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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 
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF11.06.202422.3650USD0.00% 1 000 USD5.00%-2.85%4.91%7.45%-0.74%-3.63%-15.81%---31.05.2024-1.20%12.04%11.06.202430.04.20240.350.3500.04004.06.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11.06.2024466.2500USD0.00% 1 000 USD5.00%5.07%5.91%19.49%23.87%31.01%10.87%20.34%18.24%17.45%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300004.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11.06.202473.2500USD0.00% 1 000 USD5.00%2.31%3.81%15.12%19.40%23.09%6.37%---31.05.20240.59%7.52%9.44%29.70%11.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF11.06.202423.3550USD0.00% 1 000 USD5.00%0.34%5.72%8.70%0.16%6.36%5.25%7.73%4.89%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%11.06.202430.04.20240.190.1900.15004.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11.06.202448.6000EUR0.00% 100 EUR5.00%0.08%5.29%7.75%-1.34%4.18%3.22%5.38%--31.05.20240.41%6.95%11.77%36.06%11.06.202430.04.20240.240.2400.15004.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)11.06.2024104.1800USD0.11% 1 000 USD5.00%-0.66%5.67%16.13%27.17%26.96%----11.06.202418.03.20240.114štvrťročne10.4580.44%0.50804.06.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)11.06.2024141.9300USD-0.15% 1 000 USD5.00%-0.18%1.93%7.68%21.12%19.65%----11.06.202418.03.20240.156štvrťročne10.6240.44%0.351904.06.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US11.06.2024538.3300USD0.12% 1 000 USD5.00%2.85%4.77%16.10%19.38%25.04%8.22%13.10%11.91%10.62%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%11.06.202421.03.20241.665štvrťročne16.6611.24%31.03.20240.03204.06.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR11.06.202419.2240EUR0.00% 100 EUR3.00%0.99%3.07%12.99%15.93%16.69%10.21%14.58%--31.05.20240.90%6.92%14.41%25.40%11.06.202413.05.20240.300.1800.02204.06.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR11.06.202416.6040EUR0.00% 100 EUR3.00%1.44%7.16%19.09%18.85%18.03%7.34%---31.05.20240.73%7.74%11.06.202413.05.20240.300.1800.03404.06.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR11.06.202438.8100EUR0.00% 100 EUR5.00%0.10%1.70%6.07%8.65%10.19%----11.06.202406.03.20240.250.150.02104.06.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)11.06.2024205.5700USD-0.12% 1 000 USD5.00%-0.75%2.29%9.64%7.54%7.13%----11.06.202422.03.20240.862štvrťročne13.4481.68%0.09404.06.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11.06.2024770.0400EUR0.00% 100 EUR5.00%9.18%10.12%24.49%34.39%38.81%19.47%24.01%21.63%22.11%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)11.06.202442.6900USD0.06% 1 000 USD5.00%-1.07%6.99%8.35%13.18%16.32%-14.52%5.85%6.06%8.66%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%11.06.202428.12.20230.246ročne20.1230.29%0.652904.06.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR11.06.2024512.1354EUR0.00% 100 EUR5.00%2.20%5.77%15.05%18.86%22.43%10.81%13.01%11.22%11.60%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%11.06.202408.05.20240.380.3804.06.2024-010000003 257 339 903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR10.06.202424.1400EUR-0.17% 100 EUR5.25%1.00%5.69%9.98%13.60%15.06%----11.06.202426.04.20241.100.8004.06.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD10.06.202411.0000USD-0.72% 1 000 USD5.25%0.73%3.58%9.56%13.30%14.06%----11.06.202426.04.20241.95004.06.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD10.06.202410.4500USD-0.76% 1 000 USD5.25%0.67%3.57%9.54%13.32%9.92%----11.06.202401.08.20230.353ročne10.3533.35%26.04.20241.95004.06.202423730450710 142 690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF11.06.202436.0850EUR0.00% 100 EUR5.00%-0.93%-0.54%2.04%4.79%3.21%-4.20%-61.12%-48.68%-36.03%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%11.06.202405.06.20240.670štvrťročne21.3403.71%31.12.20230.250.2500.00704.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF11.06.202438.3850EUR0.00% 100 EUR5.00%-2.38%3.42%7.85%11.68%12.22%9.49%6.37%4.01%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%11.06.202405.06.20241.030štvrťročne22.0605.37%31.12.20230.380.3800.05404.06.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF11.06.2024118.0400EUR0.00% 100 EUR5.00%-0.14%0.41%7.86%12.68%15.36%----11.06.202407.03.20240.7004.06.2024-59501027084 287 969105.22-5.2223.826.998510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11.06.202485.5300USD0.55% 1 000 USD5.00%14.50%8.36%37.07%66.01%80.63%20.18%41.45%41.17%41.03%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11.06.202457.3900EUR0.00% 100 EUR5.00%-2.26%0.58%6.71%11.29%14.55%6.87%13.09%9.60%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11.06.202405.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR11.06.2024124.9710EUR0.00% 100 EUR5.00%-2.37%-13.48%-7.80%-11.71%-14.35%----11.06.202408.05.20240.450.4504.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)11.06.202414.7800USD-0.07% 1 000 USD5.00%6.79%3.21%4.73%-4.95%-20.11%-13.11%7.18%8.08%2.71%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%11.06.202420.12.20230.247polročne20.2471.67%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)11.06.202442.0200USD-0.25% 1 000 USD5.00%1.32%-1.96%-2.75%-10.96%-12.79%-18.02%-0.97%0.98%2.46%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%11.06.202418.03.20240.067štvrťročne10.2670.63%0.501704.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11.06.202445.9379USD0.52% 1 000 USD5.00%5.85%38.94%38.94%38.94%32.75%-5.13%7.09%7.55%6.45%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11.06.202420.06.20230.893štvrťročne21.7863.91%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR10.06.2024168.5300EUR-0.86% 100 EUR5.00%0.85%5.35%13.32%17.00%12.64%----11.06.202413.05.20241.861.8004.06.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIJPMorgan Equity Premium Income ETF (dis)11.06.202456.6300USD0.03% 1 000 USD5.00%-0.82%-0.84%3.50%2.24%4.02%-1.94%---31.05.2024-0.12%5.16%0.66%15.49%11.06.202401.05.20241.273mesačne43.8186.74%0.358504.06.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF11.06.2024121.0800EUR0.00% 100 EUR5.00%1.00%6.29%14.23%17.62%17.94%11.87%10.70%8.28%7.35%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%11.06.2024ročne08.05.20240.150.1504.06.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)11.06.20246.2100EUR0.00% 100 EUR5.00%-0.61%3.43%11.79%14.05%14.45%7.38%4.93%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%11.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF11.06.2024110.6800USD0.00% 1 000 USD5.00%0.40%1.24%2.54%3.98%5.29%172.19%---11.06.202431.03.20240.070.0704.06.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF11.06.2024118.8050USD0.00% 1 000 USD5.00%1.89%3.46%9.52%11.51%18.06%----11.06.202431.12.20230.550.550.09004.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF11.06.202484.5300EUR0.00% 100 EUR5.00%-0.70%3.78%13.08%21.14%20.41%----11.06.202406.03.20240.090.010.02004.06.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR07.06.2024455.7500EUR0.05% 100 EUR5.00%0.89%0.91%4.15%8.14%9.09%----09.06.202431.12.20231.301.0000.0575204.06.20242197021513 544 169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)11.06.202486.5450USD0.00% 1 000 USD5.00%-0.24%-1.01%1.60%3.67%2.65%----11.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF11.06.2024315.5000EUR0.00% 100 EUR5.00%2.00%7.46%12.92%17.07%13.61%----11.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)07.06.2024548.2100EUR-0.12% 100 EUR5.00%0.19%0.44%3.22%5.75%7.00%----09.06.202431.12.20231.331.0000.072-2404.06.20245095053906 964 874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPPGoldman Sachs Japan Equity - P Cap JPY07.06.20249 145.0000JPY0.09% 150 000 JPY5.00%1.88%1.36%20.08%16.70%24.29%----09.06.202431.12.20231.601.3000.04220504.06.2024199008703 509 128 984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF11.06.20249.1550EUR0.00% 100 EUR5.00%0.83%10.01%16.89%27.01%28.93%----11.06.202431.03.20240.180.1804.06.202419702810421 626 103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEWECAmundi Emerging World Equity A CZK Hgd (C)07.06.20242 710.0400CZK-0.27% 25 000 CZK4.50%-0.90%2.08%9.73%9.81%8.52%----09.06.202415.02.20242.051.7004.06.2024198002030138 285 128104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C07.06.2024139.5100CZK0.51% 25 000 CZK4.50%0.80%0.75%16.54%19.21%28.36%----11.06.2024ročne08.05.20240.30004.06.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc07.06.202419 343.3691CZK0.05% 25 000 CZK5.00%1.48%0.82%18.48%22.32%26.08%----11.06.202414.03.20242.44004.06.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc07.06.202416 332.7803CZK0.33% 25 000 CZK5.00%0.93%1.39%10.34%9.61%8.38%----11.06.202410.01.20241.952.1004.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP10.06.202454.2900GBP-0.16% 1 000 GBP6.38%-1.85%2.79%6.71%4.59%1.76%----11.06.202401.10.20120.160131.12.20231.921.7500.16004.06.2024298006207 476 149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C07.06.202484.1900CZK0.45% 25 000 CZK4.50%-1.68%0.36%5.87%3.50%3.67%----11.06.202408.05.20240.50004.06.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLACPR Invest - Climate Action - A CZKH - Acc07.06.2024132.2000CZK0.24% 25 000 CZK5.00%2.65%3.18%15.92%18.10%20.84%----11.06.202422.11.20231.95004.06.2024010000670302 512 658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc07.06.202477.1100CZK-5.12% 25 000 CZK5.00%-2.87%10.76%11.69%16.80%7.65%----11.06.202422.11.20232.06004.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWEGBAberdeen Global - World Equity Fund A Acc GBP10.06.202420.9536GBP0.15% 1 000 GBP6.38%-1.16%-1.77%10.00%11.95%10.88%----11.06.202401.10.20120.128131.12.20231.661.5000.19504.06.20241990041011 868 042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK07.06.2024107.0400CZK-0.26% 25 000 CZK4.50%-2.74%-6.74%7.98%9.40%14.02%----11.06.2024ročne08.05.20240.30004.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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