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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 
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR29.05.20241 097.6700EUR0.01% 100 EUR3.00%0.49%1.37%3.06%4.23%5.60%2.03%1.29%--30.04.20240.16%0.66%1.20%4.33%30.05.202406.05.20240.190.0900.18928.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]28.05.20241 294.0400EUR0.02% 100 EUR3.00%0.65%1.74%4.49%5.95%8.11%2.82%2.07%--30.04.20240.23%1.28%2.01%7.16%30.05.202406.05.20240.250.130.0320.11428.05.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR29.05.20241 697.7000EUR0.05% 100 EUR3.00%0.96%2.42%7.03%9.59%14.02%4.79%4.19%--30.04.20240.40%2.75%4.65%13.66%30.05.202406.05.20240.460.260.0630.07828.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc29.05.20244 835.0601CZK-1.30% 25 000 CZK5.00%1.64%1.13%12.13%9.67%13.46%0.47%---30.04.20240.14%8.63%4.65%29.95%30.05.202413.05.20241.951.9028.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR29.05.202432.5100EUR-1.07% 100 EUR0.00%2.07%-0.61%7.90%8.62%8.04%2.68%7.27%--30.04.20240.31%8.07%4.69%19.73%30.05.202429.03.20241.040.8028.05.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD29.05.20249.9300USD-0.90% 1 000 USD0.00%0.21%-1.59%-0.70%0.56%0.15%-6.66%-1.41%--30.04.2024-0.53%4.54%-5.90%13.12%30.05.202401.08.20120.032129.03.20240.660.4028.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)29.05.20248.2840EUR-0.58% 100 EUR0.00%0.88%-0.74%1.59%2.25%4.07%-7.45%-3.26%--30.04.2024-0.60%5.38%-5.35%22.14%30.05.202429.03.20240.94028.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc29.05.202474.0900USD-0.51% 1 000 USD3.00%2.15%11.18%8.41%7.44%13.70%8.47%7.22%--30.04.20240.81%7.86%13.67%35.07%30.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc29.05.2024103.4600EUR0.05% 100 EUR3.00%1.19%11.25%10.03%7.59%12.57%12.85%7.87%--30.04.20241.15%8.13%18.17%44.94%30.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc29.05.20246 621.1201CZK-0.51% 25 000 CZK3.00%2.07%11.11%8.54%7.96%14.53%10.15%7.58%--30.04.20240.95%7.95%15.05%34.82%30.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc29.05.202463.1600EUR-0.50% 100 EUR3.00%1.99%10.75%7.43%5.96%11.30%6.23%4.99%--30.04.20240.65%7.96%11.67%36.02%30.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc29.05.2024383.5500EUR-0.49% 100 EUR3.00%-0.62%-1.41%0.64%2.39%3.47%-5.34%-2.53%--30.04.2024-0.44%3.59%-5.12%12.89%30.05.202406.05.20241.150.7501.00528.05.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)30.05.202435.0600USD0.63% 1 000 USD5.00%0.49%2.77%10.22%9.37%17.28%4.73%8.33%--30.04.20240.54%7.71%10.19%21.93%30.05.202409.05.20240.286mesačne50.6851.97%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)30.05.202440.5750USD0.24% 1 000 USD5.00%1.62%0.68%12.90%11.75%20.69%5.27%11.26%--30.04.20240.54%8.76%9.98%26.35%30.05.202409.05.20240.121mesačne50.2890.72%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)30.05.2024259.0800USD-0.27% 1 000 USD5.00%3.66%2.68%14.79%15.53%24.30%5.91%12.68%11.11%10.03%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%30.05.202422.03.20240.911štvrťročne13.6421.40%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR28.05.2024234.9300EUR-0.34% 100 EUR3.00%1.71%2.00%7.76%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%30.05.202406.05.20242.011.3000.06128.05.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity28.05.2024113.8100EUR-0.34% 100 EUR3.00%1.70%2.00%7.75%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%30.05.202406.05.20241.891.2500.06128.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28.05.2024289.5600EUR-0.40% 100 EUR3.00%2.30%2.80%10.68%9.19%10.07%1.08%5.55%--30.04.20240.11%6.25%3.69%20.84%30.05.202406.05.20242.191.4000.01728.05.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR28.05.2024423.1300EUR-0.28% 100 EUR3.00%1.14%1.28%5.17%5.47%6.40%-2.42%-0.05%--30.04.2024-0.21%3.97%-2.23%12.44%30.05.202406.05.20241.641.1000.12328.05.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR29.05.20242 010.2500EUR-1.34% 100 EUR5.00%0.13%0.92%14.38%7.62%2.81%1.14%8.61%--30.04.20240.27%10.72%5.08%28.56%30.05.202431.12.20232.302.0000.115-1328.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR29.05.20246 211.0200EUR-0.78% 100 EUR5.00%1.28%1.27%7.84%9.53%8.56%-0.66%5.67%--30.04.20240.04%9.61%1.35%27.49%30.05.202431.12.20232.302.0000.19112328.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)29.05.20248 188.4102CZK-0.78% 25 000 CZK5.00%1.34%1.54%8.84%11.28%11.22%2.60%---30.04.20240.31%9.61%4.10%25.94%30.05.202431.12.20232.322.0000.52812328.05.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)30.05.2024408.8300USD1.08% 1 000 USD5.00%2.72%-0.13%13.56%13.25%27.19%12.20%15.40%13.83%12.28%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%30.05.2024028.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK29.05.202413 099.8799CZK0.05% 25 000 CZK3.00%1.00%2.67%7.93%11.21%16.62%8.02%---30.04.20240.65%2.71%7.42%13.32%30.05.202406.05.20241.010.650.0980.07828.05.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF30.05.20247.8470USD0.26% 1 000 USD5.00%4.69%3.26%11.75%3.48%9.70%-0.65%11.60%--30.04.20240.22%11.59%10.25%46.31%30.05.202429.02.20240.400.4028.05.202419900950703 761 698100.18-0.1810.611.256829EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)30.05.202412.7614USD-1.57% 1 000 USD5.00%7.26%3.25%22.06%29.20%37.65%14.54%---30.04.20241.19%11.81%16.82%47.06%30.05.202414.12.20230.050polročne20.0500.38%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)30.05.20247.4501USD0.85% 1 000 USD5.00%0.98%-2.82%5.65%5.60%13.45%-1.39%---30.04.20240.04%10.48%5.80%38.06%30.05.202414.12.20230.074polročne20.0740.99%29.02.20240.250.2528.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)30.05.20247.3840USD0.32% 1 000 USD5.00%0.93%-2.16%5.94%3.23%7.14%3.07%---30.04.20240.39%7.08%6.11%15.92%30.05.202414.12.20230.084polročne20.0841.14%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30.05.202491.3150USD0.04% 1 000 USD5.00%5.51%0.50%29.98%44.71%47.82%-7.05%17.89%--30.04.2024-0.32%18.97%8.99%84.46%30.05.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR28.05.2024108.9700EUR0.12% 100 EUR3.00%0.22%1.12%3.65%4.71%4.78%0.84%---30.04.20240.06%0.66%0.27%3.15%30.05.202406.05.20241.260.9000.34828.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)30.05.202442.5100USD0.43% 1 000 USD5.00%-2.01%7.98%7.01%5.55%17.95%17.58%6.27%--30.04.20241.83%12.10%26.98%35.77%30.05.202420.12.20231.349polročne21.3493.19%31.03.20240.41428.05.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)30.05.2024237.1750USD-0.47% 1 000 USD5.00%9.92%9.45%38.90%40.03%45.03%18.03%31.77%--30.04.20241.68%15.98%22.24%53.98%30.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)30.05.20246.7438USD0.47% 1 000 USD5.00%2.45%2.33%11.10%10.19%14.34%3.14%5.65%--30.04.20240.34%7.12%6.07%18.30%30.05.202416.05.20240.087polročne10.1742.59%31.03.20240.390.3828.05.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income30.05.202422.4480EUR0.34% 100 EUR5.00%0.46%-0.62%1.02%1.72%1.09%-4.44%---30.04.2024-0.37%2.99%-5.00%9.10%30.05.202431.01.20240.100.1000.16628.05.2024001000011295633 454 053100.04-0.044.066.748119BOND-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
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc30.05.2024110.8850EUR0.02% 100 EUR5.00%0.54%0.52%3.83%5.08%7.80%1.18%1.78%--30.04.20240.11%3.02%2.09%10.48%30.05.202412.03.20240.600.6028.05.2024-401040387273 923 201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged30.05.2024280.5300EUR0.70% 100 EUR5.00%1.35%0.96%5.30%6.13%8.79%-5.59%-2.55%--30.04.2024-0.41%5.77%-5.64%18.55%30.05.202406.03.20240.400.250.09828.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)30.05.20245.9100USD0.08% 1 000 USD5.00%1.46%1.30%4.99%6.70%8.50%-1.14%1.99%--30.04.2024-0.08%3.48%-1.26%13.87%30.05.202429.02.20240.500.5028.05.20241099001151978 193 800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C30.05.202455.4150USD-0.10% 1 000 USD5.00%2.45%6.02%9.84%9.30%13.49%-5.60%3.78%--30.04.2024-0.38%8.11%-1.44%29.77%30.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)30.05.202427.0899USD0.95% 1 000 USD5.00%3.35%1.71%7.89%8.73%10.26%-2.86%---30.04.2024-0.10%8.59%1.57%26.38%30.05.202409.05.20240.434mesačne51.0423.88%0.623428.05.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)30.05.202419.5901USD1.14% 1 000 USD5.00%-3.12%-2.68%16.30%1.21%6.87%-9.97%-7.16%--30.04.2024-0.32%14.52%0.97%40.95%30.05.202423.12.20210.141ročne10.1410.73%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)30.05.202476.7701USD-0.81% 1 000 USD5.00%7.10%4.91%28.74%29.08%47.01%10.31%21.97%--30.04.20241.19%16.65%22.08%65.55%30.05.202420.03.20240.178štvrťročne10.7110.92%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc30.05.20244.6404EUR0.10% 100 EUR5.00%1.17%0.70%4.05%5.23%6.22%-3.28%---30.04.2024-0.25%3.46%-3.22%13.52%30.05.202429.02.20240.530.5328.05.20241099001151298 085 469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged30.05.202419.8285EUR0.24% 100 EUR5.00%0.44%-0.91%0.62%1.35%0.88%-4.42%-2.01%-1.24%-0.19%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%30.05.202420.02.20240.100.010.06428.05.20240099005258311 432 132100.36-0.364.226.58BOND-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
AZCHWTAllianz China A-Shares WT (USD) acc30.05.20241 009.5800USD-0.39% 1 000 USD5.00%-1.87%3.06%-1.07%-9.28%-11.56%-21.04%---30.04.2024-1.58%9.43%-11.27%42.28%30.05.202413.05.20240.940.9328.05.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc30.05.20249.4842USD-0.39% 1 000 USD5.00%-1.98%2.72%-1.73%-10.20%-12.76%-22.11%---30.04.2024-1.68%9.75%-12.44%41.80%30.05.202413.05.20242.302.2528.05.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD29.05.202418.3200USD-0.54% 1 000 USD5.75%5.29%3.33%21.57%25.65%33.63%2.40%---30.04.20240.19%12.26%4.60%48.55%30.05.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H129.05.2024180.9300CZK-0.57% 25 000 CZK5.75%5.23%3.27%21.76%26.07%34.41%2.55%---30.04.20240.20%12.22%4.58%48.92%30.05.202429.02.20241.801.5000.112628.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)30.05.202497.5100EUR-0.18% 100 EUR5.00%-2.93%3.07%-0.72%-9.76%-13.66%-18.91%---30.04.2024-1.38%8.59%-10.37%37.45%30.05.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2528.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc30.05.2024993.4600USD-0.39% 1 000 USD5.00%-1.90%2.97%-1.24%-9.51%-11.87%-21.32%---30.04.2024-1.61%9.43%-11.58%42.14%30.05.202413.05.20241.301.2828.05.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR29.05.202418.6900EUR-0.05% 100 EUR5.75%4.47%3.32%23.45%26.54%32.65%6.60%---30.04.20240.49%11.64%6.22%42.05%30.05.2024ročne29.02.20241.801.5000.040628.05.202419900100041 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
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