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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 
XTJAPUSXtrackers MSCI Japan UCITS ETF USD12.06.202479.3450USD0.00% 1 000 USD5.00%0.76%-1.78%10.72%11.79%11.58%1.69%6.77%5.28%5.52%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%12.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc10.06.20241 098.8101CZK0.68% 25 000 CZK3.00%3.10%5.60%-------12.06.202408.04.20241.981.5000.08504.06.2024199004701 914 122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10.06.2024188.6800EUR0.61% 100 EUR3.00%-2.03%-0.92%5.46%4.83%0.48%-2.91%5.71%4.53%5.59%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%12.06.202419.04.20243.730ročne13.7301.99%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact10.06.2024266.8200EUR0.61% 100 EUR3.00%-2.03%1.11%7.63%6.98%2.54%-0.97%7.86%6.62%7.66%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%12.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
SOGSHISonicShare Global Shipping ETF (dis)12.06.202435.8300USD-0.39% 1 000 USD5.00%-0.03%13.93%30.58%28.31%27.74%----12.06.202425.03.20240.314štvrťročne11.2563.49%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10.06.202413.0100USD0.23% 1 000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----12.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC10.06.202415.0600EUR0.60% 100 EUR5.00%-0.79%1.96%1.89%6.88%2.80%----12.06.202429.02.20241.951.5000.46004.06.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC10.06.202413.1900USD0.23% 1 000 USD0.00%-0.83%0.53%2.25%8.11%3.78%----12.06.202429.02.20241.050.7500.46004.06.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12.06.20246.9340EUR0.00% 100 EUR5.00%-0.09%4.18%10.82%15.80%12.24%----12.06.202414.12.20230.176polročne20.1762.54%31.03.20240.120.1204.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202452.6300EUR0.00% 100 EUR5.00%-1.35%6.55%11.79%13.76%12.38%1.92%6.29%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit11.06.202422.4100USD-0.27% 1 000 USD0.00%2.56%1.45%12.84%15.58%16.11%-0.07%8.95%--31.05.20240.11%9.09%3.59%33.61%12.06.202429.03.20241.050.8004.06.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit11.06.20242.6780GBP-0.19% 1 000 GBP0.00%0.94%2.14%11.31%13.76%14.79%3.43%8.89%--31.05.20240.34%6.65%4.45%21.87%12.06.202401.08.20190.003ročne10.0030.10%29.03.20241.050.8004.06.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD11.06.202425.3400USD-0.24% 1 000 USD5.25%2.47%1.28%12.42%14.87%15.18%-0.92%8.01%8.04%7.83%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%12.06.202429.03.20241.901.5004.06.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12.06.202457.8400EUR0.00% 100 EUR5.00%-1.58%1.78%10.30%17.56%15.61%7.46%9.42%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12.06.202430.04.20240.490.4904.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11.06.202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12.06.2024ročne29.03.20241.901.5004.06.202419900383357 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
FFACZFidelity - America Fund A-ACC-CZK (hedged)11.06.20242 022.0000CZK-0.15% 25 000 CZK5.25%-1.99%-0.30%6.81%10.49%17.49%5.87%7.80%5.94%5.97%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%12.06.202429.03.20240.891.5004.06.2024199005341 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
FFAEFidelity - America Fund A-ACC-EUR11.06.202440.5400EUR0.02% 100 EUR5.25%-1.63%1.43%6.74%10.16%16.80%8.43%8.72%7.15%9.25%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%12.06.202429.03.20241.891.5004.06.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11.06.202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12.06.202429.03.20241.030.8004.06.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit11.06.202432.7500USD-0.15% 1 000 USD0.00%-1.92%-0.15%7.03%10.75%17.64%5.06%8.49%--31.05.20240.51%6.84%11.70%23.83%12.06.202429.03.20241.030.8004.06.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11.06.202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8004.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)12.06.202432.9557USD-0.13% 1 000 USD5.00%-1.08%-0.74%-0.62%3.41%-0.65%----12.06.202426.12.20230.756štvrťročne21.5124.58%0.751004.06.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR10.06.20241 713.8300EUR0.67% 100 EUR5.00%0.70%3.61%-------12.06.202431.12.20231.801.5000.19112304.06.20241990045056 899 590100.22-0.2223.674.165148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged10.06.2024109.5800EUR0.05% 100 EUR5.00%0.05%2.03%-------12.06.202431.12.20231.821.5000.25312304.06.20241990045088 295 809100.22-0.2223.674.165148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710.06.20246.4400USD0.78% 1 000 USD5.75%-0.77%17.09%19.26%23.85%11.61%-7.13%10.67%4.23%2.88%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%12.06.202429.02.20241.841.5000.01004.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710.06.20244.7700EUR0.85% 100 EUR5.75%-0.83%16.63%18.07%21.99%9.15%-10.26%7.78%1.33%0.21%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%12.06.202429.02.20241.841.5000.05004.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710.06.20247.9700EUR1.27% 100 EUR5.75%-0.75%18.96%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%12.06.202429.02.20241.841.5000.01004.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10.06.20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%12.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10.06.20245.7900USD0.87% 1 000 USD3.00%-0.86%16.97%18.89%23.19%10.92%-7.81%9.85%3.47%2.11%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%12.06.202429.02.20242.582.2500.01004.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110.06.20243.8600CHF0.78% 1 000 CHF5.75%-1.28%15.57%16.62%19.50%6.34%-11.19%6.94%0.72%-0.45%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%12.06.202429.02.20241.831.5000.05004.06.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10.06.20247.9700EUR1.14% 100 EUR5.75%-0.75%18.78%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10.06.202417 767.0996CZK0.60% 25 000 CZK5.00%-0.20%3.72%10.15%13.45%15.16%12.26%11.03%7.92%7.65%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%12.06.202431.12.20232.322.0000.32122504.06.2024199005601 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 EUR10.06.2024703.5300EUR0.61% 100 EUR3.00%-0.19%3.58%9.51%12.17%13.10%9.21%9.28%6.85%7.32%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%12.06.202431.12.20231.801.5000.01022504.06.20241990056058 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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF12.06.202453.8200USD0.00% 1 000 USD5.00%0.22%-2.04%9.39%10.15%10.22%0.97%6.15%4.80%5.57%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%12.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc12.06.20246.2750EUR0.00% 100 EUR5.00%0.84%-1.46%8.90%------12.06.202431.03.20240.150.2004.06.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)12.06.20246.2510USD0.00% 1 000 USD5.00%0.40%-3.09%7.42%------12.06.202414.12.20230.104polročne20.1041.67%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)12.06.202439.8900EUR0.00% 100 EUR5.00%-0.32%4.37%12.91%25.24%30.10%8.90%6.72%5.90%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%12.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4510.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc12.06.20247.4710EUR0.00% 100 EUR5.00%-0.29%4.13%10.14%------12.06.202431.03.20240.200.2004.06.20241990066049 804 741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)11.06.20242 269.0000CZK-0.79% 25 000 CZK5.25%1.11%3.94%13.85%18.61%21.01%6.64%11.26%9.09%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%12.06.202429.03.20241.881.5004.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit11.06.202416.3100EUR-0.79% 100 EUR0.00%1.12%3.69%13.11%17.25%18.96%3.83%9.71%--31.05.20240.40%7.12%6.40%26.07%12.06.202429.03.20241.03004.06.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK11.06.20241 686.0000CZK-0.24% 25 000 CZK5.25%0.72%2.24%14.07%17.74%23.16%----12.06.202426.04.20241.89004.06.202419900884240 918 999100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD11.06.202421.7400USD-0.82% 1 000 USD5.25%1.07%2.74%12.41%16.57%17.77%2.31%9.45%8.33%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%12.06.202429.03.20241.881.5004.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR11.06.202420.5800EUR-0.68% 100 EUR5.25%1.43%4.63%12.52%16.67%17.87%6.47%10.63%8.98%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%12.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit11.06.202423.6000USD-0.80% 1 000 USD0.00%1.16%2.97%12.86%17.30%18.77%3.19%10.40%--31.05.20240.36%7.81%6.33%28.17%12.06.202429.03.20241.030.8004.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRLQEUDFranklin LibertyQ European Dividend ETF12.06.202427.7350EUR0.00% 100 EUR5.00%-0.56%6.14%8.23%11.12%11.92%2.44%3.13%--31.05.20240.28%5.32%4.40%15.09%12.06.202412.06.20240.705štvrťročne21.4105.08%29.03.20240.250.2500.03008.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)12.06.202432.1000USD0.12% 1 000 USD5.00%-0.89%1.55%8.34%8.67%5.66%-8.03%0.17%0.32%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%12.06.202426.12.20230.911štvrťročne40.9112.84%0.40604.06.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)10.06.202459.0900EUR-0.64% 100 EUR4.50%-0.17%5.16%9.00%16.53%15.89%4.80%3.88%--31.05.20240.49%6.28%7.53%20.22%11.06.202426.01.20241.099polročne12.1983.70%11.04.20241.751.5004.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)10.06.20241 649.7300CZK-0.82% 25 000 CZK4.50%-0.66%5.37%11.98%20.35%22.49%11.45%10.02%--31.05.20241.01%6.30%13.99%19.42%11.06.202422.11.20231.751.5004.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)10.06.20241 341.9800CZK-0.82% 25 000 CZK4.50%-0.66%5.37%9.74%17.96%18.21%7.74%5.62%--31.05.20240.72%6.16%10.09%18.58%11.06.202426.01.202424.834polročne149.6683.67%22.11.20231.751.5004.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)10.06.202486.7200EUR-0.63% 100 EUR4.50%-0.17%5.15%11.22%18.89%20.13%8.45%8.24%--31.05.20240.78%6.45%11.36%21.13%11.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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
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