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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)12.06.20247.5257USD0.00% 1 000 USD5.00%0.49%-2.50%6.23%7.42%6.00%3.18%---31.05.20240.36%6.57%5.85%15.29%12.06.202414.12.20230.084polročne20.0841.11%30.04.20240.250.2504.06.20240100001340825 839 257100.88-0.8820.744.116930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR10.06.2024109.0000EUR-0.02% 100 EUR3.00%0.18%0.83%3.16%4.61%4.89%0.88%---31.05.20240.07%0.65%0.30%3.25%12.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)12.06.202440.9300USD0.10% 1 000 USD5.00%-6.36%0.76%7.29%-2.03%12.14%14.62%5.20%--31.05.20241.68%12.07%26.92%35.86%12.06.202420.12.20231.349polročne21.3493.30%31.03.20240.41404.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)12.06.2024243.3700USD-0.00% 1 000 USD5.00%10.50%5.89%34.31%48.61%45.84%18.79%31.07%--31.05.20241.74%15.30%21.33%52.58%12.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)12.06.20246.8025USD0.00% 1 000 USD5.00%-0.33%0.95%9.67%12.44%12.93%3.17%5.10%--31.05.20240.35%7.03%5.73%17.66%12.06.202416.05.20240.087polročne10.1742.55%31.03.20240.390.3804.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
TPINTTimothy Plan International ETF (dis)12.06.202426.7459USD0.17% 1 000 USD5.00%-1.01%-1.27%5.34%8.58%6.60%-3.37%---31.05.2024-0.11%8.44%1.05%25.22%12.06.202409.05.20240.434mesačne51.0423.90%0.623404.06.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)12.06.202419.6900USD-0.05% 1 000 USD5.00%-4.56%0.46%5.56%6.58%-0.60%-9.23%-7.96%--31.05.2024-0.44%14.40%-0.80%35.58%12.06.202423.12.20210.141ročne10.1410.72%0.604404.06.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR10.06.202412.1000EUR-0.33% 100 EUR5.00%-0.41%-1.22%0.83%3.42%2.89%-3.42%-1.35%-1.83%-0.59%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%12.06.202429.02.20241.451.1000.0605504.06.20243157491329721 720 206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR10.06.202410.4500EUR-0.29% 100 EUR5.00%-0.57%-1.42%0.29%2.75%1.95%-4.27%-2.23%-2.71%-1.46%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%12.06.202429.02.20242.352.0000.0605504.06.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)11.06.202411.5100EUR-0.35% 100 EUR5.25%-0.86%0.35%3.69%5.60%4.54%-4.25%-0.88%-0.34%0.86%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%12.06.202429.03.20241.661.2504.06.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWEMBNP Paribas Funds Emerging Bond10.06.2024410.9000EUR0.55% 100 000 EUR3.00%0.48%2.50%7.36%10.75%12.50%-0.43%0.26%0.64%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%12.06.202422.04.20241.631.2500.41504.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR10.06.202413.6900EUR0.22% 100 EUR5.75%0.37%1.11%5.31%6.95%6.79%1.30%3.33%1.04%1.72%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%12.06.202429.02.20242.392.0500.0709404.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10.06.20241 412.3400CZK0.38% 25 000 CZK5.00%0.87%3.95%19.63%20.77%19.12%1.39%5.25%3.36%3.27%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%12.06.202431.12.20232.422.0001.23715404.06.20241990094096 909 514100.00-0.0011.091.378810EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR10.06.202415.1800EUR0.46% 100 EUR5.75%0.86%2.43%8.04%9.92%10.00%4.40%6.38%2.81%3.21%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%12.06.202429.02.20242.492.1500.08011904.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE10.06.2024121.4900EUR-0.32% 100 EUR4.50%-0.12%-1.67%-0.12%1.26%-0.46%-4.87%-2.57%-1.51%-0.32%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12.06.202411.04.20240.350.2004.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H110.06.2024100.8800CZK-0.34% 25 000 CZK5.75%-0.39%-0.88%1.68%5.05%5.42%0.03%1.12%0.00%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%12.06.202429.02.20241.451.1000.0285504.06.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H110.06.2024132.7000CZK0.26% 25 000 CZK5.75%0.52%1.67%6.69%9.32%10.33%5.64%6.68%3.70%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%12.06.202429.02.20241.591.2500.0429404.06.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H110.06.2024150.9000CZK0.49% 25 000 CZK5.75%1.00%2.94%9.41%12.30%13.61%8.86%9.83%5.49%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%12.06.202429.02.20241.741.4000.04411904.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)11.06.202420.0000EUR-0.25% 100 EUR5.25%1.11%0.81%10.13%12.87%13.96%1.14%8.23%7.39%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%12.06.202429.03.20241.921.5004.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR10.06.20241 273.9500EUR0.23% 100 EUR3.00%1.01%2.47%10.10%13.06%14.05%4.76%7.96%6.51%7.17%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%12.06.202431.12.20231.501.2000.1193404.06.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD10.06.2024110.8400USD-0.35% 1 000 USD5.00%0.60%1.67%18.43%19.49%16.64%-5.47%2.50%1.73%0.57%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%12.06.202431.12.20231.901.5000.91415404.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR10.06.202469.7500EUR-1.27% 100 EUR3.00%-9.14%-13.52%-16.41%-11.51%-15.31%-7.94%-5.99%-1.63%-2.58%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%12.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGUBNP Paribas Funds Europe Growth USD10.06.202470.4700USD-1.07% 1 000 USD3.00%1.16%-0.24%8.65%12.84%8.07%-1.79%5.04%3.63%1.98%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%12.06.202406.05.20241.981.5000.13604.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%12.06.202422.04.20242.231.7500.21404.06.202419900750852 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
PARJEUBNP Paribas Funds Japan Equity EUR10.06.202454.6300EUR1.20% 100 EUR3.00%2.30%-0.96%9.63%9.83%10.99%5.73%7.68%4.69%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%12.06.202422.04.20241.981.50004.06.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD10.06.202458.6500USD0.48% 1 000 USD3.00%2.02%-2.99%9.28%10.02%10.76%1.39%6.51%4.08%3.71%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%12.06.202422.04.20241.981.5000.17404.06.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR10.06.2024114.5500EUR1.84% 100 EUR3.00%1.87%0.29%8.81%8.44%14.09%2.85%6.40%3.37%9.33%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%12.06.202422.04.20242.381.85004.06.202469400128041 791 973100.02-0.0211.581.21192EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD10.06.2024341.3300USD-0.12% 1 000 USD3.00%-1.84%0.20%13.08%15.72%13.24%0.19%8.12%6.86%5.84%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%12.06.202422.04.20242.231.7500.09804.06.202401000045046 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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y10.06.202422.2100EUR-0.05% 100 EUR3.00%0.45%-5.25%-2.20%0.68%1.32%-5.98%-3.72%-4.19%-4.20%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%12.06.202419.04.20241.350ročne11.3506.08%06.05.20241.581.2000.93904.06.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y10.06.202489.7700USD-0.04% 1 000 USD3.00%0.91%-4.68%-2.05%1.05%2.52%-2.42%-0.37%-0.81%-1.15%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%12.06.202419.04.20245.830ročne15.8306.49%06.05.20241.180.8000.69904.06.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE10.06.2024675.5100EUR1.08% 100 EUR4.50%2.55%5.94%15.62%19.34%24.14%12.11%14.91%13.17%13.75%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12.06.202411.04.20240.300.1504.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARAQBNP Paribas Funds AQUA EUR10.06.2024222.6800EUR0.83% 100 EUR3.00%-3.63%0.25%8.79%13.83%12.30%6.23%11.55%9.41%10.37%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%12.06.202406.05.20242.231.7500.06804.06.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR10.06.2024313.6300EUR0.95% 100 EUR3.00%-1.89%-0.08%10.05%10.62%13.64%6.87%9.21%5.81%7.16%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%12.06.202422.04.20242.221.7502.65204.06.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)11.06.20241 285.0000CZK-0.93% 25 000 CZK5.25%-0.23%6.29%13.32%10.68%9.74%-4.86%3.20%2.54%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%12.06.202429.03.20241.921.5004.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)11.06.20242 022.0000CZK-0.15% 25 000 CZK5.25%-1.99%-0.30%6.81%10.49%17.49%5.87%7.80%5.94%5.97%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%12.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10.06.2024286.8400CZK0.45% 25 000 CZK5.00%-0.25%5.76%5.90%-0.94%4.69%3.97%7.13%3.10%-2.85%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%12.06.202431.12.20231.671.3000.672-4904.06.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFWCZFidelity - World Fund A-ACC-CZK (hedged)11.06.20242 269.0000CZK-0.79% 25 000 CZK5.25%1.11%3.94%13.85%18.61%21.01%6.64%11.26%9.09%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%12.06.202429.03.20241.881.5004.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12.06.202480.0200EUR0.00% 100 EUR5.00%4.86%7.67%22.88%25.52%30.64%14.49%15.91%13.74%12.69%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%12.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)12.06.202428.8900EUR0.00% 100 EUR5.00%-1.03%5.38%8.63%9.14%8.00%-0.62%0.75%0.84%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%12.06.202415.04.20240.545štvrťročne21.0893.77%30.04.20240.460.4510.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE10.06.2024177.6000EUR2.09% 100 EUR4.50%-3.92%-7.08%3.33%1.58%2.22%2.07%4.12%4.60%0.54%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%11.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHMDAXiShares MDAX® UCITS ETF (DE)12.06.2024218.0500EUR0.00% 100 EUR5.00%-1.31%-0.14%-0.95%-2.87%-3.22%-8.58%0.17%-0.01%3.63%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%12.06.202402.01.20180.75410.30%30.04.20240.510.5010.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AMEMEAMUNDI FUNDS EQUITY MENA - AE10.06.2024284.0800EUR3.37% 100 EUR4.50%-3.42%-4.84%4.61%2.57%4.14%8.24%6.68%7.40%4.62%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%11.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12.06.202453.1900EUR0.00% 100 EUR5.00%-1.17%4.54%6.79%10.94%8.42%-1.93%2.80%2.47%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12.06.202417.06.20240.675štvrťročne21.3512.54%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12.06.2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1510.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12.06.202418.3680EUR0.00% 100 EUR5.00%-0.55%3.44%14.06%21.11%19.21%6.00%7.42%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12.06.202417.06.20240.211štvrťročne20.4212.29%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)12.06.202420.0200EUR0.00% 100 EUR5.00%-1.74%11.91%21.58%30.22%30.12%13.08%8.24%1.35%-0.43%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%12.06.202415.04.20240.156štvrťročne20.3121.56%30.04.20240.460.4510.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)12.06.202424.4750EUR0.00% 100 EUR5.00%-3.03%1.49%7.84%9.85%10.42%-4.37%-3.19%-2.74%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12.06.202417.06.20240.493štvrťročne20.9874.03%30.04.20240.310.3010.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)12.06.202439.8900EUR0.00% 100 EUR5.00%-0.32%4.37%12.91%25.24%30.10%8.90%6.72%5.90%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%12.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4510.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)12.06.202437.2250EUR0.00% 100 EUR5.00%-4.43%5.27%5.24%2.11%10.10%11.48%2.82%2.94%-0.11%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%12.06.202415.04.20240.788štvrťročne21.5754.23%30.04.20240.460.4510.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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