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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 
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17.05.202421.4900EUR-0.23% 100 EUR5.25%4.12%4.68%15.29%17.24%18.86%5.56%7.33%6.26%7.73%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%18.05.202429.03.20241.941.5019.05.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PIOBUAmundi Fund Solutions - Balanced USD16.05.202493.5800USD0.30% 1 000 USD5.00%4.41%3.83%9.53%10.11%10.03%-3.85%1.99%1.91%1.32%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%18.05.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR17.05.202414.4200EUR0.00% 100 EUR5.25%0.98%1.91%7.05%8.42%6.11%0.82%1.16%1.81%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%18.05.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)17.05.202412.4600EUR0.48% 100 EUR5.25%8.82%10.46%17.55%15.48%17.66%-7.18%3.02%2.46%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%18.05.202429.03.20241.911.5019.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17.05.202412.1900EUR-0.25% 100 EUR5.00%0.91%0.74%3.74%5.09%4.19%-2.77%-1.08%-1.65%-0.35%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%19.05.202431.01.20241.451.1000.0605518.04.20246147641329622 437 373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR17.05.202410.5300EUR-0.28% 100 EUR5.00%0.77%0.38%3.24%4.36%3.24%-3.67%-1.97%-2.54%-1.23%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%19.05.202431.01.20242.352.0000.0605518.04.2024614764132968 577 882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)17.05.202411.6400EUR-0.09% 100 EUR5.25%2.83%2.83%6.59%7.78%5.91%-3.44%-0.51%-0.13%1.09%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%18.05.202429.03.20241.661.2519.05.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR17.05.20241 894.2500EUR-0.27% 100 EUR3.00%2.49%2.50%9.91%12.24%12.64%1.86%4.49%3.97%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%19.05.202431.12.20231.491.2000.1163119.04.2024441421302857 569 014110.94-10.9417.932.77357BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17.05.202413.6800EUR-0.15% 100 EUR5.75%2.55%2.01%7.72%8.40%8.14%1.77%3.25%1.12%2.03%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%19.05.202431.01.20242.392.0500.0709418.04.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR17.05.202415.5300EUR-0.13% 100 EUR5.75%2.64%2.17%8.07%9.06%8.98%2.57%4.09%1.94%2.83%30.04.20240.16%3.98%3.29%13.29%3.78%2.81%1.95%1.89%1.49%1.31%19.05.202431.01.20241.601.2500.0709418.04.20247503841329669 612 800116.74-16.7416.382.374374.304456BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR17.05.202415.1100EUR0.00% 100 EUR5.75%3.56%2.79%10.29%11.35%11.60%4.85%6.12%2.86%3.60%30.04.20240.34%4.96%6.32%16.81%6.18%3.41%2.85%2.44%1.85%1.31%19.05.202431.01.20242.492.1500.08011918.04.2024672184132944 120 536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR17.05.202417.3200EUR-0.06% 100 EUR5.75%3.59%2.97%10.67%11.96%12.39%5.62%6.91%3.63%4.37%30.04.20240.40%4.98%7.13%16.95%6.98%3.49%3.62%2.53%2.61%1.38%19.05.202431.01.20241.761.4000.08011918.04.202467218413294105 343 520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H117.05.2024101.5700CZK-0.27% 25 000 CZK5.75%1.05%1.07%4.78%6.93%7.01%0.68%1.43%0.16%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%19.05.202431.01.20241.451.1000.0285518.04.202461476413296117 336 614119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117.05.2024132.4500CZK-0.11% 25 000 CZK5.75%2.79%2.57%9.21%10.95%11.95%6.13%6.62%3.77%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%19.05.202431.01.20241.591.2500.0429418.04.202475038413296256 884 959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H117.05.2024149.9800CZK-0.03% 25 000 CZK5.75%3.71%3.33%11.82%13.97%15.40%9.29%9.56%5.52%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%19.05.202431.01.20241.741.4000.04411918.04.20246721841329491 265 258112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)17.05.202420.0900EUR-0.30% 100 EUR5.25%3.93%3.03%12.99%14.80%17.35%2.22%8.47%7.76%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%18.05.202423.02.20241.921.5018.04.202429800701791 098 650100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD17.05.202422.4200USD-0.27% 1 000 USD5.25%4.42%3.18%13.40%15.51%18.25%2.55%9.99%9.30%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%18.05.202423.02.20241.901.5018.04.2024298007017137 348 083100.85-0.8521.843.67814EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR17.05.20241 270.5900EUR-0.17% 100 EUR3.00%3.51%3.49%13.13%15.85%16.86%5.39%7.92%6.68%7.54%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%19.05.202431.12.20231.501.2000.1193401.05.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD17.05.2024111.9300USD-0.15% 1 000 USD5.00%6.39%8.27%19.58%21.03%22.23%-3.75%3.29%1.99%0.99%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%19.05.202431.12.20231.901.5000.91415411.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR16.05.202477.0800EUR0.33% 100 EUR3.00%2.40%-7.10%-7.49%-1.91%2.32%-1.89%-2.07%-2.44%-1.52%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%18.05.202422.04.20242.231.7501.10407.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGUBNP Paribas Funds Europe Growth USD16.05.202471.0800USD-0.28% 1 000 USD3.00%6.89%3.84%12.54%10.41%6.69%-0.42%5.29%3.68%2.30%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%18.05.202408.03.20241.981.5000.13618.04.202401000036033 434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD16.05.2024285.1700USD0.16% 1 000 USD3.00%8.59%8.61%17.02%12.09%11.55%-5.24%2.18%2.64%3.89%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%18.05.202422.04.20242.231.7500.21407.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR16.05.202453.4200EUR-0.41% 100 EUR3.00%-0.48%-1.02%10.74%12.56%13.23%6.28%7.20%4.64%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%18.05.202422.04.20241.981.50006.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD16.05.202458.0700USD-0.29% 1 000 USD3.00%1.73%-0.12%10.65%12.17%13.26%2.45%6.60%4.35%4.11%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%18.05.202422.04.20241.981.5000.17408.05.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16.05.2024111.9500EUR0.12% 100 EUR3.00%-0.10%2.00%10.98%10.11%12.64%2.93%5.80%3.73%9.79%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%18.05.202422.04.20242.381.85006.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR16.05.2024485.9800EUR-0.01% 100 EUR3.00%3.41%-4.81%-0.67%2.27%5.37%4.82%0.66%-1.24%-0.80%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%18.05.202422.04.20242.241.7500.88607.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD16.05.2024350.8700USD-0.49% 1 000 USD3.00%7.15%7.85%20.00%17.43%17.76%1.42%9.18%7.67%6.66%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%18.05.202422.04.20242.231.7500.09809.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16.05.202422.1800EUR0.00% 100 EUR3.00%-4.19%-4.81%-0.49%0.86%1.88%-5.85%-3.72%-4.14%-4.13%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%18.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93915.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16.05.202489.2500USD0.12% 1 000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18.05.202419.04.20245.830ročne15.8306.92%06.05.20241.180.8000.69919.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARSFBNP Paribas Funds SMART FOOD16.05.2024126.9000EUR-0.04% 100 EUR3.00%3.80%4.52%12.46%4.17%-0.84%-2.41%2.76%2.71%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%18.05.202408.03.20242.231.7500.05918.04.202419900440449 002 479100.00016.612.213960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARAQBNP Paribas Funds AQUA EUR16.05.2024230.2400EUR-0.83% 100 EUR3.00%4.56%6.47%18.44%17.42%19.10%7.70%12.43%9.98%11.35%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%18.05.202408.03.20242.231.7500.06818.04.2024199004501 239 826 493100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR16.05.2024319.6600EUR-0.65% 100 EUR3.00%2.74%3.00%17.50%14.63%20.58%7.98%8.97%6.08%7.94%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%18.05.202422.04.20242.221.7502.65206.05.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17.05.20241 323.0000CZK0.53% 25 000 CZK5.25%10.71%12.12%14.84%14.84%15.65%-3.12%4.01%3.53%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%18.05.202423.02.20241.921.5018.04.202419800583516 338 113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)17.05.20242 076.0000CZK-0.34% 25 000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18.05.202429.03.20240.891.5019.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.05.2024295.1300CZK1.37% 25 000 CZK5.00%3.77%11.30%5.25%4.32%6.85%5.98%7.18%3.33%-2.72%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%19.05.202431.12.20231.671.3000.672-4915.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.05.20242 277.0000CZK-0.26% 25 000 CZK5.25%5.22%6.60%17.67%20.80%24.77%7.32%11.37%9.52%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%18.05.202423.02.20241.881.5018.04.2024199009475 467 671 011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)19.05.202476.9000EUR0.00% 100 EUR5.00%4.97%5.57%20.50%27.28%31.66%15.23%14.76%13.16%12.62%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%19.05.202415.03.20240.074štvrťročne10.2970.39%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)19.05.202429.5400EUR0.00% 100 EUR5.00%6.45%9.12%14.79%14.85%10.39%0.94%1.21%1.26%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%19.05.202415.04.20240.545štvrťročne21.0893.69%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19.05.202426.3050EUR0.00% 100 EUR5.00%1.10%9.92%6.07%4.63%7.83%11.61%7.59%4.79%0.37%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%19.05.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHMDAXiShares MDAX® UCITS ETF (DE)19.05.2024226.5000EUR0.00% 100 EUR5.00%5.40%5.15%4.09%0.62%-0.83%-5.42%0.63%0.60%4.48%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%19.05.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)19.05.2024155.8600EUR0.00% 100 EUR5.00%5.14%9.01%16.92%19.43%14.20%6.71%8.22%5.10%6.12%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%19.05.202402.01.20180.46210.41%29.02.20240.160.1523.04.20240100004006 250 008 503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)19.05.202454.4000EUR0.00% 100 EUR5.00%7.04%8.82%14.07%14.97%10.45%0.31%3.10%2.63%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%19.05.202415.03.20240.180štvrťročne10.7191.32%29.02.20240.20023.04.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)19.05.2024121.4700EUR0.00% 100 EUR5.00%-0.15%-0.32%0.73%1.60%0.95%-4.04%-2.92%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%19.05.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)19.05.202418.4680EUR0.00% 100 EUR5.00%5.75%8.88%20.30%23.56%20.08%7.81%7.30%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%19.05.202415.03.20240.047štvrťročne10.1891.03%29.02.20240.410.4023.04.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19.05.202420.7950EUR0.00% 100 EUR5.00%8.78%24.12%30.43%35.10%36.40%15.46%8.21%1.69%0.47%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%19.05.202415.04.20240.156štvrťročne20.3121.50%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)19.05.202425.8000EUR0.00% 100 EUR5.00%7.19%6.00%18.78%19.61%-7.82%-2.68%-1.40%-1.92%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%19.05.202415.03.20240.120štvrťročne10.4811.87%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19.05.202473.5400EUR0.00% 100 EUR5.00%4.83%0.84%4.67%-0.53%-9.63%-1.67%-0.43%1.31%3.25%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%19.05.202415.04.20240.327štvrťročne20.6530.89%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19.05.202440.0850EUR0.00% 100 EUR5.00%6.12%4.48%21.64%31.53%32.25%10.24%7.61%5.80%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%19.05.202416.01.20240.106štvrťročne10.4261.06%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19.05.202438.2450EUR0.00% 100 EUR5.00%0.57%9.32%6.19%11.39%10.38%14.01%2.59%2.67%0.46%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%19.05.202415.04.20240.788štvrťročne21.5754.12%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19.05.2024105.5800EUR0.00% 100 EUR5.00%5.59%0.99%10.15%5.63%-2.73%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%19.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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