Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
INGINAGoldman Sachs Asia Income - X Cap USD07.06.20241 131.1801USD0.26% 1 000 USD5.00%5.06%6.72%19.75%16.12%18.24%-7.26%2.19%1.76%1.89%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%11.06.202431.12.20232.402.0000.76104.06.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.06.202418.1000USD-1.74% 1 000 USD5.75%-2.43%6.72%3.61%-10.00%-13.48%-24.99%-7.70%-4.59%-1.96%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%11.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
XTWQUXtrackers MSCI World Quality UCITS ETF 1C11.06.202463.6700EUR0.02% 100 EUR5.00%3.56%6.72%17.93%22.94%28.37%6.03%---31.05.20240.50%7.56%6.69%19.76%11.06.202406.03.20240.250.150.04604.06.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.06.202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR11.06.202462.5800EUR0.03% 100 EUR5.00%3.52%6.70%17.94%22.83%28.22%12.30%13.90%12.38%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%11.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR10.06.202460.1000EUR-0.51% 100 EUR5.25%-0.15%6.67%9.75%12.38%12.32%4.00%4.00%2.93%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%11.06.202401.08.20230.711ročne10.7111.18%29.03.20241.911.5004.06.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc11.06.2024159.5200EUR-0.12% 100 EUR5.00%0.15%6.67%16.37%17.53%18.54%0.35%6.15%3.57%-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310.06.20249.7700EUR0.41% 100 EUR5.75%-0.91%6.66%9.28%7.24%5.05%-13.34%-2.00%-0.30%-0.09%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%11.06.202429.02.20242.472.1000.0301404.06.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR10.06.202421.9600EUR-0.50% 100 EUR5.25%-0.18%6.65%9.75%12.38%13.78%4.87%5.03%3.93%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%11.06.202429.03.20241.911.5004.06.20242980053789 423 030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.06.202417.0100USD-1.73% 1 000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%11.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11.06.2024553.5100USD0.48% 1 000 USD5.00%7.22%6.62%17.77%26.37%31.11%13.12%21.67%21.25%19.20%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%11.06.202422.03.20241.259štvrťročne15.0360.91%0.09804.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]10.06.2024185.4200EUR-0.20% 100 EUR3.00%1.22%6.60%13.21%18.15%18.78%8.55%8.11%--31.05.20240.81%6.15%11.16%20.73%11.06.202406.05.20241.471.0500.41904.06.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit10.06.202416.3400EUR-0.37% 100 EUR0.00%1.49%6.59%15.89%24.26%22.76%10.50%12.51%--31.05.20241.01%8.65%15.43%30.46%11.06.202401.08.20230.307ročne10.3071.87%29.03.20241.080.8004.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 10.06.202459.9000EUR0.81% 100 EUR4.50%2.25%6.56%17.34%------11.06.202422.11.2023004.06.2024-01000-049035 953 194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAiShares MSCI USA UCITS ETF Acc11.06.2024505.0200EUR0.15% 100 EUR5.00%2.90%6.56%16.79%20.71%26.42%13.04%15.61%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287810.06.202447.2200USD-0.21% 1 000 USD5.75%2.19%6.50%10.90%10.38%12.00%0.56%2.86%1.04%0.82%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%11.06.202429.02.20241.951.5000.0804404.06.2024-11010040011 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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis11.06.202428.9322USD0.35% 100 000 EUR5.00%3.08%6.49%16.79%18.61%21.99%5.06%17.90%13.72%11.39%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%11.06.202415.12.20230.383ročne10.3831.33%06.05.20241.851.8004.06.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc11.06.202410.0400EUR0.16% 100 EUR5.00%3.27%6.49%17.39%------11.06.202431.03.20240.070.0704.06.202401000054806 635 583 562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF11.06.202491.2600EUR-1.02% 100 EUR5.00%2.05%6.49%20.51%23.07%30.31%15.72%14.94%10.38%9.70%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%11.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10.06.202461.6300EUR1.02% 100 EUR3.00%0.57%6.48%10.37%2.94%9.00%4.69%5.37%--31.05.20240.55%7.69%10.96%35.08%11.06.202406.05.20241.961.500004.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)11.06.202434.7330USD0.33% 1 000 USD5.00%0.14%6.47%3.75%1.14%-7.83%----11.06.202426.12.20230.560štvrťročne21.1193.23%0.453804.06.2024010000200011 570 408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)11.06.202442.2500USD-0.61% 1 000 USD5.00%-3.38%6.45%14.56%16.17%21.85%-19.62%-4.73%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%11.06.202420.03.20240.153štvrťročne10.6121.44%0.654604.06.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11.06.202447.6250EUR-0.83% 100 EUR5.00%-0.76%6.45%11.22%7.02%1.54%-7.71%0.72%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11.06.202414.03.20240.075štvrťročne10.2990.62%30.04.20240.740.7411.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10.06.20241 783.0000CZK-0.72% 25 000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11.06.202429.03.20241.931.5004.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis11.06.2024149.5900EUR-0.13% 100 EUR5.00%0.09%6.45%12.24%13.37%14.13%-1.98%4.45%2.23%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%11.06.202415.12.20234.327ročne14.3272.89%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged11.06.202438.8270EUR-1.05% 100 EUR5.00%2.03%6.39%20.62%23.33%30.81%15.78%15.02%10.50%9.86%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%11.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSESCSPDR MSCI Europe Small Cap UCITS ETF11.06.2024312.3500EUR-1.00% 100 EUR5.00%0.99%6.39%11.79%15.90%12.48%----11.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)10.06.202424.1800USD0.33% 1 000 USD4.50%2.54%6.38%21.94%26.73%33.08%8.83%14.78%--31.05.20240.83%8.98%10.64%31.98%11.06.202422.11.20231.751.2504.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc11.06.202476.9400USD0.04% 1 000 USD5.00%5.30%6.37%18.72%------11.06.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2204.06.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit10.06.202424.5800EUR-0.53% 100 EUR0.00%0.00%6.36%9.78%13.43%15.07%5.72%5.91%--31.05.20240.56%6.15%8.03%20.67%11.06.202429.03.20241.030.8004.06.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSEUHCSPDR MSCI Europe Health Care ETF EUR11.06.2024231.9000EUR-0.58% 100 EUR5.00%3.62%6.35%17.88%12.57%14.92%----11.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFITFidelity - Italy Fund A-ACC-EUR10.06.202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11.06.202429.03.20241.931.5004.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10.06.2024241.2800EUR-0.19% 100 000 EUR3.00%2.25%6.32%12.57%15.51%12.34%-0.92%4.05%3.94%6.70%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%11.06.202422.04.20241.230.90004.06.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
CPRGRSUCPR Invest - Global Resources - A USD - Acc10.06.2024136.7200USD0.27% 1 000 USD5.00%-4.72%6.31%9.29%4.51%8.22%2.29%---31.05.20240.54%10.14%11.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10.06.202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11.06.202429.03.20241.080.8004.06.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10.06.2024818.0100EUR1.16% 100 EUR3.00%4.71%6.29%21.56%27.75%30.94%15.37%20.52%20.60%20.89%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%11.06.202406.05.20241.080.7500.03904.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)11.06.202442.4100USD-0.59% 1 000 USD5.00%-1.71%6.29%7.64%12.44%15.56%-14.70%5.72%5.96%8.59%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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11.06.20241 089.4100USD0.12% 1 000 USD5.00%5.29%6.28%18.68%24.47%31.81%11.39%20.98%19.26%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%11.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10.06.2024412.4600USD-0.13% 1 000 USD4.50%6.87%6.26%12.66%17.31%26.18%8.48%10.22%8.78%8.91%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%11.06.202422.11.20232.051.7004.06.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]10.06.2024173.5800EUR-0.57% 100 EUR3.00%2.29%6.23%14.78%16.73%20.07%2.34%6.45%5.27%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%11.06.202419.04.20243.030ročne13.0301.74%06.05.20241.981.5000.10404.06.20242980062014 148 318100.31-0.3118.493.058513EQ-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
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist11.06.202425.7850EUR-1.64% 100 EUR5.00%-1.70%6.22%8.50%11.19%-----11.06.202405.06.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C11.06.202459.0800EUR-1.07% 100 EUR5.00%0.60%6.20%11.26%15.10%12.13%-0.45%6.78%5.06%6.98%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%11.06.202406.03.20240.300.200.04504.06.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FRLQEUDFranklin LibertyQ European Dividend ETF11.06.202427.7350EUR-1.33% 100 EUR5.00%-0.56%6.18%6.71%9.84%8.36%2.39%3.13%--31.05.20240.28%5.32%4.40%15.09%11.06.202412.06.20240.705štvrťročne21.4105.02%29.03.20240.250.2500.03008.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11.06.202476.2500USD-0.64% 1 000 USD5.00%3.95%6.17%28.65%33.77%39.51%6.71%12.35%12.72%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)10.06.20245 619.4702CZK0.35% 25 000 CZK4.50%2.46%6.17%21.88%27.02%33.79%10.00%14.87%--31.05.20240.91%8.92%11.52%31.05%11.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEGEUFidelity - European Growth Fund A-Euro - DIST10.06.202419.1400EUR-0.52% 100 EUR5.25%-0.05%6.16%9.31%12.72%12.72%4.01%4.03%2.92%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%11.06.202401.08.20230.215ročne10.2151.11%26.04.20241.891.5004.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11.06.2024467.3500USD0.24% 1 000 USD5.00%5.32%6.16%19.77%24.16%31.31%10.96%20.39%18.28%17.48%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
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD10.06.202411.2500USD0.18% 1 000 USD5.25%1.63%6.13%-------11.06.202429.03.2024004.06.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR11.06.202416.4440EUR-0.96% 100 EUR3.00%0.46%6.13%17.95%17.71%16.89%6.99%---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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073