Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
VANTSMVanguard Total Stock Market ETF (dis)11.06.2024263.8300USD0.10% 1 000 USD5.00%2.24%3.87%14.92%18.41%23.33%6.14%12.34%11.24%10.08%31.05.20240.59%8.28%9.39%30.19%11.40%8.97%11.16%6.77%10.64%3.01%11.06.202422.03.20240.911štvrťročne13.6421.38%0.02204.06.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARESCUBNP Paribas Funds Europe Small Cap USD10.06.2024283.4600USD-0.92% 1 000 USD3.00%1.88%3.87%11.65%14.84%10.98%-5.93%1.90%2.32%3.26%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%11.06.202422.04.20242.231.7500.21404.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161510.06.202420.2000EUR1.05% 100 EUR5.75%1.51%3.86%10.68%12.53%13.87%3.84%6.91%4.35%6.94%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%11.06.202429.02.20242.482.1000.040104.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR11.06.20245.1590EUR-0.69% 100 EUR5.00%-0.48%3.86%8.62%8.44%5.85%----11.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit10.06.202416.4400EUR-0.06% 100 EUR0.00%1.92%3.85%15.21%18.44%19.91%4.20%9.82%--31.05.20240.40%7.12%6.40%26.07%11.06.202429.03.20241.03004.06.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10.06.202415.6600USD-0.06% 1 000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11.06.202429.03.20241.060.8004.06.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10.06.202411.8900EUR0.59% 100 EUR5.25%0.59%3.84%-------11.06.202429.03.20240.660.5504.06.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit10.06.202412.4400USD-0.72% 1 000 USD0.00%0.81%3.84%9.99%14.02%15.08%4.06%3.49%--31.05.20240.42%6.44%5.45%19.02%11.06.202429.03.20241.10004.06.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANENVIVanEck Enviromental Service ETF (dis)11.06.2024167.5160USD0.62% 1 000 USD5.00%-0.07%3.84%13.40%9.94%10.37%----11.06.202418.12.20231.450ročne11.4500.87%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR10.06.2024532.0300EUR0.88% 100 EUR5.00%-0.40%3.84%11.10%12.29%5.50%-2.19%3.96%4.08%5.09%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%11.06.202431.12.20232.302.0000.1901304.06.20241990039046 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
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.1400USD-0.20% 1 000 USD5.00%1.59%3.82%14.50%17.80%20.88%5.24%10.90%9.75%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11.06.202427.3300USD-0.47% 1 000 USD5.00%-4.32%3.82%11.89%0.46%15.71%18.48%12.11%8.07%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZFOODEAllianz Global Food Security - AT - EUR acc10.06.202487.7000EUR0.01% 100 EUR5.00%-1.43%3.81%7.98%4.63%2.25%-9.55%---31.05.2024-0.76%6.16%11.06.202413.05.20241.951.9004.06.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)10.06.202487.8500EUR0.01% 100 EUR5.00%-1.44%3.80%7.99%4.66%2.27%-9.54%---31.05.2024-0.76%6.15%11.06.2024ročne13.05.20241.951.9004.06.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit10.06.202438.5300USD-0.08% 1 000 USD0.00%2.26%3.80%15.05%24.45%28.78%9.19%21.69%--31.05.20240.84%9.25%14.04%37.90%11.06.202429.03.20241.030.8004.06.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510.06.202467.3100USD0.30% 1 000 USD5.75%5.04%3.79%14.07%19.96%31.80%10.96%11.97%8.26%8.97%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%11.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD11.06.202411.9150USD0.13% 1 000 USD5.00%2.21%3.79%13.58%17.42%20.80%8.70%12.96%--31.05.20240.76%7.51%11.38%22.10%11.06.202426.04.20240.250.2504.06.2024010000990348 602 699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)11.06.2024105.2500USD0.13% 1 000 USD5.00%2.38%3.79%15.34%19.51%24.64%7.47%12.69%11.69%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%11.06.202422.03.20240.305štvrťročne11.2211.16%0.09504.06.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4690USD0.14% 1 000 USD5.00%2.36%3.78%14.62%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)11.06.202483.9900EUR0.06% 100 EUR5.00%1.24%3.78%8.95%2.18%7.14%-3.02%5.68%3.06%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%11.06.202411.01.20240.758polročne11.5161.81%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)11.06.202484.0900CHF0.05% 1 000 CHF5.00%2.34%3.78%14.44%16.40%19.36%5.48%10.90%9.86%9.19%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%11.06.202430.04.20240.200.2005.06.2024-2102005030497 731 338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)11.06.202443.4500USD-0.08% 1 000 USD5.00%-0.02%3.77%7.59%6.97%6.34%----11.06.202415.03.20240.039štvrťročne10.1540.35%0.05504.06.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.06.202414.8600EUR0.54% 100 EUR5.75%0.20%3.77%6.91%6.07%7.14%3.92%2.71%2.37%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%11.06.2024ročne29.02.20242.752.5500.16028704.06.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)10.06.202465.8200USD0.05% 1 000 USD4.50%-0.92%3.77%4.13%3.92%2.20%-0.38%3.64%--31.05.20240.10%5.61%3.45%14.77%11.06.202422.11.20231.751.5004.06.202477122-086641 022 798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEQUANDefiance Quantum ETF (dis)11.06.202463.3279USD-0.04% 1 000 USD5.00%6.40%3.77%21.60%26.34%27.81%8.84%21.33%--31.05.20240.91%11.22%14.17%43.43%11.06.202420.03.20240.10110.403104.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD10.06.202423.9900USD0.42% 1 000 USD5.75%0.46%3.76%12.37%15.89%17.31%1.81%5.23%2.60%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%11.06.202401.07.20200.152ročne10.1520.64%29.02.20241.841.5000.0306104.06.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU10.06.2024518.6500USD0.35% 1 000 USD4.50%2.27%3.76%15.26%19.56%23.89%7.51%13.66%12.51%11.14%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%11.06.202411.04.20240.300.1504.06.2024010000619050 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
AZGHTAllianz Global Hi-Tech Growth A USD - dis10.06.202457.1670USD-0.25% 1 000 USD5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11.06.202415.12.20230.638ročne10.6381.11%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit10.06.202415.4500EUR-0.26% 100 EUR0.00%-0.52%3.76%9.19%14.87%12.86%1.13%4.91%--31.05.20240.21%8.05%2.98%22.29%11.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10.06.2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%11.06.202431.12.20232.101.8000.2888904.06.20240100004001 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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR10.06.2024159.5400EUR0.31% 100 EUR4.50%-0.34%3.75%9.79%9.09%6.42%-3.58%4.36%3.09%4.54%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%11.06.202422.11.20232.051.7004.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed11.06.20249.0800EUR0.31% 100 EUR5.00%1.75%3.75%12.32%14.99%16.41%4.56%7.77%7.69%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%11.06.202430.04.20240.250.2504.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240210.06.202424.3700USD0.41% 1 000 USD5.75%0.45%3.75%12.36%15.88%17.33%1.81%5.62%3.02%1.98%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%11.06.202429.02.20241.821.5000.0306104.06.202469400520240 235 892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-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
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.3400USD0.00% 1 000 USD5.00%1.88%3.74%14.28%17.65%20.40%4.95%10.16%8.82%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5011.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%11.06.202431.12.20232.322.0000.52812304.06.202419900450101 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD11.06.202442.1250USD-0.73% 1 000 USD5.00%3.88%3.74%21.30%24.24%20.64%-1.32%---31.05.20240.10%11.23%0.23%37.84%11.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD11.06.20249.3820USD-0.16% 1 000 USD5.00%2.06%3.73%15.57%19.76%23.64%6.93%12.56%--31.05.20240.63%7.50%10.01%29.58%11.06.202430.04.20240.200.2004.06.202419900134002 505 959 511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26710.06.202419.7900EUR0.66% 100 EUR5.75%0.25%3.72%11.87%8.50%2.86%-12.64%-1.68%-2.38%-2.07%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%11.06.202429.02.20242.191.8500.1101304.06.20243970053025 068 371100.11-0.1116.652.07961EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10.06.202417 767.0996CZK0.60% 25 000 CZK5.00%-0.20%3.72%10.15%13.45%15.16%12.26%11.03%7.92%7.65%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%11.06.202431.12.20232.322.0000.32122504.06.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc11.06.20246.0805USD0.22% 1 000 USD5.00%2.48%3.71%14.34%------11.06.202431.03.20240.200.2004.06.2024010000596052 209 638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit10.06.202414.8700EUR-0.47% 100 EUR0.00%-0.60%3.70%9.02%13.86%12.57%6.47%7.29%--31.05.20240.57%4.71%7.21%12.36%11.06.202401.08.20230.212ročne10.2121.42%29.03.20241.03004.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD11.06.20249.6240USD0.40% 1 000 USD5.00%2.37%3.70%16.09%19.12%24.63%9.88%14.20%--31.05.20240.83%7.85%9.67%20.21%11.06.202431.03.20240.070.1004.06.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)10.06.202412.0700EUR-0.41% 100 EUR4.50%0.25%3.69%12.91%14.95%11.97%5.46%8.52%--31.05.20240.56%7.02%9.10%23.28%11.06.202422.11.20231.781.5004.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10.06.20246 269.3301CZK0.35% 25 000 CZK4.50%2.21%3.69%15.31%19.84%24.48%8.62%13.54%11.56%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%11.06.202411.04.20240.300.1504.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation11.06.2024129.7000USD-0.23% 1 000 USD5.00%1.49%3.66%14.23%17.44%20.43%4.99%---31.05.20240.48%7.12%8.22%27.68%11.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc11.06.20245.9610EUR-0.28% 100 EUR5.00%-1.26%3.65%9.84%------11.06.2024ročne31.03.20240.120.1104.06.20241990040075 052 081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)10.06.20247.1100EUR0.85% 100 EUR4.50%0.71%3.64%3.95%4.71%7.08%7.58%3.38%--31.05.20240.61%3.40%5.73%9.71%11.06.202422.11.20231.050.9004.06.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTINUFranklin Templeton - Franklin India Fund N(acc)USD10.06.202458.5500USD0.31% 1 000 USD3.00%4.98%3.61%13.65%19.30%30.81%10.13%11.14%7.45%8.15%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%11.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR10.06.20241 713.8300EUR0.67% 100 EUR5.00%0.70%3.61%-------11.06.202431.12.20231.801.5000.19112304.06.20241990045056 899 590100.22-0.2223.674.165148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)11.06.202413.9660EUR-0.60% 100 EUR5.00%-0.01%3.61%2.65%14.36%16.05%-10.79%-4.70%-3.56%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%11.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082