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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 
FFAEFidelity - America Fund A-ACC-EUR11.06.202440.5400EUR0.02% 100 EUR5.25%-1.63%1.43%6.74%10.16%16.80%8.43%8.72%7.15%9.25%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%12.06.202429.03.20241.891.5004.06.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11.06.202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12.06.202429.03.20241.030.8004.06.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11.06.202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8004.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit11.06.202432.7500USD-0.15% 1 000 USD0.00%-1.92%-0.15%7.03%10.75%17.64%5.06%8.49%--31.05.20240.51%6.84%11.70%23.83%12.06.202429.03.20241.030.8004.06.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202452.6300EUR0.00% 100 EUR5.00%-1.35%6.55%11.79%13.76%12.38%1.92%6.29%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12.06.20246.9340EUR0.00% 100 EUR5.00%-0.09%4.18%10.82%15.80%12.24%----12.06.202414.12.20230.176polročne20.1762.54%31.03.20240.120.1204.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12.06.2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12.06.202406.03.20240.400.250.09804.06.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510.06.202422.2800USD0.00% 1 000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%12.06.202429.02.20241.511.2000.0304504.06.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)12.06.20246.3950USD0.00% 1 000 USD5.00%0.49%1.03%4.10%7.36%8.90%1.19%3.08%3.35%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%12.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
CQATRFC-QUADRAT ARTS Total Return Flexible T11.06.2024147.0540EUR-0.05% 100 000 EUR5.00%1.28%1.71%12.13%12.69%12.66%2.88%6.55%3.41%3.15%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%12.06.202402.01.20170.010110.05.20240.102.0010.06.2024192060043 190 253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
SOGSHISonicShare Global Shipping ETF (dis)12.06.202435.8300USD-0.39% 1 000 USD5.00%-0.03%13.93%30.58%28.31%27.74%----12.06.202425.03.20240.314štvrťročne11.2563.49%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10.06.2024215.1400USD-0.21% 1 000 USD4.50%-0.11%-0.30%6.01%6.90%6.83%1.09%4.66%4.95%5.09%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%12.06.202422.11.20231.551.3004.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARENVOBNP Paribas Funds Climate Impact10.06.2024266.8200EUR0.61% 100 EUR3.00%-2.03%1.11%7.63%6.98%2.54%-0.97%7.86%6.62%7.66%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%12.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10.06.2024188.6800EUR0.61% 100 EUR3.00%-2.03%-0.92%5.46%4.83%0.48%-2.91%5.71%4.53%5.59%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%12.06.202419.04.20243.730ročne13.7301.99%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)12.06.202437.3800USD0.05% 1 000 USD5.00%0.70%3.46%10.27%14.31%12.35%-0.65%4.67%3.22%-31.05.20240.15%8.95%4.41%30.05%3.83%6.94%2.93%5.57%12.06.202426.12.20231.185štvrťročne22.3716.35%0.25604.06.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc10.06.20241 098.8101CZK0.68% 25 000 CZK3.00%3.10%5.60%-------12.06.202408.04.20241.981.5000.08504.06.2024199004701 914 122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11.06.202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12.06.2024ročne29.03.20241.901.5004.06.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged12.06.202438.8270EUR0.00% 100 EUR5.00%2.03%5.54%21.60%22.57%30.02%15.78%15.21%10.63%9.78%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%12.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR12.06.202473.9640EUR0.00% 100 EUR5.00%1.24%-0.04%11.25%11.78%11.78%5.84%7.92%5.93%8.01%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%12.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD12.06.202479.3450USD0.00% 1 000 USD5.00%0.76%-1.78%10.72%11.79%11.58%1.69%6.77%5.28%5.52%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%12.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12.06.2024182.6300EUR0.00% 100 EUR5.00%1.21%-0.04%11.24%4.20%4.35%-0.80%4.97%3.95%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.3000USD0.00% 1 000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF12.06.2024173.1800USD0.00% 1 000 USD5.00%-1.20%0.67%8.37%9.30%5.12%-2.53%2.82%4.01%2.97%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%12.06.202430.04.20240.200.2004.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)12.06.202429.1652USD0.01% 1 000 USD5.00%0.92%0.09%9.73%17.84%15.73%----12.06.202426.12.20230.071štvrťročne10.2850.98%0.752304.06.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)10.06.2024177.8600USD-1.25% 1 000 USD4.50%-1.75%2.96%9.09%14.10%14.03%2.13%6.44%--31.05.20240.43%9.90%9.43%32.20%11.06.202422.11.20231.75004.06.20241990-04305 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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)10.06.2024165.4700EUR-0.53% 100 EUR4.50%-1.47%5.13%9.44%13.90%14.28%6.50%7.58%--31.05.20240.70%7.76%12.04%24.54%11.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12.06.202459.0300EUR0.00% 100 EUR5.00%0.07%3.98%7.94%10.63%10.61%4.76%5.51%5.12%6.19%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12.06.202430.04.20240.250.2504.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10.06.2024575.1600EUR-0.15% 100 EUR5.00%1.24%2.33%13.91%20.45%17.67%5.47%10.72%7.94%8.28%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%12.06.202431.12.20231.801.5000.077504.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FFCOEFidelity - China Opportunities Fund A-ACC-EUR11.06.202416.0900EUR-0.80% 100 EUR5.25%-2.48%11.58%10.74%7.99%6.77%-14.37%-3.35%-1.21%3.18%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%12.06.202429.03.20241.951.5004.06.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
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%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C12.06.2024138.1850EUR0.00% 100 EUR5.00%-0.62%-0.56%-0.10%2.79%2.65%-4.37%-2.31%-1.29%-0.29%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%12.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06004.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FRLQEMFranklin LibertyQ Emerging Markets ETF12.06.202425.2050EUR0.00% 100 EUR5.00%-0.75%2.21%11.43%11.77%11.75%1.72%3.36%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%12.06.202429.03.20240.450.4500.04004.06.202419900345040 593 842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10.06.2024849.9600USD0.51% 1 000 USD5.00%0.48%1.35%13.22%14.45%20.89%9.11%10.25%9.36%7.55%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%12.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
JPMEPIJPMorgan Equity Premium Income ETF (dis)12.06.202456.5000USD0.05% 1 000 USD5.00%-1.05%-1.39%2.91%2.36%3.70%-2.02%---31.05.2024-0.12%5.16%0.66%15.49%12.06.202401.05.20241.273mesačne43.8186.76%0.358504.06.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H110.06.202416.3600CHF0.74% 1 000 CHF5.75%2.12%-5.54%17.95%17.95%17.19%-5.43%3.63%2.11%2.74%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%12.06.202429.02.20241.821.5000.0803604.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H110.06.202412.0900EUR0.75% 100 EUR5.75%2.46%-4.80%19.70%20.30%20.06%-4.22%4.57%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%12.06.202429.02.20241.811.5000.0903604.06.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc12.06.20247.4290EUR0.00% 100 EUR5.00%0.30%4.47%9.86%------12.06.202431.03.20240.250.2504.06.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)10.06.202430 192.0293CZK0.32% 25 000 CZK5.00%2.64%5.52%17.88%22.26%27.29%8.94%11.57%10.12%8.61%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%12.06.202431.12.20232.121.8000.43532704.06.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR12.06.2024219.2200EUR0.00% 100 EUR5.00%0.13%-0.99%-0.72%1.32%-1.23%-4.02%-2.32%-1.05%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%12.06.202406.03.20240.200.100.02005.06.20241099001128347 008 637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD12.06.2024235.6500USD0.00% 1 000 USD5.00%-0.06%-2.51%-1.04%1.52%-1.33%----12.06.202406.03.20240.200.100.02004.06.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD10.06.20241 982.3900USD-0.06% 1 000 USD5.00%0.39%1.35%7.51%11.81%9.43%-4.72%4.31%6.26%8.50%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%12.06.202431.12.20232.302.0000.19112304.06.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD10.06.20242 227.1899USD-0.06% 1 000 USD5.00%0.43%1.47%7.78%12.22%9.96%----12.06.202431.12.20231.801.5000.19112304.06.202419900450127 139 009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)10.06.20248 366.4805CZK0.66% 25 000 CZK5.00%0.69%3.74%8.80%13.31%12.23%2.63%---31.05.20240.38%9.10%4.06%25.84%12.06.202431.12.20232.322.0000.52812304.06.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR10.06.20246 345.5698EUR0.66% 100 EUR5.00%0.66%3.47%7.85%11.60%9.65%-0.64%5.41%--31.05.20240.11%9.10%1.23%27.31%12.06.202431.12.20232.302.0000.19112304.06.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTBMVanguard Total Bond Market ETF (dis)12.06.202471.9000USD0.01% 1 000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12.06.202403.06.20241.063mesačne52.5523.55%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc12.06.20247.7180EUR0.00% 100 EUR5.00%-1.30%3.02%10.73%------12.06.202431.03.20240.120.1204.06.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12.06.202453.1900EUR0.00% 100 EUR5.00%-1.17%4.54%6.79%10.94%8.42%-1.93%2.80%2.47%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12.06.202417.06.20240.675štvrťročne21.3512.54%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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF12.06.20244.4735USD0.00% 1 000 USD5.00%1.49%-3.06%-1.56%0.18%-7.20%-11.28%-4.67%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%12.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist12.06.20243.1413EUR0.00% 100 EUR5.00%1.34%-3.50%-4.44%-3.47%-12.07%-15.62%---31.05.2024-1.26%7.41%12.06.202414.12.20230.127polročne20.1274.05%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit11.06.202432.4800EUR-0.52% 100 EUR0.00%0.87%2.69%12.54%15.75%14.77%2.16%8.41%--31.05.20240.24%7.54%4.47%28.09%12.06.202429.03.20241.050.8004.06.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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