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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 
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR10.06.202414.8700EUR0.27% 100 EUR5.25%-0.07%2.76%6.75%8.54%7.44%2.13%0.03%0.73%1.37%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%11.06.202429.03.20241.582.0004.06.20241244134876657 925 017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)10.06.20248.8330EUR-0.26% 100 EUR5.25%-0.33%0.66%6.03%7.72%5.68%-3.73%-2.76%-1.88%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%11.06.202429.03.20241.58004.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR07.06.202413.5200EUR-1.02% 100 EUR3.00%0.52%7.56%19.43%29.75%36.57%-19.17%-8.53%-6.22%-3.78%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%09.06.202429.02.20243.262.6000.020304.06.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.06.202412.1800EUR0.33% 100 EUR5.25%0.00%2.87%6.84%8.56%6.28%1.49%-0.93%-0.21%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%11.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10.06.20248.2470EUR-0.25% 100 EUR5.25%-0.31%0.68%6.00%7.68%4.58%-4.46%-3.75%-2.83%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%11.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58004.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR10.06.202412.2900EUR0.41% 100 EUR5.25%1.32%4.42%11.63%13.48%14.65%2.93%1.93%2.09%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%11.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.0600EUR-0.10% 100 EUR5.25%0.96%2.16%10.66%12.39%12.50%-3.23%-1.10%-0.72%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%11.06.202429.03.20241.781.2504.06.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARESCBBNP Paribas Funds Europe Convertible Small Cap07.06.2024183.4300EUR-0.03% 100 EUR3.00%1.05%1.71%3.22%3.56%1.71%-0.80%2.02%1.07%2.08%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%11.06.202422.04.20241.631.20004.06.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR10.06.202411.8200EUR0.42% 100 EUR5.25%1.29%4.42%11.61%13.54%13.98%2.61%1.32%1.54%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%11.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)10.06.20249.6550EUR-0.10% 100 EUR5.25%0.95%2.10%10.63%12.32%11.81%-3.58%-1.72%-1.30%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%11.06.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR10.06.202416.4900EUR0.43% 100 EUR5.25%-0.60%5.43%13.10%12.25%9.50%-6.92%2.89%2.59%4.66%31.05.2024-0.60%6.84%-3.93%30.27%2.80%12.81%4.11%7.37%4.68%4.96%11.06.202429.03.20241.911.5004.06.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C11.06.2024117.2200EUR0.00% 100 EUR5.00%4.34%4.01%18.93%28.10%38.05%13.69%19.87%--31.05.20241.20%9.61%19.18%47.96%11.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR10.06.202434.2700EUR0.47% 100 EUR5.25%1.66%6.13%17.12%19.12%21.44%8.83%10.94%9.33%9.23%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%11.06.202429.03.20241.92004.06.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.06.20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11.06.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT10.06.2024136.0000EUR0.04% 100 000 EUR5.00%0.91%1.77%6.85%7.31%7.40%1.29%1.15%0.34%0.72%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%11.06.202429.02.20242.371.950006.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFWOEFidelity - World Fund A-ACC-EUR10.06.202420.7200EUR0.34% 100 EUR5.25%2.12%4.70%14.35%17.53%18.67%6.97%10.71%9.09%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%11.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.4150EUR0.00% 100 EUR5.00%0.09%6.81%10.59%14.77%14.11%2.10%7.46%5.69%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGCACFidelity - Greater China Fund A-ACC-EUR10.06.202416.2700EUR0.99% 100 000 EUR5.25%0.25%10.45%11.44%8.68%7.32%-9.87%1.76%2.47%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%11.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR07.06.2024273.3681EUR-0.40% 100 EUR5.00%0.56%0.22%4.88%7.70%6.80%-2.03%-0.28%-0.57%0.64%31.05.2024-0.16%3.65%-2.36%12.21%-1.28%3.26%-0.82%1.97%-0.28%1.77%09.06.202431.12.20231.251.0000.15810804.06.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11.06.20244.1095EUR0.00% 100 EUR5.00%-3.27%-1.25%-1.84%-2.12%-6.96%-5.87%-4.02%--31.05.2024-0.37%5.30%-0.49%18.01%11.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR10.06.202446.0500EUR-0.11% 100 EUR5.25%2.24%3.02%13.56%13.01%14.15%6.44%9.67%9.40%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%11.06.202429.03.20241.891.5004.06.202439700394461 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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)10.06.20247.2110EUR-0.28% 100 EUR5.25%-0.51%0.42%4.25%5.98%-0.04%-8.39%-5.27%-4.82%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%11.06.202401.08.20230.342ročne10.3424.73%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.6740EUR0.00% 100 EUR5.00%-1.40%6.93%8.32%9.61%7.33%-4.51%-2.80%-3.37%-0.85%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR07.06.202495.2800EUR0.31% 100 EUR3.00%1.24%3.99%5.95%2.51%0.56%-6.98%-3.61%-2.60%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%11.06.202406.05.20241.681.2500.70304.06.20243834252672101 306 620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]07.06.2024158.3100EUR-0.11% 100 000 EUR3.00%0.80%-1.05%13.25%15.58%17.92%5.45%7.74%--31.05.20240.60%8.11%10.70%24.98%8.81%6.05%11.06.202406.05.20241.481.0500.17804.06.2024-221220087024 115 990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)07.06.20241 024.5800EUR-0.86% 100 EUR3.00%0.51%-0.86%0.69%2.34%0.66%-5.76%-3.44%-2.95%-1.50%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%11.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFWEUFidelity - World Fund A-DIST-EUR10.06.202440.1400EUR0.32% 100 EUR5.25%2.09%4.69%14.33%17.47%18.69%6.95%10.70%9.08%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%11.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5004.06.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]07.06.2024236.1900EUR0.50% 100 000 EUR3.00%0.58%0.46%13.86%15.99%19.13%12.08%11.04%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%11.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]07.06.202484.7800EUR-0.53% 100 EUR3.00%0.44%0.51%6.16%10.00%10.32%-6.43%-2.92%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11.06.202406.05.20241.631.2500.41504.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T10.06.202412.0900EUR-0.25% 100 000 EUR3.00%0.17%0.25%4.68%7.09%7.66%-0.27%0.18%0.08%0.29%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%11.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14306.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y07.06.2024160.9600EUR-0.36% 100 EUR3.00%-3.16%-2.36%6.33%10.12%8.32%3.92%9.17%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%11.06.202419.04.20242.950ročne12.9501.83%06.05.20242.231.7500.06804.06.202429800450190 026 268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST10.06.202423.0100EUR-0.43% 100 EUR5.25%-0.60%2.82%7.07%10.84%10.36%4.49%4.99%4.31%5.51%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%11.06.202401.05.20240.302štvrťročne20.6052.62%29.03.20241.881.5004.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFAEUFidelity - America Fund A-Euro - DIST10.06.202414.6500EUR0.07% 100 EUR5.25%-1.61%1.60%7.48%10.23%16.83%8.56%8.67%7.15%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%11.06.2024ročne29.03.20241.881.5004.06.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
CQATRBVC-QUADRAT ARTS Total Return Bond VTA10.06.2024207.9400EUR-0.01% 100 000 EUR3.00%0.65%1.63%5.27%6.74%7.12%1.44%1.56%1.41%2.31%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%11.06.202428.03.20241.711.100007.06.202422960009 221 514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26707.06.202433.1100EUR-0.33% 100 EUR5.75%-0.30%5.01%11.86%8.13%4.32%-6.42%2.17%0.76%2.45%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%09.06.202429.02.20242.182.3000.0601304.06.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis10.06.2024149.7800EUR0.44% 100 EUR5.00%0.21%6.17%12.30%13.57%14.27%-1.67%4.95%2.25%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%11.06.202415.12.20234.327ročne14.3272.90%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc10.06.2024159.7100EUR0.43% 100 EUR5.00%0.27%6.39%16.43%17.73%18.68%0.67%6.64%3.59%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%11.06.202413.05.20241.951.9004.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis10.06.2024253.6800EUR0.79% 100 EUR5.00%1.83%5.33%15.66%19.02%23.24%12.12%12.34%9.33%9.74%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%11.06.202415.12.20233.293ročne13.2931.31%13.05.20241.351.3004.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc10.06.2024197.1500EUR-0.15% 100 EUR5.00%1.52%4.25%17.30%20.59%24.56%8.47%10.88%8.14%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%11.06.202413.05.20241.361.3004.06.202419801265017 331 492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGEAAllianz German Equity AT EUR - acc10.06.2024216.6500EUR-0.58% 100 EUR5.00%-0.56%2.67%8.05%15.01%13.26%-0.22%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11.06.202413.05.20241.861.8004.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10.06.2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11.06.202413.05.20241.781.6504.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc10.06.2024177.5800EUR-0.54% 100 EUR5.00%-1.88%-1.38%11.78%12.31%12.19%-2.08%6.64%4.91%4.81%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%11.06.202413.05.20242.122.0504.06.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHESMiShares EURO STOXX Mid UCITS ETF11.06.202469.3900EUR0.00% 100 EUR5.00%-1.15%7.88%10.85%20.00%20.00%6.27%3.59%2.24%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)11.06.202429.0250EUR0.00% 100 EUR5.00%-1.54%2.07%2.62%6.10%5.78%-1.13%---31.05.20240.03%5.11%11.06.202402.05.20240.537štvrťročne21.0753.70%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis10.06.2024111.0000EUR-0.07% 100 EUR5.00%0.58%0.17%1.72%3.69%5.22%-5.79%0.24%-0.48%-31.05.2024-0.44%6.01%-3.55%22.54%-0.00%6.93%0.18%3.88%11.06.202415.12.20235.170ročne15.1704.65%06.05.20241.551.5004.06.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PIOBEUAmundi Fund Solutions - Balanced EUR07.06.202485.6900EUR-0.21% 100 EUR4.00%0.41%0.95%5.96%9.06%8.56%-0.91%2.49%2.14%3.41%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%11.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc10.06.2024152.7300EUR-0.08% 100 EUR5.00%0.58%0.16%6.63%8.68%10.27%-0.78%5.41%4.60%4.24%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%11.06.202413.05.20241.551.5004.06.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]07.06.2024206.7600EUR0.37% 100 EUR3.00%3.31%8.25%18.24%19.81%23.37%4.75%8.70%7.64%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%11.06.202406.05.20241.981.5000.10404.06.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc10.06.2024111.8000EUR0.00% 100 EUR5.00%-0.13%0.50%2.63%5.24%5.48%-1.34%0.03%-0.41%-0.21%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%11.06.202413.05.20241.241.1904.06.20244295059116 887 804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCHEAllianz China Equity A EUR - dis07.06.2024113.0800EUR-0.53% 100 000 EUR5.00%-2.06%11.02%5.41%-5.25%-5.62%-15.44%-1.69%-0.96%3.18%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%08.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2504.06.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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