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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07.06.2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----12.06.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06104.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR11.06.202425.3900EUR-0.82% 100 EUR5.25%0.12%0.87%8.04%15.46%11.51%4.16%8.26%6.77%6.48%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%12.06.202426.04.20241.911.5006.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF12.06.202472.9750USD0.00% 1 000 USD5.00%1.93%2.42%14.55%19.19%22.31%6.24%---31.05.20240.59%7.52%9.44%29.70%12.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc12.06.20247.0450EUR0.00% 100 EUR5.00%-0.34%1.57%7.39%------12.06.202431.03.20240.200.2004.06.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMP90Amundi Funds Protect 90 A2 EUR Cap10.06.202493.7100EUR-0.26% 100 EUR4.50%0.10%-0.15%1.86%3.94%3.82%-1.33%-1.50%-1.12%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%12.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)12.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%8.12%14.95%----12.06.202426.12.20230.490štvrťročne40.4901.24%0.202604.06.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc12.06.20247.7420EUR0.00% 100 EUR5.00%2.22%4.05%13.32%17.27%21.27%11.03%---31.05.20240.95%7.11%13.07%25.92%12.06.202411.12.20230.200.2004.06.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y10.06.2024240.8700EUR0.91% 100 EUR3.00%-0.87%0.51%11.02%11.46%14.09%2.49%7.93%6.75%8.76%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%12.06.202419.04.20243.240ročne13.2401.36%06.05.20242.221.7500.04504.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged10.06.2024250.3200EUR0.17% 100 EUR3.00%-1.25%-0.60%11.19%11.50%13.02%-2.91%5.74%5.01%5.66%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%12.06.202422.04.20242.231.7504.50904.06.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD10.06.2024356.0200USD0.19% 1 000 USD3.00%-1.14%-0.17%12.22%13.23%15.45%-0.50%8.19%7.55%7.73%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%12.06.202406.05.20242.221.7500.04504.06.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)10.06.2024346.3700USD0.20% 100 000 EUR3.00%-1.06%0.09%12.79%14.09%16.62%0.50%9.28%8.62%8.75%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%12.06.202406.05.20241.230.9000.04504.06.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y10.06.2024258.4800USD0.19% 1 000 USD3.00%-1.14%-1.60%10.61%11.61%13.79%-1.73%6.73%6.11%6.26%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%12.06.202419.04.20243.580ročne13.5801.39%06.05.20242.221.7500.04504.06.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF12.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.85%3.86%---31.05.20240.45%5.97%9.91%22.42%12.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.0450USD0.00% 1 000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR10.06.20241 273.9500EUR0.23% 100 EUR3.00%1.01%2.47%10.10%13.06%14.05%4.76%7.96%6.51%7.17%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%12.06.202431.12.20231.501.2000.1193404.06.2024-562231903346 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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR10.06.20241 062.4301EUR0.22% 100 000 EUR3.00%0.94%2.95%9.66%12.38%13.14%3.92%7.10%5.66%6.32%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%12.06.202431.12.20232.302.0000.1193404.06.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10.06.202420 084.1504CZK0.23% 25 000 CZK3.00%0.96%2.57%10.63%14.11%15.85%7.51%9.46%7.34%7.26%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%12.06.202431.12.20232.322.0000.4283404.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc12.06.202443.6600EUR0.00% 100 EUR5.00%-0.01%3.63%8.27%6.46%6.04%-0.04%3.97%3.97%4.96%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%12.06.202406.03.20240.250.100.01504.06.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)12.06.2024203.6870EUR0.00% 100 EUR5.00%-1.85%-7.05%0.56%1.48%-4.22%0.44%11.36%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%12.06.202411.04.20240.250.2504.06.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF12.06.202434.4350EUR0.00% 100 EUR5.00%2.26%3.75%13.48%17.59%-----12.06.202425.04.20240.240.6504.06.2024010000113306 296 261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc12.06.202471.9400USD0.00% 1 000 USD5.00%-0.35%0.70%5.54%8.35%7.63%3.75%5.10%7.18%8.27%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%12.06.202431.12.20230.350.35004.06.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR07.06.2024423.2400EUR-0.24% 100 EUR3.00%-0.27%0.05%2.31%5.56%5.40%-2.47%-0.19%--31.05.2024-0.19%3.97%-2.27%12.23%12.06.202406.05.20241.641.1000.12304.06.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]10.06.2024757.2900USD-0.35% 1 000 USD3.00%0.02%-2.24%6.89%10.40%9.09%0.89%4.78%5.59%5.33%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%12.06.202406.05.20241.981.5000.18904.06.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]10.06.2024117.3700EUR0.37% 100 EUR3.00%0.29%-0.19%7.23%10.20%9.31%5.21%5.93%6.21%7.81%31.05.20240.49%5.96%7.88%18.97%7.71%4.83%7.24%2.46%6.96%2.68%12.06.202406.05.20241.981.5000.18904.06.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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%12.06.202406.05.20241.981.5000.18904.06.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]10.06.202418 529.8691CZK0.38% 25 000 CZK3.00%-0.89%-2.98%8.29%11.32%13.58%4.18%5.12%5.25%-31.05.20240.41%5.94%5.50%18.86%5.74%5.25%5.93%2.34%12.06.202406.05.20241.981.5000.18904.06.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]10.06.2024100.1500EUR0.37% 100 EUR3.00%0.30%-1.99%5.29%8.21%7.34%3.34%3.90%4.03%5.50%31.05.20240.35%6.14%6.01%18.67%5.62%4.40%4.95%2.06%4.60%2.20%12.06.202419.04.20241.820ročne11.8201.82%06.05.20241.981.5000.18904.06.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]10.06.2024432.4400USD-0.35% 1 000 USD3.00%0.02%-4.07%4.88%8.33%7.04%-0.92%2.73%3.40%3.05%31.05.20240.05%7.52%2.90%20.90%3.79%5.95%3.99%4.06%3.93%1.56%12.06.202419.04.20248.110ročne18.1101.87%06.05.20241.981.5000.18904.06.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FEUSQIFidelity US Quality Income ETF (dis)12.06.202410.1375USD0.00% 1 000 USD5.00%1.71%2.42%12.14%15.84%18.08%----12.06.202416.05.20240.101štvrťročne20.2021.99%26.04.20240.250.2504.06.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y10.06.202457.5800EUR0.72% 100 EUR3.00%1.80%-0.14%1.44%-1.87%-3.79%-12.69%-9.76%-9.21%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%12.06.202419.04.20242.830ročne12.8304.95%06.05.20241.681.2500.70304.06.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD10.06.202491.1000USD-0.01% 1 000 USD3.00%1.53%2.81%6.29%3.32%0.91%-10.71%-4.53%-3.18%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%12.06.202406.05.20241.681.2500.70304.06.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR10.06.202495.9600EUR0.71% 100 EUR3.00%1.81%4.97%6.62%3.14%1.13%-6.89%-3.48%-2.61%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%12.06.202406.05.20241.681.2500.70304.06.20243834252672101 306 620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)12.06.2024121.2200EUR0.00% 100 EUR5.00%3.59%5.35%17.44%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]10.06.2024478.3400EUR0.97% 100 EUR3.00%2.64%4.90%15.75%19.53%22.61%13.19%12.34%--31.05.20241.09%7.27%14.45%23.46%12.06.202406.05.20241.471.0500.10104.06.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
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%12.06.202406.05.20241.481.0500.10104.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]10.06.2024221.3300USD0.25% 1 000 USD3.00%2.36%2.74%15.38%19.74%22.35%8.54%11.10%--31.05.20240.80%8.33%11.14%25.44%12.06.202406.05.20241.471.0500.10104.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHCMWOiShares Core MSCI World UCITS ETF12.06.2024100.1300USD0.00% 1 000 USD5.00%1.64%2.95%14.43%18.58%21.80%6.61%12.06%10.77%9.25%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%12.06.202430.04.20240.200.2004.06.2024199001466074 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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10.06.2024136.6500CZK0.80% 25 000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----12.06.202408.05.20240.30004.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]10.06.2024169.5100USD-1.28% 1 000 USD3.00%2.01%6.00%16.57%19.16%22.08%0.02%7.40%6.84%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%12.06.202406.05.20241.981.5000.10404.06.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]10.06.2024173.5800EUR-0.57% 100 EUR3.00%2.29%6.23%14.78%16.73%20.07%2.34%6.45%5.27%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%12.06.202419.04.20243.030ročne13.0301.74%06.05.20241.981.5000.10404.06.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]10.06.2024205.5900EUR-0.57% 100 EUR3.00%2.29%8.23%16.93%18.93%22.33%4.29%8.57%7.47%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%12.06.202406.05.20241.981.5000.10404.06.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]10.06.2024160.3300USD-1.28% 1 000 USD3.00%1.95%5.79%16.12%18.49%21.18%-0.73%---31.05.20240.03%7.81%12.06.202406.05.20242.732.2500.10404.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF12.06.202485.7700EUR0.00% 100 EUR5.00%1.51%3.31%14.25%17.49%20.06%6.21%10.53%8.95%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%12.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc12.06.202416.9360USD0.00% 1 000 USD5.00%0.80%3.95%26.69%18.14%19.23%5.73%---31.05.20240.59%8.17%12.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR12.06.202416.9930EUR0.00% 100 EUR5.00%1.99%4.60%14.93%18.40%21.98%10.79%13.12%--31.05.20240.92%6.28%12.69%23.59%12.85%6.00%12.06.202408.05.20240.120.1204.06.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202490.0500USD0.00% 1 000 USD5.00%3.77%-5.97%18.07%44.03%45.11%-7.02%17.02%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR11.06.202412.1500EUR-0.25% 100 EUR5.25%-0.25%3.05%6.30%8.48%6.02%1.21%-0.97%-0.24%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%12.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc12.06.202428.5050EUR0.00% 100 EUR5.00%-1.43%2.72%4.84%-5.01%-5.96%-11.26%-0.70%-0.42%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%12.06.202430.04.20240.600.6004.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11.06.202418.8500EUR0.27% 100 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12.06.202422.03.20243.482.350.01404.06.2024389080094 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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12.06.202471.1100EUR0.00% 100 EUR5.00%-2.31%0.00%-0.24%-2.93%-6.72%-3.98%-1.70%1.03%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%12.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-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
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