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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 
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)10.06.202412.5700EUR0.08% 100 EUR5.25%1.37%5.45%-------11.06.202429.03.20241.09004.06.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation11.06.2024120.7400EUR-0.20% 100 EUR5.00%1.77%5.45%14.25%17.50%20.45%9.24%---31.05.20240.79%5.90%11.11%22.20%11.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR10.06.202411.0300EUR-0.18% 100 EUR5.25%0.91%5.45%9.53%12.92%9.75%4.03%0.53%-0.08%1.61%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%11.06.202401.08.20230.381ročne10.3813.45%29.03.20241.951.5004.06.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc11.06.20244 593.6602CZK0.42% 25 000 CZK5.00%-0.86%5.44%10.92%17.38%19.42%9.94%6.63%4.50%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%11.06.202413.05.20241.851.8004.06.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR10.06.202416.4900EUR0.43% 100 EUR5.25%-0.60%5.43%13.10%12.25%9.50%-6.92%2.89%2.59%4.66%31.05.2024-0.60%6.84%-3.93%30.27%2.80%12.81%4.11%7.37%4.68%4.96%11.06.202429.03.20241.911.5004.06.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218210.06.202418.4400USD0.66% 1 000 USD5.75%0.27%5.43%14.75%16.34%16.27%2.05%5.72%3.88%2.36%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%11.06.202429.02.20241.601.5000.0903304.06.20242980042012 156 731100.00-0.0015.042.247622EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR10.06.202422.3400EUR0.77% 100 EUR5.75%0.54%5.43%12.43%15.21%17.15%6.07%6.30%3.18%3.86%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%11.06.202401.07.20200.136ročne10.1360.61%29.02.20241.821.5000.0306104.06.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit10.06.202410.8800EUR1.40% 100 EUR0.00%-0.55%5.43%13.52%15.18%16.64%-13.53%-3.11%--31.05.2024-0.89%11.74%-1.23%59.94%11.06.202429.03.20241.080.8004.06.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFGTFidelity - Global Technology Fund A-DIST-EUR10.06.202465.9800EUR0.44% 100 EUR5.25%2.39%5.42%14.51%23.17%27.65%12.85%21.88%19.18%21.16%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%11.06.2024ročne29.03.20241.881.5004.06.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR10.06.202415.9600EUR0.38% 100 EUR5.25%-0.68%5.42%13.03%12.24%9.24%-7.00%2.79%2.52%4.58%31.05.2024-0.60%6.84%-3.99%30.20%2.74%12.77%4.05%7.36%4.62%4.92%11.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5004.06.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)10.06.2024552.2000EUR0.82% 100 EUR4.50%2.13%5.42%16.38%20.78%30.15%14.23%16.18%--31.05.20241.17%7.89%13.91%25.58%11.06.202422.11.20231.751.5004.06.20242980-0400419 699 503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU10.06.202435.0400USD-0.09% 1 000 USD4.50%1.01%5.42%14.10%12.67%10.05%-7.64%3.74%2.08%2.55%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%11.06.202422.11.20232.05004.06.20243940385028 458 600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210.06.202422.6200EUR0.76% 100 EUR5.75%0.53%5.41%12.37%15.17%17.14%6.06%6.68%3.60%4.35%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%11.06.202429.02.20241.821.5000.0306104.06.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
XTPHGOXtrackers Physical Gold EUR Hedged ETC11.06.2024138.8900EUR0.35% 100 EUR5.00%-2.36%5.40%15.32%18.03%14.78%4.47%8.93%5.91%3.54%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc11.06.202463.5300EUR-0.95% 100 EUR5.00%1.53%5.39%5.10%11.77%13.63%----11.06.202405.06.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11.06.202419.5120EUR-1.01% 100 EUR5.00%3.70%5.39%2.94%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11.06.202415.04.20240.284štvrťročne20.5682.88%30.04.20240.460.4510.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11.06.2024134.7800USD-1.06% 1 000 USD5.00%-0.24%5.38%9.33%22.34%17.11%6.62%5.56%7.93%9.17%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11.06.202421.03.20240.266štvrťročne11.0650.78%0.40904.06.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)10.06.202412.1600EUR0.16% 100 EUR5.25%-0.41%5.37%14.72%12.91%11.36%-8.74%2.12%1.84%-31.05.2024-0.75%7.21%-5.83%31.95%1.05%12.66%2.61%7.44%11.06.202429.03.20241.911.5004.06.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
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
AZUSEAllianz US Equity Fund A EUR - dis11.06.2024428.0600EUR0.63% 100 000 EUR5.00%3.89%5.37%18.57%22.65%30.84%9.18%12.71%10.70%11.56%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11.06.202415.12.20235.228ročne15.2281.23%29.04.20241.85004.06.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESEBNP Paribas Funds Europe Real Estate Securities10.06.2024256.3700EUR0.09% 100 EUR3.00%0.85%5.37%3.58%14.01%13.17%-8.12%-2.60%-1.22%1.62%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%11.06.202422.04.20241.981.5000.11404.06.20241980125015 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
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc11.06.2024441.0000EUR-0.20% 100 EUR5.00%1.74%5.36%14.46%------11.06.202411.04.20240.450.4504.06.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABCEUAberdeen Global - Chinese Equity Fund11.06.202420.9308USD-0.30% 1 000 USD6.38%-3.64%5.36%2.84%-7.38%-10.62%-21.85%-6.06%-3.22%-1.50%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%11.06.202424.03.20060.186131.12.20231.921.7500.15604.06.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF11.06.202492.6100EUR-1.38% 100 EUR5.00%3.53%5.35%3.97%6.87%6.24%-2.04%-0.31%-2.23%-0.84%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%11.06.202431.03.20240.200.200004.06.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11.06.2024123.0000EUR-0.05% 100 EUR5.00%0.85%5.34%18.34%28.94%39.74%11.24%16.31%12.89%12.84%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%11.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U10.06.202434.5100USD-0.09% 1 000 USD4.50%0.97%5.34%13.97%12.48%9.83%-7.83%3.53%--31.05.2024-0.64%8.90%-5.83%26.70%11.06.202422.11.20232.251.8504.06.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF11.06.2024120.0000EUR-0.89% 100 EUR5.00%0.10%5.34%13.21%16.57%16.89%11.53%10.50%8.14%7.25%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%11.06.2024ročne08.05.20240.150.1504.06.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.3920EUR-1.51% 100 EUR5.00%-2.89%5.31%6.68%7.96%5.71%-5.00%-3.09%-3.58%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)10.06.202476.0900EUR-0.52% 100 EUR4.50%-1.43%5.30%9.77%------11.06.202422.11.20231.150.7504.06.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10.06.202466.0500EUR0.66% 100 EUR3.00%5.07%5.28%13.66%18.60%30.59%14.74%12.26%8.06%10.67%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%11.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LGHYEEL&G Hydrogen Economy UCITS ETF EUR11.06.20244.4235EUR-2.56% 100 EUR5.00%-0.01%5.27%7.43%1.11%-5.95%-15.06%---31.05.2024-1.05%11.47%11.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)10.06.2024144.4500EUR0.86% 100 EUR4.50%1.10%5.27%14.94%18.60%22.01%12.58%11.61%--31.05.20241.04%5.09%13.39%17.27%11.06.202422.11.20231.751.5004.06.20245950-0560304 695 533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARUSGBNP Paribas Funds US Growth USD10.06.2024190.0800USD0.43% 1 000 USD3.00%4.96%5.27%22.16%27.54%33.62%9.01%16.08%15.44%12.91%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%11.06.202406.05.20241.981.5000.03304.06.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)10.06.202412.2400EUR0.08% 100 EUR5.25%1.32%5.25%-------11.06.202429.03.20241.94004.06.2024104-40087250 679 363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]10.06.20241 743.3900EUR0.67% 100 EUR3.00%3.05%5.24%18.16%14.55%13.62%8.33%11.55%9.07%9.73%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%11.06.202406.05.20241.981.5000.08504.06.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11.06.202453.1900EUR-0.78% 100 EUR5.00%-1.17%5.24%6.19%10.38%8.90%-1.93%2.94%2.28%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11.06.202417.06.20240.675štvrťročne21.3512.52%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11.06.202448.5800EUR-0.04% 100 EUR5.00%0.04%5.24%7.70%-1.38%4.14%3.21%5.37%--31.05.20240.41%6.95%11.77%36.06%11.06.202430.04.20240.240.2400.15004.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]10.06.2024127.6200EUR-0.52% 100 EUR3.00%0.55%5.24%13.23%18.00%17.47%8.02%6.85%3.89%3.72%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%11.06.202408.04.20241.981.5000.19504.06.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)11.06.2024114.6000EUR-0.87% 100 EUR5.00%-1.33%5.23%4.89%------11.06.202412.12.20233.080ročne13.0802.66%11.04.20240.300.3004.06.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc11.06.20245.9570EUR-0.43% 100 EUR5.00%-0.17%5.23%10.19%------11.06.202431.03.20240.180.1804.06.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)11.06.202476.8500USD0.13% 1 000 USD5.00%2.67%5.21%16.18%20.19%25.19%7.47%13.14%--31.05.20240.68%7.98%9.92%28.33%11.06.202422.03.20240.222štvrťročne10.8861.15%0.20904.06.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10.06.2024329.6400EUR1.26% 100 EUR4.50%0.31%5.21%18.51%18.04%30.70%17.05%12.14%7.90%8.10%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%11.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit10.06.20249.4300EUR0.49% 100 EUR0.00%0.83%5.20%8.27%8.35%5.18%-4.60%-0.81%--31.05.2024-0.40%5.00%-5.09%12.48%11.06.202429.03.20240.99004.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc11.06.202494.3180EUR-0.74% 100 EUR5.00%0.05%5.20%11.76%------11.06.202411.04.20240.150.1504.06.202401000042101 870 704 822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PIOECUAmundi S.F. - EUR Commodities USD hedged10.06.202441.2000USD-1.55% 1 000 USD5.00%-0.43%5.18%6.21%-1.10%5.26%3.82%6.77%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%11.06.202422.11.20231.25004.06.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010.06.20248.5400USD0.95% 1 000 USD5.75%-3.06%5.17%10.77%2.89%12.07%11.99%8.57%4.30%-2.20%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%11.06.202429.02.20241.821.5000.0706904.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AZEDEAllianz European Equity Dividend AT EUR - acc11.06.2024339.1600EUR0.40% 100 EUR5.00%-0.92%5.17%9.79%15.44%16.45%6.49%4.62%2.98%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%11.06.202406.05.20241.851.8004.06.202419810400155 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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10.06.20248.5400USD0.95% 1 000 USD5.75%-3.06%5.17%10.77%2.89%12.07%11.99%8.57%4.30%-2.20%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%11.06.2024ročne29.02.20241.821.5000.0706904.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.06.202412.6100EUR1.37% 100 EUR5.25%-0.71%5.17%12.99%14.32%13.40%-15.69%-5.81%-4.04%-1.73%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%11.06.202401.08.20230.215ročne10.2151.73%29.03.20241.941.5004.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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