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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 
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.06.2024219.6300USD3.12% 1 000 USD4.50%2.03%3.82%13.46%18.50%13.35%-5.28%3.66%--31.05.2024-0.23%10.82%0.51%38.37%13.06.202411.04.20242.051.8012.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]12.06.2024825.9400USD2.67% 1 000 USD3.00%1.04%2.45%8.92%16.39%12.35%1.75%6.94%4.89%3.25%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%13.06.202406.05.20241.981.5000.14812.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGUBNP Paribas Funds Europe Growth USD12.06.202471.8500USD2.66% 1 000 USD3.00%3.14%1.84%10.28%15.35%10.05%-1.27%5.39%4.08%2.21%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%13.06.202406.05.20241.981.5000.13612.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD12.06.2024286.9400USD2.57% 1 000 USD3.00%3.13%5.37%12.45%16.46%11.95%-5.60%1.98%2.68%3.40%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%13.06.202422.04.20242.231.7500.21412.06.202419900750852 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
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)12.06.202453.8700USD2.51% 1 000 USD5.00%0.58%3.04%11.76%14.47%10.57%----13.06.202422.11.20231.60012.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12.06.202413.1400USD2.50% 1 000 USD4.50%1.39%2.82%13.57%16.59%12.98%1.60%7.46%--31.05.20240.28%8.92%6.45%29.89%13.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12.06.2024111.1400EUR2.35% 100 EUR3.00%0.90%2.19%-0.22%9.64%10.15%-11.58%-6.51%-4.83%-1.90%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%13.06.202419.04.20244.290ročne14.2903.95%22.04.20241.981.5000.11412.06.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities12.06.2024256.4900EUR2.35% 100 EUR3.00%0.90%6.37%3.87%14.12%14.65%-8.05%-2.65%-1.11%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%13.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit12.06.202439.2600USD2.35% 1 000 USD0.00%4.19%5.17%16.33%26.81%29.91%9.74%22.45%--31.05.20240.84%9.25%14.04%37.90%13.06.202429.03.20241.030.8012.06.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGINAGoldman Sachs Asia Income - X Cap USD12.06.20241 134.2600USD2.31% 1 000 USD5.00%3.14%5.87%19.62%17.23%17.50%-7.33%1.84%1.82%1.88%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%13.06.202431.12.20232.402.0000.76112.06.2024298005405 712 716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)12.06.202413.2100USD2.24% 1 000 USD4.50%-0.68%2.48%10.64%17.21%15.57%3.83%8.89%--31.05.20240.51%9.36%9.99%33.45%13.06.202422.11.20231.751.5012.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD12.06.202414.3400USD2.21% 1 000 USD5.25%-2.45%-1.17%11.68%15.83%12.12%-1.53%5.45%--31.05.20240.00%9.06%3.26%32.89%13.06.202429.03.20241.89012.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit12.06.202415.0300USD2.18% 1 000 USD0.00%-2.40%-0.99%12.08%16.51%13.01%-0.70%6.33%--31.05.20240.08%9.07%4.15%33.17%13.06.202429.03.20241.04012.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612.06.202447.4900USD2.17% 1 000 USD5.75%7.06%3.17%21.61%30.75%32.65%3.81%16.96%17.89%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%13.06.202429.03.20241.811.5000.0201812.06.2024199006604 735 353 895100.00-0.0034.657.557718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit12.06.202413.2000EUR2.17% 100 EUR0.00%-2.58%-1.42%11.02%14.78%10.65%-2.99%4.00%--31.05.2024-0.12%9.04%1.90%33.16%13.06.202429.03.20241.04012.06.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD12.06.202423.7600USD2.15% 1 000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13.06.202426.04.20241.891.5012.06.2024199004051340 526 648100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12.06.2024179.7600USD2.13% 1 000 USD4.50%-0.70%3.44%9.92%14.13%14.99%2.49%6.59%--31.05.20240.43%9.90%9.43%32.20%13.06.202422.11.20231.75012.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFINAUDFidelity - International Fund A-USD (dis)12.06.202477.2100USD2.13% 1 000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13.06.202401.08.20130.098ročne10.0980.13%26.04.20241.901.5012.06.202429800393121 010 827 974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit12.06.202420.2200USD2.12% 1 000 USD0.00%3.11%4.28%15.81%18.45%16.34%0.35%6.60%--31.05.20240.07%7.52%3.33%29.11%13.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8012.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit12.06.202425.5800USD2.12% 1 000 USD0.00%3.15%4.28%15.85%18.48%16.48%0.41%6.88%--31.05.20240.07%7.51%3.43%29.29%13.06.202429.03.20241.040.8012.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)12.06.202412.5600EUR2.11% 100 EUR5.25%-2.64%-1.72%10.37%13.87%9.60%-3.92%3.07%--31.05.2024-0.20%9.03%0.99%32.91%13.06.202429.03.20241.89012.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGEFPineBridge Europe Equity Fund - Class A12.06.202427.7514USD2.09% 1 000 USD5.00%2.30%3.30%10.37%14.86%13.53%0.24%5.20%3.29%1.98%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%13.06.202414.04.20231.761.3012.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12.06.202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13.06.202429.03.20241.88012.06.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARAQUBNP Paribas Funds AQUA USD12.06.2024242.7700USD1.97% 1 000 USD3.00%-2.39%0.09%9.18%16.44%13.30%2.24%10.54%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%13.06.202406.05.20242.231.7500.06812.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y12.06.2024149.8800USD1.97% 1 000 USD3.00%-2.39%-1.81%7.12%14.24%11.15%0.34%8.31%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%13.06.202419.04.20242.770ročne12.7701.88%06.05.20242.231.7500.06812.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit12.06.202422.8500USD1.96% 1 000 USD0.00%4.58%2.65%14.65%18.39%17.60%0.58%9.48%--31.05.20240.11%9.09%3.59%33.61%13.06.202429.03.20241.050.8012.06.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit12.06.202440.0400EUR1.96% 100 EUR0.00%3.70%5.59%16.29%25.83%29.37%9.39%21.07%--31.05.20240.80%8.58%13.27%36.28%13.06.202429.03.20241.040.8012.06.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)12.06.2024202.5400EUR1.94% 100 EUR4.50%1.24%4.50%12.77%17.03%12.31%-1.56%4.56%--31.05.20240.03%8.93%2.70%32.34%13.06.202422.11.20232.051.8012.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12.06.202425.8300USD1.93% 1 000 USD5.25%4.45%2.42%14.14%17.62%16.61%-0.28%8.52%8.51%8.04%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%13.06.202429.03.20241.901.5012.06.2024199007211177 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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12.06.20241 069.1100USD1.89% 1 000 USD5.00%-1.24%5.40%17.69%10.35%9.60%-16.37%-0.48%0.61%2.48%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%13.06.202431.12.20232.402.0000.8946512.06.202401000042039 459 041100.99-0.9916.792.72893EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARGLEUBNP Paribas Funds Global Environment USD12.06.2024345.8400USD1.88% 1 000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13.06.202422.04.20242.231.7500.09812.06.202401000045046 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
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12.06.202422.3800USD1.87% 1 000 USD0.00%-2.78%-0.97%5.67%3.28%0.81%-6.17%7.09%--31.05.2024-0.44%9.35%0.76%29.82%13.06.202429.03.20241.070.8012.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFUDFidelity - Global Focus Fund A-DIST-USD12.06.2024114.9000USD1.86% 1 000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12.06.202441.6000USD1.86% 1 000 USD4.50%0.75%-1.56%1.04%5.18%3.64%-8.92%-3.49%--31.05.2024-0.73%5.57%-8.35%19.87%13.06.202422.11.20231.05012.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGFUFidelity - Global Focus Fund A-ACC-USD12.06.202422.6800USD1.84% 1 000 USD5.25%2.95%1.43%11.78%15.48%16.13%1.96%10.08%9.36%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%13.06.202429.03.20241.901.5012.06.202429800755130 355 341100.06-0.0620.213.26907EQ-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13.06.202427.7100USD1.84% 1 000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13.06.202420.03.20240.374štvrťročne11.4955.49%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit12.06.202433.9800USD1.83% 1 000 USD0.00%3.03%1.68%12.26%16.25%17.17%2.84%11.03%--31.05.20240.23%7.67%6.64%29.64%13.06.202429.03.20241.060.8012.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)12.06.20241 565.0000CZK1.82% 25 000 CZK5.25%2.35%2.42%13.57%17.67%15.16%----13.06.202426.04.20241.91012.06.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD12.06.202430.8200USD1.82% 1 000 USD5.25%2.43%2.46%13.52%17.41%14.70%1.58%8.91%8.61%8.22%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%13.06.202429.03.20241.901.5012.06.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit12.06.202418.6100USD1.81% 1 000 USD0.00%1.47%1.86%10.25%16.39%17.93%7.74%10.28%--31.05.20240.65%6.06%8.91%18.77%13.06.202429.03.20241.06012.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD12.06.20241 495.9200USD1.80% 1 000 USD5.00%-1.33%0.25%10.52%12.49%3.00%-2.15%7.47%5.84%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%13.06.202431.12.20231.801.5000.115-1312.06.20241990031010 956 658100.79-0.7927.853.414554EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12.06.20241 332.3700USD1.80% 1 000 USD5.00%-1.38%0.13%10.25%12.07%2.49%-2.63%6.95%5.32%3.29%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%13.06.202431.12.20232.302.0000.115-1312.06.20241990031046 702 194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFWUSFidelity - World Fund A-ACC-USD12.06.202422.1200USD1.75% 1 000 USD5.25%2.84%3.95%14.49%18.73%19.05%2.90%9.98%8.77%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%13.06.202429.03.20241.881.5012.06.202419900884195 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
FFWYUFidelity - World Fund Y-ACC-USD - instit12.06.202424.0100USD1.74% 1 000 USD0.00%2.91%4.16%14.94%19.45%20.05%3.78%10.92%--31.05.20240.36%7.81%6.33%28.17%13.06.202429.03.20241.030.8012.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD12.06.202420.1000USD1.72% 1 000 USD5.25%1.06%0.95%8.24%14.33%16.25%6.67%9.26%8.78%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%13.06.202429.03.20241.92012.06.20243970039433 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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit12.06.20249.8500USD1.71% 1 000 USD0.00%0.79%-1.09%1.16%7.14%5.78%-8.07%-2.48%--31.05.2024-0.65%6.59%-7.72%20.61%13.06.202429.03.20240.640.4012.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]12.06.2024149.7500USD1.69% 100 000 EUR3.00%3.28%7.48%15.19%11.49%6.23%-9.44%0.33%1.19%2.71%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%13.06.202406.05.20241.981.5000.28312.06.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]12.06.2024427.6700USD1.69% 100 000 EUR3.00%3.28%4.88%12.40%8.78%3.65%-11.62%-2.01%-1.16%0.25%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%13.06.202419.04.20249.530ročne19.5302.27%06.05.20241.981.5000.28312.06.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGRCHFidelity - Greater China Fund A-ACC-USD12.06.202412.1300USD1.68% 1 000 USD5.25%0.41%6.78%11.18%8.30%7.25%-13.40%0.97%2.21%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%13.06.202429.03.20241.931.5012.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.06.202450.0400USD1.67% 1 000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%13.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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