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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 
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit12-06-202416.1100USD0.69% 1,000 USD0.00%-2.72%-0.92%5.99%2.42%-1.10%-8.00%3.51%--31.05.2024-0.61%8.83%-2.29%30.15%13-06-202429-03-20241.080.8012-06-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)13-06-202444.4100USD-0.09% 1,000 USD5.00%-1.14%1.82%5.79%9.46%7.77%-1.24%---31.05.20240.08%7.31%13-06-202420-05-20240.710mesačne51.7043.83%0.303212-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR13-06-202419.1700EUR0.00% 100 EUR3.00%0.87%1.60%12.79%16.37%14.11%10.11%14.52%--31.05.20240.90%6.92%14.41%25.40%13-06-202413-05-20240.300.1800.02212-06-2024010000500661,578,107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)13-06-202427.2400USD-0.04% 1,000 USD5.00%-14.35%-16.62%-20.61%-14.46%-13.58%-12.24%-8.84%-3.05%-5.81%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%13-06-202420-12-20231.977polročne21.9777.26%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD12-06-202410.5300USD1.45% 1,000 USD5.25%1.45%4.05%9.87%13.87%10.68%----13-06-202401-08-20230.353ročne10.3533.40%26-04-20241.95012-06-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRDDFreedom Day Dividend ETF13-06-202431.7518USD-0.74% 1,000 USD5.00%-0.09%--------13-06-202426-03-20240.103štvrťročne10.4121.29%0.396212-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13-06-2024185.3600EUR0.00% 100 EUR5.00%-0.41%2.67%13.75%22.31%19.16%10.14%11.24%8.16%7.57%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%13-06-202430-04-20240.100.1012-06-2024199005004,496,936,669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF13-06-202484.8300EUR0.00% 100 EUR5.00%-0.38%2.63%13.70%22.48%19.21%----13-06-202406-03-20240.090.010.02012-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)13-06-202441.4863USD0.06% 1,000 USD5.00%9.02%5.72%19.39%29.24%23.99%3.18%11.84%--31.05.20240.36%10.24%4.49%29.96%13-06-202420-03-20240.08310.303112-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H111-06-20248.5300EUR0.12% 100 EUR5.75%0.35%-1.73%9.08%16.85%20.31%----13-06-202429-03-20241.801.5000.08012-06-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR12-06-202422.4000EUR0.45% 100 EUR5.25%0.81%4.77%9.38%12.68%13.88%7.28%3.73%2.60%3.85%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%13-06-202429-03-20241.951.5012-06-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD11-06-20245.9800USD0.00% 1,000 USD5.75%0.34%-1.32%9.93%18.42%22.54%----13-06-202429-03-20241.801.5000.04012-06-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13-06-202423.1150USD0.00% 1,000 USD5.00%-2.26%1.18%9.01%12.05%11.25%-4.06%-2.74%-3.58%-4.15%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%13-06-202414-03-20240.078štvrťročne10.3131.35%30-04-20240.590.5912-06-202429800500404,405,214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
USGJETU.S. Global Jets ETF (dis)13-06-202420.0300USD-0.30% 1,000 USD5.00%-4.62%1.44%7.17%11.90%-0.99%-8.71%-8.12%--31.05.2024-0.44%14.40%-0.80%35.58%13-06-202423-12-20210.141ročne10.1410.70%0.604412-06-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 11-06-202459.9200EUR0.03% 100 EUR4.50%2.29%6.60%17.03%------13-06-202422-11-2023012-06-2024-01000-049035,953,194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)13-06-202429.8900USD-0.07% 1,000 USD5.00%-3.28%9.33%4.29%17.24%33.65%----13-06-202428-12-20231.682ročne11.6825.62%0.692012-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFTHAFidelity - Thailand Fund A-ACC-USD12-06-20248.1400USD-0.12% 1,000 USD5.25%-2.95%-4.65%-2.60%-12.91%-16.90%-10.93%-7.67%-3.47%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%13-06-202429-03-20241.951.5012-06-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD11-06-202459.5700USD-0.07% 1,000 USD4.50%1.90%4.91%16.78%19.04%-----13-06-202422-11-20231.80012-06-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit12-06-20249.0770USD-0.11% 1,000 USD0.00%-2.86%-4.43%-2.17%-12.38%-17.93%-11.69%-8.57%--31.05.2024-0.79%7.51%-5.32%16.15%13-06-202401-08-20230.230ročne10.2302.53%29-03-20241.100.8012-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
CQATRESGC-QUADRAT ARTS Total Return ESG T12-06-2024184.6900EUR-0.67% 100 EUR5.00%1.11%4.10%12.75%16.14%16.38%-1.79%3.64%1.25%1.43%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%13-06-202415-03-20221.628ročne11.6280.88%28-03-20242.372.000012-06-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)13-06-202424.1043USD-0.19% 1,000 USD5.00%1.21%-0.48%11.37%10.07%-2.71%-21.48%-0.66%--31.05.2024-1.60%12.21%-16.20%40.99%13-06-202420-12-20230.240polročne20.2400.99%0.474212-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)13-06-202420.2600EUR0.00% 100 EUR5.00%-0.98%12.84%23.42%30.96%30.83%13.53%8.50%1.47%-0.30%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%13-06-202415-04-20240.156štvrťročne20.3121.54%30-04-20240.460.4512-06-2024298004801,921,198,753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFCCUFidelity - China Consumer Fund A-ACC-USD12-06-202413.5400USD0.30% 1,000 USD5.25%-4.71%2.81%1.20%-7.32%-9.49%-20.96%-5.69%-3.19%0.13%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%13-06-202429-03-20241.901.5012-06-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR12-06-202417.1000EUR-0.70% 100 EUR5.25%-5.26%3.57%0.77%-8.31%-10.24%-18.01%-4.89%-2.73%2.40%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%13-06-202429-03-20241.901.5012-06-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR12-06-202413.5900EUR0.07% 100 EUR5.25%0.52%-1.31%7.52%4.14%-0.15%----13-06-202426-04-20241.931.5012-06-20244960048036,176,432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARUGHEBNP Paribas Funds US Growth H EUR11-06-2024384.7800EUR0.70% 100 EUR3.00%5.44%6.58%21.52%25.38%31.50%6.46%13.68%12.87%10.96%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%13-06-202406-05-20241.981.5000.03312-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK11-06-2024676.6900CZK0.69% 100,000 EUR3.00%5.52%6.93%22.83%27.42%34.92%10.27%16.38%14.93%12.21%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%13-06-202406-05-20241.981.5000.03312-06-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR11-06-2024731.6700EUR0.81% 100 EUR3.00%6.11%9.26%23.06%27.81%34.99%13.64%17.43%16.25%15.68%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%13-06-202406-05-20241.981.5000.03312-06-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc12-06-202430.4515USD-0.34% 1,000 USD5.00%2.35%2.03%14.73%23.32%15.44%3.78%11.55%9.25%9.68%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%13-06-202427-05-20241.851.8012-06-2024010000480170,471,656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc12-06-2024257.8400CHF-0.41% 1,000 CHF5.00%1.02%1.27%12.58%18.63%10.13%0.24%8.02%6.11%7.43%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%13-06-202413-05-20241.851.8012-06-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12-06-2024120,328.0313HUF-0.34% 300,000 HUF5.00%2.45%2.56%16.09%26.73%21.44%7.97%13.62%10.06%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%13-06-202406-05-20241.851.8012-06-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis12-06-2024471.5900GBP-0.57% 1,000 GBP5.00%0.08%0.26%11.49%19.17%11.35%0.61%7.95%6.13%8.41%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%13-06-202415-12-20170.031ročne10.0310.01%03-06-20241.851.8012-06-20240100004804,817,369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis12-06-2024379.1500EUR-0.34% 100 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13-06-202415-12-20235.174ročne15.1741.36%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc13-06-202416.1920USD0.00% 1,000 USD5.00%-5.87%2.18%11.49%22.12%34.71%----13-06-202431-12-20230.650.650012-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEBNP Paribas Funds Emerging Equity USD11-06-2024565.1100USD-0.49% 1,000 USD3.00%0.43%4.89%10.71%10.00%7.60%-9.98%-2.38%-0.86%-0.40%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%13-06-202406-05-20242.231.7500.33212-06-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARUSGBNP Paribas Funds US Growth USD11-06-2024191.4200USD0.70% 1,000 USD3.00%5.70%7.21%22.82%27.54%34.57%9.13%16.18%15.56%13.03%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%13-06-202406-05-20241.981.5000.03312-06-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc13-06-20249.9140EUR0.00% 100 EUR5.00%-2.90%5.69%2.26%6.20%1.97%----13-06-202408-05-20240.180.1812-06-2024010000480101,810,371100.00013.981.595347EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)13-06-2024110.7540USD0.08% 1,000 USD5.00%1.58%3.02%15.97%24.93%32.61%3.59%14.33%12.73%-31.05.20240.39%8.71%7.42%42.83%11.15%13.73%13-06-202426-12-20230.741štvrťročne12.9642.68%0.457512-06-2024010000480176,261,830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PAREWEBNP Paribas Funds Emerging Equity EUR11-06-2024116.8100EUR-0.38% 100 EUR3.00%0.81%6.89%10.94%10.24%7.94%-6.25%-1.32%-0.26%1.96%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%13-06-202406-05-20242.231.7500.33212-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFCHCUFidelity - China Consumer Fund A-DIST-USD12-06-202413.5300USD0.30% 1,000 USD5.25%-4.72%2.81%1.27%-7.33%-9.50%-20.96%-5.70%-3.18%0.13%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%13-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5012-06-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12-06-202417.1500EUR-0.69% 100 EUR5.25%-5.25%3.63%0.82%-8.29%-10.21%-18.00%-4.88%-2.73%2.40%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%13-06-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5012-06-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11-06-202481.9500EUR-0.39% 100 EUR3.00%0.81%3.81%7.74%7.07%4.84%-8.79%-3.86%-2.78%-0.63%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%13-06-202419-04-20242.270ročne12.2702.76%06-05-20242.231.7500.33212-06-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11-06-2024110.9600USD-0.49% 1,000 USD3.00%0.43%1.77%7.43%6.73%4.40%-12.45%-4.94%-3.39%-2.95%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%13-06-202419-04-20243.160ročne13.1602.83%06-05-20242.231.7500.33212-06-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y11-06-2024329.3100EUR0.71% 100 EUR3.00%5.50%5.94%20.80%24.63%30.76%5.70%12.71%11.81%9.72%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%13-06-202419-04-20241.910ročne11.9100.58%06-05-20241.981.5000.03312-06-2024199004801,050,319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZREEGAllianz Europe Equity Growth AT EUR - acc12-06-2024408.7700EUR-0.34% 100 EUR5.00%2.19%1.68%13.68%21.55%13.11%1.28%9.13%6.83%7.90%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%13-06-202403-06-20241.851.8012-06-20240100004801,188,791,172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARUGUBNP Paribas Funds US Growth USD - distribution Y11-06-2024101.0500USD0.71% 1,000 USD3.00%5.70%6.53%22.03%26.71%33.70%8.32%15.26%14.49%11.79%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%13-06-202419-04-20240.580ročne10.5800.58%06-05-20241.971.5000.03312-06-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit12-06-202415.0700USD0.33% 1,000 USD0.00%-4.56%3.15%1.69%-6.69%-8.67%-20.27%-4.88%--31.05.2024-1.57%14.55%-16.77%27.83%13-06-202429-03-20241.050.8012-06-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)11-06-202421.0700USD-0.43% 1,000 USD4.50%-0.57%-0.89%8.72%9.28%13.89%3.06%10.48%--31.05.20240.40%8.19%8.01%27.37%13-06-202422-11-20231.751.2512-06-20242980-048048,848,306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)11-06-202419.6400EUR-0.30% 100 EUR4.50%-0.15%1.08%8.99%9.48%14.32%7.30%11.67%--31.05.20240.68%6.90%11.05%23.93%13-06-202422-11-20231.751.2512-06-20242980-048020,560,083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)11-06-2024128.4000EUR-0.42% 100 EUR4.50%-0.67%-1.47%7.83%7.80%11.61%0.72%8.13%--31.05.20240.20%8.11%5.75%27.68%13-06-202422-11-20231.751.2512-06-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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