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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 
SSFSSSPDR Financial Select Sector Fund ETF (dis)02.05.202440.2950USD-1.20% 1 000 USD5.00%-3.24%2.96%20.86%15.05%24.83%3.58%7.69%7.91%8.47%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%02.05.202418.03.20240.153štvrťročne10.6101.50%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)02.05.2024196.2600USD-0.92% 1 000 USD5.00%-4.93%-3.14%15.45%12.40%31.01%12.00%20.24%19.96%18.35%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%02.05.202418.03.20240.339štvrťročne11.3570.68%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)02.05.202467.3400USD-0.88% 1 000 USD5.00%3.32%8.76%9.50%1.62%-1.55%0.31%3.04%3.92%4.71%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%02.05.202418.03.20240.520štvrťročne12.0783.06%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBISPDR S&P Biotech ETF (dis)02.05.202488.0700USD-1.03% 1 000 USD5.00%-2.79%-0.06%29.00%7.27%10.28%-13.62%0.81%3.15%7.52%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%02.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)02.05.2024127.5927USD-0.78% 1 000 USD5.00%-1.66%2.44%11.53%1.20%3.71%1.30%4.81%5.40%5.52%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%02.05.202415.03.20240.708štvrťročne12.8312.20%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC02.05.2024470.4650USD-8.96% 1 000 USD5.00%19.56%14.05%14.85%14.61%-31.66%-42.81%11.79%25.79%16.79%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%02.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02.05.202413.4160EUR5.65% 100 EUR5.00%10.99%29.37%14.37%4.18%15.81%----02.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02.05.20246.5130EUR0.11% 100 EUR5.00%-1.75%3.43%15.46%6.65%16.05%2.44%7.37%--31.03.20240.45%7.29%10.16%31.76%02.05.202430.09.20220.350.3527.04.202419900340412 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
ISHNI225iShares Nikkei 225 UCITS ETF EUR02.05.2024229.6000EUR0.88% 100 EUR5.00%-5.22%1.93%14.60%12.38%21.35%2.82%6.47%6.69%9.79%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%02.05.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGCWATL&G Clean Water UCITS ETF02.05.202416.2140EUR0.53% 100 EUR5.00%0.23%8.21%19.43%11.94%22.93%8.21%---31.03.20240.91%7.75%14.43%31.85%02.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBATTL&G Battery Value-Chain UCITS ETF USD02.05.202417.7380USD1.22% 1 000 USD5.00%2.83%12.89%14.14%-6.26%2.22%-0.65%16.39%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%02.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD02.05.202436.9650USD-1.44% 1 000 USD5.00%-3.67%3.02%25.07%8.02%22.73%----02.05.202426.01.20230.650.6518.04.202401000010006 911 701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02.05.202491.6120EUR0.07% 100 EUR5.00%0.11%-2.70%1.86%0.40%2.10%-4.37%-2.47%-2.10%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%02.05.202416.03.20232.350polročne14.7015.13%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A30.04.202434.9369USD0.15% 1 000 USD5.00%4.27%9.72%14.99%1.71%7.15%-14.84%0.26%0.99%2.24%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%01.05.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A01.05.202426.1737USD-0.16% 1 000 USD5.00%-3.01%1.36%14.86%3.53%3.86%0.11%3.68%3.01%1.50%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%02.05.202414.04.20231.761.3024.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGLAFPineBridge Latin America Equity Fund - Class A30.04.202414.5507USD-2.06% 1 000 USD5.00%-5.06%-5.83%8.36%-4.63%8.64%3.03%-0.93%1.23%-0.77%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%01.05.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A01.05.202420.3340USD0.06% 1 000 USD5.00%-0.34%4.20%11.54%-2.54%5.49%-9.43%0.98%2.16%1.46%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%02.05.202414.04.20231.961.3024.04.20244960045021 921 583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A30.04.202438.7854USD-0.74% 1 000 USD5.00%4.47%12.15%8.49%-5.17%-2.73%-8.50%-1.66%1.09%0.99%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%01.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01.05.202443.9561USD-0.25% 1 000 USD5.00%-4.34%2.81%19.32%10.94%22.11%7.48%11.24%10.74%9.83%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%02.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGIEFPineBridge India Equity Fund - Class A02.05.202489.6015USD0.41% 1 000 USD5.00%2.16%2.42%18.74%20.94%28.99%8.42%10.21%7.68%11.47%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%02.05.202414.04.20232.061.3024.04.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
RICDPRize Cybersecurity and Data Privacy UCITS ETF02.05.20247.0420USD0.63% 1 000 USD5.00%-4.60%-5.60%22.29%19.36%38.31%0.67%---31.03.20240.58%10.67%5.63%40.95%02.05.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF02.05.20244.6050USD1.53% 1 000 USD5.00%-0.79%4.41%13.68%-5.04%1.43%----02.05.202430.04.20230.550.5518.04.2024010000100080 268 888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02.05.202419.7960EUR0.27% 100 EUR5.00%-0.97%-1.57%3.12%1.34%-0.60%-4.35%-1.86%-1.20%-0.13%31.03.2024-0.31%2.87%-4.84%8.58%-2.20%4.81%-0.73%1.77%-0.25%1.89%02.05.202403.05.20230.100.010.07418.04.2024-0099104999269 563 402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund02.05.2024120.6794EUR-0.28% 100 000 EUR6.38%-1.75%0.12%9.78%6.15%11.80%-4.92%-2.52%-2.19%-0.65%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%02.05.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)01.05.202414 490.8496CZK-0.32% 100 000 EUR5.00%-1.36%4.07%20.16%4.27%5.73%0.15%5.36%5.40%6.16%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%02.05.202430.06.20232.322.0000.4662518.04.202429800400174 238 606100.00-0.0025.773.525643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
ABJSCAberdeen Global - Japanese Smaller Companies Fund30.04.202432.2404EUR0.66% 100 000 EUR6.38%-2.13%2.25%16.90%12.57%19.66%2.61%5.24%5.74%7.89%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%02.05.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABWGBAberdeen Global - World Government Bond Fund29.04.20249.4435USD-0.04% 100 000 EUR6.38%-1.99%-2.21%4.36%-2.05%-4.12%-5.63%-1.76%-0.84%-0.88%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%01.05.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABJEAberdeen Global - Japanese Equity Fund30.04.202420.1391EUR2.07% 100 000 EUR6.38%-1.48%9.62%26.89%21.43%35.45%10.07%10.66%7.06%8.10%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%02.05.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)01.05.202419 381.8691CZK-0.37% 100 000 EUR3.00%-2.93%2.13%14.70%9.05%16.04%6.47%8.43%6.78%7.31%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%02.05.202430.06.20232.322.0000.4273418.04.2024-457262002697 108 847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc29.04.2024102.3607CZK0.21% 100 000 EUR6.38%-1.68%1.96%13.16%8.22%15.26%-1.51%0.01%-0.39%0.47%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%01.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABCEUAberdeen Global - Chinese Equity Fund30.04.202420.8325USD-0.22% 100 000 EUR6.38%5.66%12.06%-2.85%-16.08%-16.81%-21.77%-7.48%-2.56%-1.30%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%01.05.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR01.05.2024257.7800EUR0.02% 100 EUR1.20%-0.71%-0.02%6.45%3.80%4.97%-3.36%-1.40%-0.74%-0.20%31.03.2024-0.22%3.42%-2.77%14.51%-1.73%4.36%-0.70%2.69%-0.10%1.39%02.05.202430.06.20231.200.9000.1754218.04.202420080002791 398 556187.21-87.216.415.56BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund02.05.202415.0471USD-0.46% 100 000 EUR6.38%-0.62%0.46%9.21%5.75%7.93%-2.32%0.80%1.59%2.50%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%02.05.202430.06.20231.651.500018.04.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABWRUAberdeen Global - World Resources Equity Fund02.05.202418.1304USD-1.91% 100 000 EUR6.38%-1.30%4.15%9.16%2.17%3.50%2.31%7.04%6.81%2.56%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%02.05.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)30.04.202422 363.9199CZK-0.53% 100 000 EUR5.00%-0.52%6.82%22.56%17.27%18.58%11.93%9.40%7.30%7.32%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%02.05.202430.06.20232.121.8000.7237318.04.202419703480249 849 237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)01.05.202428 160.9004CZK-0.01% 100 000 EUR5.00%-4.47%3.65%19.25%11.09%22.70%6.86%9.69%9.24%8.28%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%02.05.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR01.05.2024240.7000EUR0.20% 100 EUR5.00%-1.12%-1.40%3.81%2.89%2.14%-3.25%-1.36%-1.13%-0.94%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%02.05.202430.06.20230.950.7500.1734118.04.2024-11011100161379 830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)01.05.2024155.8600EUR-0.98% 100 EUR5.00%1.48%3.73%-2.70%-4.23%-2.65%2.31%3.96%1.29%-3.76%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%02.05.202430.06.20231.371.0000.359018.04.2024134-8248-0091 199 713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIGREGoldman Sachs Global Real Estate - X Cap EUR01.05.20241 269.7400EUR0.01% 100 EUR5.00%-5.86%-3.92%7.46%-1.06%0.92%-3.49%-2.55%-1.25%1.68%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%02.05.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR01.05.20241 993.5699EUR-0.14% 100 EUR5.00%-2.98%5.28%21.16%1.64%4.32%0.64%7.27%--31.03.20240.37%10.05%6.22%30.50%02.05.202430.06.20232.302.0000.1351418.04.2024199003108 872 982100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR01.05.20246 082.0498EUR-0.29% 100 EUR5.00%-2.13%0.22%14.70%3.60%8.64%-1.72%3.94%--31.03.20240.16%9.12%1.83%28.11%02.05.202430.06.20232.302.0000.1908018.04.20241990046074 243 835100.44-0.4425.364.145148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR01.05.2024684.6600EUR-0.27% 100 EUR3.00%-1.62%3.62%11.42%8.09%11.45%9.01%7.86%6.31%7.55%31.03.20240.81%5.18%12.63%17.27%10.09%5.04%7.06%2.06%6.37%1.56%02.05.202430.06.20231.801.5000.03812518.04.20241990054057 985 767100.37-0.3713.822.238910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK01.05.20241 620.0300CZK0.01% 100 000 EUR0.50%0.11%0.84%2.76%4.51%4.03%1.98%1.50%1.02%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%02.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD30.04.202458.3800USD0.10% 1 000 USD5.00%0.62%7.61%20.62%7.83%16.25%-6.63%0.34%1.17%0.40%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%02.05.202430.06.20232.402.0000.79015018.04.2024199009102 179 957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)01.05.202432 075.9395CZK-0.46% 25 000 CZK5.00%-3.43%2.00%17.53%9.97%17.08%8.69%14.85%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%02.05.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist02.05.202432.9300USD0.21% 1 000 USD5.00%-1.27%3.80%12.20%3.12%-----02.05.202414.03.20240.280štvrťročne11.1193.41%30.06.20230.300.3000.04018.04.2024-010000510378 721 147100.44-0.4412.971.982971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)01.05.2024280.8900CZK-0.98% 25 000 CZK5.00%1.58%3.97%-1.96%-3.04%-0.66%5.40%5.88%2.49%-3.23%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%02.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD30.04.2024107.0400USD0.08% 1 000 USD5.00%0.65%7.73%20.91%8.23%16.83%-6.16%0.84%1.67%0.91%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%02.05.202430.06.20231.901.5000.79015018.04.20241990091011 490 971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)30.04.20241 369.2000CZK0.30% 100 000 EUR5.00%1.72%9.59%21.16%13.47%23.41%0.40%3.45%2.93%3.89%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%02.05.202430.06.20232.422.0001.10315418.04.20241990091094 152 830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
ABIEAberdeen Global - Indian Equity Fund02.05.2024221.2080USD0.89% 100 000 EUR6.38%3.94%6.44%21.16%19.45%27.16%6.32%6.85%6.00%7.92%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%02.05.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
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