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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 
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation13-06-2024121.1800EUR-0.16% 100 EUR5.00%2.18%5.01%14.39%17.83%19.53%9.37%---31.05.20240.79%5.90%11.11%22.20%13-06-202431-01-20240.220.2200.02306-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF13-06-202439.3150EUR-0.94% 100 EUR5.00%-1.11%1.33%8.85%9.79%12.25%7.88%8.49%6.48%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%13-06-202430-04-20240.300.3012-06-20241980039403,841,835,672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc13-06-202458.5400EUR-0.12% 100 EUR5.00%-0.41%2.67%11.78%19.48%16.17%7.89%9.68%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%13-06-202430-04-20240.490.4912-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR12-06-202431.3800EUR0.87% 100 EUR5.75%5.09%7.21%21.21%28.13%33.87%7.86%13.87%14.12%14.36%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%13-06-2024ročne29-02-20241.811.5000.0601212-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491312-06-202430.8200EUR0.85% 100 EUR5.75%5.08%7.20%21.20%28.10%33.83%7.86%13.88%14.12%14.37%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%13-06-202429-02-20241.802.3000.0601212-06-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc13-06-2024485.5300EUR-0.14% 100 EUR5.00%1.64%1.43%10.10%9.52%10.94%8.80%11.09%10.01%11.13%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%13-06-202408-05-20240.300.3012-06-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12-06-202418,834.0000JPY-0.71% 150,000 JPY4.50%0.14%4.20%13.14%9.60%13.57%8.68%11.32%6.48%7.73%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%13-06-202408-05-20241.751.5012-06-20243970-08204,530,988,508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]12-06-2024194.0200USD-0.11% 1,000 USD3.00%-0.71%-1.55%11.24%16.77%18.10%7.78%9.89%--31.05.20240.78%8.12%12.81%24.47%10.95%6.33%13-06-202406-05-20241.471.0500.17812-06-2024-221220087026,970,846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)12-06-202486.7200EUR0.95% 100 EUR4.50%-0.17%4.63%10.90%18.34%19.73%8.45%8.16%--31.05.20240.78%6.45%11.36%21.13%13-06-202422-11-20231.751.5012-06-20241990-039077,335,210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12-06-20241,333.0300CZK0.74% 25,000 CZK4.50%1.28%3.46%13.49%17.57%20.36%8.87%8.04%--31.05.20240.78%5.72%9.94%16.77%13-06-202425-04-202421.014štvrťročne242.0273.18%22-11-20231.75012-06-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)12-06-20242,294.0000CZK0.92% 25,000 CZK5.25%-0.61%3.38%9.81%15.39%16.86%9.01%9.37%8.34%7.85%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%13-06-202429-03-20241.891.5012-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)12-06-202412.1800EUR1.08% 100 EUR4.50%-1.46%3.05%9.93%15.67%14.37%7.88%9.81%--31.05.20240.78%7.25%12.49%24.92%13-06-202422-11-20231.75012-06-20241990-04101,322,788,432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF13-06-202459.1400EUR-0.44% 100 EUR5.00%0.29%3.92%8.06%11.27%10.44%4.82%5.51%5.08%6.23%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%13-06-202430-04-20240.250.2512-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218312-06-202429.4700EUR-0.17% 100 EUR5.75%-2.06%0.92%5.06%8.39%12.31%7.79%7.53%4.97%5.84%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%13-06-202429-03-20241.831.5000.0406212-06-202429710545117,919,862100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
ISHSP5GRiShares S&P 500 Growth ETF (dis)13-06-202491.4400USD-0.33% 1,000 USD5.00%7.92%9.39%22.94%28.19%32.49%9.30%15.57%14.90%13.41%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%13-06-202421-03-20240.084štvrťročne10.3340.36%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)12-06-202416.2200EUR1.37% 100 EUR5.25%-0.25%3.12%14.31%22.60%17.54%7.77%8.49%--31.05.20240.77%7.98%11.00%24.23%13-06-202401-08-20230.367ročne10.3672.29%26-04-20240.300.2012-06-202419900508180,495,661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)13-06-202479.8100EUR-0.71% 100 EUR5.00%0.24%4.11%12.08%17.23%15.37%7.95%9.32%7.15%6.93%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%13-06-202430-04-20240.120.1212-06-20241990042307,518,294,542100.08-0.0813.521.908712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12-06-202435.4700EUR1.55% 100 EUR3.00%6.64%6.42%20.69%29.08%31.08%7.02%17.10%17.60%18.90%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%13-06-202429-03-20242.562.2500.0201812-06-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEUROPXtrackers MSCI Europe UCITS ETF13-06-202491.2500EUR-0.60% 100 EUR5.00%0.32%4.30%12.46%17.17%15.52%7.94%9.29%7.11%6.88%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%13-06-202406-03-20240.120.020.02212-06-202401000041604,250,470,977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)12-06-202471.4800EUR-0.04% 100 EUR4.50%0.89%3.50%11.72%14.88%16.91%8.60%7.17%--31.05.20240.76%4.98%9.58%16.68%13-06-202425-04-20241.124štvrťročne22.2483.14%22-11-20231.751.5012-06-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13-06-202482.9700EUR-0.79% 100 EUR5.00%-2.20%0.39%11.61%14.41%14.65%7.33%11.07%--31.05.20240.76%7.94%13.09%27.88%13-06-202431-03-20240.300.30013-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD13-06-202412.1150USD-0.10% 1,000 USD5.00%3.48%4.26%14.78%19.68%21.16%9.40%13.28%--31.05.20240.76%7.51%11.38%22.10%13-06-202426-04-20240.250.2512-06-2024010000990348,602,699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc12-06-2024197.9300EUR0.10% 100,000 EUR5.00%1.92%5.61%16.64%19.86%24.05%8.45%10.66%8.23%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%13-06-202413-05-20241.361.3012-06-202419801265017,331,492101.75-1.7515.822.687423EQ-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
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit12-06-202435.5700EUR0.08% 100 EUR0.00%-1.14%3.31%12.53%17.16%23.29%8.03%11.14%--31.05.20240.75%6.94%13.57%31.07%13-06-202429-03-20241.060.8012-06-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE11-06-2024286.2900EUR-0.91% 100 EUR4.50%-0.01%5.17%11.41%16.11%15.50%7.56%9.01%6.86%6.77%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%13-06-202411-04-20240.300.1512-06-20240100004210106,119,297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF13-06-202493.7500EUR-0.16% 100 EUR5.00%1.48%1.86%8.53%11.95%12.14%8.54%12.09%--31.05.20240.75%7.11%11.65%24.55%13-06-202408-05-20240.0812-06-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H112-06-2024151.7400CZK0.44% 25,000 CZK5.75%1.57%3.03%9.50%12.94%13.82%8.89%9.89%5.61%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%13-06-202429-02-20241.741.4000.04411912-06-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]12-06-20241,730.8199EUR-0.45% 100 EUR3.00%2.31%4.43%16.23%12.93%12.41%8.03%11.28%9.07%9.72%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%13-06-202406-05-20241.981.5000.08512-06-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFAEUFidelity - America Fund A-Euro - DIST12-06-202414.5700EUR-0.55% 100 EUR5.25%-2.15%0.55%6.27%8.89%16.10%8.24%8.72%7.10%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%13-06-2024ročne26-04-20241.881.5012-06-202429800524153,903,017100.23-0.2316.662.335543EQ-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
FFAEFidelity - America Fund A-ACC-EUR12-06-202440.3200EUR-0.54% 100 EUR5.25%-2.16%0.60%6.33%8.94%16.13%8.23%8.72%7.10%9.23%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%13-06-202426-04-20241.891.5012-06-202429800524326,904,900100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHLPEiShares Listed Private Equity UCITS ETF (dis)13-06-202429.9900EUR-0.74% 100 EUR5.00%-0.91%2.27%13.34%19.65%29.04%6.60%10.10%7.84%8.12%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%13-06-202416-05-20240.524polročne11.0473.47%30-04-20240.750.7512-06-2024083016690768,595,170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZUSEAllianz US Equity Fund A EUR - dis12-06-2024428.4900EUR0.10% 100 EUR5.00%3.99%7.00%19.49%23.19%29.66%9.21%12.78%10.83%11.63%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%13-06-202415-12-20235.228ročne15.2281.22%03-06-20241.85012-06-202401000061060,978,552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMEAMUNDI FUNDS EQUITY MENA - AE12-06-2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%13-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)12-06-2024156.3700USD1.13% 1,000 USD4.50%1.67%3.69%14.69%19.30%22.02%8.24%10.48%--31.05.20240.74%6.62%10.17%21.17%13-06-202422-11-20231.751.5012-06-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis12-06-20243,892.7200CZK-0.14% 25,000 CZK5.00%-1.00%4.91%7.69%14.45%16.55%7.72%4.32%2.02%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%13-06-202415-12-202370.688ročne170.6881.81%13-05-20241.851.8012-06-20241981040020,153,495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]12-06-2024362.3800EUR0.80% 100 EUR3.00%-3.05%1.00%9.09%15.91%13.45%7.20%12.67%10.77%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%13-06-202406-05-20241.170.8400.06812-06-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc13-06-20249.5810EUR-0.20% 100 EUR5.00%1.43%7.30%16.40%22.66%22.60%7.35%9.97%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%13-06-202430-04-20240.450.4512-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482012-06-202432.4100EUR0.28% 100 EUR5.75%-1.34%5.78%9.90%12.50%16.50%7.09%6.84%3.65%3.18%31.05.20240.74%6.19%11.08%20.09%6.73%8.10%2.90%3.21%2.37%2.36%13-06-202429-03-20241.851.5000.0303212-06-202429800380273,400,222100.00010.781.346732EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]12-06-2024127.9100EUR1.40% 100 EUR3.00%0.78%5.03%13.39%18.01%17.38%7.87%6.75%4.05%3.77%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%13-06-202413-05-20241.981.5000.19612-06-20241990078036,404,723100.00014.191.998613EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C13-06-2024127.7000EUR-0.67% 100 EUR5.00%0.17%4.04%12.14%17.20%15.40%7.30%9.25%7.09%7.01%31.05.20240.73%6.52%10.66%21.43%9.28%5.89%7.21%3.83%6.45%2.80%13-06-202406-03-20240.200.100.01912-06-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR13-06-202416.4480EUR-0.69% 100 EUR3.00%0.50%6.02%18.38%18.23%16.19%7.00%---31.05.20240.73%7.74%13-06-202413-05-20240.300.1800.03412-06-2024010000500158,220,333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMUiShares MSCI EMU UCITS ETF Acc13-06-2024177.6400EUR-0.94% 100 EUR5.00%-1.17%2.81%11.32%18.03%15.25%6.93%9.31%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%13-06-202430-04-20240.120.1212-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF13-06-202416.2140EUR-0.64% 100 EUR3.00%0.15%3.91%11.99%17.07%15.19%7.33%---31.05.20240.73%6.54%10.71%21.43%13-06-202413-05-20240.200.0800.00612-06-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC13-06-2024240.6000EUR-0.67% 100 EUR5.00%0.22%4.14%11.91%17.13%15.23%7.27%9.31%7.15%7.03%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%13-06-202411-12-20230.070.0712-06-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZRUSESAllianz US Equity Fund - CT - EUR12-06-2024368.7900EUR0.10% 100 EUR5.00%3.93%6.80%20.80%24.37%30.58%8.96%12.37%10.55%11.52%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%13-06-202403-06-20242.60012-06-202401000061017,333,094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR12-06-202434.2200EUR0.38% 100,000 EUR5.25%1.51%5.94%16.83%18.82%20.79%8.52%11.04%9.47%9.22%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%13-06-202429-03-20241.92012-06-20242980074448,265,727100.00016.572.677424EQ-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
ISHCSP5AiShares Core S&P 500 ETF (dis) US13-06-2024542.5300USD-0.21% 1,000 USD5.00%3.64%4.62%14.94%20.93%24.23%8.50%13.22%11.95%10.75%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%13-06-202421-03-20241.665štvrťročne16.6611.23%31-03-20240.03212-06-20240100005030435,502,495,237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12-06-202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-06-2024519.4900USD0.16% 1,000 USD4.50%2.44%4.05%14.92%18.86%24.09%7.49%13.59%12.54%11.19%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%13-06-202411-04-20240.300.1512-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)12-06-20241,342.0200CZK0.97% 25,000 CZK4.50%-0.65%4.77%9.43%17.35%17.64%7.74%5.54%--31.05.20240.72%6.16%10.09%18.58%13-06-202426-01-202424.834polročne149.6683.74%22-11-20231.751.5012-06-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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