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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 ETF20-05-202423.9500USD0.00% 1,000 USD5.00%14.48%17.92%7.80%7.25%1.84%-13.50%---30.04.2024-1.19%11.92%20-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20-05-2024453.7500USD0.00% 1,000 USD5.00%8.00%6.23%16.09%26.78%34.38%11.30%20.19%18.42%17.72%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%20-05-202414-03-20240.701štvrťročne12.8030.62%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF20-05-202472.7600USD0.00% 1,000 USD5.00%6.87%6.51%16.79%21.59%24.20%6.98%---30.04.20240.57%7.85%9.96%30.70%20-05-202429-02-20240.190.1900.01018-04-2024-01000013450183,675,582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF20-05-202423.8925USD0.00% 1,000 USD5.00%3.03%11.43%5.25%4.94%8.85%7.48%7.50%4.88%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%20-05-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)20-05-202449.4850EUR0.00% 100 EUR5.00%2.15%10.46%3.68%3.28%6.02%5.20%5.55%--30.04.20240.49%7.18%12.92%37.61%20-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)20-05-2024105.0400USD0.00% 1,000 USD5.00%6.85%10.17%20.83%26.25%31.41%----20-05-202418-03-20240.114štvrťročne10.4580.44%0.50818-04-2024-0100005203,028,646,221100.00-0.0024.193.785446EQ-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)20-05-2024143.2800USD0.00% 1,000 USD5.00%8.36%6.22%13.77%20.05%23.69%----20-05-202418-03-20240.156štvrťročne10.6240.44%0.351918-04-20240100003302,118,091,244100.00026.043.042476EQ-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) US20-05-2024532.1300USD0.00% 1,000 USD5.00%6.95%6.61%16.53%21.30%26.57%8.48%13.22%12.06%10.92%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%20-05-202421-03-20241.665štvrťročne16.6611.25%29-02-20240.03218-04-20240100005030454,639,644,428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20-05-202419.0920EUR0.00% 100 EUR3.00%3.08%5.53%16.66%18.09%18.22%11.20%---30.04.20240.95%7.07%14.83%25.82%20-05-202425-03-20240.300.1800.02218-04-2024010000500664,767,365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR20-05-202416.4000EUR0.00% 100 EUR3.00%6.63%8.21%21.90%19.87%15.61%8.12%---30.04.20240.65%8.11%20-05-202425-03-20240.300.1800.03418-04-2024-010000500172,687,306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR20-05-202438.7200EUR0.00% 100 EUR5.00%1.51%2.12%10.42%10.98%8.49%----20-05-202406-03-20240.250.150.02118-04-20240100002650422,333,054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)20-05-2024208.4900USD0.00% 1,000 USD5.00%5.20%6.02%13.48%8.44%5.96%----20-05-202422-03-20240.862štvrťročne13.4481.65%0.09918-04-202401000010406,624,368,509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR20-05-2024720.6900EUR0.00% 100 EUR5.00%7.27%7.30%19.63%33.70%37.07%18.71%22.83%21.11%21.94%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%20-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)20-05-202444.8000USD0.00% 1,000 USD5.00%16.70%13.59%14.17%24.17%26.36%-11.91%7.18%6.58%10.04%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%20-05-202428-12-20230.246ročne20.1230.27%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-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 EUR20-05-2024504.1501EUR0.00% 100 EUR5.00%4.35%6.07%17.36%21.31%23.18%11.42%12.77%11.24%11.92%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%20-05-202414-03-20240.380.3818-04-2024-010000003,317,973,361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR17-05-202424.0400EUR-0.08% 100 EUR5.25%5.12%6.89%13.50%15.63%16.81%----18-05-202423-02-20241.100.8018-04-202420760454710,159,341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD17-05-202411.0800USD-0.18% 1,000 USD5.25%7.26%7.57%12.87%14.83%16.20%----18-05-202423-02-20241.95018-04-202420760454722,758,334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD17-05-202410.5300USD-0.19% 1,000 USD5.25%7.30%7.65%12.91%14.88%12.03%----18-05-202401-08-20230.353ročne10.3533.35%23-02-20241.95018-04-20242076045479,196,720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF20-05-202436.7580EUR0.00% 100 EUR5.00%4.75%2.39%9.77%8.75%6.93%-1.25%-60.98%-48.44%-35.76%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%20-05-202406-03-20240.240štvrťročne10.9602.61%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20-05-202439.7000EUR0.00% 100 EUR5.00%4.53%8.28%15.09%18.21%14.13%11.21%6.95%4.66%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%20-05-202406-03-20240.160štvrťročne10.6401.61%31-12-20230.380.3800.05418-04-2024199001000638,007,677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF20-05-2024118.8000EUR0.00% 100 EUR5.00%2.93%2.45%15.59%17.28%16.40%----20-05-202407-03-20240.7018-04-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-05-202481.4400USD0.00% 1,000 USD5.00%30.62%12.13%34.32%81.58%98.44%22.39%42.98%40.91%42.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%20-05-202419-03-20240.112štvrťročne10.4480.55%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-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 EUR20-05-202459.0700EUR0.00% 100 EUR5.00%5.29%5.03%17.20%14.99%25.35%9.85%13.27%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%20-05-202418-04-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20-05-2024132.6460EUR0.00% 100 EUR5.00%0.77%-9.47%-0.42%-5.01%-6.87%----20-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)20-05-202414.1600USD0.00% 1,000 USD5.00%8.76%-1.08%-0.46%-11.28%-23.99%-14.34%7.53%7.40%3.07%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%20-05-202420-12-20230.247polročne20.2471.75%0.411818-04-20241990010102,419,828,776100.30-0.3016.211.463662EQ-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)20-05-202442.1155USD0.00% 1,000 USD5.00%8.28%0.38%-2.76%-9.49%-10.45%-16.37%-0.20%1.45%2.93%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%20-05-202418-03-20240.067štvrťročne10.2670.63%0.501718-04-20240100001500190,987,537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)20-05-202444.7616USD0.00% 1,000 USD5.00%11.47%35.38%35.38%35.34%33.79%-4.85%6.08%7.67%6.72%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%20-05-202420-06-20230.893štvrťročne21.7863.99%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR17-05-2024168.6200EUR-0.15% 100 EUR5.00%7.14%8.96%17.46%15.73%12.76%----18-05-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIJPMorgan Equity Premium Income ETF (dis)20-05-202457.3900USD0.00% 1,000 USD5.00%3.50%1.90%5.71%5.28%4.57%-1.31%---30.04.2024-0.10%5.45%20-05-202401-04-20240.947mesačne33.7876.60%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20-05-2024119.9000EUR0.00% 100 EUR5.00%5.27%7.69%16.91%19.09%13.97%12.76%10.83%8.04%7.46%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%20-05-2024ročne14-03-20240.150.1518-04-202401000000470,473,679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20-05-20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20-05-202418-04-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF20-05-2024110.3600USD0.00% 1,000 USD5.00%0.40%1.23%2.58%4.00%5.29%172.19%---20-05-202429-02-20240.070.0718-04-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF20-05-2024120.5950USD0.00% 1,000 USD5.00%7.17%5.76%12.02%18.29%25.46%----20-05-202431-12-20230.550.550.09018-04-202401000020090298,656,268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF20-05-202485.0500EUR0.00% 100 EUR5.00%4.45%8.25%18.92%22.89%18.55%----20-05-202406-03-20240.090.010.02018-04-20240100005003,792,605,731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR17-05-2024452.9500EUR-0.05% 100 EUR5.00%1.08%0.64%5.97%8.29%9.30%----19-05-202431-12-20231.301.0000.0575218-04-20246193021453,552,851114.28-14.287.11017.012.96BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)20-05-202487.0100USD0.00% 1,000 USD5.00%1.90%2.03%5.28%4.87%4.73%----20-05-202418-04-20241.786mesačne45.3586.16%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF20-05-2024314.5000EUR0.00% 100 EUR5.00%8.00%8.75%16.37%15.77%12.30%----20-05-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)17-05-2024547.1200EUR-0.11% 100 EUR5.00%1.59%0.86%5.16%6.40%7.25%----19-05-202431-12-20231.331.0000.072-2418-04-20245094053817,117,171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPPGoldman Sachs Japan Equity - P Cap JPY17-05-20249,010.0000JPY0.12% 150,000 JPY5.00%2.58%4.31%16.21%20.57%26.83%----19-05-202431-12-20231.601.3000.04220518-04-2024298008403,612,802,907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF20-05-20249.2280EUR0.00% 100 EUR5.00%8.11%15.11%23.88%29.77%30.06%----20-05-202429-02-20240.180.1818-04-202419900820421,441,288100.58-0.589.181.048611EQ-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)17-05-20242,804.9299CZK0.12% 25,000 CZK4.50%8.09%7.70%12.51%13.32%15.31%----19-05-202415-02-20242.051.7018-04-2024198002030136,384,562104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C16-05-2024138.7600CZK-0.29% 25,000 CZK4.50%0.59%1.49%18.69%23.52%33.85%----18-05-2024ročne15-02-20240.30018-04-20240100006190154,277,297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-05-202419,517.8809CZK-0.12% 100,000 EUR5.00%4.63%3.08%25.53%29.92%37.26%----18-05-202414-03-20242.44018-04-2024199006105,267,896,340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16-05-202416,425.9004CZK-0.09% 100,000 EUR5.00%4.15%3.03%16.40%11.53%9.78%----18-05-202410-01-20241.952.1018-04-2024297016602,745,937,183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP17-05-202456.2448GBP0.40% 100,000 EUR6.38%6.65%5.96%7.93%9.91%7.45%----18-05-202401-10-20120.160131-12-20231.921.7500.16018-04-2024199006107,486,743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15-05-202486.0900CZK-0.21% 25,000 CZK4.50%1.38%3.08%4.94%6.13%8.00%----18-05-202415-02-20240.50018-04-2024010000176063,984,515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLACPR Invest - Climate Action - A CZKH - Acc16-05-2024130.9700CZK-0.14% 100,000 EUR5.00%3.86%4.74%19.10%20.90%24.20%----18-05-202422-11-20231.95018-04-2024010000670308,058,074101.94-1.9419.032.92918EQ-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 Acc16-05-202481.3100CZK-0.38% 100,000 EUR5.00%3.49%25.05%24.84%27.73%7.74%----18-05-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWEGBAberdeen Global - World Equity Fund A Acc GBP17-05-202421.2925GBP-0.26% 100,000 EUR6.38%3.36%1.34%12.44%15.35%14.84%----18-05-202401-10-20120.128131-12-20231.661.5000.19518-04-20242980041012,214,173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK16-05-2024107.0900CZK0.40% 25,000 CZK4.50%-3.44%-3.79%12.47%17.81%17.46%----18-05-2024ročne15-02-20240.30018-04-2024010000203027,017,141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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