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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 
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit31.05.202415.7400USD-1.44% 1 000 USD0.00%0.96%4.86%4.03%1.03%2.61%-9.13%3.40%--30.04.2024-0.64%8.69%-2.73%30.70%01.06.202429.03.20241.060.8028.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit31.05.202420.1400EUR-1.76% 100 EUR0.00%-0.54%4.51%4.62%0.95%0.80%-5.43%3.95%--30.04.2024-0.35%7.01%-0.69%23.05%01.06.202429.03.20241.060.8028.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30.05.202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01.06.202419.04.20242.830ročne12.8304.98%06.05.20241.681.2500.70328.05.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR30.05.202494.4200EUR-0.32% 100 EUR3.00%1.41%3.19%6.59%1.29%1.91%-6.79%-3.66%-2.78%-30.04.2024-0.53%4.99%-5.21%17.64%-4.17%6.00%-2.27%3.65%01.06.202406.05.20241.681.2500.70328.05.20243834252672101 306 620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30.05.202490.5300USD-0.07% 1 000 USD3.00%2.82%3.38%5.91%0.48%2.99%-10.34%-4.19%-3.20%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%01.06.202406.05.20241.681.2500.70328.05.20243834252672104 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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA31.05.2024171.8400EUR-1.34% 100 EUR5.25%0.52%0.53%11.54%13.80%15.78%4.67%6.48%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%01.06.202431.10.20231.971.950.21730.05.2024676190551810 830 719100.00024.114.507154.186.094951EQ-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc31.05.2024151.2100EUR-0.11% 100 EUR5.00%0.75%0.33%6.40%6.46%11.42%-0.94%5.64%4.59%4.23%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%01.06.202413.05.20241.551.5028.05.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis31.05.202411.9474USD-0.11% 1 000 USD5.00%0.90%0.70%2.45%3.03%8.47%-3.94%2.62%1.75%0.91%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%01.06.202415.12.20230.540ročne10.5404.51%13.05.20241.551.5028.05.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02.06.2024453.9000USD0.00% 1 000 USD5.00%0.55%-1.80%6.43%10.85%15.03%4.69%10.49%10.44%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%02.06.202429.02.20240.330.3328.05.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
AZIGATAllianz Income and Growth AT USD - acc31.05.202424.5938USD-0.11% 1 000 USD5.00%0.90%0.70%7.26%7.87%13.56%1.09%7.79%6.92%6.06%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%01.06.202406.05.20241.551.5028.05.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis31.05.2024109.8900EUR-0.11% 100 EUR5.00%0.76%0.34%1.49%1.58%6.32%-5.94%0.46%-0.60%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%01.06.202415.12.20235.170ročne15.1704.70%06.05.20241.551.5028.05.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31.05.2024135.3700EUR-0.33% 100 000 EUR5.00%1.29%2.00%7.03%6.57%7.24%1.39%1.06%0.28%0.74%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%01.06.202429.02.20242.371.950029.05.202416226100084 204 993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR31.05.202417.5300EUR0.34% 100 EUR5.25%1.62%2.51%5.60%7.55%5.29%-2.30%0.01%-0.79%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%01.06.202401.08.20230.493ročne10.4932.82%29.03.20241.531.0028.05.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)30.05.202454.7700EUR-0.20% 100 EUR4.50%0.61%1.13%4.70%5.35%4.96%-0.60%2.48%--30.04.2024-0.03%3.73%0.68%12.38%01.06.202422.11.20231.75028.05.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30.05.202445.3700EUR-0.20% 100 EUR4.50%0.60%-0.04%2.35%1.86%0.49%-4.19%-0.96%--30.04.2024-0.33%3.72%-2.68%12.17%01.06.202425.04.20241.033štvrťročne22.0664.54%22.11.20231.75028.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGINAGoldman Sachs Asia Income - X Cap USD31.05.20241 105.4399USD-1.25% 1 000 USD5.00%4.99%7.21%15.19%11.61%20.96%-8.28%1.88%1.53%1.79%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%02.06.202431.12.20232.402.0000.76128.05.20240100005505 344 202101.49-1.4910.571.23944EQ-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
PRSUN3ProShares UltraPro USD ETF (dis)02.06.202462.4800USD-0.08% 1 000 USD5.00%16.43%-1.03%41.23%47.74%69.41%6.96%37.84%31.35%36.22%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%02.06.202420.03.20240.215štvrťročne10.8611.38%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAXXtrackers DAX UCITS ETF02.06.2024174.2800EUR0.00% 100 EUR5.00%3.17%3.96%12.42%16.25%14.67%5.28%9.01%4.87%5.93%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%02.06.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)02.06.2024154.1600EUR0.00% 100 EUR5.00%3.16%3.92%12.36%16.15%14.58%5.20%8.92%4.72%5.69%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%02.06.202402.01.20180.46210.41%31.03.20240.160.1502.06.20240100004006 904 471 397100.00012.671.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc30.05.20241 069.9600CZK-0.23% 25 000 CZK3.00%4.78%8.42%10.56%11.34%12.23%----01.06.202413.05.20242.231.7500.37328.05.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc30.05.2024101.0000EUR-0.47% 100 EUR3.00%3.55%8.39%11.17%11.99%10.70%----01.06.202413.05.20242.231.7500.37328.05.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)02.06.20245.5650EUR0.00% 100 EUR5.00%3.11%3.88%12.33%------02.06.202417.06.20240.038štvrťročne10.1522.73%31.03.20240.160.1528.05.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.05.20241 068.2200USD-1.88% 1 000 USD5.00%4.69%9.23%14.40%6.05%18.20%-16.73%0.05%0.73%2.64%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%02.06.202431.12.20232.402.0000.8946528.05.202401000039037 127 118100.32-0.3215.892.65904EQ-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD31.05.202413.7200USD0.73% 1 000 USD5.75%2.31%3.00%6.85%6.27%8.63%1.97%4.65%3.68%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%02.06.202429.02.20241.671.3500.0806028.05.202443858053254159 483 054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02.06.202438.2800EUR0.00% 100 EUR5.00%0.94%9.14%4.79%7.27%12.51%12.73%3.66%3.35%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%02.06.202415.04.20240.788štvrťročne21.5754.12%30.04.20240.460.4502.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTCHEXtrackers MSCI China UCITS ETF 1C02.06.202412.7480EUR0.00% 100 EUR5.00%-2.42%9.41%5.65%-3.61%-2.64%-14.55%-2.56%-0.96%3.53%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%02.06.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF02.06.202423.3450EUR0.00% 100 EUR5.00%0.82%0.11%3.21%4.24%4.08%-2.35%---30.04.2024-0.19%3.43%02.06.202431.01.20240.250.2500.07228.05.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)31.05.202453.1000USD0.42% 1 000 USD4.50%1.61%0.11%2.21%1.84%1.10%-4.05%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%02.06.202425.04.20241.483štvrťročne22.9665.61%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)31.05.202451.4100EUR0.41% 100 EUR4.50%1.46%1.14%4.26%4.92%5.03%-1.26%1.82%--30.04.2024-0.10%4.04%0.04%12.50%02.06.202410.01.20241.751.5028.05.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)31.05.202483.4000EUR0.28% 100 EUR4.50%0.07%1.23%5.66%6.26%5.04%4.82%4.38%--30.04.20240.39%3.34%4.88%11.59%02.06.202422.11.20231.751.5028.05.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)31.05.2024753.4800CZK0.41% 25 000 CZK4.50%1.55%0.12%2.42%2.34%1.95%-2.39%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%02.06.202425.04.202421.009štvrťročne242.0185.60%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)31.05.20241 186.5800CZK0.41% 25 000 CZK4.50%1.55%1.53%5.35%6.85%7.88%2.47%4.49%--30.04.20240.21%4.00%3.36%10.27%02.06.202422.11.20231.751.5028.05.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.05.202449.0800EUR0.27% 100 EUR4.50%0.06%-0.16%2.81%1.91%-0.69%-0.02%-0.29%--30.04.2024-0.01%3.33%0.30%11.71%02.06.202425.04.20241.346štvrťročne22.6925.50%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)31.05.202462.9600USD0.40% 1 000 USD4.50%1.60%1.53%5.11%6.28%6.95%0.74%3.83%--30.04.20240.07%4.05%1.92%12.03%02.06.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31.05.202433.5100EUR0.39% 100 EUR4.50%1.42%-0.30%1.30%0.45%-0.86%-5.99%-2.84%--30.04.2024-0.50%4.06%-4.47%12.03%02.06.202425.04.20240.942štvrťročne21.8855.65%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)02.06.202446.3700EUR0.00% 100 EUR5.00%-1.06%5.02%7.54%2.08%-0.11%-8.69%0.56%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%02.06.202414.03.20240.075štvrťročne10.2990.65%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U31.05.202433.5500USD-1.12% 1 000 USD4.50%0.78%4.35%9.35%8.82%11.24%-8.99%3.12%--30.04.2024-0.65%8.83%-4.60%30.76%02.06.202422.11.20232.251.8528.05.20243940385014 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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU31.05.202434.0600USD-1.10% 1 000 USD4.50%0.80%4.38%9.45%8.99%11.45%-8.81%3.33%2.01%2.47%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%02.06.202422.11.20232.05028.05.20243940385028 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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE31.05.2024159.8500EUR-1.25% 100 EUR4.50%-0.73%4.06%10.01%8.96%9.46%-5.13%3.73%2.40%4.76%30.04.2024-0.34%7.36%-2.50%22.66%2.85%8.44%3.31%5.86%4.56%4.31%02.06.202422.11.20232.051.7028.05.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF02.06.20244.8045EUR0.00% 100 EUR5.00%0.38%-0.22%2.18%3.28%2.89%-2.45%---30.04.2024-0.19%2.97%02.06.202431.03.20240.250.2528.05.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
CAMTRCambria Tail Risk ETF (dis)02.06.202411.7000USD0.00% 1 000 USD5.00%-1.22%-4.57%-8.45%-10.96%-16.55%-14.49%-11.16%-10.18%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%02.06.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR31.05.20248.0500EUR0.37% 100 EUR5.75%0.75%-0.74%3.47%1.77%2.55%-1.76%-0.73%-3.37%-2.19%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%02.06.202408.04.20240.185štvrťročne20.3704.61%29.02.20241.711.3500.0707828.05.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR31.05.20248.3300EUR0.24% 100 EUR5.75%0.73%0.48%5.84%5.04%2.71%-1.70%-0.84%-3.49%-2.08%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%02.06.202403.07.20230.328ročne10.3283.95%29.02.20241.701.3500.0707828.05.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR31.05.202412.8000EUR0.31% 100 EUR5.75%0.79%0.55%5.87%5.18%7.02%2.12%3.36%0.97%2.17%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%02.06.202429.02.20241.701.3500.0707828.05.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP31.05.202453.4242GBP-0.88% 1 000 GBP6.38%-1.75%1.53%3.70%2.87%2.42%----01.06.202401.10.20120.160131.12.20231.921.7500.16028.05.2024298006207 476 149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.05.202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040928.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.05.202416.9400USD-1.63% 1 000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02.06.202429.02.20242.942.6000.040928.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD31.05.202418.0300USD-1.58% 1 000 USD5.75%1.58%5.44%-2.38%-12.52%-10.43%-25.35%-7.91%-4.40%-1.93%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%02.06.202401.12.20000.048129.02.20242.462.1000.040928.05.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.05.202413.5700GBP-1.67% 1 000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)31.05.20246.9840EUR0.39% 100 EUR5.25%-0.60%-0.17%1.78%1.19%0.24%-8.56%-5.31%-4.90%-3.75%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%01.06.202401.05.20240.211štvrťročne20.4226.07%29.03.20241.661.2528.05.20244276353541798574 375 006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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