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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 
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD11.06.202430.2700USD-0.59% 1 000 USD5.25%0.60%1.44%11.74%15.10%13.67%0.98%8.39%8.17%8.04%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%12.06.202429.03.20241.901.5012.06.202419900524298 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
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)12.06.202429.5657USD-0.05% 1 000 USD5.00%-1.66%2.57%13.85%15.04%20.91%0.02%---31.05.20240.21%9.37%12.06.202427.03.20240.028štvrťročne10.1100.37%0.651112.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGLEUBNP Paribas Funds Global Environment USD11.06.2024339.4700USD-0.54% 1 000 USD3.00%-2.38%-0.01%11.62%15.04%12.62%-0.07%7.91%6.78%5.83%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%12.06.202422.04.20242.231.7500.09812.06.202401000045046 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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR12.06.20247.3850EUR0.39% 100 EUR5.00%-0.31%5.30%10.09%15.03%13.28%1.95%7.43%5.80%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%12.06.202430.04.20240.150.1512.06.202419900231079 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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.3700USD0.62% 1 000 USD5.00%0.90%1.19%11.45%15.02%16.89%5.28%6.77%6.54%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINAUDFidelity - International Fund A-USD (dis)11.06.202475.6000USD-0.60% 1 000 USD5.25%0.92%2.51%13.11%15.02%13.75%-1.14%5.45%--31.05.20240.00%7.51%2.56%29.05%12.06.202401.08.20130.098ročne10.0980.13%26.04.20241.901.5012.06.202429800393121 010 827 974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis11.06.20243 898.2200CZK0.42% 25 000 CZK5.00%-0.86%5.47%8.68%15.01%17.01%7.77%4.29%2.03%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%12.06.202415.12.202370.688ročne170.6881.82%13.05.20241.851.8012.06.20241981040020 153 495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11.06.202479.2200USD-1.32% 1 000 USD5.00%-4.31%11.51%13.43%15.01%4.25%-4.92%31.22%13.58%-1.90%31.05.20240.08%15.16%12.06.202422.11.20232.071.7012.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD11.06.202423.2600USD-0.60% 1 000 USD5.25%0.91%2.47%13.08%14.98%13.74%-1.13%5.45%--31.05.20240.00%7.51%2.56%29.05%12.06.202426.04.20241.891.5012.06.2024199004051340 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
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit11.06.202410.8800EUR0.00% 100 EUR0.00%-0.55%5.63%13.75%14.97%16.64%-13.86%-3.15%--31.05.2024-0.89%11.74%-1.23%59.94%12.06.202429.03.20241.080.8012.06.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11.06.202494.2700EUR-0.08% 100 EUR5.25%2.84%3.07%12.52%14.96%15.31%3.12%9.15%8.70%10.37%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%12.06.202401.08.20130.033ročne10.0330.04%26.04.20241.901.5012.06.2024199007012387 099 077100.47-0.4725.604.188514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)11.06.202429.4300EUR-0.51% 100 EUR5.25%0.79%2.44%12.03%14.96%13.72%1.28%7.53%7.08%7.77%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%12.06.202429.03.20241.901.5012.06.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)11.06.202471.5100EUR-0.17% 100 EUR4.50%0.93%4.24%11.77%14.95%17.79%8.61%7.12%--31.05.20240.76%4.98%9.58%16.68%12.06.202425.04.20241.124štvrťročne22.2483.14%22.11.20231.751.5012.06.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc11.06.2024116.2900EUR0.07% 100 EUR5.00%2.85%3.66%12.24%14.92%15.98%0.24%---31.05.20240.06%7.14%12.06.202422.11.20232.15012.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)11.06.2024183.9900EUR-0.75% 100 EUR4.50%-0.50%3.25%13.53%14.92%18.02%10.04%13.27%20.46%13.92%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%12.06.202422.11.20231.901.5012.06.20242980-0670947 028 344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12.06.202413.9920USD0.00% 1 000 USD5.00%0.99%-1.17%9.79%14.91%11.53%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%12.06.202408.05.20240.450.4512.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR11.06.202411.7200EUR-0.42% 100 EUR5.25%0.00%3.53%11.20%14.90%13.68%----12.06.202426.04.20241.95012.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAURiShares Automation & Robotics UCITS ETF EUR12.06.202412.1240EUR1.41% 100 EUR5.00%0.58%-3.73%6.28%14.90%10.90%5.16%13.28%11.79%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%12.06.202430.04.20240.400.4005.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11.06.20247 257.1699CZK-1.00% 25 000 CZK3.00%-1.13%2.74%7.61%14.89%13.01%8.62%10.11%6.95%6.64%31.05.20240.86%7.43%11.90%19.96%10.33%6.61%7.51%4.66%6.45%3.56%12.06.202406.05.20241.971.5000.14812.06.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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%12.06.202429.03.20241.901.5012.06.2024199007211177 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
AZGEAAllianz German Equity AT EUR - acc11.06.2024217.7200EUR0.49% 100 EUR5.00%-0.06%3.18%8.36%14.87%13.82%-0.11%5.20%2.39%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%12.06.202413.05.20241.861.8012.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHGLWAiShares Global Water UCITS ETF (acc) EUR12.06.202422.5000EUR0.22% 100 EUR5.00%-3.97%5.11%10.38%14.81%10.07%----12.06.202431.03.20240.650.6512.06.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit11.06.202411.0200USD-0.18% 1 000 USD0.00%-0.99%3.77%13.58%14.76%16.34%-17.25%-4.19%--31.05.2024-1.17%12.88%-2.54%63.96%12.06.202429.03.20241.050.8012.06.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc11.06.2024106.5600USD-0.04% 1 000 USD5.00%2.46%1.73%12.02%14.68%15.61%-3.75%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%12.06.202422.11.20232.14012.06.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)11.06.2024197.3500USD-0.86% 1 000 USD4.50%-0.88%1.32%13.30%14.68%18.06%5.65%12.06%--31.05.20240.62%7.57%10.50%26.60%12.06.202422.11.20231.90012.06.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)11.06.20243 262.8701CZK-1.03% 25 000 CZK4.50%-1.26%2.87%12.11%14.66%13.21%8.18%9.47%--31.05.20240.81%6.81%11.31%20.26%12.06.202422.11.20231.751.5012.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)11.06.202458.5300EUR-0.95% 100 EUR4.50%-1.12%4.89%7.55%14.65%14.79%4.47%3.50%--31.05.20240.49%6.28%7.53%20.22%12.06.202426.01.20241.099polročne12.1983.72%11.04.20241.751.5012.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FIINGFirst Trust Indxx NextG ETF (dis)12.06.202480.3300USD-0.05% 1 000 USD5.00%3.88%0.19%7.99%14.65%12.58%1.52%10.80%7.09%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12.06.202421.03.20240.044štvrťročne10.1760.22%0.701412.06.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)11.06.202476.4600USD-0.27% 1 000 USD4.50%0.54%1.96%11.51%14.65%17.25%4.15%5.91%--31.05.20240.45%6.56%6.36%20.52%12.06.202425.04.20241.239štvrťročne22.4783.23%22.11.20231.751.5012.06.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEMAiShares MSCI EM Asia UCITS ETF USD12.06.2024176.5767USD1.86% 1 000 USD5.00%3.42%6.62%15.77%14.64%12.44%-5.66%4.86%3.95%4.05%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%12.06.202430.04.20240.200.2012.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF12.06.202433.6400EUR0.40% 100 EUR5.00%1.65%3.70%11.89%14.64%16.70%6.48%---31.05.20240.55%5.04%12.06.202431.01.20240.250.2500.05812.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISPIRE1Inspire 100 ETF (dis)12.06.202437.5700USD-0.01% 1 000 USD5.00%-1.03%-1.85%12.00%14.63%18.67%-3.90%6.68%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%12.06.202427.03.20240.084štvrťročne10.3340.89%0.303312.06.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR12.06.20246.8930EUR0.98% 100 EUR5.00%0.31%2.30%12.01%14.62%11.57%----12.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]11.06.2024157.9800EUR-0.35% 100 000 EUR3.00%-0.70%-1.15%11.02%14.61%16.94%5.57%7.65%--31.05.20240.60%8.11%10.70%24.98%8.81%6.05%12.06.202406.05.20241.481.0500.17812.06.2024-221220087024 115 990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)12.06.20246.2190EUR0.78% 100 EUR5.00%-0.46%2.79%11.91%14.57%14.64%7.43%5.00%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%12.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGINAGoldman Sachs Asia Income - X Cap USD11.06.20241 108.6400USD-1.99% 1 000 USD5.00%0.81%4.38%16.81%14.57%14.72%-8.04%1.20%1.40%1.64%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%12.06.202431.12.20232.402.0000.76112.06.2024298005405 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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)11.06.202451.7500USD-0.94% 1 000 USD4.50%-1.54%3.42%8.22%14.57%16.16%5.64%5.00%--31.05.20240.60%6.21%8.85%19.86%12.06.202425.04.20240.968štvrťročne21.9363.71%22.11.20231.751.5012.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11.06.20242 273.0000CZK-0.57% 25 000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12.06.202429.03.20241.891.5012.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR12.06.2024164.5000EUR1.68% 100 EUR5.00%3.92%8.35%16.40%14.55%12.69%-1.84%6.06%4.56%6.48%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%12.06.202430.04.20240.200.2005.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.2050USD1.63% 1 000 USD5.00%-0.31%2.43%15.64%14.52%10.85%-4.99%4.09%2.94%1.10%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218211.06.202421.4100EUR-0.65% 100 EUR5.75%-0.33%6.57%13.88%14.49%15.29%5.86%6.59%4.37%4.71%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%12.06.202429.03.20241.601.5000.0903312.06.2024298004102 732 746100.30-0.3014.712.237919EQ-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
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%12.06.202422.03.20243.482.350.01412.06.2024389080094 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
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc11.06.20241 078.3700CZK-0.64% 25 000 CZK3.00%1.94%7.15%14.72%14.45%10.78%----12.06.202413.05.20242.231.7500.37312.06.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc11.06.2024102.9100EUR-0.55% 100 EUR3.00%2.47%9.39%14.82%14.43%10.74%----12.06.202413.05.20242.231.7500.37312.06.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11.06.202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12.06.202429.03.20241.06012.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit11.06.202418.2800USD-0.65% 1 000 USD0.00%-0.33%0.61%8.94%14.39%16.21%7.10%9.83%--31.05.20240.65%6.06%8.91%18.77%12.06.202429.03.20241.06012.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211.06.202418.2800USD-0.87% 1 000 USD5.75%-0.60%4.76%13.61%14.39%15.26%1.72%5.46%3.75%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%12.06.202429.03.20241.601.5000.0903312.06.20242980041012 619 157100.30-0.3014.712.237919EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit11.06.202415.3600EUR-0.58% 100 EUR0.00%-1.09%3.85%8.70%14.37%12.20%0.68%4.63%--31.05.20240.21%8.05%2.98%22.29%12.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8012.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR12.06.202483.4500EUR1.03% 100 EUR5.00%-1.41%1.57%12.41%14.33%16.53%7.54%11.37%--31.05.20240.76%7.94%13.09%27.88%12.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)11.06.202420 141.8398CZK0.29% 25 000 CZK3.00%1.25%3.08%10.54%14.32%16.19%7.44%9.48%7.38%7.30%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%12.06.202431.12.20232.322.0000.4283412.06.2024-56223190370 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
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