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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 
AMSPAINAmundi ETF MSCI Spain UCITS ETF02.06.2024270.0500EUR0.00% 100 EUR5.00%4.83%14.33%13.99%22.89%25.69%11.15%7.30%3.55%3.31%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%02.06.202428.05.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
MPAOPMoventum Plus Aktiv Ofenzivní portfolio31.05.202418.5400EUR-0.48% 100 EUR5.00%1.15%2.49%13.95%12.77%16.53%2.63%7.06%5.52%6.52%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%01.06.202422.03.20243.482.350.01428.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR02.06.202440.8250EUR0.00% 100 000 EUR5.00%-1.10%-1.29%13.92%13.51%20.86%1.54%---30.04.20240.30%10.53%5.69%34.59%02.06.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02.06.2024110.2400EUR0.00% 100 EUR5.00%0.64%-2.99%13.92%20.80%30.08%12.70%19.04%--30.04.20241.16%9.86%19.73%49.06%02.06.202420.02.20240.350.250.08728.05.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31.05.202434 419.4688JPY2.17% 150 000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01.06.202422.11.20232.05028.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF02.06.202471.7450USD0.00% 1 000 USD5.00%3.74%2.18%13.88%16.05%20.86%5.90%---30.04.20240.57%7.85%9.96%30.70%02.06.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02.06.202490.0100USD0.00% 1 000 USD5.00%2.45%1.82%13.87%11.14%19.69%3.57%11.25%8.81%8.99%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%02.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30.05.20246 130.2900CZK-0.56% 25 000 CZK4.50%3.73%2.05%13.86%15.53%24.47%8.15%13.70%11.32%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%01.06.202411.04.20240.300.1528.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30.05.2024275.8381EUR1.09% 100 EUR3.00%5.99%8.84%13.86%12.98%11.83%-2.40%---30.04.2024-0.13%9.16%01.06.202406.05.20240.250.080028.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
CQATRGC-QUADRAT ARTS Total Return Global-AMI31.05.2024139.0800EUR-0.72% 100 000 EUR5.00%1.19%2.86%13.86%11.95%11.83%2.30%5.88%3.27%3.03%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%01.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000002.06.202421781000490 304 764100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)02.06.202462.3000EUR0.00% 100 EUR5.00%4.08%2.77%13.85%14.97%20.92%----02.06.202430.04.20240.090.0900.40028.05.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE30.05.2024285.1000EUR0.61% 100 EUR4.50%3.01%6.10%13.85%14.73%15.78%8.15%9.44%6.83%6.84%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%01.06.202411.04.20240.300.1528.05.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02.06.202458.1400EUR0.00% 100 EUR5.00%2.96%4.16%13.84%16.97%16.19%8.05%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%02.06.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)30.05.202476.3200EUR0.77% 100 EUR4.50%3.19%7.33%13.84%------01.06.202422.11.20231.150.7528.05.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD02.06.20249.1910USD0.00% 1 000 USD5.00%3.58%1.96%13.82%16.49%21.59%6.43%13.13%--30.04.20240.61%7.85%10.53%30.53%02.06.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-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
PARGLEUBNP Paribas Funds Global Environment USD30.05.2024341.1100USD-0.49% 1 000 USD3.00%3.63%2.28%13.82%12.34%14.49%0.07%9.21%7.04%6.14%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%01.06.202422.04.20242.231.7500.09828.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30.05.2024268.1600EUR0.76% 100 EUR3.00%1.40%4.88%13.81%18.45%32.96%12.21%13.70%8.16%11.27%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%01.06.202422.04.20242.381.85028.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31.05.2024240.9000EUR-0.70% 100 EUR5.00%2.58%0.01%13.80%14.67%10.90%1.67%10.35%6.54%7.88%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%01.06.202413.05.20241.851.8028.05.20241990036083 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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc31.05.20249.2362USD-0.43% 100 000 EUR5.00%1.08%4.53%13.80%15.91%20.50%-1.21%7.21%5.69%4.74%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%01.06.202429.04.20242.302.2528.05.2024-010000208023 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
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31.05.202415.0200EUR0.07% 100 EUR5.25%-0.66%0.20%13.79%10.44%15.72%2.25%6.60%--30.04.20240.33%7.78%6.18%28.50%01.06.202429.03.20241.89028.05.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc02.06.202497.3320EUR0.00% 100 EUR5.00%2.11%2.30%13.78%15.18%-----02.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.05.202490.2900EUR0.48% 100 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01.06.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31.05.202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01.06.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30.05.2024507.0700USD-0.56% 1 000 USD4.50%3.78%2.10%13.75%15.20%23.82%7.04%13.84%12.28%11.05%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%01.06.202411.04.20240.300.1528.05.2024010000619050 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
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc02.06.20247.7600EUR0.00% 100 EUR5.00%3.36%5.48%13.75%------02.06.202431.03.20240.120.1228.05.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGOCHiShares Gold ETF (CH)02.06.2024224.3000USD0.00% 1 000 USD5.00%1.49%12.60%13.74%20.38%18.82%6.89%12.29%8.79%6.21%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%02.06.2024ročne30.04.20240.190.1902.06.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc02.06.20245.7550EUR0.00% 100 EUR5.00%3.86%4.83%13.74%15.33%13.33%----02.06.202431.03.20240.150.1528.05.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGLWAiShares Global Water UCITS ETF (acc) EUR02.06.202422.6641EUR0.00% 100 EUR5.00%1.23%6.42%13.73%13.12%13.29%----02.06.202431.03.20240.650.6528.05.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFWOEFidelity - World Fund A-ACC-EUR31.05.202420.1600EUR-0.88% 100 EUR5.25%1.36%3.23%13.71%14.16%18.17%6.24%10.75%8.97%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%01.06.202429.03.20241.891.5028.05.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)02.06.202498.9025USD0.00% 1 000 USD5.00%3.62%1.88%13.70%15.43%21.77%----02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)02.06.202451.9350USD0.00% 1 000 USD5.00%3.61%1.83%13.69%15.38%21.65%7.29%13.46%11.47%10.47%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%02.06.202414.03.20240.151štvrťročne10.6031.16%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR31.05.202422.1000EUR0.82% 100 EUR5.75%2.46%4.79%13.68%14.04%18.44%6.07%6.59%3.21%3.99%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%02.06.202401.07.20200.136ročne10.1360.62%29.02.20241.821.5000.0306128.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR31.05.202439.0600EUR-0.91% 100 EUR5.25%1.32%3.20%13.68%14.14%18.18%6.24%10.74%8.96%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%01.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
KLEPIERREKlépierre SA (REIT) (dis)02.06.202426.6000EUR0.00% 100 EUR5.00%4.64%13.29%13.68%9.15%20.74%3.17%-2.68%-5.01%-3.01%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240231.05.202422.3800EUR0.81% 100 EUR5.75%2.47%4.78%13.66%14.01%18.48%6.06%7.00%3.62%4.49%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%02.06.202429.02.20241.821.5000.0306128.05.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged02.06.202437.3440EUR0.00% 100 EUR5.00%3.27%2.33%13.65%14.98%19.86%6.18%---30.04.20240.57%7.18%9.57%27.43%02.06.202420.02.20240.390.24028.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit31.05.202414.9100USD0.40% 1 000 USD0.00%0.88%0.81%13.64%11.19%18.80%-0.92%6.92%--30.04.20240.12%9.44%4.83%34.39%01.06.202429.03.20241.04028.05.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR02.06.202416.5300EUR0.00% 100 EUR5.00%2.07%2.17%13.63%14.91%19.16%10.34%13.05%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%02.06.202408.05.20240.120.1228.05.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR31.05.20242 024.5200EUR0.32% 100 EUR5.00%1.41%1.63%13.62%8.75%4.05%1.37%9.00%--30.04.20240.27%10.72%5.08%28.56%02.06.202431.12.20232.302.0000.115-1328.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc02.06.20248.4420EUR0.00% 100 EUR5.00%3.37%5.30%13.62%------02.06.202431.03.20240.120.1228.05.20241990039102 806 576 211100.02-0.0213.571.878613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31.05.2024252.2100CHF-0.17% 100 000 EUR5.00%2.20%0.71%13.61%13.04%8.94%-0.03%8.26%5.59%7.27%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%01.06.202413.05.20241.851.8028.05.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31.05.202422.5638USD-0.29% 100 000 EUR5.00%1.04%-0.44%13.61%12.50%10.17%-0.52%8.34%6.06%7.85%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%01.06.202413.05.20241.851.8028.05.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)31.05.202470.4700EUR0.63% 100 EUR4.50%2.43%3.15%13.61%14.27%17.71%8.89%7.42%--30.04.20240.71%5.25%9.51%16.92%02.06.202425.04.20241.124štvrťročne22.2483.21%22.11.20231.751.5028.05.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)31.05.202433 135.4219CZK0.57% 25 000 CZK5.00%2.83%1.73%13.55%15.68%18.34%9.85%16.14%12.66%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%02.06.202431.12.20232.322.0000.375-1028.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02.06.202426.4450EUR0.00% 100 EUR5.00%3.95%10.03%13.55%14.11%-----02.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFWYUFidelity - World Fund Y-ACC-USD - instit31.05.202423.3500USD-0.60% 1 000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01.06.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc02.06.202484.7100EUR0.00% 100 EUR5.00%4.40%4.50%13.51%------02.06.202411.04.20240.180.1828.05.20240990111502 233 192 773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30.05.2024166.0100EUR0.77% 100 EUR4.50%3.14%7.17%13.50%12.71%16.67%7.09%7.99%--30.04.20240.71%7.72%12.61%25.49%01.06.202422.11.20231.751.5028.05.20241990-0430432 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
XTEUROPXtrackers MSCI Europe UCITS ETF02.06.202490.8800EUR0.00% 100 EUR5.00%3.76%6.12%13.50%15.71%15.32%8.33%9.84%6.90%6.91%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%02.06.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFINAUDFidelity - International Fund A-USD (dis)31.05.202474.9200USD-0.87% 1 000 USD5.25%3.39%3.62%13.48%11.95%16.26%-1.25%6.04%--30.04.2024-0.07%7.86%3.20%30.38%01.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5028.05.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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