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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 
ISHCMWOiShares Core MSCI World UCITS ETF31.05.202498.9700USD0.00% 1 000 USD5.00%3.36%3.85%14.96%16.22%24.88%6.49%12.76%10.65%9.20%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%31.05.202431.03.20240.200.2028.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
FFJAYFidelity - Japan Value Fund A-ACC-JPY29.05.20244 115.0000JPY-1.32% 150 000 JPY5.25%1.06%5.59%15.88%18.21%28.79%16.17%17.41%12.62%11.80%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%31.05.202429.03.20241.911.5028.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161029.05.20248.0300EUR-1.47% 100 EUR5.75%-3.60%10.00%12.15%6.64%17.40%18.79%9.63%4.78%0.29%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%31.05.202429.02.20241.821.5000.0706928.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis29.05.2024227.8300EUR-1.40% 100 EUR5.00%1.71%0.71%12.94%14.91%10.61%1.55%9.91%6.17%7.33%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%30.05.202415.12.20233.183ročne13.1831.38%13.05.20241.851.8028.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJPBNP Paribas Funds Japan Equity JPY29.05.20248 965.0000JPY-1.40% 150 000 JPY3.00%1.33%1.74%13.88%16.37%26.11%13.67%14.36%9.16%8.25%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%31.05.202408.04.20241.991.5000.17428.05.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C31.05.202459.8500EUR0.00% 100 EUR5.00%5.28%9.36%15.97%15.25%16.73%0.44%7.52%5.25%7.22%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%31.05.202406.03.20240.300.200.04528.05.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)31.05.2024102.8900USD-0.23% 1 000 USD5.00%3.30%2.33%14.84%16.02%25.05%7.15%13.22%11.44%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%31.05.202422.03.20240.305štvrťročne11.2211.18%0.09528.05.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC31.05.202410.1550USD0.00% 1 000 USD5.00%-2.89%3.99%7.72%3.81%26.81%19.41%5.32%5.27%-9.08%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%31.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc29.05.20246 047.8301CZK-1.40% 25 000 CZK5.00%1.74%1.00%15.82%18.71%15.26%5.29%12.49%8.27%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%30.05.202413.05.20241.851.8028.05.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)31.05.202432.2212USD-0.09% 1 000 USD5.00%2.68%4.99%8.09%9.04%11.25%-7.64%0.68%0.41%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%31.05.202426.12.20230.911štvrťročne40.9112.83%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR29.05.2024524.5300EUR-0.84% 100 EUR5.00%1.08%2.65%12.55%9.52%4.96%-2.69%3.88%3.97%5.11%30.04.2024-0.09%9.48%-0.27%26.29%5.59%10.90%6.32%6.69%5.87%4.37%31.05.202431.12.20232.302.0000.1901328.05.20241990039046 798 234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc30.05.2024178.2800EUR-0.80% 100 EUR5.00%1.08%1.44%13.99%11.58%15.96%-1.72%6.89%5.12%5.10%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%31.05.202413.05.20242.122.0528.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y29.05.202412 147.0000JPY-1.31% 150 000 JPY3.00%1.88%1.01%9.75%12.33%24.74%8.22%10.63%5.85%9.50%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%31.05.202419.04.2024241.000ročne1241.0001.96%08.04.20242.381.8500.11028.05.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)31.05.202488.6900USD-0.04% 1 000 USD5.00%2.70%2.76%19.82%16.30%28.26%3.42%10.86%8.93%8.88%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%31.05.202421.03.20240.145štvrťročne10.5810.65%0.171328.05.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD31.05.202466.0600USD0.00% 1 000 USD5.00%4.64%4.34%17.44%19.28%29.07%7.65%13.39%11.54%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%31.05.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD29.05.202460.3900USD-1.19% 1 000 USD5.00%3.55%5.60%17.65%16.83%20.42%-5.71%2.61%1.29%0.24%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%31.05.202431.12.20232.402.0000.91415428.05.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged29.05.2024251.7700EUR-1.19% 100 EUR3.00%2.34%0.21%16.22%10.83%19.13%-2.57%6.20%5.18%6.06%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%31.05.202422.04.20242.231.7504.50928.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP29.05.202425.4500GBP-1.28% 1 000 GBP5.75%-0.08%5.12%8.90%6.35%2.99%-7.03%1.24%0.12%2.82%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%31.05.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR29.05.202441.1200EUR-1.20% 100 EUR5.25%1.03%6.75%9.95%6.42%7.06%-6.33%2.41%2.22%6.06%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%31.05.202429.03.20241.921.5028.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc30.05.20249.2765USD-1.52% 100 000 EUR5.00%1.52%4.98%14.29%16.16%19.15%-1.07%7.54%5.68%4.79%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%31.05.202429.04.20242.302.2528.05.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEAUFidelity - Emerging Asia Fund A-ACC-USD29.05.202421.9700USD-1.66% 1 000 USD5.25%2.47%9.63%10.29%9.30%12.32%-2.41%4.16%4.72%5.63%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%31.05.202429.03.20241.941.5028.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD29.05.202421.8800USD-1.66% 1 000 USD5.25%2.43%9.62%10.23%9.24%12.26%-2.44%4.14%4.71%5.62%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%31.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5028.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y29.05.2024259.8400USD-1.19% 1 000 USD3.00%2.49%-0.82%15.56%10.95%20.05%-1.40%7.20%6.33%6.66%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%31.05.202419.04.20243.580ročne13.5801.36%06.05.20242.221.7500.04528.05.2024298008607 160 442100.00-0.0018.722.35196EQ-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
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)29.05.202429.2300EUR-0.98% 100 EUR5.25%1.88%3.40%12.47%12.60%13.74%1.02%8.23%7.18%7.81%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%31.05.202429.03.20241.901.5028.05.202419900524156 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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)29.05.202436.7200EUR-1.32% 100 EUR5.25%1.44%6.65%18.26%21.71%33.19%17.18%17.52%12.42%11.26%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%31.05.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc29.05.2024242.6000EUR-1.40% 100 EUR5.00%1.71%0.71%14.64%16.64%12.28%2.05%10.30%6.68%7.99%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%30.05.202413.05.20241.851.8028.05.20241990036083 252 436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ISHMDAXiShares MDAX® UCITS ETF (DE)31.05.2024221.1500EUR0.00% 100 EUR5.00%1.35%3.44%1.98%-4.08%0.89%-7.39%0.98%0.21%3.84%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%31.05.202402.01.20180.75410.30%31.03.20240.510.5028.05.20240100005001 050 457 238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AZEGEAllianz Europe Equity Growth A EUR - dis30.05.2024368.7800EUR-0.53% 100 000 EUR5.00%2.95%0.59%12.80%14.03%9.10%0.53%8.61%5.64%7.05%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%31.05.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8028.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD29.05.2024110.7800USD-1.20% 1 000 USD5.00%3.58%5.72%17.95%17.28%21.02%-5.23%3.12%1.80%0.75%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%31.05.202431.12.20231.901.5000.91415428.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
VANTSMVanguard Total Stock Market ETF (dis)31.05.2024258.4500USD-0.24% 1 000 USD5.00%3.40%2.43%14.51%15.29%24.65%5.82%12.93%11.08%10.01%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%31.05.202422.03.20240.911štvrťročne13.6421.41%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD30.05.202426.4870USD-0.96% 1 000 USD6.38%1.00%-0.96%11.44%11.70%12.87%-1.01%6.49%5.04%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%31.05.202431.12.20231.661.5000.19528.05.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARWEBNP Paribas Funds Emerging Equity USD29.05.2024563.7900USD-1.42% 1 000 USD3.00%3.82%6.86%8.69%8.41%10.17%-10.19%-1.44%-0.73%-0.32%30.04.2024-0.85%8.43%-9.56%23.67%-4.81%8.00%-1.05%6.95%0.91%2.40%31.05.202406.05.20242.231.7500.33228.05.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
WTCOPPWisdomTree Copper ETC31.05.202441.7700USD0.00% 1 000 USD5.00%2.23%21.73%22.56%23.14%29.20%0.29%11.36%7.70%2.68%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%31.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]29.05.2024309.9492USD-1.24% 1 000 USD3.00%0.50%-1.38%8.50%8.30%12.34%3.28%11.48%9.71%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%31.05.202406.05.20240.250.0800.01728.05.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR31.05.202469.4700EUR0.00% 100 EUR5.00%3.92%6.48%28.82%31.20%39.05%10.88%13.71%13.41%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%31.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD31.05.2024553.5900USD0.00% 1 000 USD5.00%3.58%3.79%16.22%17.27%27.61%9.08%15.36%13.38%12.27%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%31.05.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)29.05.2024151.5800EUR-1.38% 100 EUR3.00%1.68%2.70%15.72%19.42%30.56%14.98%14.73%9.18%7.96%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%31.05.202422.04.20241.981.50028.05.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C31.05.202423.6350EUR0.00% 100 EUR5.00%5.30%11.86%10.75%17.18%24.93%-7.27%-2.31%-0.59%2.36%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%31.05.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H129.05.202498.6500CZK-1.78% 25 000 CZK5.75%0.95%5.64%8.99%6.98%6.37%-10.36%0.80%-1.11%-0.91%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%31.05.202429.02.20242.191.8500.1171328.05.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AIGGCEFPineBridge Greater China Equity Fund - Class A30.05.202440.8244USD-1.29% 1 000 USD5.00%5.26%12.18%11.46%8.02%6.68%-7.01%1.72%1.36%1.08%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%31.05.202414.04.20232.041.3028.05.20240990161054 001 700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU29.05.2024509.9500USD-0.81% 1 000 USD4.50%2.79%2.68%14.99%16.33%24.43%7.24%14.01%12.36%11.18%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%31.05.202411.04.20240.300.1528.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29.05.202432.2300EUR-1.07% 100 EUR5.25%0.97%6.12%6.65%1.42%0.84%-5.58%3.60%4.15%6.09%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%31.05.202429.03.20241.921.5028.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU29.05.2024119.0400USD-1.38% 1 000 USD4.50%1.28%3.86%8.56%7.47%11.07%-6.17%3.39%2.41%2.00%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%31.05.202422.11.20232.05028.05.202419800203048 355 648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR29.05.202417.4200EUR-1.14% 100 EUR5.25%-1.30%3.20%6.54%2.23%1.52%-5.10%4.29%4.72%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%31.05.202403.08.20200.062ročne10.0620.35%29.03.20241.93028.05.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEEGEAllianz Euroland Equity Growth A EUR - dis30.05.2024261.7900EUR-0.97% 100 000 EUR5.00%1.18%-0.57%11.28%10.49%5.50%-3.10%5.40%3.19%5.31%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%31.05.202415.12.20233.752ročne13.7521.42%29.04.20241.851.8028.05.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)29.05.202414.6900EUR-1.54% 100 EUR5.25%1.52%7.70%10.12%6.76%9.22%-8.47%1.33%0.94%3.01%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%31.05.202429.03.20241.921.5028.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)31.05.2024133.3500USD0.00% 1 000 USD5.00%4.74%-2.82%10.25%3.28%5.48%-4.26%5.94%4.92%5.26%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%31.05.202421.03.20240.126štvrťročne10.5040.38%31.03.20240.45828.05.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD29.05.2024125.6900USD-1.34% 1 000 USD4.50%1.52%4.05%8.99%8.04%10.26%-6.94%3.69%2.64%2.40%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%31.05.202422.11.20232.051.7028.05.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis29.05.202421.2038USD-1.40% 1 000 USD5.00%1.83%1.06%15.56%18.27%14.50%4.60%12.78%9.00%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%30.05.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8028.05.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD29.05.202448.5900USD-1.18% 1 000 USD5.75%2.51%1.19%10.28%7.36%12.56%-4.69%5.37%3.72%2.87%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%31.05.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401128.05.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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