59%15.09%9.63%14.76%--31.05.20240.87%7.69%13.45%26.48%11.06.202413.05.20240.250.1300.00704.06.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]10.06.2024277.5127USD0.21% 1 000 USD3.00%-0.42%-1.27%8.21%11.46%15.40%5.49%---31.05.20240.62%9.46%11.06.202406.05.20240.300.1300.00704.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RIENIRize Environmental Impact 100 UCITS ETF11.06.20244.7933USD0.00% 1 000 USD5.00%-1.15%3.53%8.30%6.43%1.89%----11.06.202412.02.20240.550.5500.00604.06.2024010000101080 142 002100.00016.991.701980EQ-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 ETF11.06.202435.0950EUR0.44% 100 EUR5.00%-4.01%14.33%17.22%20.13%10.02%1.41%10.88%7.32%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%11.06.202431.12.20230.530.5300.0061304.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF11.06.202416.1800EUR-0.74% 100 EUR3.00%-0.09%4.90%11.60%16.19%15.85%7.26%---31.05.20240.73%6.54%10.71%21.43%11.06.202413.05.20240.200.0800.00604.06.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11.06.202479.8000EUR-0.46% 100 EUR5.00%8.45%9.39%23.95%33.94%38.40%19.55%24.14%21.79%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%11.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD10.06.2024259.5700USD-0.10% 1 000 USD5.00%0.56%-0.21%2.12%------11.06.202431.12.20230.600.4000.0044704.06.20243-098-10619 933 042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK10.06.20241 743.1300CZK0.21% 25 000 CZK5.00%1.32%2.18%10.53%12.96%15.67%7.98%6.90%4.91%4.05%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%11.06.202402.01.20180.09010.01%30.11.20232.391.9500.00410.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
VVSEMIVanEck Vectors Semiconductor ETF EUR11.06.202441.5900EUR-0.45% 100 EUR5.00%11.74%11.35%43.74%61.14%60.64%35.26%---31.05.20242.75%15.33%11.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.11.06.202411.2380USD-2.18% 1 000 USD5.00%-6.40%7.17%9.62%31.24%59.09%----11.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF11.06.202457.7872USD-0.37% 1 000 USD5.00%-1.84%-2.33%8.29%9.47%9.29%----11.06.202431.12.20230.300.30004.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07.06.202497.4400GBP-0.01% 1 000 GBP3.00%1.31%1.31%8.39%9.48%9.80%-1.96%---31.05.2024-0.12%5.57%0.10%21.64%11.06.202413.05.20242.091.100004.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11.06.202419.4450USD0.00% 1 000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11.06.202402.05.20240.805mesačne51.9319.93%31.12.20230.450.450004.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11.06.2024338.6500EUR-0.24% 100 EUR5.00%4.76%5.37%17.16%22.06%28.35%8.24%18.05%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11.06.202431.12.20230.350.350004.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11.06.2024323.8500USD-0.11% 1 000 USD5.00%5.01%5.99%20.06%24.29%31.62%11.34%21.28%--31.05.20241.04%10.40%13.87%42.16%11.06.202431.12.20230.300.300004.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11.06.2024465.2500USD-0.21% 1 000 USD5.00%4.85%5.68%19.23%23.61%30.72%10.79%20.29%18.21%17.43%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300004.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491410.06.202420.9300EUR-0.10% 100 EUR5.00%0.53%0.96%4.29%7.33%8.67%0.45%1.63%1.45%1.96%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%11.06.202429.02.20241.521.200010504.06.202420980014534 699 187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
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