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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)16.05.202429.6000EUR0.30% 100 EUR5.25%4.85%5.64%15.31%15.58%16.49%2.38%7.88%7.44%8.13%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%17.05.202429.03.20241.901.5012.05.202419900524156 223 438100.25-0.2522.463.928316EQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc16.05.202420.6414USD0.74% 1 000 USD5.00%3.39%3.10%20.17%17.41%16.49%6.54%12.65%9.38%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%17.05.202418.03.20241.851.8018.04.20241990035015 749 145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)17.05.2024180.7600EUR0.00% 100 EUR5.00%6.09%9.49%13.64%17.94%16.48%10.12%8.45%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%17.05.202415.02.20240.230.2318.04.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit16.05.202411.2500EUR0.09% 100 EUR0.00%7.04%8.91%17.25%17.02%16.48%-4.95%3.40%--30.04.2024-0.52%7.08%-2.71%33.15%17.05.202401.08.20230.105ročne10.1050.93%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR16.05.20241 062.0200EUR0.15% 100 000 EUR3.00%3.32%3.47%12.84%14.57%16.48%4.56%7.04%5.66%6.70%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%17.05.202431.12.20232.302.0000.1193402.05.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR16.05.202411.7400EUR0.26% 100 EUR5.25%3.16%4.54%14.31%15.32%16.47%3.11%1.07%1.37%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%17.05.202401.08.20230.063ročne10.0630.54%23.02.20241.781.2518.04.202417641819161314846 574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR16.05.202416.2700EUR0.12% 100 EUR5.25%6.97%8.68%16.71%16.30%16.46%-5.17%3.23%2.80%5.12%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%17.05.202401.08.20230.027ročne10.0270.16%29.03.20241.911.5008.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD16.05.202420.0200USD0.20% 1 000 USD5.25%5.26%4.93%12.66%14.40%16.46%6.51%9.58%8.86%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%17.05.202423.02.20241.92018.04.20243970039333 385 077100.00017.913.338414EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)16.05.202459.2500EUR-0.49% 100 EUR4.50%5.05%7.73%15.84%17.30%16.45%5.62%3.56%--30.04.20240.51%6.46%7.65%20.42%17.05.202426.01.20241.099polročne12.1983.69%22.11.20231.751.5018.04.202401000-0380434 644 106114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFINAEDFidelity - International Fund A-EUR (dis)16.05.202470.0900EUR0.13% 100 EUR5.25%3.71%5.08%17.21%15.97%16.45%3.94%6.21%--30.04.20240.23%6.44%5.51%24.41%17.05.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5029.04.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR16.05.202427.4700EUR0.11% 100 EUR5.25%3.70%5.09%17.19%15.96%16.45%3.94%6.20%--30.04.20240.23%6.44%5.50%24.41%17.05.202429.03.20241.901.5005.05.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C17.05.2024128.4000EUR0.00% 100 EUR5.00%6.08%8.17%16.98%18.63%16.43%8.81%9.40%7.17%7.37%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%17.05.202406.03.20240.200.100.01909.05.202401000044602 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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.05.202414.4800USD-0.34% 1 000 USD5.75%5.54%5.00%13.21%15.56%16.40%2.06%5.59%3.86%4.93%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%17.05.202401.07.20160.034ročne10.0340.23%29.02.20242.482.1000.040107.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed17.05.20249.0870EUR0.00% 100 EUR5.00%7.07%5.80%15.33%16.20%16.40%5.07%8.06%8.18%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%17.05.202429.02.20240.250.2528.04.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516.05.202415.1300USD-0.33% 1 000 USD5.75%5.51%5.00%13.25%15.58%16.38%2.07%5.58%3.86%5.00%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%17.05.202429.02.20242.482.1000.040107.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF17.05.20246.3470EUR0.00% 100 EUR5.00%4.44%4.27%14.26%15.42%16.35%3.59%---30.04.20240.26%6.16%17.05.202429.02.20240.250.2518.04.20241861300042 996 634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H116.05.2024139.4900CZK-0.36% 25 000 CZK5.75%6.70%9.75%19.57%15.55%16.34%----17.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516.05.202419.8900EUR-0.25% 100 EUR5.75%3.11%4.14%12.95%15.57%16.32%5.92%6.18%4.14%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%17.05.202429.02.20242.482.1000.040107.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H116.05.2024150.0300CZK-0.35% 25 000 CZK5.75%3.14%3.36%11.65%13.50%16.31%9.24%9.51%5.42%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%17.05.202431.01.20241.741.4000.04411918.04.20246721841329491 265 258112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR17.05.202431.7180EUR0.00% 100 EUR5.00%6.95%7.37%13.71%15.31%16.30%1.72%5.99%4.59%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%17.05.202429.02.20240.180.1818.04.2024199003152018 625 663 339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit16.05.202415.5527USD0.13% 1 000 USD0.00%2.56%2.96%8.26%11.35%16.29%1.30%4.14%--30.04.20240.09%4.78%0.96%16.14%17.05.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR17.05.202456.4400EUR0.00% 100 EUR5.00%1.93%8.23%14.29%16.32%16.29%5.94%11.53%9.44%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%17.05.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.05.202411.7200EUR0.00% 100 EUR5.75%1.74%2.81%13.02%14.45%16.27%4.06%1.57%0.21%2.43%30.04.20240.24%5.56%3.64%18.14%0.73%4.11%-0.32%2.24%0.26%1.85%17.05.202403.07.20230.067ročne10.0670.57%29.02.20241.841.5000.09008.05.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis16.05.202421.5134USD0.73% 1 000 USD5.00%3.33%3.13%19.97%17.18%16.26%6.46%12.61%9.20%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%17.05.202415.12.20170.115ročne10.1150.54%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ16.05.202418 781.0000JPY0.21% 150 000 JPY4.50%1.34%5.09%11.82%13.65%16.26%10.16%11.53%6.45%8.30%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%17.05.202422.11.20231.751.5005.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17.05.20246.7100EUR0.00% 100 EUR5.00%4.45%3.65%16.05%13.59%16.23%4.29%8.34%--30.04.20240.31%7.82%9.06%29.70%17.05.202430.09.20220.350.3527.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16.05.202411.7500USD0.00% 1 000 USD5.00%3.80%4.26%12.44%13.20%16.22%-2.35%-2.62%-2.67%-1.17%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%17.05.202429.02.20241.891.5000.1008610.05.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)16.05.202413.4000USD-0.52% 1 000 USD4.50%6.86%8.77%17.75%16.62%16.22%5.17%9.25%--30.04.20240.54%9.58%10.82%34.86%17.05.202422.11.20231.751.5018.04.20241990-04007 447 801103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16.05.202412.3400EUR-0.64% 100 EUR4.50%4.49%7.87%17.86%17.08%16.20%9.11%9.86%--30.04.20240.80%7.43%12.97%25.51%17.05.202422.11.20231.75018.04.20241990-04001 388 441 436103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR17.05.202416.4060EUR0.00% 100 EUR3.00%7.41%7.82%22.58%19.11%16.19%8.29%---30.04.20240.65%8.11%17.05.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc16.05.202430.1269USD0.73% 1 000 USD5.00%3.61%3.38%20.10%17.63%16.19%5.50%11.44%8.88%9.89%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%17.05.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit16.05.202443.5800USD1.44% 1 000 USD0.00%11.43%13.67%15.32%16.00%16.18%0.94%5.66%--30.04.20240.00%8.79%0.54%23.31%17.05.202429.03.20241.090.8011.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15.05.202413 025.8096CZK0.05% 25 000 CZK3.00%0.81%2.70%8.27%11.44%16.17%7.92%---30.04.20240.65%2.71%7.42%13.32%17.05.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF17.05.202416.2980EUR0.00% 100 EUR3.00%5.98%8.02%16.85%18.53%16.17%8.85%---30.04.20240.72%6.73%11.01%21.86%17.05.202425.03.20240.200.0800.00518.04.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)16.05.202428.7500EUR0.14% 100 EUR5.25%6.48%7.72%15.14%16.40%16.16%5.72%7.38%6.54%7.08%30.04.20240.45%5.03%6.27%14.48%6.70%4.69%6.41%2.33%6.13%1.69%17.05.202429.03.20241.881.5014.05.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)16.05.20241 435.6899CZK0.08% 25 000 CZK4.50%4.81%5.18%12.67%8.36%16.15%3.80%---30.04.20240.43%8.59%9.96%25.29%17.05.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR16.05.2024568.3500EUR-0.25% 100 EUR5.00%3.87%4.86%18.66%18.47%16.14%5.92%10.53%7.68%8.44%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%17.05.202430.06.20231.801.5000.124518.04.202419603350107 455 286100.14-0.1419.003.45907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC17.05.2024241.7600EUR0.00% 100 EUR5.00%6.02%8.15%16.76%18.46%16.12%8.80%9.44%7.20%7.35%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%17.05.202411.12.20230.070.0718.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]15.05.2024184.3000EUR0.23% 100 EUR3.00%5.32%9.25%18.57%17.58%16.09%9.38%8.01%--30.04.20240.79%6.37%11.35%21.11%17.05.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)17.05.202480.2600EUR0.00% 100 EUR5.00%6.19%8.43%17.05%18.82%16.08%9.40%9.45%7.20%7.25%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%17.05.202429.02.20240.120.1225.04.20241990042107 133 280 236100.30-0.3013.821.928712EQ-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
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD16.05.202411.1000USD0.27% 1 000 USD5.25%7.66%7.77%14.21%14.53%16.07%----17.05.202423.02.20241.95018.04.202420760454722 758 334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)16.05.20241 646.9200CZK0.33% 25 000 CZK4.50%6.57%5.84%10.78%11.22%16.06%-0.84%3.26%--30.04.2024-0.14%5.98%2.65%25.47%17.05.202422.11.20231.751.5018.04.202497517-0571365 376 398172.83-72.8310.901.604528BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc17.05.20247.6640EUR0.00% 100 EUR5.00%6.98%8.79%17.56%18.82%16.05%8.01%8.78%--30.04.20240.65%6.81%10.25%22.61%17.05.202429.02.20240.120.1218.04.20241990038701 385 960 608100.00014.471.938316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCAAiShares Core Aggressive Allocation ETF (dis)17.05.202474.1800USD-0.08% 1 000 USD5.00%5.11%5.18%12.67%14.96%16.03%2.41%6.83%5.57%4.98%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%17.05.202402.04.20240.205štvrťročne10.8211.11%0.15518.04.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)16.05.202450.8200EUR0.08% 100 EUR4.50%2.40%3.78%11.11%11.77%16.03%-2.95%-0.48%--30.04.2024-0.26%4.29%-3.05%20.31%17.05.202411.12.20231.451.1018.04.20245095-032475 942 560221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)17.05.202434.5400USD0.05% 1 000 USD5.00%8.38%2.34%7.24%12.69%16.02%-5.10%7.66%--30.04.2024-0.54%11.64%0.88%47.83%17.05.202420.12.20230.303polročne20.3030.88%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPUSXtrackers MSCI Japan UCITS ETF USD17.05.202479.5750USD0.00% 1 000 USD5.00%2.47%1.43%12.25%17.66%16.00%3.18%7.00%5.82%6.17%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%17.05.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16.05.202425.7600EUR-0.27% 100 EUR5.75%6.36%10.09%16.83%16.04%15.98%6.41%5.24%2.39%2.23%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%17.05.202403.07.20230.360ročne10.3601.39%29.02.20241.851.5000.0303227.04.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR16.05.202422.3600EUR0.13% 100 EUR5.25%5.17%6.73%13.97%14.84%15.98%7.62%3.75%2.63%4.11%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%17.05.202429.03.20241.951.5007.05.202423730450739 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
XTEUROPXtrackers MSCI Europe UCITS ETF17.05.202491.4800EUR0.00% 100 EUR5.00%6.03%8.20%16.74%18.51%15.96%9.38%9.37%7.10%7.18%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%17.05.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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