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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 
ISHMEXiShares MSCI Mexico Capped UCITS ETF03.06.2024166.6800USD0.00% 1 000 USD5.00%-3.13%-2.25%2.12%5.72%7.11%11.11%10.40%4.66%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%03.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc03.06.2024486.2400EUR0.00% 100 EUR5.00%1.07%1.73%14.43%15.87%22.20%12.16%15.62%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%03.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc03.06.202427.8400EUR0.00% 100 EUR5.00%-3.43%-0.62%2.22%-7.97%-5.50%-11.79%-0.66%-0.88%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%03.06.202429.02.20240.600.6028.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03.06.2024492.4800USD0.00% 1 000 USD5.00%0.61%-0.84%11.05%7.03%13.67%-0.31%9.32%8.04%8.16%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%03.06.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD03.06.20241 042.8900USD0.00% 1 000 USD5.00%2.34%0.59%14.87%18.39%26.07%10.85%21.72%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%03.06.202431.03.20240.330.3328.05.2024010000101012 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
ISHSP5iShares Core S&P 500 UCITS ETF USD03.06.2024548.9700USD0.00% 1 000 USD5.00%1.90%2.17%14.38%16.48%23.31%8.84%15.23%13.06%12.17%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%03.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF USD03.06.2024169.3800USD0.00% 1 000 USD5.00%-0.19%5.24%10.35%8.63%9.22%-7.06%4.31%3.31%3.70%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%03.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03.06.2024163.1100USD0.00% 1 000 USD5.00%-5.64%-4.95%0.18%0.01%-3.87%-11.85%3.70%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%03.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR03.06.202468.4500EUR0.00% 100 EUR5.00%2.56%2.95%25.87%28.93%34.14%9.86%13.55%13.00%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%03.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR03.06.202460.4500EUR0.00% 100 EUR5.00%2.51%2.28%15.78%17.86%23.46%11.58%13.98%11.89%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%03.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF03.06.202439.6650EUR0.00% 100 EUR5.00%1.30%2.88%10.86%11.51%16.51%8.37%9.46%6.59%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%03.06.202429.02.20240.300.3028.05.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.06.2024114.7200USD0.00% 1 000 USD5.00%0.20%0.49%1.49%3.11%3.37%0.05%0.92%1.12%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%03.06.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.06.2024139.5400USD0.00% 1 000 USD5.00%0.32%-1.01%0.34%0.91%-1.94%-4.59%-1.37%-0.15%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%03.06.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03.06.2024109.9000EUR0.00% 100 EUR5.00%0.05%0.43%0.70%2.13%2.44%-0.46%-0.37%-0.28%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%03.06.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03.06.2024125.7000EUR0.00% 100 EUR5.00%-0.48%-0.19%-0.01%2.10%1.80%-3.16%-1.49%-0.80%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%03.06.202431.03.20240.150.2028.05.2024001000069867 606 003100.00-0.003.004.555842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03.06.2024144.9250EUR0.00% 100 EUR5.00%-0.82%-0.54%0.36%2.67%1.74%-5.56%-2.71%-1.01%0.65%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%03.06.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJAPiShares MSCI Japan UCITS ETF (Acc)03.06.2024180.9300EUR0.00% 100 EUR5.00%-1.16%-2.31%11.10%3.73%6.13%-1.12%5.47%3.68%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%03.06.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCHIiShares MSCI China A UCITS ETF03.06.20244.1850USD0.00% 1 000 USD5.00%-3.94%0.75%0.70%-5.51%-8.98%-13.86%1.60%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%03.06.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc03.06.20249.5190EUR0.00% 100 EUR5.00%3.74%8.23%17.26%20.55%23.08%7.68%10.55%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%03.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF03.06.202414.3650USD0.00% 1 000 USD5.00%-0.45%-1.81%6.37%7.48%14.69%6.24%14.91%13.70%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%03.06.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF03.06.202410.8360EUR0.00% 100 EUR5.00%3.87%3.81%16.04%18.44%20.33%11.97%14.96%9.62%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%03.06.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF03.06.20246.7937USD0.00% 1 000 USD5.00%-3.12%-0.35%1.14%-0.97%-1.45%-9.15%1.06%1.73%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%03.06.202429.02.20240.250.2528.05.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD03.06.20247.1825USD0.00% 1 000 USD5.00%1.81%1.02%11.06%8.50%8.91%-3.27%5.22%3.75%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%03.06.202431.03.20240.400.4028.05.2024199003350463 886 783100.00-0.0012.681.712772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)03.06.20244.1450GBP0.00% 1 000 GBP5.00%1.96%3.06%0.85%5.89%-1.25%-6.78%-2.82%-2.39%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%03.06.202418.04.20240.144štvrťročne20.2896.96%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHHIiShares Healthcare Innovation UCITS ETF USD03.06.20247.3950USD0.00% 1 000 USD5.00%-0.80%-3.62%8.47%0.75%-2.50%-9.09%4.14%4.88%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%03.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD03.06.20248.6375USD0.00% 1 000 USD5.00%-1.20%-2.73%6.80%9.82%16.57%-6.36%5.46%6.89%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%03.06.202431.03.20240.400.4028.05.20240100001890892 629 144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD03.06.202412.7300USD0.00% 1 000 USD5.00%-0.93%-7.52%5.47%9.65%9.41%0.71%12.90%10.47%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%03.06.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.973.554258EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31.05.20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01.06.202401.08.20230.375ročne10.3754.68%29.03.20241.421.0028.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR30.05.2024510.3200EUR0.93% 100 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01.06.202406.05.20242.231.7500.12028.05.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30.05.2024119.6100EUR-0.02% 100 EUR3.00%1.23%1.32%3.93%6.36%7.82%1.35%2.33%1.71%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%01.06.202406.05.20241.180.8000.69928.05.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR31.05.202415.5600EUR-2.20% 100 EUR5.25%-0.77%4.01%11.06%8.51%11.38%-7.98%2.61%2.43%4.58%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%01.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5028.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)31.05.2024214.5000USD1.33% 1 000 USD4.50%2.05%0.76%6.14%5.77%8.47%1.32%5.34%4.88%5.17%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%02.06.202422.11.20231.551.3028.05.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD31.05.20241 500.8900USD0.46% 1 000 USD5.00%3.01%2.08%13.33%9.18%6.48%-1.98%8.96%6.16%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%02.06.202431.12.20231.801.5000.115-1328.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
MPAOPMoventum Plus Aktiv Ofenzivní portfolio31.05.202418.5400EUR-0.48% 100 EUR5.00%1.15%2.49%13.95%12.77%16.53%2.63%7.06%5.52%6.52%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%01.06.202422.03.20243.482.350.01428.05.2024389080094 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
MPADPMoventum Plus Aktiv Dynamické portfolio31.05.202416.4300EUR-0.36% 100 EUR5.00%0.86%1.86%9.97%9.39%12.00%0.78%4.70%3.48%4.34%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%01.06.202422.03.20243.432.350.01128.05.202466325600114 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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio31.05.202411.3100EUR-0.35% 100 EUR5.00%0.27%0.80%4.34%4.53%5.21%-2.63%0.65%-0.08%0.41%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%01.06.202422.03.20243.712.350.04528.05.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPMoventum Plus Aktiv Balancované portfolio31.05.202412.6100EUR-0.39% 100 EUR5.00%0.56%1.29%7.05%6.86%8.24%-1.24%2.44%1.44%2.13%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%01.06.202422.03.20243.502.350.01828.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa31.05.202413.1300EUR-0.53% 100 EUR5.00%0.54%1.70%6.40%6.57%6.83%-0.90%2.26%0.64%1.41%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%01.06.202422.03.20243.552.350.02328.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PARAQCBNP Paribas Funds AQUA Hedged CZK30.05.20242 218.5601CZK0.50% 25 000 CZK3.00%0.85%1.97%13.02%14.15%18.65%9.89%14.86%11.39%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%01.06.202406.05.20242.231.7500.06828.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.05.20241 157.0000CZK0.35% 25 000 CZK5.25%1.05%1.22%4.99%6.64%7.73%-1.67%1.03%0.95%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%01.06.202429.03.20241.661.2528.05.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR31.05.2024656.0500EUR0.56% 100 EUR5.00%2.75%1.50%12.62%14.15%16.02%6.86%14.33%11.58%11.38%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%02.06.202431.12.20231.801.5000.039-1028.05.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.05.202412.3400EUR0.24% 100 EUR5.75%1.56%0.65%6.38%6.38%5.29%0.19%1.54%-1.21%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%02.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR31.05.20248.6100EUR0.23% 100 EUR5.75%1.53%0.00%5.00%4.36%5.26%0.12%1.87%-1.20%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%02.06.202408.04.20240.109štvrťročne20.2182.54%29.02.20241.591.2500.0709428.05.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR31.05.202410.1000EUR0.10% 100 EUR5.00%0.50%-0.49%2.23%2.85%0.50%-5.21%-3.56%-4.14%-2.29%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%02.06.202403.07.20230.251ročne10.2512.49%29.02.20241.451.1000.0605528.05.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR31.05.20247.2100EUR0.14% 100 EUR5.00%0.56%-1.10%0.84%0.84%0.56%-5.04%-3.24%-4.22%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%02.06.202408.04.20240.092štvrťročne20.1842.56%29.02.20241.441.1000.0605528.05.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR31.05.202413.8300EUR0.29% 100 EUR5.75%2.14%1.24%8.90%8.90%9.07%3.07%4.31%0.27%1.80%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%02.06.202403.07.20230.257ročne10.2571.86%29.02.20241.741.4000.08011928.05.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31.05.20249.8500EUR0.20% 100 EUR5.00%-0.20%-0.71%1.34%1.86%0.82%-5.58%-2.66%-1.74%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%02.06.202403.07.20230.089ročne10.0890.91%29.02.20240.800.5500.02028.05.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.70%7.21%1.52%-3.96%-2.56%-2.83%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%02.06.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.05.20249.7000EUR0.10% 100 EUR5.00%0.21%0.41%1.57%2.65%1.46%-0.98%-0.53%-0.73%-0.36%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%02.06.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04028.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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