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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 
INGOLDInvesco Physical Gold ETC20.05.2024232.3100USD0.00% 1 000 USD5.00%0.78%18.71%21.99%27.19%21.36%8.51%13.35%9.57%6.18%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC20.05.202446.8300USD0.00% 1 000 USD5.00%0.72%18.71%21.92%27.13%21.26%8.50%13.35%9.60%6.18%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%20.05.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)17.05.2024156.0400USD0.35% 1 000 USD4.50%6.60%7.29%17.85%21.13%23.96%8.49%10.80%--30.04.20240.69%6.78%10.44%21.74%19.05.202422.11.20231.751.5018.04.20244960-056010 575 904124.17-24.1713.642.4686105.290.05EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US20.05.2024532.1300USD0.00% 1 000 USD5.00%6.95%6.61%16.53%21.30%26.57%8.48%13.22%12.06%10.92%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%20.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16.05.2024218.2400USD0.11% 1 000 USD3.00%3.82%3.97%16.18%19.06%24.28%8.48%11.23%--30.04.20240.73%8.68%11.51%26.25%18.05.202425.03.20241.471.0500.10118.04.2024-1711700830154 141 467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
CQASCZC-QUADRAT Strategie AMI CZK17.05.20241 735.1700CZK-0.01% 25 000 CZK5.00%2.67%2.93%12.85%14.74%18.96%8.47%6.33%4.79%4.33%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%18.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARUGUBNP Paribas Funds US Growth USD - distribution Y16.05.202497.3300USD-0.63% 1 000 USD3.00%4.15%3.94%20.67%26.16%33.16%8.47%14.34%13.99%11.84%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%18.05.202419.04.20240.580ročne10.5800.59%06.05.20241.971.5000.03317.05.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFJAEFidelity - Japan Value Fund A-ACC-EUR17.05.202440.5200EUR0.20% 100 EUR5.25%0.40%1.89%10.17%13.50%13.60%8.42%9.41%7.85%9.91%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%18.05.202429.03.20241.911.5010.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482017.05.202433.0100EUR0.40% 100 EUR5.75%6.79%10.55%16.85%16.81%17.68%8.42%6.87%3.93%3.70%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%19.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17.05.202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%19.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406206.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit17.05.202428.2300EUR0.21% 100 EUR0.00%3.94%1.04%9.21%15.93%16.65%8.40%11.58%--30.04.20240.67%8.28%9.36%29.50%18.05.202429.03.20241.080.8019.05.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP500iShares S&P 500 UCITS ETF (Dist)20.05.202452.7850USD0.00% 1 000 USD5.00%6.14%6.44%16.77%21.46%26.37%8.37%13.18%12.08%10.88%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16.05.2024196.4600USD0.11% 100 000 EUR3.00%3.95%4.55%17.61%17.03%23.82%8.35%10.25%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%18.05.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
CPRGRECPR Invest - Global Resources - A EUR - Acc16.05.2024154.5600EUR-0.08% 100 EUR5.00%2.77%13.66%16.32%12.83%14.48%8.34%---30.04.20240.92%8.47%18.05.202422.11.20232.091.7018.04.2024010000490192 445 963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16.05.202473.0500USD0.40% 1 000 USD3.00%0.38%10.38%9.08%7.87%11.94%8.34%6.24%--30.04.20240.81%7.86%13.67%35.07%18.05.202425.03.20241.971.500018.04.2024990010017 302 370102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF20.05.20248.7360EUR0.00% 100 EUR5.00%6.48%8.60%16.31%18.01%12.29%8.30%---30.04.20240.66%6.64%20.05.202429.03.20240.250.3028.04.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP17.05.202433.4100GBP0.03% 1 000 GBP5.75%3.76%4.31%9.83%14.85%14.97%8.23%6.32%4.46%6.09%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%19.05.202403.07.20230.195ročne10.1950.58%29.02.20241.841.5000.0406227.04.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR17.05.2024662.7400EUR-0.05% 100 EUR5.00%4.26%2.78%15.48%19.15%18.59%8.23%14.03%11.89%11.76%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%19.05.202431.12.20231.801.5000.039-1001.05.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)20.05.202486.2900USD0.00% 1 000 USD5.00%8.80%7.73%18.71%24.52%30.54%8.22%14.68%14.32%13.17%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%20.05.202421.03.20240.084štvrťročne10.3340.39%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VCORVanEck Vectors Oil Refiners ETF (dis)20.05.202437.1365USD0.00% 1 000 USD5.00%-0.62%3.29%6.07%11.76%24.83%8.21%6.38%7.25%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%20.05.202418.12.20231.250ročne11.2503.37%0.501918.04.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17.05.202420 035.9297CZK-0.17% 25 000 CZK3.00%3.53%3.62%13.76%17.13%18.97%8.15%9.44%7.49%7.62%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%19.05.202431.12.20232.322.0000.4283411.05.2024-56223190370 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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17.05.202419.7300EUR0.10% 100 EUR4.50%1.65%3.14%13.78%13.33%19.00%8.14%11.58%--30.04.20240.67%7.22%11.48%24.85%19.05.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR20.05.202416.4000EUR0.00% 100 EUR3.00%6.63%8.21%21.90%19.87%15.61%8.12%---30.04.20240.65%8.11%20.05.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD20.05.202466.1000USD0.00% 1 000 USD5.00%6.41%6.53%17.55%23.46%27.53%8.12%12.85%11.76%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%20.05.202429.02.20240.300.3027.04.20241990029803 670 043 148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17.05.202422.4900USD-0.35% 1 000 USD0.00%10.41%11.06%16.23%17.81%17.69%8.09%7.33%--30.04.20240.63%5.79%9.09%18.21%18.05.202429.03.20241.060.8018.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20.05.20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20.05.202472.7200USD0.00% 1 000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20.05.202422.03.20240.224štvrťročne10.8981.23%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17.05.202419.0400EUR0.42% 100 EUR0.00%6.13%8.49%13.27%14.84%14.77%8.03%7.46%--30.04.20240.53%4.78%11.27%24.54%18.05.202401.08.20230.366ročne10.3661.93%23.02.20241.080.8018.04.202419810129422 937 528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)20.05.2024104.2600USD0.00% 1 000 USD5.00%6.33%5.95%16.60%21.12%26.04%8.03%12.88%11.93%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%20.05.202422.03.20240.305štvrťročne11.2211.17%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17.05.202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18.05.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5030.04.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHGWiShares Global Water UCITS ETF (dis)20.05.202464.0800EUR0.00% 100 EUR5.00%7.63%11.25%21.62%19.55%17.51%8.01%11.73%9.57%7.77%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%20.05.202416.11.20230.741polročne20.7411.16%29.02.20240.650.6525.04.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16.05.2024514.8900USD-0.13% 1 000 USD4.50%5.17%5.47%17.39%19.99%28.26%7.98%13.48%12.62%11.48%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%18.05.202411.04.20240.300.1511.05.2024010000619050 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
PAREUEBNP Paribas Funds US Mid Cap EUR16.05.2024319.6600EUR-0.65% 100 EUR3.00%2.74%3.00%17.50%14.63%20.58%7.98%8.97%6.08%7.94%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%18.05.202422.04.20242.221.7502.65206.05.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR17.05.202434.5500EUR0.47% 100 EUR5.25%6.08%8.27%12.83%14.10%14.75%7.97%7.43%4.96%7.80%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%18.05.202401.08.20230.412ročne10.4121.20%29.03.20241.941.5014.05.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)20.05.2024164.9000EUR0.00% 100 EUR5.00%4.05%8.06%13.83%15.36%13.60%7.95%7.58%6.34%7.32%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%20.05.202415.02.20240.300.3018.04.202401000000218 562 118100.0008.421.168317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16.05.202413 029.9805CZK0.03% 25 000 CZK3.00%0.82%2.71%8.18%11.23%16.19%7.93%---30.04.20240.65%2.71%7.42%13.32%18.05.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.05.202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc20.05.20247.6450EUR0.00% 100 EUR5.00%6.33%8.42%16.97%19.25%14.34%7.89%8.73%--30.04.20240.65%6.81%10.25%22.61%20.05.202429.02.20240.120.1218.04.20241990038701 385 960 608100.00014.471.938316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF20.05.202471.2900EUR0.00% 100 EUR5.00%6.20%6.15%16.41%19.96%13.88%7.89%10.58%8.41%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%20.05.202429.02.20240.200.2026.04.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)20.05.202476.0011USD0.00% 1 000 USD5.00%7.19%7.23%16.92%21.96%26.83%7.88%13.28%--30.04.20240.63%8.36%10.37%29.37%20.05.202422.03.20240.222štvrťročne10.8861.17%0.20918.04.20240100004640342 859 805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]16.05.2024211.6600EUR-0.25% 100 EUR3.00%7.31%11.77%16.80%16.51%17.65%7.83%6.06%2.80%3.87%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%18.05.202408.04.20241.981.5000.32303.05.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFWYEFidelity - World Fund Y-ACC-EUR - instit17.05.202435.8300EUR-0.22% 100 EUR0.00%3.41%5.29%17.05%19.31%21.83%7.81%11.21%--30.04.20240.60%6.68%9.39%23.08%18.05.202429.03.20241.030.8008.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20.05.2024105.5800EUR0.00% 100 EUR5.00%5.59%0.90%9.99%5.63%-2.94%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%20.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit17.05.202460.2400EUR-0.23% 100 EUR0.00%3.86%2.99%15.65%11.89%13.68%7.79%10.74%--30.04.20240.59%6.01%8.55%20.14%18.05.202429.03.20241.050.8008.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20.05.202414.8200USD0.00% 1 000 USD5.00%5.46%3.06%12.53%14.71%21.45%7.79%14.98%14.68%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%20.05.202429.02.20240.200.2027.04.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)16.05.2024168.5600EUR-0.28% 100 EUR4.50%4.69%9.10%17.92%16.00%16.94%7.76%7.56%--30.04.20240.71%7.72%12.61%25.49%18.05.202422.11.20231.751.5018.04.20242980-0430368 902 361104.64-4.648.891.227323EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17.05.2024211.6000EUR-0.12% 100 EUR5.00%5.21%8.01%19.77%22.11%20.32%7.75%8.12%5.02%6.00%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%19.05.202431.12.20232.101.8000.2888930.04.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR17.05.202422.3400EUR-0.09% 100 EUR5.25%5.08%6.63%13.00%14.92%15.81%7.71%3.74%2.75%4.10%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%18.05.202429.03.20241.951.5007.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
PARAQBNP Paribas Funds AQUA EUR16.05.2024230.2400EUR-0.83% 100 EUR3.00%4.56%6.47%18.44%17.42%19.10%7.70%12.43%9.98%11.35%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%18.05.202408.03.20242.231.7500.06818.04.2024199004501 239 826 493100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20.05.202429.7650EUR0.00% 100 EUR5.00%2.07%3.71%20.97%26.52%36.98%7.69%9.97%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%20.05.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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