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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 
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit29.05.20247.6620EUR-0.38% 100 EUR0.00%-1.14%-1.14%0.37%0.29%1.30%-5.34%-3.40%--30.04.2024-0.42%3.95%-4.03%12.06%31.05.202401.05.20240.231štvrťročne20.4626.00%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit29.05.202435.6600EUR-0.39% 100 EUR0.00%1.74%4.33%15.74%16.38%19.38%7.22%11.86%--30.04.20240.60%6.68%9.39%23.08%31.05.202429.03.20241.030.8028.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit29.05.202416.2300EUR-0.86% 100 EUR0.00%2.46%4.71%14.62%16.18%20.31%3.71%10.43%--30.04.20240.34%7.55%6.91%27.34%31.05.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit29.05.202423.4900USD-0.97% 1 000 USD0.00%2.67%4.40%14.14%16.00%20.46%3.01%11.22%--30.04.20240.31%8.19%6.98%29.77%31.05.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR29.05.202427.4100EUR-0.76% 100 EUR5.25%2.74%4.50%15.90%13.73%14.78%3.06%6.82%--30.04.20240.23%6.44%5.50%24.41%31.05.202429.03.20241.901.5028.05.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD29.05.202423.2600USD-1.36% 1 000 USD5.25%3.65%4.54%14.24%13.35%15.84%-0.98%6.20%--30.04.2024-0.06%7.87%3.21%30.39%31.05.202429.03.20241.891.5028.05.2024298003961139 795 601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)29.05.202469.9300EUR-0.75% 100 EUR5.25%2.73%4.50%15.89%13.74%14.79%3.07%6.82%--30.04.20240.23%6.44%5.51%24.41%31.05.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)29.05.202475.5800USD-1.37% 1 000 USD5.25%3.62%4.54%14.22%13.33%15.81%-0.99%6.19%--30.04.2024-0.07%7.86%3.20%30.38%31.05.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5028.05.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)29.05.202410.3400EUR-0.19% 100 EUR3.50%0.49%1.08%3.19%5.28%6.97%-0.13%0.65%--30.04.2024-0.01%1.59%-0.37%8.10%31.05.202429.03.20241.06028.05.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD29.05.202412.8700USD-0.16% 1 000 USD3.50%0.63%1.50%4.13%6.63%8.88%1.66%2.40%--30.04.20240.13%1.61%1.26%8.36%31.05.202429.03.20241.060.7528.05.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)29.05.20249.3990EUR-0.14% 100 EUR3.50%-0.74%-0.14%0.80%2.26%3.40%-2.11%-0.97%--30.04.2024-0.16%1.59%-1.76%7.54%31.05.202401.05.20240.233štvrťročne20.4664.95%29.03.20241.06028.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)29.05.202425.1800EUR-1.29% 100 EUR5.25%3.41%4.35%15.72%22.11%27.95%7.80%20.24%--30.04.20240.67%8.99%13.20%37.98%31.05.202429.03.20241.88028.05.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD29.05.202412.3290USD0.01% 1 000 USD0.00%0.43%1.29%2.65%4.02%5.38%2.84%1.91%--30.04.20240.22%0.32%1.84%3.57%31.05.202429.03.20240.300.1528.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)29.05.202412.3459USD0.01% 1 000 USD0.00%0.43%1.29%2.65%4.02%2.40%1.87%0.66%--30.04.20240.14%0.77%0.98%2.47%31.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1528.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit29.05.202418.7300EUR-0.69% 100 EUR0.00%1.13%1.63%11.36%13.58%14.91%11.07%11.09%--30.04.20240.92%4.70%12.00%12.82%31.05.202429.03.20241.06028.05.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit29.05.202418.1100USD-1.31% 1 000 USD0.00%2.03%1.63%9.76%13.19%16.02%6.67%10.41%--30.04.20240.62%6.20%9.15%19.17%31.05.202429.03.20241.06028.05.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD31.05.202441.3150USD0.00% 1 000 USD5.00%7.37%5.36%19.24%20.05%23.82%-1.40%---30.04.2024-0.06%11.58%1.17%40.04%31.05.202431.12.20230.550.5500.02028.05.2024010000250523 468 904100.00020.222.665540EQ-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
FIUSOFirst Trust US Equity Opportunities ETF (dis)31.05.2024100.6200USD-0.09% 1 000 USD5.00%1.13%-1.71%14.71%13.71%24.12%-5.97%6.47%--30.04.2024-0.36%11.60%-1.01%42.96%31.05.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD31.05.202411.6975USD0.00% 1 000 USD5.00%2.74%2.50%13.38%13.29%22.05%8.23%13.72%--30.04.20240.74%7.82%11.95%23.46%31.05.202429.03.20240.250.2528.05.20240100001000310 007 346100.00018.804.266633EQ-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
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]29.05.2024106.3000EUR0.56% 100 EUR3.00%-0.51%0.53%3.03%3.05%2.57%3.74%---30.04.20240.31%2.98%2.09%8.83%31.05.202406.05.20240.830.5000.32528.05.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]29.05.2024245.1100EUR-1.27% 100 EUR3.00%1.77%4.48%11.04%10.33%9.51%5.72%8.33%--30.04.20240.57%7.27%8.77%19.82%31.05.202406.05.20241.080.7500.09228.05.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]29.05.2024135.8800EUR-0.49% 100 EUR3.00%0.32%0.84%5.18%4.27%5.64%-4.20%3.87%--30.04.2024-0.37%4.30%-1.37%21.22%31.05.202406.05.20240.980.6500.22428.05.2024-551000344 245 919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR29.05.20241 097.6700EUR0.01% 100 EUR3.00%0.49%1.37%3.06%4.23%5.60%2.03%1.29%--30.04.20240.16%0.66%1.20%4.33%31.05.202406.05.20240.190.0900.18928.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]28.05.20241 294.0400EUR0.02% 100 EUR3.00%0.65%1.74%4.49%5.95%8.11%2.82%2.07%--30.04.20240.23%1.28%2.01%7.16%31.05.202406.05.20240.250.130.0320.11428.05.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR29.05.20241 697.7000EUR0.05% 100 EUR3.00%0.96%2.42%7.03%9.59%14.02%4.79%4.19%--30.04.20240.40%2.75%4.65%13.66%31.05.202406.05.20240.460.260.0630.07828.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc29.05.20244 835.0601CZK-1.30% 25 000 CZK5.00%1.64%1.13%12.13%9.67%13.46%0.47%---30.04.20240.14%8.63%4.65%29.95%30.05.202413.05.20241.951.9028.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR29.05.202432.5100EUR-1.07% 100 EUR0.00%2.07%-0.61%7.90%8.62%8.04%2.68%7.27%--30.04.20240.31%8.07%4.69%19.73%31.05.202429.03.20241.040.8028.05.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD29.05.20249.9300USD-0.90% 1 000 USD0.00%0.21%-1.59%-0.70%0.56%0.15%-6.66%-1.41%--30.04.2024-0.53%4.54%-5.90%13.12%31.05.202401.08.20120.032129.03.20240.660.4028.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)29.05.20248.2840EUR-0.58% 100 EUR0.00%0.88%-0.74%1.59%2.25%4.07%-7.45%-3.26%--30.04.2024-0.60%5.38%-5.35%22.14%31.05.202429.03.20240.94028.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc29.05.202474.0900USD-0.51% 1 000 USD3.00%2.15%11.18%8.41%7.44%13.70%8.47%7.22%--30.04.20240.81%7.86%13.67%35.07%31.05.202406.05.20241.971.500028.05.2024960040017 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
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc29.05.2024103.4600EUR0.05% 100 EUR3.00%1.19%11.25%10.03%7.59%12.57%12.85%7.87%--30.04.20241.15%8.13%18.17%44.94%31.05.202406.05.20241.961.500028.05.2024960040019 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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc29.05.20246 621.1201CZK-0.51% 25 000 CZK3.00%2.07%11.11%8.54%7.96%14.53%10.15%7.58%--30.04.20240.95%7.95%15.05%34.82%31.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc29.05.202463.1600EUR-0.50% 100 EUR3.00%1.99%10.75%7.43%5.96%11.30%6.23%4.99%--30.04.20240.65%7.96%11.67%36.02%31.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc29.05.2024383.5500EUR-0.49% 100 EUR3.00%-0.62%-1.41%0.64%2.39%3.47%-5.34%-2.53%--30.04.2024-0.44%3.59%-5.12%12.89%31.05.202406.05.20241.150.7501.00528.05.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)31.05.202435.1000USD0.11% 1 000 USD5.00%0.60%2.89%10.35%9.70%18.34%4.77%8.55%--30.04.20240.54%7.71%10.19%21.93%31.05.202409.05.20240.286mesačne50.6851.95%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)31.05.202440.5790USD0.01% 1 000 USD5.00%1.63%0.69%12.91%11.64%21.71%5.27%11.47%--30.04.20240.54%8.76%9.98%26.35%31.05.202409.05.20240.121mesačne50.2890.71%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR28.05.2024234.9300EUR-0.34% 100 EUR3.00%1.71%2.00%7.76%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%31.05.202406.05.20242.011.3000.06128.05.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity28.05.2024113.8100EUR-0.34% 100 EUR3.00%1.70%2.00%7.75%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%31.05.202406.05.20241.891.2500.06128.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28.05.2024289.5600EUR-0.40% 100 EUR3.00%2.30%2.80%10.68%9.19%10.07%1.08%5.55%--30.04.20240.11%6.25%3.69%20.84%31.05.202406.05.20242.191.4000.01728.05.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR28.05.2024423.1300EUR-0.28% 100 EUR3.00%1.14%1.28%5.17%5.47%6.40%-2.42%-0.05%--30.04.2024-0.21%3.97%-2.23%12.44%31.05.202406.05.20241.641.1000.12328.05.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR29.05.20242 010.2500EUR-1.34% 100 EUR5.00%0.13%0.92%14.38%7.62%2.81%1.14%8.61%--30.04.20240.27%10.72%5.08%28.56%31.05.202431.12.20232.302.0000.115-1328.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR29.05.20246 211.0200EUR-0.78% 100 EUR5.00%1.28%1.27%7.84%9.53%8.56%-0.66%5.67%--30.04.20240.04%9.61%1.35%27.49%31.05.202431.12.20232.302.0000.19112328.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)29.05.20248 188.4102CZK-0.78% 25 000 CZK5.00%1.34%1.54%8.84%11.28%11.22%2.60%---30.04.20240.31%9.61%4.10%25.94%31.05.202431.12.20232.322.0000.52812328.05.202419900450101 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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK29.05.202413 099.8799CZK0.05% 25 000 CZK3.00%1.00%2.67%7.93%11.21%16.62%8.02%---30.04.20240.65%2.71%7.42%13.32%31.05.202406.05.20241.010.650.0980.07828.05.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF31.05.20247.8470USD0.00% 1 000 USD5.00%4.69%3.26%11.75%3.22%11.83%-0.65%12.05%--30.04.20240.22%11.59%10.25%46.31%31.05.202429.02.20240.400.4028.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)31.05.202412.7614USD0.00% 1 000 USD5.00%7.26%3.25%22.06%28.28%39.13%14.74%---30.04.20241.19%11.81%16.82%47.06%31.05.202414.12.20230.050polročne20.0500.39%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)31.05.20247.4501USD0.00% 1 000 USD5.00%0.98%-2.82%5.65%4.87%14.98%-1.25%---30.04.20240.04%10.48%5.80%38.06%31.05.202414.12.20230.074polročne20.0740.99%29.02.20240.250.2528.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)31.05.20247.3840USD0.00% 1 000 USD5.00%0.93%-2.16%5.94%3.97%6.67%3.23%---30.04.20240.39%7.08%6.11%15.92%31.05.202414.12.20230.084polročne20.0841.13%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD31.05.202491.3150USD0.00% 1 000 USD5.00%5.51%0.50%29.98%43.74%50.68%-6.77%17.97%--30.04.2024-0.32%18.97%8.99%84.46%31.05.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR28.05.2024108.9700EUR0.12% 100 EUR3.00%0.22%1.12%3.65%4.71%4.78%0.84%---30.04.20240.06%0.66%0.27%3.15%31.05.202406.05.20241.260.9000.34828.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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