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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 
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
XTEUROPXtrackers MSCI Europe UCITS ETF02.06.202490.8800EUR0.00% 100 EUR5.00%3.76%6.12%13.50%15.71%15.32%8.33%9.84%6.90%6.91%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%02.06.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMECiShares MSCI EM ex China UCITS ETF02.06.20245.0832USD0.00% 1 000 USD5.00%-0.31%0.76%9.06%11.83%12.53%----02.06.202431.03.20240.180.2528.05.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)02.06.202457.5300USD0.00% 1 000 USD5.00%5.04%3.13%11.09%13.28%13.25%-0.36%---30.04.20240.08%8.06%02.06.202422.03.20240.237štvrťročne10.9481.65%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc02.06.202494.1480EUR0.00% 100 EUR5.00%3.74%6.00%13.20%------02.06.202411.04.20240.150.1528.05.202401000042101 870 704 822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)02.06.202437.9863USD0.00% 1 000 USD5.00%0.89%-1.32%8.77%10.50%11.72%0.22%4.99%3.00%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%02.06.202426.12.20230.744štvrťročne21.4883.92%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE30.05.2024285.1000EUR0.61% 100 EUR4.50%3.01%6.10%13.85%14.73%15.78%8.15%9.44%6.83%6.84%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%01.06.202411.04.20240.300.1528.05.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc02.06.202463.0150EUR0.00% 100 EUR5.00%-1.42%2.92%8.32%------02.06.202411.04.20240.200.2028.05.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR31.05.2024562.2900EUR0.42% 100 EUR5.00%2.23%2.58%14.05%17.37%16.34%4.99%10.68%7.62%8.18%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%02.06.202431.12.20231.801.5000.077528.05.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02.06.202462.4900EUR0.00% 100 EUR5.00%0.69%-2.16%12.31%15.30%7.17%13.06%6.62%2.33%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%02.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4502.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR02.06.20245.0140EUR0.00% 100 EUR5.00%-2.34%1.28%5.71%3.87%4.43%----02.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31.05.2024845.9900USD-0.21% 1 000 USD5.00%3.24%2.82%12.72%14.91%23.66%9.11%11.25%9.46%7.66%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%02.06.202431.12.20232.302.0000.11016929.05.20241990042051 654 307100.89-0.8919.444.708811EQ-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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)02.06.202437.5400USD0.00% 1 000 USD5.00%-0.77%2.79%7.64%7.26%8.40%-6.69%3.38%2.66%2.27%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%02.06.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD02.06.20245.4520USD0.00% 1 000 USD5.00%-0.47%1.75%5.84%4.67%5.54%----02.06.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc02.06.20246.2130EUR0.00% 100 EUR5.00%-0.92%-3.55%8.98%------02.06.202431.03.20240.150.2028.05.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)02.06.20246.2590USD0.00% 1 000 USD5.00%0.44%-3.35%7.92%------02.06.202414.12.20230.104polročne20.1041.67%31.03.20240.150.1528.05.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)02.06.202437.7140EUR0.00% 1 000 EUR5.00%-1.99%1.97%7.24%4.65%4.44%-5.27%1.72%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%02.06.202414.03.20240.118štvrťročne10.4701.25%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]30.05.2024415.7600USD-0.31% 100 000 EUR3.00%4.24%5.36%6.37%4.35%3.75%-12.28%-1.85%-1.61%0.04%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%01.06.202419.04.20249.530ročne19.5302.29%06.05.20241.981.5000.28328.05.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]30.05.2024145.5800USD-0.30% 100 000 EUR3.00%4.24%7.98%9.01%6.95%6.32%-10.12%0.49%0.72%2.50%30.04.2024-0.86%9.10%-6.70%29.34%-0.70%10.34%1.90%7.96%3.45%4.25%01.06.202406.05.20241.981.5000.28328.05.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]30.05.2024384.8000EUR-0.55% 100 EUR3.00%2.81%5.26%7.14%5.29%2.75%-8.77%-1.27%-1.16%2.41%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%01.06.202419.04.20248.650ročne18.6502.24%06.05.20241.981.5000.28328.05.20246940039024 595 722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]30.05.2024684.5500EUR-0.55% 100 EUR3.00%2.81%7.78%9.71%7.80%5.21%-6.56%1.04%1.16%4.88%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%01.06.202406.05.20241.981.5000.28328.05.20246940039094 407 594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C02.06.20244.7796EUR0.00% 100 EUR5.00%-1.88%2.67%7.87%6.98%7.63%-2.90%---30.04.2024-0.09%6.29%02.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE30.05.2024251.3000EUR0.50% 100 EUR4.50%3.05%5.86%12.97%13.07%15.11%6.63%8.89%6.14%6.66%30.04.20240.64%7.43%10.39%24.12%8.16%6.89%6.24%4.56%6.15%3.17%01.06.202411.04.20240.300.1528.05.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit31.05.202415.9500USD-1.79% 1 000 USD0.00%-1.36%1.59%3.44%1.27%3.24%-8.70%4.00%--30.04.2024-0.51%8.76%-0.63%34.60%01.06.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD31.05.202414.6300USD-1.81% 1 000 USD5.25%-1.42%1.39%2.96%0.62%2.38%-9.49%3.00%4.05%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%01.06.202403.08.20200.055ročne10.0550.37%29.03.20241.93028.05.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31.05.202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01.06.202403.08.20200.062ročne10.0620.36%29.03.20241.93028.05.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD31.05.202414.7100USD-1.80% 1 000 USD5.25%-1.47%1.38%2.94%0.62%2.37%-9.49%3.11%4.13%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%01.06.202429.03.20241.931.5028.05.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C02.06.202429.3300EUR0.00% 100 EUR5.00%---------02.06.202415.03.20240.150.090.01028.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)31.05.202417 611.1406CZK0.87% 25 000 CZK5.00%1.61%3.62%11.39%12.95%15.66%12.28%11.45%7.97%7.73%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%02.06.202431.12.20232.322.0000.32122528.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR31.05.2024697.1500EUR0.87% 100 EUR3.00%1.55%3.44%10.69%11.61%13.49%9.23%9.68%6.91%7.40%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%02.06.202431.12.20231.801.5000.01022528.05.20241990056058 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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02.06.202411.0180EUR0.00% 100 EUR5.00%4.93%0.15%14.13%16.59%23.19%7.82%18.53%--30.04.20240.70%10.31%12.04%43.05%02.06.202429.02.20240.360.3628.05.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU31.05.202434.0600USD-1.10% 1 000 USD4.50%0.80%4.38%9.45%8.99%11.45%-8.81%3.33%2.01%2.47%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%02.06.202422.11.20232.05028.05.20243940385028 458 600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U31.05.202433.5500USD-1.12% 1 000 USD4.50%0.78%4.35%9.35%8.82%11.24%-8.99%3.12%--30.04.2024-0.65%8.83%-4.60%30.76%02.06.202422.11.20232.251.8528.05.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE31.05.2024159.8500EUR-1.25% 100 EUR4.50%-0.73%4.06%10.01%8.96%9.46%-5.13%3.73%2.40%4.76%30.04.2024-0.34%7.36%-2.50%22.66%2.85%8.44%3.31%5.86%4.56%4.31%02.06.202422.11.20232.051.7028.05.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
ISHESGAiShares ESG Aware MSCI EM ETF (dis)02.06.202432.7400USD0.00% 1 000 USD5.00%-1.00%2.47%3.35%3.51%3.37%-10.55%0.26%0.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%02.06.202420.12.20230.848polročne20.8482.59%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02.06.2024447.6000USD0.00% 1 000 USD5.00%5.27%0.52%14.98%18.18%25.84%10.10%20.53%17.64%17.21%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%02.06.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C02.06.202450.2520EUR0.00% 100 EUR5.00%-2.01%2.76%8.23%7.06%7.70%-3.02%3.92%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%02.06.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02.06.2024310.6500USD0.00% 1 000 USD5.00%4.81%0.52%15.12%18.19%26.05%10.51%20.97%--30.04.20240.93%10.83%14.59%43.10%02.06.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02.06.2024325.8000EUR0.00% 100 EUR5.00%4.89%0.08%14.06%16.48%23.29%7.54%18.22%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%02.06.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR02.06.2024224.6500EUR0.00% 100 EUR5.00%-2.16%-8.32%8.45%9.72%6.65%2.59%7.11%6.12%8.88%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%02.06.202430.09.20220.480.4828.05.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C02.06.202454.5000USD0.00% 1 000 USD5.00%-0.67%2.95%8.01%7.64%8.83%-6.62%3.37%--30.04.2024-0.38%8.11%-1.44%29.77%02.06.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02.06.20241 042.8900USD0.00% 1 000 USD5.00%5.03%0.59%14.87%18.39%26.07%10.50%21.02%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%02.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc02.06.202473.7400USD0.00% 1 000 USD5.00%5.10%0.81%15.15%------02.06.202410.07.20190.200ročne10.2000.27%11.04.20240.220.2228.05.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02.06.2024961.8000EUR0.00% 100 EUR5.00%3.65%0.43%15.27%17.82%24.68%14.97%21.72%18.86%20.55%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%02.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)02.06.2024103.0000EUR0.00% 100 EUR5.00%1.60%-1.62%6.39%2.12%-1.34%6.92%4.96%2.07%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%02.06.202415.04.20241.165štvrťročne22.3302.26%30.04.20240.460.4502.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEESRIAllianz Europe Equity SRI AT EUR31.05.2024167.7100EUR0.30% 100 EUR5.00%4.14%7.38%15.30%13.30%13.26%----01.06.202413.05.20241.861.8028.05.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR31.05.202431.6600EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.09%-6.23%3.08%4.04%5.98%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%01.06.202429.03.20241.921.5028.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-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
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