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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.06.202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11.06.202429.03.20241.901.5004.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INSOLARInvesco Solar ETF (dis)11.06.202447.2600USD-0.51% 1 000 USD5.00%12.36%1.85%3.13%-15.48%-32.86%-16.00%11.48%14.25%1.57%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGCWATL&G Clean Water UCITS ETF11.06.202416.3660EUR-0.49% 100 EUR5.00%-4.27%2.35%11.09%17.18%14.67%7.73%---31.05.20240.80%7.76%13.21%29.93%11.06.202431.12.20230.490.4900.15204.06.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFINAUDFidelity - International Fund A-USD (dis)10.06.202476.0600USD-0.05% 1 000 USD5.25%1.54%2.27%14.32%15.95%14.44%-0.87%5.55%--31.05.20240.00%7.51%2.56%29.05%11.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5004.06.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)10.06.202470.7600EUR0.47% 100 EUR5.25%1.73%4.09%14.26%15.49%14.42%3.32%6.62%--31.05.20240.30%6.03%5.21%23.82%11.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5004.06.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10.06.202423.4000USD-0.09% 1 000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR10.06.202427.7400EUR0.47% 100 EUR5.25%1.76%4.09%14.30%15.49%14.44%3.32%6.62%--31.05.20240.30%6.03%5.20%23.81%11.06.202429.03.20241.901.5004.06.20242980039611159 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
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit10.06.202425.2000USD-0.04% 1 000 USD0.00%1.61%2.52%14.81%16.72%15.44%-0.03%6.45%--31.05.20240.07%7.51%3.43%29.29%11.06.202429.03.20241.040.8004.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710.06.202433.4400EUR1.00% 100 EUR5.75%0.48%5.82%12.90%9.39%4.79%-6.18%1.94%0.91%2.36%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%11.06.202429.02.20242.182.3000.0601304.06.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26710.06.202419.7900EUR0.66% 100 EUR5.75%0.25%3.72%11.87%8.50%2.86%-12.64%-1.68%-2.38%-2.07%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%11.06.202429.02.20242.191.8500.1101304.06.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26710.06.202436.0500USD0.64% 1 000 USD5.75%0.42%4.16%12.90%10.04%4.98%-9.94%0.92%0.34%0.03%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%11.06.202429.02.20242.191.8500.0601304.06.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H110.06.20249.8900CHF0.61% 1 000 CHF5.75%0.10%3.13%10.50%6.57%0.51%-13.27%-2.14%-2.77%-2.61%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%11.06.202429.02.20242.191.8500.1101304.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR10.06.202430.4300EUR1.00% 100 EUR5.75%0.50%5.81%12.91%9.38%4.79%-6.18%1.93%0.82%2.17%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%11.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601304.06.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP10.06.202425.7200GBP0.55% 1 000 GBP5.75%-1.19%5.11%11.25%7.66%3.71%-6.69%0.85%0.25%2.62%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%11.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601304.06.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD10.06.202432.7500USD0.68% 1 000 USD5.75%0.43%4.17%12.89%10.08%5.00%-9.94%0.92%0.26%-0.15%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%11.06.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601304.06.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INSEEInvesco Solar Energy UCITS ETF EUR11.06.202422.7400EUR0.31% 100 EUR5.00%10.09%2.02%3.04%-16.23%-33.86%----11.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR10.06.202428.5300EUR-0.56% 100 EUR5.25%0.60%6.06%15.32%17.60%15.18%2.88%4.49%2.71%3.34%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%11.06.202401.08.20230.166ročne10.1660.58%29.03.20241.931.5004.06.202401000042777 094 351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)11.06.2024148.0050EUR-0.17% 100 EUR5.00%-0.89%-1.63%-0.39%2.87%1.30%-5.85%-3.24%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%11.06.202414.12.20231.842polročne21.8421.24%30.04.20240.200.2004.06.2024001000051325 020 824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGERFidelity - Germany Fund A-DIST-EUR10.06.202468.6100EUR-0.22% 100 EUR5.25%-0.54%3.56%8.71%14.12%12.79%0.97%4.77%3.93%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%11.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
XTWENEXtrackers MSCI World Energy UCITS ETF EUR11.06.202446.6400EUR-0.61% 100 EUR5.00%-3.95%5.70%10.16%3.15%14.95%23.19%10.79%8.41%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%11.06.202406.03.20240.250.100.01404.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGEAAllianz German Equity AT EUR - acc10.06.2024216.6500EUR-0.58% 100 EUR5.00%-0.56%2.67%8.05%15.01%13.26%-0.22%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11.06.202413.05.20241.861.8004.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc11.06.20245.4410USD0.06% 1 000 USD5.00%0.42%0.50%1.87%------11.06.202431.03.20240.070.0704.06.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11.06.2024117.9650EUR-0.00% 100 EUR5.00%-0.25%-0.25%-0.29%2.90%1.74%-4.47%-2.33%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11.06.202411.01.20242.021polročne14.0423.43%30.04.20240.200.2004.06.20240010000368410 928 503 624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc11.06.202411.0500EUR0.04% 100 EUR5.00%0.07%0.40%4.70%8.46%9.19%-5.62%-2.48%-1.43%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%11.06.202407.05.20240.470.28-2804.06.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEGEAllianz Europe Equity Growth A EUR - dis10.06.2024378.3100EUR-0.54% 100 000 EUR5.00%1.96%0.05%12.64%19.10%11.93%0.82%8.86%6.03%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%11.06.202415.12.20235.174ročne15.1741.36%29.04.20241.851.8004.06.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc10.06.2024407.8600EUR-0.54% 100 000 EUR5.00%1.96%0.05%14.35%20.89%13.62%1.32%9.25%6.62%7.89%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc10.06.2024257.8900CHF-0.52% 100 000 EUR5.00%1.04%-0.11%13.68%18.26%10.82%0.34%8.24%5.96%7.44%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%11.06.202413.05.20241.851.8004.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc10.06.2024120 043.4922HUF-0.54% 100 000 EUR5.00%2.21%0.94%16.80%26.12%22.02%8.01%13.74%9.84%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%11.06.202406.05.20241.851.8004.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis10.06.2024472.8000GBP-1.12% 100 000 EUR5.00%0.34%-0.65%12.79%19.30%12.10%0.66%8.27%6.06%8.42%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%11.06.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8004.06.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWEUFidelity - World Fund A-DIST-EUR10.06.202440.1400EUR0.32% 100 EUR5.25%2.09%4.69%14.33%17.47%18.69%6.95%10.70%9.08%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%11.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5004.06.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit10.06.202436.3300EUR0.33% 100 EUR0.00%2.17%4.94%14.82%18.22%19.70%7.86%11.64%--31.05.20240.65%6.27%9.10%22.25%11.06.202429.03.20241.030.8004.06.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTCHEXtrackers MSCI China UCITS ETF 1C11.06.202412.9620EUR-0.25% 100 EUR5.00%-2.89%11.51%10.00%0.81%-1.89%-13.61%-2.73%-1.19%3.50%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%11.06.202406.03.20240.650.400.04804.06.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR11.06.202445.8150EUR-0.55% 100 EUR5.00%1.14%9.49%19.53%21.75%21.95%4.66%7.99%--31.05.20240.45%6.53%6.30%22.54%11.06.202431.03.20240.400.4004.06.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income11.06.202422.5310EUR0.01% 100 EUR5.00%0.04%-1.03%0.63%2.72%1.24%-4.51%---31.05.2024-0.36%2.99%-4.91%9.23%11.06.202431.01.20240.100.1000.16604.06.2024001000011437628 289 122100.08-0.084.416.598119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD11.06.202461.5600USD-0.19% 1 000 USD5.00%-2.61%-1.28%6.56%10.84%14.20%2.72%11.91%8.94%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%11.06.202431.12.20230.300.300.04004.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit10.06.202442.5300USD0.33% 1 000 USD0.00%0.85%8.47%13.90%12.51%10.78%-1.65%4.57%--31.05.2024-0.07%8.94%-0.36%20.33%11.06.202429.03.20241.090.8004.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD10.06.2024104.7400USD-0.04% 1 000 USD5.75%-0.91%-0.49%7.41%11.09%13.61%0.97%4.97%3.87%3.97%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%11.06.202401.12.20000.005129.02.20241.841.5000.0604704.06.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H110.06.202459.5600EUR-0.05% 100 EUR5.75%-1.05%-0.90%6.49%9.59%11.39%-1.54%2.72%1.45%2.10%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%11.06.202429.02.20241.831.5000.1004704.06.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD10.06.202497.1200USD-0.04% 1 000 USD5.75%-0.91%-0.49%7.42%11.10%13.62%0.97%4.57%3.53%3.61%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%11.06.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604704.06.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR10.06.202497.3800EUR0.31% 100 EUR5.75%-0.82%1.11%7.44%10.43%13.42%5.18%6.02%4.45%6.39%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%11.06.202429.02.20241.831.5000.0604704.06.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)11.06.202479.6700EUR-0.80% 100 EUR5.00%0.03%5.17%11.79%16.43%16.00%7.88%9.25%7.06%6.90%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%11.06.202430.04.20240.120.1204.06.20241990042307 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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11.06.202432.4950EUR-0.78% 100 EUR5.00%-1.04%4.08%10.28%14.24%12.71%4.86%6.27%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11.06.202416.05.20240.468štvrťročne20.9352.85%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
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11.06.202433.5400USD-0.15% 1 000 USD5.00%0.42%-2.75%0.72%6.03%4.78%-8.25%6.82%--31.05.2024-0.47%11.51%-0.51%45.38%11.06.202420.12.20230.303polročne20.3030.90%0.472404.06.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C11.06.202441.6150EUR-0.85% 100 EUR5.00%-1.07%2.40%7.71%5.57%2.04%-6.57%---31.05.2024-0.51%7.25%-5.26%16.61%11.06.202406.03.20240.250.050.11104.06.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCHFUFidelity - China Focus Fund A-ACC-USD10.06.202410.6600USD0.28% 1 000 USD5.25%-3.79%13.06%12.39%2.21%-1.93%-4.37%0.06%1.09%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%11.06.202429.03.20241.911.5004.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR10.06.202418.4000EUR0.77% 100 EUR5.25%-3.61%15.07%12.33%1.83%-1.97%-0.32%1.08%1.68%6.92%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%11.06.202429.03.20241.901.5004.06.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD10.06.202461.5000USD0.24% 1 000 USD5.25%-3.83%13.03%12.37%2.18%-3.79%-6.38%-1.71%-0.38%3.20%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%11.06.202401.08.20231.238ročne11.2382.02%29.03.20241.911.5004.06.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHMESRiShares MSCI Europe SRI UCITS ETF11.06.202471.4900EUR-0.61% 100 EUR5.00%1.17%4.81%12.37%17.97%17.39%6.91%10.36%8.47%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%11.06.202430.04.20240.200.2004.06.20241970112203 963 931 422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11.06.202484.7700EUR-2.34% 100 EUR5.00%5.96%-5.95%18.99%46.74%47.86%-2.96%15.56%--31.05.20240.21%17.13%8.27%73.54%11.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOWEGlobal X Wind Energy UCITS ETF EUR11.06.20249.1310EUR-0.02% 100 EUR5.00%0.16%2.05%0.88%-2.25%-18.56%----11.06.202431.12.20230.500.5000.27004.06.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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