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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 
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.06.202494.1900GBP0.23% 1 000 GBP5.75%3.29%4.98%11.80%17.62%29.08%14.86%11.91%8.31%12.10%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%13.06.2024ročne29.03.20241.851.5000.0501612.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR12.06.202425.5800EUR-0.16% 100 EUR3.00%-2.14%0.75%4.66%7.80%11.46%7.00%6.73%4.18%5.06%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%13.06.202429.03.20242.582.2500.0406212.06.20242971054528 641 338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR12.06.2024111.4000EUR0.81% 100 EUR5.25%2.30%2.20%11.29%14.30%15.19%5.78%11.03%9.88%10.65%31.05.20240.46%6.32%8.39%22.69%10.87%7.62%10.47%4.42%9.92%3.93%13.06.202403.08.20090.018ročne10.0180.02%26.04.20241.921.5012.06.20240990071697 645 740100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged13.06.202438.9240EUR0.00% 100 EUR5.00%2.52%6.57%22.23%22.58%27.34%15.88%15.40%10.58%9.79%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%13.06.202406.03.20240.400.300.06512.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12.06.2024769.0600EUR1.04% 100 EUR5.00%-1.28%2.99%8.14%14.77%13.63%7.98%9.00%6.30%5.83%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%13.06.202431.12.20232.302.0000.4546312.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHGEHiShares Gold EUR Hedged ETF (CH)13.06.2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%16.37%20.41%16.48%4.94%9.31%6.42%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%13.06.2024ročne30.04.20240.220.2212.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANTWSVanguard Total World Stock Market ETF (dis)13.06.2024113.1700USD-0.26% 1 000 USD5.00%2.35%3.32%11.65%17.02%17.04%2.75%8.80%7.46%6.19%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%13.06.202415.03.20240.421štvrťročne11.6851.48%0.06412.06.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H112.06.202413.0800USD0.85% 1 000 USD5.75%3.15%10.75%10.57%8.64%9.64%4.32%2.77%1.26%1.64%31.05.20240.49%6.91%7.14%18.40%2.52%7.60%0.04%2.58%0.98%1.76%13.06.202429.02.20241.831.5000.14012.06.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc13.06.202458.6100EUR0.00% 100 EUR5.00%-0.29%2.79%11.92%19.62%16.31%7.94%9.71%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%13.06.202430.04.20240.490.4912.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434612.06.202412.5400USD0.88% 1 000 USD5.75%-0.24%-2.72%1.46%4.76%3.13%-6.56%-1.13%0.55%1.21%31.05.2024-0.25%9.47%0.49%29.93%1.73%7.58%1.85%4.56%1.98%3.02%13.06.202429.03.20241.871.5000.2001412.06.20241990062035 111 305100.01-0.0126.021.413267REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR12.06.202425.7500EUR1.42% 100 EUR5.25%1.54%1.38%9.67%18.01%12.45%4.65%8.60%7.12%6.62%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%13.06.202426.04.20241.911.5012.06.202419900330317 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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%13.06.202419.04.20243.770ročne13.7709.95%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR12.06.202425.3900EUR0.28% 100 EUR5.75%-1.36%6.64%9.87%12.49%14.63%5.25%5.39%2.34%1.76%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%13.06.202403.07.20230.360ročne10.3601.42%29.03.20241.851.5000.0303212.06.20242980038011 027 438100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434612.06.202413.6500EUR0.89% 100 EUR5.75%-0.44%-2.85%0.44%3.10%1.04%-9.13%-3.27%-1.83%-0.68%31.05.2024-0.48%9.51%-1.87%31.27%-0.30%7.57%-0.32%4.36%-0.04%3.11%13.06.202429.02.20241.871.5000.2501412.06.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFGODUFidelity - FIRST All Country World Fund A-USD12.06.202428.9800USD1.44% 1 000 USD5.25%2.19%5.23%17.42%20.10%21.87%4.63%10.12%8.94%6.79%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%13.06.2024ročne0.14%29.03.20241.92012.06.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)13.06.2024626.1492EUR0.00% 100 EUR5.00%1.58%2.39%13.04%17.05%21.06%11.88%14.91%13.53%14.44%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%13.06.202411.04.20240.280.2812.06.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREUSCBNP Paribas Funds Europe Small Cap EUR12.06.2024264.5700EUR1.39% 100 EUR3.00%2.34%6.06%11.76%15.03%10.92%-2.07%2.86%3.15%5.73%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%13.06.202403.06.20242.231.7500.21412.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13.06.20247.4460EUR0.00% 100 EUR5.00%0.59%6.16%11.17%16.04%13.59%2.23%7.57%5.79%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%13.06.202430.04.20240.150.1512.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF13.06.202439.6900EUR0.00% 100 EUR5.00%-0.16%2.29%9.88%10.83%13.32%8.22%8.69%6.62%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%13.06.202430.04.20240.300.3012.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289812.06.202479.9500EUR0.31% 100 EUR5.75%2.95%6.40%12.32%15.07%17.40%4.07%6.82%5.34%7.82%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%13.06.202429.02.20242.221.8500.0404012.06.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
XTPHGOXtrackers Physical Gold EUR Hedged ETC13.06.2024139.9600EUR0.00% 100 EUR5.00%-0.34%6.64%16.18%19.61%16.81%4.74%8.89%6.08%3.52%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%13.06.202429.02.20240.590.290012.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCBHCZBNP Paribas Funds Global Convertible H CZK12.06.20244 046.4500CZK0.59% 25 000 CZK3.00%0.96%1.43%5.73%7.01%6.56%-1.28%5.81%3.71%2.71%31.05.2024-0.08%4.12%0.51%18.11%5.28%7.48%4.67%2.88%3.40%1.70%13.06.202406.05.20241.631.2000.22412.06.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
ISHMWOiShares MSCI World UCITS ETF (dis)13.06.202475.3600USD0.00% 1 000 USD5.00%3.23%4.09%15.00%19.37%20.30%5.48%10.65%8.98%7.46%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%13.06.202414.03.20240.138štvrťročne10.5520.73%30.04.20240.500.5012.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)13.06.202438.9450EUR0.00% 100 EUR5.00%-2.58%5.53%-2.12%3.29%-1.29%0.41%3.93%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%13.06.202415.04.20240.380štvrťročne20.7591.95%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)13.06.202432.3700USD-0.31% 1 000 USD5.00%-0.72%2.83%8.48%9.73%5.89%-7.77%0.37%0.38%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%13.06.202426.12.20230.911štvrťročne40.9112.81%0.40612.06.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237812.06.20249.0800EUR-0.98% 100 EUR5.75%-2.16%-3.20%3.30%4.37%6.20%11.22%7.05%8.17%5.45%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%13.06.202429.02.20242.612.0000.18012.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZIGUAllianz Income and Growth A USD - dis12.06.202412.1732USD0.97% 1 000 USD5.00%1.55%1.74%3.30%5.76%8.11%-3.58%2.44%1.97%1.04%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%13.06.202415.12.20230.540ročne10.5404.47%13.05.20241.551.5012.06.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y12.06.2024241.3300EUR0.33% 100 EUR3.00%-0.68%1.11%10.95%10.89%14.26%2.09%7.81%6.81%8.89%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%13.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04512.06.2024298008602 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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR12.06.202429.3600EUR0.31% 100 EUR3.00%2.91%6.26%12.06%14.64%16.83%3.54%6.28%4.81%7.28%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%13.06.202429.02.20242.712.3500.0404012.06.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD12.06.202416.7400USD0.84% 1 000 USD5.00%2.39%1.58%4.23%7.65%5.42%-0.82%3.76%4.11%4.19%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%13.06.202429.02.20241.381.0500.040112.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y12.06.20245 830.0000JPY0.34% 150 000 JPY3.00%2.53%2.51%14.74%13.65%21.79%11.86%11.90%7.03%5.93%31.05.20241.03%5.42%13.24%20.73%8.89%7.36%4.90%6.40%3.95%4.72%13.06.202419.04.2024112.000ročne1112.0001.93%13.05.20241.991.5000.17412.06.202429800600652 291 401100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.06.2024677.3300EUR0.27% 100 EUR4.50%2.83%6.03%15.15%19.11%24.48%11.94%14.82%13.22%13.81%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%13.06.202411.04.20240.300.1512.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE12.06.2024150.7700EUR-0.85% 100 EUR4.50%-2.15%0.90%7.64%6.98%5.40%-3.39%3.31%2.88%4.01%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%13.06.202422.11.20232.09012.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12.06.2024415.2800USD0.44% 1 000 USD4.50%7.60%7.89%13.53%17.59%26.68%8.73%10.34%9.04%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%13.06.202408.05.20242.051.7012.06.20244980-339042 372 571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP12.06.202421.6000GBP0.47% 1 000 GBP5.75%-3.14%5.52%8.22%10.60%12.50%4.68%4.29%1.65%2.29%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%13.06.202403.07.20230.312ročne10.3121.45%29.03.20241.851.5000.0303212.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD12.06.2024265.6600USD1.02% 1 000 USD3.00%4.08%5.82%18.47%24.11%27.83%8.93%12.80%12.04%10.65%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%13.06.202431.12.20231.601.300032712.06.202419900113038 573 779100.02-0.0222.834.107326EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR12.06.202436.8100EUR-0.27% 100 EUR5.25%-1.92%3.57%7.01%7.10%9.13%5.25%7.86%5.51%7.85%31.05.20240.53%4.87%11.58%22.60%10.44%7.29%6.16%2.08%6.68%2.68%13.06.202429.03.20241.941.5012.06.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218312.06.202426.3300USD0.46% 1 000 USD5.75%-1.75%-0.64%5.49%9.16%12.81%3.77%6.60%4.43%3.46%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%13.06.202429.03.20241.831.5000.0406212.06.202429710545152 961 435100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412.06.202430.4200EUR0.46% 100 EUR5.75%0.73%4.79%21.00%18.23%26.33%10.25%6.43%3.54%4.00%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%13.06.202429.02.20242.622.1000.0601212.06.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc11.06.2024128.5000EUR-0.29% 100 EUR5.00%-3.01%1.15%4.38%2.94%1.72%-2.27%3.01%--31.05.2024-0.08%5.37%2.87%22.49%6.38%7.26%13.06.202422.11.20231.871.5012.06.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD12.06.202491.6900USD0.59% 1 000 USD3.00%2.18%3.58%6.91%3.73%1.49%-10.47%-4.58%-3.05%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%13.06.202406.05.20241.681.2500.70312.06.20243834252672104 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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y12.06.2024112.6600USD1.53% 1 000 USD3.00%1.97%2.41%9.10%8.34%5.83%-12.01%-4.55%-3.02%-2.81%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%13.06.202419.04.20243.160ročne13.1602.85%06.05.20242.231.7500.33212.06.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)13.06.2024720.9000EUR0.00% 100 EUR5.00%4.31%5.55%21.02%27.55%26.65%9.13%14.33%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%13.06.202411.04.20240.250.2512.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP12.06.202432.1500GBP0.00% 1 000 GBP5.75%-3.86%-0.09%3.48%6.56%9.54%6.28%5.37%3.32%5.43%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%13.06.202403.07.20230.195ročne10.1950.61%29.03.20241.841.5000.0406212.06.2024297105661 025 990100.38-0.3811.841.6066318.110.83EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDEAllianz European Equity Dividend AT EUR - acc12.06.2024338.6900EUR-0.14% 100 EUR5.00%-1.06%4.63%8.81%14.88%16.01%6.44%4.65%2.97%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%13.06.202406.05.20241.851.8012.06.202419810400155 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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)13.06.2024157.0000GBP0.00% 1 000 GBP5.00%-2.00%6.93%10.99%11.74%12.43%8.64%5.97%5.19%5.84%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%13.06.202430.04.20240.070.0712.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
CQGSEC-QUADRAT GreenStars ESG (R) VTIA12.06.2024176.8700EUR0.07% 100 EUR5.25%1.79%3.08%11.55%15.87%18.67%5.30%6.66%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%13.06.202431.03.20241.971.950.18512.06.202467519055189 159 136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF13.06.20246.4895USD0.00% 1 000 USD5.00%1.29%1.47%4.32%8.56%9.65%-0.69%4.80%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%13.06.202431.03.20240.500.5012.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20244.2640EUR0.24% 100 EUR3.50%1.45%2.97%8.66%11.33%-0.12%-19.35%-13.03%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%13.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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