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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 
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)02.06.20245.5650EUR0.00% 100 EUR5.00%3.11%3.88%12.33%------02.06.202417.06.20240.038štvrťročne10.1522.73%31.03.20240.160.1528.05.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit31.05.202422.0200USD-0.99% 1 000 USD0.00%-1.65%1.52%3.04%0.59%3.53%-6.90%7.03%--30.04.2024-0.30%9.18%2.60%34.71%01.06.202429.03.20241.070.8028.05.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCORiShares Core DAX® UCITS ETF (DE)02.06.2024154.1600EUR0.00% 100 EUR5.00%3.16%3.92%12.36%16.15%14.58%5.20%8.92%4.72%5.69%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%02.06.202402.01.20180.46210.41%31.03.20240.160.1502.06.20240100004006 904 471 397100.00012.671.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis31.05.20243 915.6599CZK0.52% 25 000 CZK5.00%2.72%6.48%12.16%15.33%18.83%8.41%5.20%2.07%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%01.06.202415.12.202370.688ročne170.6881.81%13.05.20241.851.8028.05.20241981040020 153 495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.05.20244 614.2100CZK0.52% 25 000 CZK5.00%2.73%6.44%14.47%17.70%21.27%10.59%7.56%4.53%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%01.06.202413.05.20241.851.8028.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc31.05.2024340.7400EUR0.51% 100 EUR5.00%2.70%6.15%13.25%15.73%18.15%7.13%5.53%3.02%3.69%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%01.06.202406.05.20241.851.8028.05.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis31.05.2024145.3200EUR0.51% 100 EUR5.00%2.69%6.15%11.07%13.50%15.88%4.99%3.21%0.58%1.18%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%01.06.202415.12.20232.607ročne12.6071.80%06.05.20241.851.8028.05.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287831.05.202447.8400USD0.84% 1 000 USD5.75%7.77%9.52%12.99%8.21%16.37%1.05%3.57%1.08%1.14%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%02.06.202429.02.20241.951.5000.0804428.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31.05.202438.5600EUR0.63% 100 EUR3.00%5.93%8.90%12.91%7.53%13.75%4.37%3.40%0.83%2.70%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%02.06.202429.02.20242.602.2500.0804428.05.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc02.06.20245.9770EUR0.00% 100 EUR5.00%3.66%3.95%12.48%------02.06.2024ročne31.03.20240.120.1128.05.20241990040075 052 081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287831.05.202444.0700EUR0.66% 100 EUR5.75%6.01%9.11%13.35%8.15%14.50%5.16%4.17%1.59%3.48%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%02.06.202401.07.20100.037129.02.20241.951.5000.0804428.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF02.06.202424.9500EUR0.00% 100 EUR5.00%4.48%8.38%12.13%11.68%12.08%2.43%---30.04.20240.26%7.20%02.06.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07028.05.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)02.06.202414.7400USD0.00% 1 000 USD5.00%-1.27%-0.14%-0.17%-2.40%-2.32%----02.06.202428.12.20230.566ročne20.2831.92%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02.06.202443.4600USD0.00% 1 000 USD5.00%-4.88%-7.85%-10.02%-26.84%-31.56%-13.90%12.04%5.43%4.99%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%02.06.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR31.05.2024208.9100EUR-0.09% 100 EUR5.00%2.48%4.65%16.04%18.46%21.10%6.99%8.50%4.89%5.52%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%02.06.202431.12.20232.101.8000.2888928.05.20240100004001 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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)02.06.2024156.4200EUR0.00% 100 EUR5.00%3.64%7.71%18.97%25.32%33.37%15.91%15.66%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%02.06.202429.02.20240.330.3328.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)31.05.2024191.8700EUR0.52% 100 EUR4.50%3.24%1.32%13.37%16.29%27.07%6.67%12.97%--30.04.20240.57%9.06%8.99%32.49%02.06.202422.11.20231.751.5028.05.20242980-040081 395 417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)31.05.2024582.3800USD0.53% 1 000 USD4.50%3.39%1.72%14.28%17.87%29.46%9.22%15.56%--30.04.20240.76%9.09%11.45%32.71%02.06.202422.11.20231.751.5028.05.20242980-0400415 382 932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)31.05.2024535.9600EUR0.39% 100 EUR4.50%1.83%1.39%14.81%17.79%27.08%13.46%16.15%--30.04.20241.06%8.20%13.89%26.09%02.06.202422.11.20231.751.5028.05.20242980-0400419 699 503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30.05.202452.0300USD0.35% 1 000 USD4.50%2.89%4.65%11.58%15.24%17.58%6.38%5.71%--30.04.20240.62%6.37%8.95%20.03%01.06.202425.04.20240.968štvrťročne21.9363.73%22.11.20231.751.5028.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)30.05.202458.6900EUR0.38% 100 EUR4.50%2.89%5.18%10.78%14.94%15.99%4.92%4.09%--30.04.20240.51%6.46%7.65%20.42%01.06.202426.01.20241.099polročne12.1983.76%11.04.20241.751.5028.05.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30.05.202486.1400EUR0.37% 100 EUR4.50%2.90%5.19%13.03%17.29%20.24%8.57%8.47%--30.04.20240.81%6.62%11.53%21.43%01.06.202422.11.20231.751.5028.05.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30.05.20241 336.7500CZK0.35% 25 000 CZK4.50%2.85%5.66%11.80%16.78%18.57%7.96%5.94%--30.04.20240.74%6.31%10.13%18.63%01.06.202426.01.202424.834polročne149.6683.73%22.11.20231.751.5028.05.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)30.05.20241 643.2400CZK0.35% 25 000 CZK4.50%2.85%5.65%14.07%19.14%22.86%11.68%10.35%--30.04.20241.03%6.42%14.08%19.55%01.06.202422.11.20231.751.5028.05.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTDAXXtrackers DAX UCITS ETF02.06.2024174.2800EUR0.00% 100 EUR5.00%3.17%3.96%12.42%16.25%14.67%5.28%9.01%4.87%5.93%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%02.06.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SPURANSprott Uranium Miners ETF (dis)02.06.202456.5300USD0.00% 1 000 USD5.00%5.51%15.04%14.90%44.58%71.90%17.78%---30.04.20242.18%19.87%43.20%96.75%02.06.202414.12.20231.751ročne11.7513.10%0.751028.05.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZEEGEAllianz Euroland Equity Growth A EUR - dis31.05.2024261.0100EUR-0.30% 100 000 EUR5.00%0.88%-0.87%10.95%9.19%6.25%-3.38%5.56%3.12%5.28%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%01.06.202415.12.20233.752ročne13.7521.43%29.04.20241.851.8028.05.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133931.05.202437.4100EUR0.27% 100 EUR5.75%6.70%11.37%17.79%12.38%12.95%6.82%12.22%7.90%7.48%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%02.06.202429.02.20241.821.5000.0401128.05.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD31.05.202419.7900USD0.82% 1 000 USD5.25%3.23%2.01%8.68%12.06%17.31%6.21%9.82%8.50%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%01.06.202429.03.20241.92028.05.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31.05.202426.8700USD1.05% 1 000 USD5.25%2.75%2.48%11.59%8.87%14.78%1.97%8.99%8.67%7.77%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%01.06.202429.03.20241.901.5028.05.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc31.05.2024287.9000EUR-0.30% 100 000 EUR5.00%0.88%-0.87%12.62%10.84%7.86%-2.89%5.94%3.59%6.00%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%01.06.202429.04.20241.851.8028.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]30.05.2024684.5500EUR-0.55% 100 EUR3.00%2.81%7.78%9.71%7.80%5.21%-6.56%1.04%1.16%4.88%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%01.06.202406.05.20241.981.5000.28328.05.20246940039094 407 594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]30.05.2024145.5800USD-0.30% 100 000 EUR3.00%4.24%7.98%9.01%6.95%6.32%-10.12%0.49%0.72%2.50%30.04.2024-0.86%9.10%-6.70%29.34%-0.70%10.34%1.90%7.96%3.45%4.25%01.06.202406.05.20241.981.5000.28328.05.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
INSOLARInvesco Solar ETF (dis)02.06.202448.2800USD0.00% 1 000 USD5.00%16.59%9.28%0.86%-17.34%-33.06%-14.54%13.47%14.64%1.71%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%02.06.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]30.05.2024384.8000EUR-0.55% 100 EUR3.00%2.81%5.26%7.14%5.29%2.75%-8.77%-1.27%-1.16%2.41%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%01.06.202419.04.20248.650ročne18.6502.24%06.05.20241.981.5000.28328.05.20246940039024 595 722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]30.05.2024415.7600USD-0.31% 100 000 EUR3.00%4.24%5.36%6.37%4.35%3.75%-12.28%-1.85%-1.61%0.04%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%01.06.202419.04.20249.530ročne19.5302.29%06.05.20241.981.5000.28328.05.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ARKARK Genomic Revolution ETF (dis)02.06.202424.5000USD0.00% 1 000 USD5.00%0.99%-22.54%-15.60%-24.87%-25.78%-32.78%---30.04.2024-2.86%20.04%-17.63%61.84%02.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKNGIARK Next Generation Internet ETF (dis)02.06.202474.5900USD0.00% 1 000 USD5.00%-2.24%-7.47%7.32%27.92%37.27%-18.61%9.40%11.02%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%02.06.202429.12.20213.314ročne13.3144.44%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR31.05.202432.9000EUR0.27% 100 EUR5.75%6.68%11.37%17.79%12.36%11.15%6.68%11.87%7.49%7.02%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%02.06.202403.07.20230.126ročne10.1260.38%29.02.20241.831.5000.0401128.05.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGLAFPineBridge Latin America Equity Fund - Class A31.05.202413.9833USD-0.68% 1 000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01.06.202414.04.20232.071.3028.05.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)31.05.202414 835.9600CZK0.73% 25 000 CZK5.00%2.05%3.39%13.16%11.94%7.72%0.74%6.30%5.74%6.06%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%02.06.202431.12.20232.322.0000.5231328.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.05.20241 068.2200USD-1.88% 1 000 USD5.00%4.69%9.23%14.40%6.05%18.20%-16.73%0.05%0.73%2.64%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%02.06.202431.12.20232.402.0000.8946528.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR31.05.2024526.6700EUR0.73% 100 EUR5.00%1.97%3.07%12.02%10.09%5.08%-2.56%4.03%4.15%5.19%30.04.2024-0.09%9.48%-0.27%26.29%5.59%10.90%6.32%6.69%5.87%4.37%02.06.202431.12.20232.302.0000.1901328.05.20241990039046 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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR31.05.2024768.9700EUR0.22% 100 EUR5.00%2.28%4.89%11.61%13.55%15.65%8.79%9.58%6.30%5.97%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%02.06.202431.12.20232.302.0000.4546329.05.20242980039045 264 866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit31.05.202415.2400EUR0.00% 100 EUR0.00%2.90%3.25%10.27%12.31%12.81%1.07%5.25%--30.04.20240.17%8.32%3.25%22.67%01.06.202401.08.20230.138ročne10.1380.90%29.03.20241.060.8028.05.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit31.05.202417.7100USD0.00% 1 000 USD0.00%3.08%3.69%11.03%13.67%16.06%4.23%8.39%--30.04.20240.43%8.32%6.33%23.00%01.06.202429.03.20241.060.8028.05.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit31.05.202414.3700CHF0.00% 1 000 CHF0.00%2.72%2.64%8.95%10.28%11.40%0.95%5.45%--30.04.20240.16%8.23%3.46%22.26%01.06.202429.03.20241.060.8028.05.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INSEEInvesco Solar Energy UCITS ETF EUR02.06.202422.8950EUR0.00% 100 EUR5.00%15.60%7.56%2.26%-18.83%-34.35%----02.06.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR31.05.202444.7700EUR0.72% 100 EUR5.25%1.22%2.12%12.21%8.82%12.74%6.15%9.60%9.23%10.27%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%01.06.202429.03.20241.891.5028.05.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGEFidelity - Germany Fund A-ACC-EUR31.05.202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01.06.202429.03.20241.911.5028.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
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