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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 
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]10.06.20241 365.6400CZK-0.24% 25 000 CZK3.00%0.15%-0.30%9.46%12.93%14.31%6.16%---31.05.20240.58%6.06%11.06.202406.05.20241.981.5000.18904.06.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)10.06.202452.2400USD-0.82% 1 000 USD4.50%-0.61%4.40%9.59%16.48%17.26%6.17%5.38%--31.05.20240.60%6.21%8.85%19.86%11.06.202425.04.20240.968štvrťročne21.9363.67%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410.06.202423.8800USD0.25% 1 000 USD5.75%0.17%2.53%20.00%18.45%25.82%6.18%5.54%2.79%1.55%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%11.06.202429.02.20242.622.1000.0601204.06.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR10.06.202423.1000EUR0.17% 100 EUR5.75%1.27%7.49%16.02%19.75%19.94%6.19%4.96%1.78%3.03%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%11.06.202403.07.20230.088ročne10.0880.38%29.02.20241.841.5000.0902204.06.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR10.06.202432.7100EUR0.40% 100 EUR5.75%1.33%9.43%13.89%13.46%8.20%6.20%11.19%7.16%6.74%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%11.06.202403.07.20230.126ročne10.1260.39%29.03.20241.831.5000.0401104.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARAQBNP Paribas Funds AQUA EUR10.06.2024222.6800EUR0.83% 100 EUR3.00%-3.63%0.25%8.79%13.83%12.30%6.23%11.55%9.41%10.37%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%11.06.202406.05.20242.231.7500.06804.06.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]10.06.2024251.2200EUR-0.33% 100 EUR3.00%1.33%4.59%10.67%15.13%13.16%6.23%8.34%--31.05.20240.60%7.02%8.41%19.30%11.06.202406.05.20241.080.7500.09204.06.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]10.06.2024159.7300EUR0.23% 100 EUR3.00%2.21%2.23%14.40%18.01%19.87%6.24%8.80%--31.05.20240.62%8.34%9.05%25.92%11.06.202406.05.20241.481.0500.10104.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD10.06.202419.9000USD-0.75% 1 000 USD5.25%0.05%0.10%8.39%13.58%15.50%6.25%9.02%8.61%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%11.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)11.06.202411.4280EUR0.11% 100 EUR5.00%0.05%1.75%5.99%6.66%15.11%6.27%---31.05.20240.68%11.29%8.97%32.20%11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11.06.202485.9800EUR-0.05% 100 EUR5.00%1.76%4.49%14.79%17.79%21.22%6.27%10.53%8.94%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%11.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF11.06.202469.4100EUR0.03% 100 EUR5.00%-1.13%7.91%10.88%20.04%20.04%6.28%3.59%2.25%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4011.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218210.06.202421.5500EUR0.98% 100 EUR5.75%0.33%7.11%14.75%15.67%16.05%6.30%6.79%4.47%4.73%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%11.06.202429.02.20241.601.5000.0903304.06.2024298004202 618 405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR10.06.202419.0100EUR1.12% 100 EUR5.75%5.26%5.96%22.96%27.07%33.22%6.31%---31.05.20240.70%11.15%6.17%41.51%11.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133910.06.202437.1900EUR0.38% 100 EUR5.75%1.31%9.41%13.87%13.45%8.65%6.34%11.53%7.57%7.19%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%11.06.202429.02.20241.821.5000.0401104.06.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11.06.202418.5440EUR-0.29% 100 EUR5.00%0.40%5.45%15.07%22.02%20.92%6.34%7.47%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11.06.202417.06.20240.211štvrťročne20.4212.27%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF11.06.202433.5150EUR-0.15% 100 EUR5.00%1.27%3.94%11.77%14.29%16.59%6.35%---31.05.20240.55%5.04%11.06.202431.01.20240.250.2500.05804.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGHEBNP Paribas Funds US Growth H EUR10.06.2024382.0900EUR0.40% 100 EUR3.00%4.71%4.65%20.86%25.36%30.58%6.35%13.57%12.76%10.84%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11.06.202406.05.20241.981.5000.03304.06.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR11.06.2024114.5600EUR-0.17% 100 EUR5.00%2.14%4.77%12.42%16.99%15.16%6.44%10.66%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%11.06.202408.05.20240.230.2304.06.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR10.06.202446.0500EUR-0.11% 100 EUR5.25%2.24%3.02%13.56%13.01%14.15%6.44%9.67%9.40%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%11.06.202429.03.20241.891.5004.06.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR10.06.202472.1500EUR-0.10% 100 EUR5.25%2.25%3.03%13.59%13.02%14.18%6.44%9.67%9.40%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%11.06.2024ročne29.03.20241.901.5004.06.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHLPEiShares Listed Private Equity UCITS ETF (dis)11.06.202429.8600EUR0.03% 100 EUR5.00%-1.37%2.63%12.79%19.46%30.39%6.44%10.10%7.74%8.01%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%11.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221310.06.202428.6300EUR0.14% 100 EUR5.75%1.27%7.47%16.00%19.74%20.45%6.44%5.41%2.34%4.04%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%11.06.202401.12.20000.067129.02.20241.901.5000.0902204.06.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11.06.2024160.0200EUR-0.53% 100 EUR5.00%-2.46%2.83%5.97%9.45%12.56%6.46%6.62%5.57%6.55%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11.06.202408.05.20240.300.3004.06.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit10.06.202414.8700EUR-0.47% 100 EUR0.00%-0.60%3.70%9.02%13.86%12.57%6.47%7.29%--31.05.20240.57%4.71%7.21%12.36%11.06.202401.08.20230.212ročne10.2121.42%29.03.20241.03004.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEDEAllianz European Equity Dividend AT EUR - acc10.06.2024337.8000EUR-0.89% 100 EUR5.00%-1.32%4.10%9.41%16.52%15.98%6.48%4.70%2.92%3.49%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%11.06.202406.05.20241.851.8004.06.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11.06.202473.4700USD0.30% 1 000 USD5.00%2.62%4.12%15.46%19.76%23.46%6.48%---31.05.20240.59%7.52%9.44%29.70%11.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)10.06.2024165.4700EUR-0.53% 100 EUR4.50%-1.47%5.13%9.44%13.90%14.28%6.50%7.58%--31.05.20240.70%7.76%12.04%24.54%11.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR10.06.202420.5100EUR0.15% 100 EUR5.75%0.00%9.04%8.23%11.65%14.33%6.52%4.20%2.50%3.27%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%11.06.202429.02.20241.871.5000.080704.06.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11.06.20247.6320EUR-0.51% 100 EUR5.00%0.49%5.65%12.17%17.00%16.09%6.54%8.98%--31.05.20240.66%6.60%9.93%22.15%11.06.202431.03.20240.120.1204.06.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.06.20249.2000EUR1.55% 100 EUR5.75%1.21%-2.75%13.16%14.29%13.44%6.58%6.97%3.88%6.27%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%11.06.202429.02.20241.931.5000.140404.06.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10.06.202434.7000EUR1.05% 100 EUR3.00%4.33%3.34%18.92%24.95%30.80%6.61%16.41%17.13%18.57%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%11.06.202429.02.20242.562.2500.0201804.06.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged11.06.202438.1300EUR0.15% 100 EUR5.00%1.98%4.60%15.20%18.30%22.07%6.63%---31.05.20240.61%6.87%9.21%26.78%11.06.202420.02.20240.390.24004.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]10.06.20241 093.8500EUR0.67% 100 EUR3.00%3.05%3.52%16.23%12.68%11.76%6.64%9.79%7.26%7.85%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%11.06.202419.04.202416.950ročne116.9501.56%06.05.20241.981.5000.08504.06.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
CPRGRECPR Invest - Global Resources - A EUR - Acc06.06.2024149.2400EUR0.93% 100 EUR5.00%-2.36%10.09%11.41%3.67%9.27%6.65%---31.05.20240.80%8.43%11.06.202422.11.20232.091.7004.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11.06.202414.6600USD-0.10% 1 000 USD5.00%-0.17%0.41%7.28%10.39%15.48%6.65%14.22%14.10%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%11.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF11.06.2024100.2500USD-0.14% 1 000 USD5.00%1.77%3.88%14.97%18.70%22.29%6.66%12.03%10.75%9.23%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%11.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE07.06.2024254.3300EUR-0.45% 100 EUR4.50%2.03%5.99%12.27%17.01%16.41%6.67%8.85%6.30%6.63%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%11.06.202411.04.20240.300.1504.06.202401000095056 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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10.06.20241 783.0000CZK-0.72% 25 000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11.06.202429.03.20241.931.5004.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)11.06.2024111.2700USD-0.08% 1 000 USD5.00%-1.64%1.45%11.66%16.10%20.71%6.67%---31.05.20240.80%10.37%16.91%38.14%11.06.202418.03.20240.325štvrťročne11.2991.17%0.391804.06.20240100003970726 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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10.06.2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%11.06.202431.12.20232.101.8000.2888904.06.20240100004001 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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]10.06.2024208.6600EUR-0.72% 100 EUR3.00%-0.83%6.99%9.76%14.57%15.74%6.70%6.09%2.72%3.24%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%11.06.202408.04.20241.981.5000.32304.06.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11.06.2024112.5000EUR-0.05% 100 EUR5.00%2.52%4.48%15.90%18.60%23.03%6.71%11.96%10.67%9.94%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%11.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc07.06.202471.5800USD-1.54% 1 000 USD3.00%0.01%5.50%10.00%3.54%9.63%6.72%7.38%--31.05.20240.72%7.60%12.98%34.11%11.06.202406.05.20241.971.500004.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP10.06.202432.4400GBP-0.09% 1 000 GBP5.75%-2.99%1.34%4.54%8.06%11.36%6.77%5.44%3.52%5.40%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%11.06.202403.07.20230.195ročne10.1950.60%29.02.20241.841.5000.0406204.06.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGOCHiShares Gold ETF (CH)11.06.2024221.0500USD-0.09% 1 000 USD5.00%-2.45%5.44%16.16%19.59%16.93%6.78%11.48%8.67%5.93%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%11.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10.06.2024238.7400EUR1.92% 100 EUR4.50%-0.41%-0.32%7.43%7.68%11.97%6.79%4.60%3.05%6.31%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%11.06.202422.11.20232.051.8004.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11.06.202457.3000EUR-0.16% 100 EUR5.00%-2.42%0.42%6.55%11.11%14.37%6.81%13.05%9.57%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11.06.202405.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHPHGOiShares Physical Gold ETC11.06.202444.8125USD-0.04% 1 000 USD5.00%-2.51%5.61%16.22%19.70%17.25%6.87%11.55%8.73%5.99%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%11.06.202430.04.20240.1204.06.20240001000014 883 297 492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit10.06.202428.9500EUR0.98% 100 EUR0.00%2.22%1.15%13.44%14.93%18.79%6.87%12.55%--31.05.20240.70%7.71%9.12%28.96%11.06.202429.03.20241.080.8004.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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