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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 
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C06.06.2024115.6200EUR1.10% 100 EUR5.00%2.99%2.17%19.31%26.37%35.80%13.94%20.14%--31.05.20241.20%9.61%19.18%47.96%06.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANUTIVanguard Utilities ETF USD (dis)06.06.2024154.0100USD-0.67% 1 000 USD5.00%2.99%12.40%12.44%15.22%7.80%2.48%2.74%3.85%5.06%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%06.06.202422.03.20241.096štvrťročne14.3842.83%0.09304.06.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC06.06.2024156.5500EUR0.22% 100 EUR5.00%2.99%-2.55%11.07%16.32%7.95%----07.06.202429.02.20241.951.5000.25004.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR06.06.202432.7600EUR-0.15% 100 EUR5.75%2.99%11.28%16.29%12.35%8.30%6.08%11.48%7.36%6.84%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%07.06.202403.07.20230.126ročne10.1260.38%29.03.20241.831.5000.0401104.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)06.06.202429.6600EUR0.61% 100 EUR5.25%2.99%3.53%13.16%15.41%14.16%1.71%8.22%7.26%7.85%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%07.06.202429.03.20241.901.5004.06.202419900524156 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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133906.06.202437.2500EUR-0.16% 100 EUR5.75%2.99%11.29%16.30%12.33%8.76%6.23%11.83%7.77%7.37%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%07.06.202429.02.20241.821.5000.0401104.06.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
LGHYEEL&G Hydrogen Economy UCITS ETF EUR06.06.20244.4670EUR-0.81% 100 EUR5.00%2.99%6.18%7.33%1.66%-5.83%-15.04%---31.05.2024-1.05%11.47%06.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y06.06.2024343.4400EUR0.41% 100 EUR3.00%2.98%1.67%6.31%11.48%8.63%3.13%5.21%2.32%2.46%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%07.06.202419.04.202410.450ročne110.4503.06%06.05.20241.981.5000.14804.06.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF06.06.20247.9370USD0.08% 1 000 USD5.00%2.98%2.22%11.47%6.05%8.59%-1.35%11.46%--31.05.20240.18%11.73%8.31%42.28%06.06.202430.04.20240.400.4004.06.202419900950663 831 576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSEEBNP Paribas Funds Euro Equity EUR06.06.2024763.3700EUR0.41% 100 EUR3.00%2.98%4.92%9.70%15.05%12.10%6.03%8.26%5.37%5.56%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%07.06.202406.05.20241.981.5000.14804.06.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc06.06.202421.8600USD-0.02% 1 000 USD5.00%2.98%-3.17%1.41%7.01%-----06.06.202430.04.20240.140.140004.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]06.06.2024148.1300USD0.60% 100 000 EUR3.00%2.98%8.62%13.83%8.98%6.78%-9.83%0.50%0.84%2.63%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%07.06.202406.05.20241.981.5000.28304.06.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]06.06.2024423.0500USD0.59% 100 000 EUR3.00%2.97%5.98%11.07%6.34%4.20%-11.99%-1.84%-1.49%0.17%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%07.06.202419.04.20249.530ročne19.5302.27%06.05.20241.981.5000.28304.06.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD06.06.202449.5600USD-0.12% 1 000 USD5.75%2.97%1.72%11.55%10.85%11.87%-4.27%5.59%3.74%2.99%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%07.06.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401104.06.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR06.06.202418.0300EUR0.22% 100 EUR5.25%2.97%2.97%10.34%14.99%15.28%10.87%10.59%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%07.06.202429.03.20241.91004.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)06.06.202454.1000EUR0.07% 100 EUR5.00%2.97%7.47%9.01%12.37%10.51%5.87%3.50%2.57%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%06.06.202417.06.20240.675štvrťročne21.3512.50%30.04.20240.20004.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc06.06.2024348.8500EUR0.32% 100 EUR5.00%2.97%5.24%17.01%------06.06.202411.04.20240.070.0904.06.2024010000003 489 692 854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06.06.202434.0800EUR-0.09% 100 EUR3.00%2.96%1.04%19.24%21.80%26.46%6.68%16.53%16.63%18.50%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%07.06.202429.02.20242.562.2500.0201804.06.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU06.06.2024517.6400USD-0.01% 1 000 USD4.50%2.96%3.90%16.37%19.02%23.83%7.57%13.85%12.50%11.13%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%07.06.202411.04.20240.300.1504.06.2024010000619050 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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD06.06.202412.9200USD0.47% 1 000 USD5.25%2.95%3.11%9.49%11.48%11.67%0.34%3.84%--31.05.20240.05%5.48%0.79%15.07%07.06.202426.04.20241.74006.06.202419900142044 561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)06.06.2024207.8140USD0.71% 1 000 USD5.00%2.94%3.78%11.48%10.06%8.75%----06.06.202422.03.20240.862štvrťročne13.4481.67%0.09404.06.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANENVIVanEck Enviromental Service ETF (dis)06.06.2024169.1300USD0.12% 1 000 USD5.00%2.94%5.35%15.16%9.90%12.43%----06.06.202418.12.20231.450ročne11.4500.86%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)05.06.202412.2700EUR0.33% 100 EUR4.50%2.94%5.41%13.19%16.19%16.08%8.37%10.23%--31.05.20240.78%7.25%12.49%24.92%07.06.202422.11.20231.75004.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc06.06.2024115.6800EUR0.10% 100 000 EUR5.00%2.93%3.37%13.70%14.50%14.50%0.19%---31.05.20240.06%7.14%07.06.202422.11.20232.15004.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHUSREiShares U.S. Real Estate ETF (Dist)06.06.202486.9200USD-0.13% 1 000 USD5.00%2.92%-3.05%0.43%3.61%3.24%-5.44%-0.44%1.32%1.80%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%06.06.202421.03.20240.337štvrťročne11.3461.55%31.03.20240.40404.06.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06.06.2024518.5400EUR0.33% 100 EUR5.00%2.92%5.06%16.86%19.22%24.46%13.79%15.96%14.11%14.90%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%06.06.202430.04.20240.070.0705.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREBSBNP Paribas Funds Euro Equity06.06.2024671.5400EUR0.41% 100 EUR3.00%2.92%4.73%9.29%14.40%11.26%5.24%7.45%4.58%4.78%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%07.06.202406.05.20242.732.2500.14804.06.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)06.06.2024154.5200EUR0.30% 100 EUR3.00%2.91%2.52%16.61%17.44%27.91%15.41%15.15%9.30%7.81%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%07.06.202422.04.20241.981.50004.06.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]06.06.202424.5210EUR0.33% 100 EUR5.00%2.91%5.08%16.86%------06.06.202422.04.20240.150.0300.02804.06.2024010000002 193 160 677100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD06.06.202416.6400USD0.12% 1 000 USD5.00%2.91%0.73%3.35%7.08%4.65%-0.73%3.69%4.02%4.11%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%07.06.202429.02.20241.381.0500.040104.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR06.06.202410.5100EUR0.31% 100 EUR5.00%2.90%0.38%10.59%10.67%12.33%----06.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit06.06.202414.9200EUR0.13% 100 EUR0.00%2.90%4.78%10.11%15.12%12.60%6.65%7.61%--31.05.20240.57%4.71%7.21%12.36%07.06.202401.08.20230.212ročne10.2121.42%29.03.20241.03004.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)06.06.202435.0895USD0.20% 1 000 USD5.00%2.89%3.66%11.71%13.83%12.18%-0.62%4.58%3.22%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%06.06.202422.03.20240.135štvrťročne10.5411.55%0.25704.06.20241990071403 530 082 564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGAAllianz Best Styles Global Equity A EUR - dis06.06.2024252.4500EUR1.05% 100 000 EUR5.00%2.88%5.82%15.54%17.57%22.70%12.12%12.28%9.33%9.78%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%07.06.202415.12.20233.293ročne13.2931.32%13.05.20241.351.3004.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc06.06.20246.0130EUR0.28% 100 EUR5.00%2.87%4.88%11.64%------06.06.2024ročne31.03.20240.120.1104.06.20241990040075 052 081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
NNJAPPGoldman Sachs Japan Equity - P Cap JPY06.06.20249 137.0000JPY0.10% 150 000 JPY5.00%2.87%0.47%17.20%15.67%22.79%----07.06.202431.12.20231.601.3000.04220504.06.2024199008703 509 128 984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHAPiShares Ageing Population UCITS ETF USD06.06.20247.2575USD0.24% 1 000 USD5.00%2.87%1.61%11.44%11.44%9.14%-2.99%5.12%4.03%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%06.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR06.06.202418.6900EUR-0.16% 100 EUR5.75%2.86%3.83%22.80%23.86%29.07%6.55%---31.05.20240.70%11.15%6.17%41.51%07.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)06.06.202434.5100USD-0.29% 1 000 USD5.00%2.84%0.78%12.97%7.97%4.42%----06.06.202426.12.20230.179štvrťročne10.7162.07%0.752104.06.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)06.06.202432.9200EUR0.61% 100 EUR5.00%2.84%6.26%13.46%16.37%13.73%5.78%6.93%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%06.06.202416.05.20240.468štvrťročne20.9352.86%30.04.20240.120.1204.06.20241990042307 855 107 327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR06.06.202414.5360EUR3.11% 100 EUR5.00%2.83%19.32%16.79%24.52%12.40%1.48%10.94%7.57%8.28%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%06.06.202430.04.20240.550.5506.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc06.06.20249.8930EUR0.32% 100 EUR5.00%2.82%4.64%17.06%------06.06.202431.03.20240.070.0704.06.202401000054806 635 583 562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIJAPGoldman Sachs Japan Equity - X Cap JPY06.06.20248 071.0000JPY0.10% 150 000 JPY5.00%2.82%0.35%16.90%15.23%22.16%14.14%14.27%9.49%8.81%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%07.06.202431.12.20232.101.8000.04220504.06.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06.06.2024806.2100EUR0.04% 100 EUR3.00%2.81%4.44%22.13%24.53%27.15%15.33%20.35%20.13%20.83%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%07.06.202406.05.20241.080.7500.03904.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106.06.202416.8500USD0.66% 1 000 USD5.75%2.81%8.29%21.92%32.89%40.30%-21.43%-8.56%-6.12%-5.36%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%07.06.202429.02.20242.772.1000.020304.06.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST06.06.202423.0800EUR0.13% 100 EUR5.25%2.81%3.82%8.15%12.04%10.43%4.66%5.30%4.34%5.61%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%07.06.202401.05.20240.302štvrťročne20.6052.62%29.03.20241.881.5004.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
AZFOODUAllianz Global Food Security - AT - USD acc06.06.20248.1025USD0.04% 1 000 USD5.00%2.80%4.55%9.68%4.47%3.63%-12.92%---31.05.2024-1.04%7.76%07.06.202413.05.20241.951.9004.06.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)06.06.202447.0200USD0.60% 1 000 USD5.00%2.80%2.13%10.64%14.85%16.65%----06.06.202422.03.20240.150štvrťročne10.6011.29%0.251204.06.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218206.06.202418.4500USD0.22% 1 000 USD5.75%2.79%5.73%15.89%16.04%16.62%1.91%6.07%3.94%2.39%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%07.06.202429.02.20241.601.5000.0903304.06.20242980042012 156 731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)06.06.202418.9960EUR0.45% 100 EUR5.00%2.77%4.44%15.29%17.36%20.24%5.77%---31.05.20240.51%6.53%8.01%25.09%06.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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