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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 
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.05.2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01.06.202406.05.20241.080.7500.03928.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.05.20241 790.7400EUR-1.51% 100 EUR3.00%4.62%0.74%17.98%22.60%23.37%11.89%17.03%16.61%17.64%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%01.06.202419.04.202430.090ročne130.0901.65%06.05.20241.981.5000.03928.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30.05.20241 050.7900CZK-1.50% 25 000 CZK3.00%---------01.06.202406.05.20241.080.7500.03128.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD30.05.2024256.0300USD-0.79% 1 000 USD3.00%4.83%3.89%16.27%18.68%27.38%7.96%12.73%11.59%10.30%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%01.06.202431.12.20231.601.300032728.05.202419900125053 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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31.05.20242 243.0000CZK-0.66% 25 000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01.06.202429.03.20241.881.5028.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK31.05.20241 648.0000CZK-1.14% 25 000 CZK5.25%-0.54%0.55%15.49%17.05%22.89%----01.06.202426.04.20241.89028.05.202419900884240 918 999100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD31.05.202421.5200USD-0.55% 1 000 USD5.25%2.87%3.56%13.03%14.23%20.36%2.08%10.14%8.41%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%01.06.202429.03.20241.881.5028.05.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR31.05.202420.1600EUR-0.88% 100 EUR5.25%1.36%3.23%13.71%14.16%18.17%6.24%10.75%8.97%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%01.06.202429.03.20241.891.5028.05.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31.05.202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01.06.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31.05.202423.3500USD-0.60% 1 000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01.06.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF01.06.20247.7840USD0.00% 1 000 USD5.00%4.84%1.18%10.22%2.99%9.77%-1.28%11.87%--30.04.20240.22%11.59%10.25%46.31%01.06.202429.02.20240.400.4028.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)01.06.2024115.9600EUR0.00% 100 EUR5.00%4.81%6.11%7.47%------01.06.202412.12.20233.080ročne13.0802.66%11.04.20240.300.3028.05.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD31.05.202412.7200USD0.63% 1 000 USD5.25%1.92%2.58%8.16%8.35%12.17%-0.10%4.07%--30.04.20240.04%5.82%0.95%15.51%01.06.202426.04.20241.74029.05.202419900142043 648100.74-0.7416.182.507029EQ-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
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit31.05.202413.2700USD0.61% 1 000 USD0.00%2.00%2.79%8.59%9.04%13.03%0.71%4.87%--30.04.20240.11%5.85%1.75%15.63%01.06.202429.03.20240.95028.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc30.05.2024201.1000EUR-2.44% 100 EUR5.00%2.97%0.24%17.58%------01.06.202422.11.20231.45028.05.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31.05.202419.5500EUR1.51% 100 EUR0.00%1.88%8.43%19.87%23.03%37.97%18.29%17.98%--30.04.20241.45%5.53%19.77%23.20%01.06.202401.08.20230.161ročne10.1610.83%29.03.20241.06028.05.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.05.202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR01.06.202438.1000EUR0.00% 100 EUR5.00%-0.14%0.12%5.98%7.05%9.11%----01.06.202406.03.20240.250.150.02128.05.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc30.05.20241 886.7800EUR-2.45% 100 EUR5.00%2.88%-0.01%16.99%20.79%21.09%----01.06.202422.11.20232.44028.05.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc30.05.202419 044.0098CZK-2.44% 25 000 CZK5.00%2.93%0.30%18.15%23.00%24.39%----01.06.202414.03.20242.44028.05.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)01.06.20249.2205USD0.00% 1 000 USD5.00%3.74%1.01%12.24%------01.06.202414.12.20230.099polročne20.0991.07%31.03.20240.070.0728.05.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)01.06.2024202.8080EUR0.00% 100 EUR5.00%-1.58%-7.96%4.62%-1.35%-0.14%0.44%12.13%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%01.06.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CQATRESGC-QUADRAT ARTS Total Return ESG T31.05.2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000028.05.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc01.06.20245.4820EUR0.00% 100 EUR5.00%2.35%0.57%11.98%13.01%21.02%----01.06.202431.03.20240.100.1028.05.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31.05.202417.2400EUR-3.69% 100 EUR0.00%-1.09%-4.59%4.36%7.15%10.09%-1.68%8.68%--30.04.2024-0.10%7.65%2.64%30.27%01.06.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31.05.202417.2500EUR-3.69% 100 EUR0.00%-1.15%-4.59%4.36%7.14%10.08%-1.70%8.69%--30.04.2024-0.10%7.65%2.65%30.27%01.06.2024ročne29.03.20241.09028.05.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.05.202416.4500EUR-3.69% 100 EUR5.25%-1.20%-4.80%3.92%6.47%9.16%-2.52%7.74%--30.04.2024-0.17%7.65%1.78%30.02%01.06.202429.03.20241.94028.05.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF01.06.202461.7600USD0.00% 1 000 USD5.00%1.63%0.34%5.68%7.56%10.11%2.66%5.52%6.08%7.11%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%01.06.202431.03.20240.300.3029.05.20241990026302 353 854 194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)01.06.202439.7950EUR0.00% 100 EUR5.00%3.42%3.63%16.87%27.49%31.75%9.21%7.70%5.44%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%01.06.202416.01.20240.106štvrťročne10.4261.07%31.03.20240.460.4528.05.20241990011017 375 000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FFASEDFidelity - ASEAN Fund A-DIST-USD31.05.202433.3000USD-0.15% 1 000 USD5.25%-0.18%1.99%8.22%2.68%3.13%-2.38%-0.11%1.03%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%01.06.202401.08.20230.481ročne10.4811.44%29.03.20241.941.5028.05.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
VANTSMVanguard Total Stock Market ETF (dis)01.06.2024260.4400USD1.05% 1 000 USD5.00%3.54%2.13%14.20%16.08%24.27%6.03%13.11%11.06%10.09%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%01.06.202422.03.20240.911štvrťročne13.6421.41%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR01.06.20248.6260EUR0.00% 100 EUR5.00%0.79%0.75%13.04%14.21%22.56%----01.06.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)01.06.202447.2800USD0.00% 1 000 USD5.00%2.56%0.32%10.64%11.09%17.54%4.68%7.39%6.22%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%01.06.202416.05.20240.480polročne10.9602.03%31.03.20240.350.3528.05.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD01.06.20249.3740USD0.00% 1 000 USD5.00%2.49%0.88%13.09%14.91%23.80%8.92%14.38%--30.04.20240.76%7.73%9.94%20.47%01.06.202431.03.20240.070.1028.05.202401000055205 967 477 752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)01.06.2024120.0000USD0.93% 1 000 USD5.00%2.53%3.26%11.39%11.11%17.62%3.87%7.77%6.25%6.25%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%01.06.202415.03.20240.656štvrťročne12.6222.21%0.05628.05.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30.05.2024507.0700USD-0.56% 1 000 USD4.50%3.78%2.10%13.75%15.20%23.82%7.04%13.84%12.28%11.05%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%01.06.202411.04.20240.300.1528.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30.05.2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01.06.202411.04.20240.300.1528.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30.05.20246 130.2900CZK-0.56% 25 000 CZK4.50%3.73%2.05%13.86%15.53%24.47%8.15%13.70%11.32%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%01.06.202411.04.20240.300.1528.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFWEUFidelity - World Fund A-DIST-EUR31.05.202439.0600EUR-0.91% 100 EUR5.25%1.32%3.20%13.68%14.14%18.18%6.24%10.74%8.96%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%01.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit31.05.202435.3400EUR-0.90% 100 EUR0.00%1.38%3.39%14.15%14.85%19.19%7.15%11.68%--30.04.20240.60%6.68%9.39%23.08%01.06.202429.03.20241.030.8028.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H130.05.20248.3600EUR-0.36% 100 EUR5.75%0.60%-4.35%9.86%16.43%22.58%----01.06.202429.03.20241.801.5000.08028.05.20242980050089 145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD30.05.20245.8600USD-0.51% 1 000 USD5.75%0.69%-3.93%10.78%17.91%24.95%----01.06.202429.03.20241.801.5000.04028.05.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)01.06.20247.4179USD0.00% 1 000 USD5.00%1.40%-1.93%5.81%5.08%6.14%3.80%---30.04.20240.39%7.08%6.11%15.92%01.06.202414.12.20230.084polročne20.0841.13%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)01.06.2024109.6450USD1.56% 1 000 USD5.00%4.77%2.98%17.15%22.99%34.93%3.38%14.91%12.55%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%01.06.202426.12.20230.741štvrťročne12.9642.75%0.457528.05.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)01.06.20246.8450EUR0.00% 100 EUR5.00%5.15%8.80%17.10%------01.06.202414.12.20230.157polročne20.1572.29%31.03.20240.450.4528.05.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C30.05.2024137.0900CZK-0.90% 25 000 CZK4.50%0.54%-0.42%16.38%19.20%27.79%----01.06.2024ročne08.05.20240.30028.05.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc01.06.20249.5190EUR0.00% 100 EUR5.00%4.33%8.23%17.26%20.55%24.87%7.77%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%01.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANGMINVanEck Global Mining UCITS ETF - USD01.06.202434.3650USD0.00% 1 000 USD5.00%3.73%20.24%10.18%15.54%15.11%0.17%13.56%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%01.06.202431.12.20230.500.5000.02828.05.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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