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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 
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17.05.2024161.0000GBP0.00% 1 000 GBP5.00%8.17%11.21%14.69%18.36%13.33%10.18%6.62%5.64%6.01%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%17.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17.05.2024158.5400EUR0.00% 100 EUR5.00%6.93%13.32%23.32%30.81%36.23%17.61%14.94%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%17.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc17.05.2024180.8600EUR0.00% 100 EUR5.00%5.75%8.98%18.22%20.12%18.55%8.86%9.62%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%17.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17.05.2024290.4500EUR0.00% 100 EUR5.00%7.30%9.38%14.83%15.26%14.55%3.38%8.31%6.42%8.57%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%17.05.202429.02.20240.580.5825.04.20240100004020767 411 629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF17.05.2024475.5200USD0.00% 1 000 USD5.00%6.44%3.68%15.42%16.44%22.52%6.88%10.86%11.65%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%17.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17.05.202448.4000USD0.00% 1 000 USD5.00%4.80%4.19%16.33%15.73%18.87%5.22%7.05%7.06%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%17.05.202416.11.20230.900polročne20.9001.86%29.02.20240.350.3527.04.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF17.05.2024177.0200USD0.00% 1 000 USD5.00%4.04%1.16%11.01%11.82%11.14%13.92%10.93%5.80%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%17.05.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc17.05.2024496.3600EUR0.00% 100 EUR5.00%3.74%5.07%19.06%22.52%30.68%13.52%15.01%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%17.05.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc17.05.202429.3250EUR0.00% 100 EUR5.00%8.97%5.16%-0.58%-1.71%-1.11%-9.18%0.06%0.17%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%17.05.202429.02.20240.600.6027.04.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.05.2024506.0300USD0.00% 1 000 USD5.00%7.22%3.01%17.67%13.87%19.59%1.26%9.02%9.00%8.71%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%17.05.202429.02.20240.430.4325.04.2024010000162601 697 359 278100.00016.222.06099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17.05.20241 064.9700USD0.00% 1 000 USD5.00%6.27%4.95%18.35%26.39%38.99%12.48%20.47%19.37%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%17.05.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5iShares Core S&P 500 UCITS ETF USD17.05.2024560.8100USD0.00% 1 000 USD5.00%5.94%6.17%18.86%22.10%30.67%10.04%14.79%13.97%12.69%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%17.05.202429.02.20240.070.0726.04.2024010000503081 602 965 786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF USD17.05.2024176.2100USD0.00% 1 000 USD5.00%10.82%10.84%14.79%15.72%15.65%-4.04%5.21%4.22%4.29%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%17.05.202429.02.20240.200.2026.04.202401000061402 330 973 090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17.05.2024176.9100USD0.00% 1 000 USD5.00%8.68%3.83%9.47%12.30%13.24%-8.00%6.03%2.17%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%17.05.202429.02.20240.650.6526.04.202429800990216 474 820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17.05.202468.8600EUR0.00% 100 EUR5.00%2.64%6.76%27.35%34.20%35.85%11.77%12.95%13.48%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%17.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR17.05.202461.1300EUR0.00% 100 EUR5.00%3.79%4.91%19.05%23.07%29.60%12.62%13.32%12.30%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%17.05.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF17.05.202439.8850EUR0.00% 100 EUR5.00%2.84%5.10%13.63%16.05%20.14%9.31%8.81%6.94%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%17.05.202429.02.20240.300.3028.04.20241990039403 839 376 107100.62-0.6210.071.137523EQ-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
ISHJAPiShares MSCI Japan UCITS ETF (Acc)17.05.2024180.6200EUR0.00% 100 EUR5.00%0.38%0.53%2.80%7.92%7.43%0.03%5.00%4.10%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%17.05.202429.02.20240.480.4826.04.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCHIiShares MSCI China A UCITS ETF17.05.20244.3050USD0.00% 1 000 USD5.00%3.26%6.88%2.01%-2.27%-9.27%-12.24%2.22%2.76%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%17.05.202429.02.20240.400.4028.04.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc17.05.20249.5340EUR0.00% 100 EUR5.00%6.64%9.54%21.11%23.31%24.24%8.90%9.81%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%17.05.202429.02.20240.450.4528.04.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF17.05.202414.8425USD0.00% 1 000 USD5.00%5.72%2.33%13.24%13.71%23.12%7.86%14.87%14.80%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%17.05.202429.02.20240.200.2027.04.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF17.05.202410.6120EUR0.00% 100 EUR5.00%4.02%3.84%13.03%20.84%21.42%12.63%13.53%9.56%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%17.05.202429.02.20240.250.2527.04.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF17.05.20247.2225USD0.00% 1 000 USD5.00%10.41%7.06%6.08%6.29%4.64%-5.19%3.00%2.80%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%17.05.202429.02.20240.250.2527.04.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD17.05.20247.3100USD0.00% 1 000 USD5.00%8.34%3.80%15.53%12.33%10.72%-2.18%5.39%4.37%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%17.05.202429.02.20240.400.4027.04.2024199003350504 868 181100.18-0.1812.991.752772EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF USD17.05.20247.6775USD0.00% 1 000 USD5.00%7.53%1.86%16.50%7.00%1.86%-7.58%4.62%5.93%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%17.05.202429.02.20240.400.4027.04.202401000019301 144 477 408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD17.05.20249.0525USD0.00% 1 000 USD5.00%5.69%3.07%17.91%20.16%25.55%-3.77%5.92%8.01%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%17.05.202429.02.20240.400.4027.04.202401000018901 012 521 126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD17.05.202413.3600USD0.00% 1 000 USD5.00%6.07%-0.71%15.60%21.59%22.34%4.28%12.96%11.91%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%17.05.202429.02.20240.400.4027.04.202401000015203 655 296 551100.00027.643.784456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.05.2024504.9300EUR0.70% 100 000 EUR3.00%6.98%9.08%23.09%22.39%15.48%-5.64%7.38%5.62%8.91%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%17.05.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16.05.2024217.0900USD0.50% 1 000 USD4.50%4.62%2.91%9.12%7.31%6.56%1.93%5.15%5.36%5.55%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%17.05.202422.11.20231.551.3016.05.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD16.05.20241 528.5400USD-0.12% 1 000 USD5.00%7.00%4.27%17.58%11.14%6.13%-0.40%8.48%6.41%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%17.05.202431.12.20231.801.5000.115-1301.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
MPAOPMoventum Plus Aktiv Ofenzivní portfolio16.05.202418.7000EUR0.32% 100 000 EUR5.00%1.08%4.29%15.43%14.58%18.28%4.03%7.13%5.42%6.96%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%17.05.202422.03.20243.482.350.01409.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARAQCBNP Paribas Funds AQUA Hedged CZK16.05.20242 297.5100CZK-0.82% 25 000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%17.05.202408.03.20242.231.7500.06818.04.2024199004502 969 369 209100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)16.05.20241 168.0000CZK0.00% 25 000 CZK5.25%3.09%3.00%7.65%8.45%7.16%-1.23%1.17%1.13%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%17.05.202423.02.20241.661.2518.04.202422766534818131 033 944 059163.52-63.5214.082.19183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR16.05.2024663.0900EUR0.09% 100 EUR5.00%3.93%2.84%15.78%17.60%19.94%8.05%13.96%11.63%11.77%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%17.05.202431.12.20231.801.5000.039-1001.05.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR16.05.202412.8300EUR-0.31% 100 EUR5.75%7.36%10.99%13.44%14.04%11.47%3.90%0.80%-1.34%-0.52%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%17.05.202403.07.20230.327ročne10.3272.54%29.02.20241.851.5000.080727.04.2024397003104 966 146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP16.05.202416.5800GBP0.42% 1 000 GBP5.75%7.59%8.86%7.11%6.97%5.34%2.56%-0.87%-1.96%0.12%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%17.05.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17011.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16.05.20248.5900USD-0.12% 1 000 USD5.75%6.84%1.06%6.71%5.53%3.37%-6.11%-3.34%-1.41%-1.15%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%17.05.202408.04.20240.117štvrťročne20.2342.72%29.02.20241.871.5000.2001405.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116.05.202410.3200EUR-0.10% 100 EUR5.75%6.83%1.38%7.17%6.17%1.08%-8.68%-5.48%-3.75%-2.98%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%17.05.202403.07.20230.314ročne10.3143.04%29.02.20241.871.5000.2501412.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.05.2024107.1800EUR0.86% 100 EUR5.75%-0.06%1.76%15.80%21.11%32.11%16.77%13.58%8.01%11.84%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%17.05.2024ročne29.02.20241.851.5000.0501606.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.05.202491.8800GBP0.81% 1 000 GBP5.75%0.33%2.04%13.66%21.49%30.18%16.60%13.16%8.00%12.41%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%17.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16.05.202414.7400EUR0.00% 100 EUR5.75%-0.54%3.29%7.67%6.89%7.99%3.85%2.34%2.15%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%17.05.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16.05.202412.3700USD-0.16% 1 000 USD5.75%1.64%4.12%7.85%6.82%7.94%0.08%1.75%1.85%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%17.05.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116.05.20249.8000EUR-0.20% 100 EUR5.75%1.55%3.81%6.99%5.49%6.06%-1.65%-0.10%-0.29%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%17.05.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16.05.202410.3900USD-0.10% 1 000 USD5.75%-2.72%-4.85%5.06%3.90%10.65%7.64%6.65%7.43%2.70%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%17.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18010.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16.05.20248.8200USD-0.34% 1 000 USD5.75%1.97%12.50%12.93%10.39%20.49%14.34%7.72%4.18%-1.64%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%17.05.2024ročne29.02.20241.821.5000.0706907.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116.05.20246.1200EUR-0.33% 100 EUR5.75%1.83%12.09%11.88%8.90%17.02%10.96%5.42%1.70%-3.63%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%17.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406914.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.05.202430.0900EUR-0.33% 100 EUR5.75%1.24%3.12%21.67%27.55%38.86%9.13%12.73%13.31%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%17.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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