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Seznam fondů

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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 
AZEDEAllianz European Equity Dividend AT EUR - acc31.05.2024340.7400EUR0.51% 100 EUR5.00%2.70%6.15%13.25%15.73%18.15%7.13%5.53%3.02%3.69%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%01.06.202406.05.20241.851.8028.05.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)02.06.2024158.1600GBP0.00% 1 000 GBP5.00%1.83%9.35%11.84%13.47%12.51%9.10%6.77%5.23%5.80%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%02.06.202429.02.20240.070.0728.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARCBHCZBNP Paribas Funds Global Convertible H CZK30.05.20244 002.5200CZK-0.28% 25 000 CZK3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01.06.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.05.2024257.5900USD0.61% 1 000 USD3.00%5.47%4.52%16.98%19.70%28.99%8.18%13.21%11.68%10.36%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%02.06.202431.12.20231.601.300032728.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-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
AZIGUAllianz Income and Growth A USD - dis31.05.202411.9474USD-0.11% 1 000 USD5.00%0.90%0.70%2.45%3.03%8.47%-3.94%2.62%1.75%0.91%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%01.06.202415.12.20230.540ročne10.5404.51%13.05.20241.551.5028.05.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30.05.2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01.06.202411.04.20240.300.1528.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEIUAMUNDI FUNDS EQUITY INDIA - AU31.05.2024400.4200USD-0.79% 1 000 USD4.50%1.74%4.87%12.37%16.69%24.37%8.19%9.56%8.61%9.12%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%01.06.202422.11.20232.051.7028.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30.05.202490.5300USD-0.07% 1 000 USD3.00%2.82%3.38%5.91%0.48%2.99%-10.34%-4.19%-3.20%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%01.06.202406.05.20241.681.2500.70328.05.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y30.05.2024110.3600USD-0.31% 1 000 USD3.00%3.71%3.36%5.03%4.55%6.75%-12.75%-4.08%-3.26%-2.83%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%01.06.202419.04.20243.160ročne13.1602.85%06.05.20242.231.7500.33228.05.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30.05.20245 703.0000JPY0.25% 150 000 JPY3.00%-0.38%-0.04%10.91%14.31%24.44%11.41%11.89%6.82%6.02%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%01.06.202419.04.2024112.000ročne1112.0001.97%08.04.20241.991.5000.17428.05.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHMWOiShares MSCI World UCITS ETF (dis)02.06.202472.8600USD0.00% 1 000 USD5.00%3.36%1.94%12.46%14.36%18.61%4.56%10.71%8.41%7.17%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%02.06.202414.03.20240.138štvrťročne10.5520.76%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.05.202416.4500USD0.18% 1 000 USD5.00%2.81%0.37%4.31%4.71%3.79%-1.11%3.59%3.78%4.00%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%02.06.202429.02.20241.381.0500.040128.05.20243196014675 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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434631.05.202413.7100EUR1.41% 100 EUR5.75%4.10%-0.36%3.55%2.16%4.10%-7.55%-2.83%-1.53%-0.63%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%02.06.202429.02.20241.871.5000.2501428.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISSMCInspire Small/Mid Cap ETF (dis)02.06.202435.4700USD0.00% 1 000 USD5.00%3.02%2.07%11.19%7.99%14.99%-1.79%7.33%5.12%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%02.06.202427.03.20240.124štvrťročne10.4981.40%0.304428.05.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARSFBNP Paribas Funds SMART FOOD30.05.2024123.9500EUR0.29% 100 EUR3.00%0.91%1.46%8.21%1.13%-1.60%-3.45%2.84%2.43%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%01.06.202406.05.20242.231.7500.07328.05.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31.05.20244.2370EUR0.07% 100 EUR3.50%2.07%2.62%8.34%11.91%1.24%-19.57%-13.08%-10.99%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%01.06.202401.08.20230.238ročne10.2385.61%29.03.20241.391.0028.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02.06.202431.9100USD0.00% 1 000 USD5.00%-0.68%2.77%6.54%7.15%6.81%-8.47%0.48%0.09%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%02.06.202426.12.20230.911štvrťročne40.9112.86%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)02.06.202439.0800EUR0.00% 100 EUR5.00%3.03%8.40%0.06%3.25%-0.74%0.65%4.82%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%02.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4502.06.2024-210200280318 465 388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631.05.202412.5900USD1.45% 1 000 USD5.75%4.22%0.08%4.66%3.79%6.33%-4.93%-0.67%0.84%1.25%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%02.06.202429.02.20241.871.5000.2001428.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF02.06.202439.6650EUR0.00% 100 EUR5.00%1.46%2.88%10.86%11.51%16.51%8.54%9.54%6.59%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%02.06.202429.02.20240.300.3028.05.20241990039403 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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290431.05.202429.6700EUR0.51% 100 EUR5.75%-0.64%2.42%19.30%15.72%26.26%9.97%6.37%3.34%3.80%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%02.06.202429.02.20242.622.1000.0601228.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR31.05.202412.8500EUR0.86% 100 EUR5.75%5.85%11.16%11.45%12.42%14.63%4.16%1.43%-1.06%-0.60%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%02.06.202403.07.20230.327ročne10.3272.57%29.02.20241.851.5000.080728.05.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANTWSVanguard Total World Stock Market ETF (dis)02.06.2024111.4400USD0.00% 1 000 USD5.00%3.40%2.75%12.05%13.63%17.34%2.54%9.38%7.20%6.11%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%02.06.202415.03.20240.421štvrťročne11.6851.51%0.06428.05.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR02.06.20247.4380EUR0.00% 100 EUR5.00%4.47%7.10%12.64%14.29%14.10%2.57%8.20%5.64%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%02.06.202429.02.20240.150.1528.05.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H131.05.202413.0700USD0.46% 1 000 USD5.75%7.48%11.23%12.29%6.35%11.71%4.97%3.08%1.14%1.80%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%02.06.202429.02.20241.831.5000.14028.05.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR31.05.202425.6400EUR0.75% 100 EUR5.75%3.35%9.15%13.35%13.85%18.70%6.44%6.01%2.41%1.96%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%02.06.202403.07.20230.360ročne10.3601.41%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTPHGOXtrackers Physical Gold EUR Hedged ETC02.06.2024140.2000EUR0.07% 100 EUR5.00%1.07%11.83%12.02%18.20%15.87%4.27%9.54%5.92%3.78%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%02.06.202429.02.20240.590.290002.06.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR31.05.202425.2000EUR0.80% 100 EUR5.25%3.24%1.57%10.19%13.11%12.05%4.66%8.77%6.61%6.46%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%01.06.202426.04.20241.911.5029.05.2024010000340308 668 850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29.05.202439.1800USD-1.46% 1 000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%31.05.202419.04.20243.770ročne13.7709.48%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02.06.202458.1400EUR0.00% 100 EUR5.00%2.96%4.16%13.84%16.97%16.19%8.05%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%02.06.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARRESEBNP Paribas Funds Europe Real Estate Securities30.05.2024258.6600EUR1.83% 100 EUR3.00%4.26%10.77%8.47%14.97%19.30%-6.73%-2.75%-0.87%2.00%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%01.06.202422.04.20241.981.5000.11428.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02.06.2024279.1000EUR0.00% 100 EUR5.00%1.36%-0.83%12.16%7.04%13.52%1.34%8.52%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%02.06.202408.05.20240.350.3528.05.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]30.05.2024813.4800USD0.87% 1 000 USD3.00%3.82%3.84%9.57%10.17%11.63%1.50%7.58%4.67%3.14%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%01.06.202406.05.20241.981.5000.14828.05.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD31.05.202426.7300USD-1.37% 1 000 USD5.25%-0.22%4.05%5.78%6.71%12.59%0.63%5.49%3.83%4.53%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%01.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5028.05.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR31.05.202425.8000EUR1.18% 100 EUR3.00%0.62%1.90%7.81%10.12%15.90%8.07%7.38%4.45%5.30%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%02.06.202429.02.20242.582.2500.0406228.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR31.05.2024106.2000EUR-2.21% 100 EUR5.25%-0.56%-1.21%8.89%8.81%12.51%4.74%10.30%9.12%10.33%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%01.06.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5028.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR31.05.202432.9000EUR0.27% 100 EUR5.75%6.68%11.37%17.79%12.36%11.15%6.68%11.87%7.49%7.02%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%02.06.202403.07.20230.126ročne10.1260.38%29.02.20241.831.5000.0401128.05.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSCEBNP Paribas Funds US Small Cap EUR30.05.2024495.8000EUR0.68% 100 EUR3.00%3.92%1.37%18.63%14.00%22.16%4.12%9.46%8.56%10.77%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%01.06.202413.05.20242.231.7500.04529.05.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31.05.202438.1000EUR1.20% 100 EUR5.75%0.69%2.06%8.21%10.72%15.98%7.93%7.14%4.29%5.17%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%02.06.202403.07.20230.225ročne10.2250.60%29.02.20241.841.5000.0406228.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR31.05.2024768.9700EUR0.22% 100 EUR5.00%2.28%4.89%11.61%13.55%15.65%8.79%9.58%6.30%5.97%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%02.06.202431.12.20232.302.0000.4546329.05.20242980039045 264 866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFGODUFidelity - FIRST All Country World Fund A-USD31.05.202428.1600USD-1.50% 1 000 USD5.25%3.23%5.07%15.41%16.22%22.70%4.02%10.21%8.52%6.60%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%01.06.2024ročne0.14%29.03.20241.92028.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482031.05.202435.5000USD0.94% 1 000 USD5.75%5.06%9.60%12.99%13.93%22.50%4.09%6.84%3.21%1.05%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%02.06.202429.02.20241.851.5000.0303228.05.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARJPBNP Paribas Funds Japan Equity JPY30.05.20248 987.0000JPY0.25% 150 000 JPY3.00%-0.39%1.99%13.14%16.64%26.97%13.76%14.41%9.17%8.23%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%01.06.202408.04.20241.991.5000.17428.05.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02.06.202478.5700USD0.00% 1 000 USD5.00%1.66%0.54%7.41%5.22%10.31%0.58%9.52%8.02%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%02.06.202420.03.20240.611štvrťročne12.4443.11%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAiShares MSCI USA UCITS ETF Acc02.06.2024486.2400EUR0.00% 100 EUR5.00%2.04%1.73%14.43%15.87%22.20%12.25%15.40%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%02.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02.06.2024608.4503EUR0.00% 100 EUR5.00%1.15%-0.45%12.54%13.47%19.45%11.44%14.98%13.17%14.25%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%02.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREUSCBNP Paribas Funds Europe Small Cap EUR30.05.2024265.0500EUR0.85% 100 EUR3.00%5.85%8.73%15.44%13.45%15.28%-1.52%3.50%3.05%5.92%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%01.06.202422.04.20242.231.75028.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHGEHiShares Gold EUR Hedged ETF (CH)02.06.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%5.83%10.74%6.80%4.38%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%02.06.2024ročne30.04.20240.220.2202.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133931.05.202437.4100EUR0.27% 100 EUR5.75%6.70%11.37%17.79%12.38%12.95%6.82%12.22%7.90%7.48%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%02.06.202429.02.20241.821.5000.0401128.05.202439700390105 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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc31.05.2024151.2100EUR-0.11% 100 EUR5.00%0.75%0.33%6.40%6.46%11.42%-0.94%5.64%4.59%4.23%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%01.06.202413.05.20241.551.5028.05.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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