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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 
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR11.06.202425.6200EUR-0.62% 100 EUR3.00%-1.99%0.91%4.83%8.01%11.73%7.06%6.65%4.18%5.02%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%12.06.202429.03.20242.582.2500.0406212.06.20242971054528 641 338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc11.06.202423.0262USD0.35% 100 000 EUR5.00%0.07%-0.63%11.77%19.43%11.73%-0.11%7.91%6.26%8.00%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%12.06.202413.05.20241.851.8012.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGEUFidelity - European Growth Fund A-Euro - DIST11.06.202418.9700EUR-0.89% 100 EUR5.25%-0.94%5.33%8.15%11.07%11.72%3.46%3.70%2.79%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%12.06.202401.08.20230.215ročne10.2151.12%26.04.20241.891.5012.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
VVGOLDVanEck Vectors Gold Miners UCITS ETF12.06.202435.3050EUR1.60% 100 EUR5.00%-3.37%17.39%19.66%19.76%11.71%1.61%10.54%7.41%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%12.06.202431.12.20230.530.5300.0061312.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISGHEInspire Global Hope ETF (dis)12.06.202436.7887USD-0.19% 1 000 USD5.00%-1.37%-1.21%8.20%11.53%11.65%-2.69%5.84%4.94%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%12.06.202427.03.20240.149štvrťročne10.5941.61%0.304112.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGPiShares Gold Producers UCITS ETF USD12.06.202415.2150USD2.03% 1 000 USD5.00%-3.21%14.25%18.08%19.45%11.65%-3.11%8.97%6.92%4.84%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%12.06.202430.04.20240.550.5512.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)11.06.20241 237.0000CZK0.00% 25 000 CZK5.25%0.57%1.64%6.73%9.28%11.64%0.22%2.23%1.77%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%12.06.202429.03.20241.431.0012.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
PARAQUBNP Paribas Funds AQUA USD11.06.2024238.0800USD-0.40% 1 000 USD3.00%-4.27%-1.65%7.40%13.16%11.62%1.58%10.14%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%12.06.202406.05.20242.231.7500.06812.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)11.06.2024128.4000EUR-0.42% 100 EUR4.50%-0.67%-1.47%7.83%7.80%11.61%0.72%8.13%--31.05.20240.20%8.11%5.75%27.68%12.06.202422.11.20231.751.2512.06.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMFECFirst Eagle Amundi Internation Fund - AHK11.06.20243 450.0901CZK-0.48% 25 000 CZK5.00%-1.06%2.21%9.86%10.33%11.61%3.56%6.17%4.07%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%12.06.202415.02.20242.202.0012.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit11.06.202414.7100USD-0.47% 1 000 USD0.00%-4.48%-2.78%9.86%13.24%11.61%-1.41%5.81%--31.05.20240.08%9.07%4.15%33.17%12.06.202429.03.20241.04012.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)11.06.202411 996.7803CZK-0.36% 25 000 CZK3.00%0.02%1.91%6.97%12.31%11.58%2.52%5.47%4.02%3.69%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%12.06.202431.12.20232.272.0000.4317312.06.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR12.06.20246.8930EUR0.98% 100 EUR5.00%0.31%2.30%12.01%14.62%11.57%----12.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011.06.20247.9200EUR-0.38% 100 EUR5.75%-3.30%5.60%10.61%2.59%11.55%16.34%9.42%4.84%-0.03%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%12.06.202429.02.20241.821.5000.0706912.06.2024-01001086030 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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161011.06.20248.5000USD-0.47% 1 000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.29%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%12.06.202429.02.20241.821.5000.0706912.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11.06.20248.5000USD-0.47% 1 000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%12.06.2024ročne29.02.20241.821.5000.0706912.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)11.06.20241 501.7800CZK-0.01% 25 000 CZK4.50%0.41%0.79%6.53%8.80%11.55%0.43%2.02%--31.05.20240.08%3.62%1.58%16.01%12.06.202422.11.20231.601.2012.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit11.06.202414.0234EUR0.03% 100 EUR0.00%0.21%1.38%4.68%10.02%11.54%1.07%3.42%--31.05.20240.15%4.35%1.17%13.59%12.06.202426.04.20240.840.5512.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12.06.202413.9920USD0.00% 1 000 USD5.00%0.99%-1.17%9.79%14.91%11.53%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%12.06.202408.05.20240.450.4512.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSIiShares U.S. Infrastructure ETF (Dist)12.06.202442.5000USD0.11% 1 000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12.06.202411.06.20240.331štvrťročne20.6631.56%0.303212.06.202401000016202 466 358 553100.00017.281.84792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR11.06.202425.3900EUR-0.82% 100 EUR5.25%0.12%0.87%8.04%15.46%11.51%4.16%8.26%6.77%6.48%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%12.06.202426.04.20241.911.5012.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
XTJAPUSXtrackers MSCI Japan UCITS ETF USD12.06.202479.2900USD-0.07% 1 000 USD5.00%0.69%-1.85%10.65%11.72%11.50%1.66%6.75%5.26%5.51%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%12.06.202420.02.20240.120.020.04012.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C12.06.202419.3140EUR0.35% 100 EUR3.00%-0.09%-0.18%7.59%10.95%11.49%7.44%12.06%--31.05.20240.70%7.04%10.97%24.11%12.06.202406.05.20240.250.1300.01712.06.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]11.06.2024313.3764USD-0.64% 1 000 USD3.00%-0.67%-1.40%7.30%10.76%11.48%3.26%10.91%9.79%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%12.06.202406.05.20240.250.0800.01712.06.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)11.06.20249.6250EUR-0.31% 100 EUR5.25%0.64%2.54%9.97%11.78%11.46%-3.74%-1.80%-1.34%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%12.06.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2512.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10.06.2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]11.06.20241 090.8700EUR-0.27% 100 EUR3.00%2.77%3.64%15.53%11.89%11.46%6.51%9.69%7.22%7.81%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%12.06.202419.04.202416.950ročne116.9501.55%06.05.20241.981.5000.08512.06.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y11.06.2024249.9100USD-0.21% 1 000 USD3.00%-2.36%-3.66%6.78%8.68%11.41%0.77%6.31%3.45%2.99%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%12.06.202419.04.20243.840ročne13.8401.53%03.06.20242.221.7500.02712.06.2024298007204 305 351100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)12.06.202429.6900USD0.24% 1 000 USD5.00%-2.43%-0.44%6.53%7.92%11.41%----12.06.202427.03.20240.070štvrťročne10.2800.95%0.4523512.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGEFPineBridge Europe Equity Fund - Class A11.06.202427.1846USD-1.10% 1 000 USD5.00%0.21%2.12%8.25%12.05%11.40%-0.45%4.69%2.88%1.78%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%12.06.202414.04.20231.761.3012.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11.06.2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD12.06.202433.9500USD1.74% 1 000 USD5.00%1.01%3.60%11.75%12.45%11.27%-4.20%4.35%3.94%2.92%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%12.06.202430.04.20240.180.1812.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc11.06.2024258.9100CHF0.40% 100 000 EUR5.00%1.44%0.28%13.65%18.16%11.26%0.38%7.99%6.02%7.46%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%12.06.202413.05.20241.851.8012.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit11.06.202413.3700USD-0.37% 1 000 USD0.00%0.38%2.14%8.35%10.22%11.23%0.63%4.32%--31.05.20240.12%5.49%1.60%15.19%12.06.202429.03.20240.95012.06.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc10.06.202472.3100USD1.02% 1 000 USD3.00%0.71%6.87%11.26%4.34%11.21%6.89%7.60%--31.05.20240.72%7.60%12.98%34.11%12.06.202406.05.20241.971.500012.06.2024960040017 808 965100.33-0.33COM-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)12.06.20246.6760EUR1.44% 100 EUR5.00%-0.07%2.66%10.29%11.12%11.21%2.73%8.76%--31.05.20240.37%7.36%8.40%28.33%12.06.202430.09.20220.350.3512.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR11.06.202412.5000EUR-0.87% 100 EUR5.25%0.08%0.81%7.94%15.42%11.21%----12.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5012.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMFEEFirst Eagle Amundi Internation Fund - AU11.06.20249 319.5801USD-0.48% 1 000 USD5.00%-0.98%2.30%9.88%10.16%11.20%2.37%6.15%4.93%4.41%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%12.06.202411.04.20242.202.0012.06.20246793121144695 730 270128.53-28.5314.551.8260195.260.35973BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit11.06.202416.7100EUR-1.01% 100 EUR0.00%-1.12%5.76%9.00%11.25%11.18%3.43%3.65%--31.05.20240.43%6.19%6.21%19.39%12.06.202401.08.20230.320ročne10.3201.89%29.03.20241.060.8012.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQABMC-QUADRAT ARTS Best Momentum VTA11.06.2024301.0300EUR-0.25% 100 EUR5.00%0.06%2.13%9.78%9.76%11.16%1.06%4.48%2.47%2.97%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%12.06.2024ročne28.03.20242.632.100012.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PIOBCZAmundi Fund Solutions - Balanced CZK11.06.20241 538.5699CZK-0.03% 25 000 CZK5.00%0.34%1.34%6.96%10.77%11.14%2.52%4.93%3.90%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%12.06.202422.11.20231.991.2012.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR11.06.202459.4700EUR-1.05% 100 EUR5.25%-1.20%5.52%8.48%10.54%11.14%3.40%3.64%2.78%3.92%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%12.06.202401.08.20230.711ročne10.7111.18%26.04.20241.911.5012.06.20242980052820 011 852102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12.06.202459.3100EUR0.47% 100 EUR5.00%0.54%4.47%8.45%11.15%11.13%4.92%5.61%5.19%6.24%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12.06.202430.04.20240.250.2512.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202413.0500USD1.71% 1 000 USD5.00%0.58%-5.33%6.10%15.44%11.11%1.18%12.14%11.18%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4012.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit11.06.202411.9300USD0.00% 1 000 USD0.00%0.68%1.62%6.52%8.85%11.08%-1.15%1.95%--31.05.2024-0.06%3.53%-0.47%15.85%12.06.202429.03.20240.93012.06.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF12.06.202454.2400USD0.78% 1 000 USD5.00%1.01%-1.27%10.24%11.01%11.08%1.23%6.32%4.91%5.65%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%12.06.202430.04.20240.150.1512.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc12.06.20246.8755USD0.44% 1 000 USD5.00%-0.15%0.25%6.58%9.97%11.08%3.16%---31.05.20240.34%5.80%5.25%16.49%12.06.202431.03.20240.300.3012.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11.06.2024121.7717EUR0.09% 100 EUR6.38%-0.58%-0.56%4.56%8.74%11.07%-5.32%-2.54%-2.20%-0.87%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%12.06.202431.12.20231.651.5000.26912.06.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
PAREBSEBNP Paribas Funds Europe Equity EUR11.06.2024312.4000EUR-0.95% 100 EUR3.00%0.28%3.79%8.56%12.57%11.07%4.69%7.02%5.05%4.94%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%12.06.202406.05.20241.981.5000.09212.06.202419900440411 692 648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISTABAInspire Tactical Balanced ETF (dis)12.06.202425.5954USD0.14% 1 000 USD5.00%-2.48%-3.19%5.42%9.34%11.04%-3.96%---31.05.2024-0.24%5.70%12.06.202427.03.20240.075štvrťročne10.3021.18%0.5031412.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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