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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 
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30.05.2024405.9600EUR0.93% 100 EUR3.00%5.70%4.89%19.66%23.63%18.47%-8.62%4.92%3.20%6.33%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%01.06.202419.04.202410.400ročne110.4002.59%06.05.20242.231.7500.12028.05.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR31.05.202422.1200EUR0.09% 100 EUR5.25%2.27%4.88%10.10%11.60%14.49%7.53%3.88%2.40%3.79%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%01.06.202429.03.20241.951.5028.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30.05.2024268.1600EUR0.76% 100 EUR3.00%1.40%4.88%13.81%18.45%32.96%12.21%13.70%8.16%11.27%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%01.06.202422.04.20242.381.85028.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU31.05.2024400.4200USD-0.79% 1 000 USD4.50%1.74%4.87%12.37%16.69%24.37%8.19%9.56%8.61%9.12%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%01.06.202422.11.20232.051.7028.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit31.05.202415.7400USD-1.44% 1 000 USD0.00%0.96%4.86%4.03%1.03%2.61%-9.13%3.40%--30.04.2024-0.64%8.69%-2.73%30.70%01.06.202429.03.20241.060.8028.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit31.05.202416.1900USD0.62% 1 000 USD0.00%3.12%4.86%15.81%19.04%29.94%4.01%10.80%--30.04.20240.47%8.57%11.57%38.00%01.06.202429.03.20241.04028.05.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc02.06.202457.7500EUR0.00% 100 EUR5.00%4.34%4.85%14.13%16.48%16.26%7.49%---02.06.202431.03.20240.160.1600.02028.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD31.05.202426.8500USD-1.83% 1 000 USD5.25%0.64%4.84%6.34%4.84%7.70%-10.70%1.25%1.56%3.54%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%01.06.202429.03.20241.921.5028.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31.05.202450.7400USD-1.82% 1 000 USD5.25%0.65%4.83%6.37%4.86%7.73%-10.70%1.18%1.51%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%01.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5028.05.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc02.06.20245.7550EUR0.00% 100 EUR5.00%3.86%4.83%13.74%15.33%13.33%----02.06.202431.03.20240.150.1528.05.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR31.05.202410.8800EUR0.09% 100 EUR5.25%2.26%4.82%10.09%11.61%10.13%4.03%0.68%-0.29%1.57%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%01.06.202401.08.20230.381ročne10.3813.51%29.03.20241.951.5028.05.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02.06.202432.4000EUR0.00% 100 EUR5.00%2.43%4.80%11.67%13.54%11.90%5.29%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%02.06.202416.05.20240.468štvrťročne20.9352.89%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR31.05.202422.1000EUR0.82% 100 EUR5.75%2.46%4.79%13.68%14.04%18.44%6.07%6.59%3.21%3.99%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%02.06.202401.07.20200.136ročne10.1360.62%29.02.20241.821.5000.0306128.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240231.05.202422.3800EUR0.81% 100 EUR5.75%2.47%4.78%13.66%14.01%18.48%6.06%7.00%3.62%4.49%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%02.06.202429.02.20241.821.5000.0306128.05.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30.05.2024170.6600EUR-0.67% 100 EUR3.00%3.41%4.77%14.63%15.72%20.22%1.53%6.20%5.10%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%01.06.202419.04.20243.030ročne13.0301.76%06.05.20241.981.5000.10428.05.20242980062014 148 318100.31-0.3118.493.058513EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30931.05.202434.4000EUR0.58% 100 EUR5.75%1.78%4.75%9.14%9.21%12.16%4.69%6.06%4.15%4.77%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%02.06.202429.02.20241.662.2000.05011128.05.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PAREFEBNP Paribas Funds Euro Defensive Equity30.05.2024198.9200EUR0.53% 100 EUR3.00%2.65%4.75%9.01%10.19%10.70%3.96%6.23%3.34%3.33%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%01.06.202422.04.20241.581.1500.49228.05.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit31.05.202412.6400EUR-2.09% 100 EUR0.00%-0.78%4.72%7.39%5.42%6.67%-6.27%2.67%--30.04.2024-0.42%7.78%-2.20%24.62%01.06.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREBSEPBNP Paribas Funds Europe Equity30.05.2024212.0900EUR0.64% 100 000 EUR3.00%2.84%4.72%10.16%10.02%9.66%4.21%6.69%4.21%4.20%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%01.06.202406.05.20242.732.2500.09228.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR31.05.202433.2400EUR-1.83% 100 EUR5.25%1.68%4.69%16.06%16.14%20.52%8.26%10.81%9.09%9.09%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%01.06.202429.03.20241.92028.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)31.05.202412.9500USD1.25% 1 000 USD4.50%4.18%4.69%14.30%12.32%15.21%1.62%8.11%--30.04.20240.26%9.02%7.20%31.17%01.06.202422.11.20231.751.5028.05.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30.05.202453.1900USD0.87% 1 000 USD5.00%3.99%4.68%11.23%9.26%10.38%----01.06.202422.11.20231.60028.05.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30931.05.202420.8600EUR0.77% 100 EUR5.75%3.27%4.67%7.80%7.75%11.67%-2.01%3.06%1.11%0.41%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%02.06.202429.02.20241.661.3000.11011128.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02.06.20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR31.05.2024208.9100EUR-0.09% 100 EUR5.00%2.48%4.65%16.04%18.46%21.10%6.99%8.50%4.89%5.52%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%02.06.202431.12.20232.101.8000.2888928.05.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFAFDUFidelity - Asia Focus Fund A-DIST-USD31.05.202410.1100USD-1.46% 1 000 USD5.25%0.90%4.65%3.59%0.40%1.75%-9.92%2.49%3.51%3.51%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%01.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5028.05.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc02.06.20248.3540EUR0.00% 100 EUR5.00%3.12%4.65%14.13%------02.06.202431.03.20240.120.1228.05.20241990021201 100 597 069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30.05.202452.0300USD0.35% 1 000 USD4.50%2.89%4.65%11.58%15.24%17.58%6.38%5.71%--30.04.20240.62%6.37%8.95%20.03%01.06.202425.04.20240.968štvrťročne21.9363.73%22.11.20231.751.5028.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD31.05.202427.0400USD-1.46% 1 000 USD5.25%0.90%4.64%3.56%0.37%1.73%-9.91%2.52%3.52%3.58%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%01.06.202429.03.20241.921.5028.05.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
AMFEEFirst Eagle Amundi Internation Fund - AU30.05.20249 305.2500USD0.10% 1 000 USD5.00%2.19%4.62%9.85%9.03%13.48%2.43%6.79%5.00%4.48%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%01.06.202422.11.20232.202.0028.05.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit31.05.202415.4000USD-1.85% 1 000 USD0.00%0.85%4.62%10.95%9.30%14.58%-10.77%3.02%--30.04.2024-0.74%8.82%-3.64%41.09%01.06.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31.05.2024146.6000EUR-0.64% 100 000 EUR5.00%-0.10%4.62%14.68%16.31%18.53%2.74%7.80%6.10%7.18%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%01.06.202429.04.20242.302.2528.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AMAIRFirst Eagle Amundi Internation Fund - RE EUR30.05.2024219.9600EUR-0.15% 100 EUR5.00%0.84%4.61%10.94%------01.06.202422.11.20231.501.3028.05.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31.05.20249.9960USD-0.54% 1 000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5028.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31.05.202411.8200USD-0.51% 1 000 USD5.25%0.34%4.60%10.78%10.57%21.02%-17.56%-4.65%-3.07%-2.51%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%01.06.202429.03.20241.941.5028.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF02.06.202432.6350EUR0.00% 100 EUR3.00%4.65%4.60%11.67%14.15%12.24%----02.06.202428.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.05.2024122.1400CHF-0.15% 100 000 EUR3.00%2.81%4.58%10.70%9.68%8.23%-1.75%1.42%0.18%-0.55%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%01.06.202419.04.20243.640ročne13.6402.98%06.05.20241.981.5000.09228.05.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31.05.202423 773.3301CZK1.26% 25 000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02.06.202431.12.20232.121.8000.40620528.05.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMFECFirst Eagle Amundi Internation Fund - AHK30.05.20243 445.6299CZK0.09% 25 000 CZK5.00%2.11%4.57%9.89%9.27%13.97%3.62%6.81%4.12%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%01.06.202415.02.20242.202.0028.05.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
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
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)02.06.2024113.4600USD0.00% 1 000 USD5.00%3.97%4.55%14.90%14.32%25.79%7.42%---30.04.20240.74%10.45%18.15%41.13%02.06.202418.03.20240.325štvrťročne11.2991.14%0.391828.05.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31.05.2024261.7000EUR-1.17% 100 EUR4.50%0.21%4.54%12.94%16.66%22.14%12.56%10.14%9.17%11.64%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%01.06.202422.11.20232.051.7028.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02.06.202433.7550EUR0.00% 100 EUR5.00%3.01%4.54%23.13%28.10%42.07%22.55%18.78%11.91%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%02.06.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOSOMEGlobal X Social Media ETF (dis)02.06.202441.9400USD0.00% 1 000 USD5.00%-2.76%4.54%6.94%8.91%14.86%-14.77%6.40%5.51%9.13%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%02.06.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)02.06.20245.4500EUR0.02% 100 EUR5.00%3.47%4.53%12.73%------02.06.202415.02.20240.018polročne10.0370.67%31.03.20240.150.1528.05.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc31.05.20249.2362USD-0.43% 100 000 EUR5.00%1.08%4.53%13.80%15.91%20.50%-1.21%7.21%5.69%4.74%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%01.06.202429.04.20242.302.2528.05.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.05.2024257.5900USD0.61% 1 000 USD3.00%5.47%4.52%16.98%19.70%28.99%8.18%13.21%11.68%10.36%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%02.06.202431.12.20231.601.300032728.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit31.05.202420.1400EUR-1.76% 100 EUR0.00%-0.54%4.51%4.62%0.95%0.80%-5.43%3.95%--30.04.2024-0.35%7.01%-0.69%23.05%01.06.202429.03.20241.060.8028.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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