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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.06.202446.2700USD0.72% 1 000 USD5.75%4.31%1.89%19.34%26.42%32.01%3.11%16.12%17.35%16.74%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%11.06.202429.02.20241.811.5000.0201804.06.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR10.06.202414.0300EUR0.50% 100 EUR5.75%0.94%2.63%8.42%10.56%8.68%3.11%4.52%0.44%1.76%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%11.06.202403.07.20230.257ročne10.2571.84%29.02.20241.741.4000.08011904.06.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARSTUSBNP Paribas Funds USD Money Market10.06.2024239.9865USD0.04% 1 000 USD3.00%0.44%1.34%2.69%4.08%5.45%3.10%2.20%2.13%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%11.06.202408.04.20240.420.3800.01004.06.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD10.06.202474.7100USD0.09% 1 000 USD4.50%-0.70%-0.61%8.23%8.39%9.69%3.09%---31.05.20240.41%8.21%11.06.202422.11.20231.60004.06.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]10.06.2024142.0900USD-0.04% 1 000 USD3.00%0.92%1.66%4.42%7.73%9.36%3.06%4.14%3.77%3.50%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%11.06.202406.05.20241.180.8000.69904.06.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD11.06.202488.8300USD-0.08% 1 000 USD5.00%-2.62%-0.62%10.80%13.72%15.80%3.06%9.90%8.49%8.64%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%11.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZTHADAllianz Thematica A (EUR) - dis10.06.2024212.6300EUR0.23% 100 EUR5.00%-1.17%0.43%7.99%6.99%5.92%3.04%10.45%--31.05.20240.34%7.45%5.50%21.89%11.06.202415.12.20233.348ročne13.3481.58%13.05.20241.951.9004.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10.06.202411.7849USD0.04% 1 000 USD0.00%0.45%1.38%2.75%4.13%5.51%3.01%2.09%--31.05.20240.24%0.32%2.12%3.62%11.06.202401.08.20070.443129.03.20240.200.1004.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFGDFidelity - Global Dividend Fund A-ACC-USD10.06.202425.5800USD-0.97% 1 000 USD5.25%-0.85%1.67%8.62%13.59%13.44%2.96%6.80%6.64%5.98%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%11.06.202429.03.20241.881.5004.06.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
CQATRFC-QUADRAT ARTS Total Return Flexible T10.06.2024147.1260EUR0.18% 100 000 EUR5.00%1.33%1.73%12.50%12.70%12.72%2.95%6.67%3.42%3.17%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%11.06.202402.01.20170.010110.05.20240.102.0010.06.2024192060043 190 253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.9600USD0.06% 1 000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR10.06.202433.1800EUR-0.42% 100 EUR0.00%1.25%-0.39%8.18%11.19%9.98%2.95%7.12%--31.05.20240.35%7.75%4.60%19.76%11.06.202429.03.20241.040.8004.06.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit10.06.202415.7300EUR0.38% 100 EUR0.00%-3.85%-1.75%11.01%13.74%12.04%2.94%6.93%--31.05.20240.36%7.36%6.74%28.22%11.06.202429.03.20241.04004.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR10.06.202412.2900EUR0.41% 100 EUR5.25%1.32%4.42%11.63%13.48%14.65%2.93%1.93%2.09%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%11.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)10.06.2024127.6100EUR0.49% 100 EUR4.50%0.74%2.79%6.60%8.19%10.92%2.93%2.56%--31.05.20240.26%3.13%3.01%11.99%11.06.202422.11.20231.601.2004.06.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK10.06.20243 213.9099CZK-0.14% 25 000 CZK4.50%0.38%1.46%5.57%10.45%12.37%2.92%3.44%2.67%2.44%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%11.06.202422.11.20231.451.2004.06.20248092-00225526 439 516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10.06.202412.3503USD0.04% 1 000 USD0.00%0.44%1.35%2.69%4.05%5.40%2.91%1.93%--31.05.20240.24%0.32%2.01%3.65%11.06.202429.03.20240.300.1504.06.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]07.06.20241 297.0800EUR0.02% 100 EUR3.00%0.71%1.84%4.53%5.91%8.15%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%11.06.202406.05.20240.250.130.0320.11404.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUSINiShares U.S. Industrials ETF (dis)11.06.2024121.0000USD-0.03% 1 000 USD5.00%-2.95%-0.73%10.23%14.66%19.58%2.89%---31.05.20240.37%9.40%8.06%29.63%11.06.202421.03.20240.243štvrťročne10.9700.80%0.40304.06.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit10.06.202411.3500EUR0.35% 100 EUR0.00%0.09%2.99%7.18%9.13%8.20%2.86%0.74%--31.05.20240.24%3.20%1.15%9.68%11.06.202403.08.20150.054129.03.20240.86004.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSCEUBNP Paribas Funds Japan Small Cap EUR10.06.2024114.5500EUR1.84% 100 EUR3.00%1.87%0.29%8.81%8.44%14.09%2.85%6.40%3.37%9.33%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%11.06.202422.04.20242.381.85004.06.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
MPAOPMoventum Plus Aktiv Ofenzivní portfolio10.06.202418.8000EUR0.37% 100 EUR5.00%1.35%3.01%13.66%13.94%16.34%2.83%7.39%5.60%6.43%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%11.06.202422.03.20243.482.350.01404.06.2024389080094 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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710.06.202413.1100USD0.00% 1 000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%11.06.202429.02.20240.250.4000.03004.06.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10.06.202412 039.5703CZK-0.42% 25 000 CZK3.00%0.38%1.87%7.43%12.69%11.98%2.80%5.63%4.08%3.70%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%11.06.202431.12.20232.272.0000.4317304.06.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FRLQEUDFranklin LibertyQ European Dividend ETF11.06.202428.0450EUR-0.23% 100 EUR5.00%0.56%7.37%7.91%11.07%9.57%2.77%3.36%--31.05.20240.28%5.32%4.40%15.09%11.06.202412.06.20240.705štvrťročne21.4105.02%29.03.20240.250.2500.03008.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y10.06.2024340.8600EUR-0.53% 100 EUR3.00%-0.21%-0.19%4.68%11.30%7.89%2.76%4.77%2.08%2.35%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%11.06.202419.04.202410.450ročne110.4503.05%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
ABJSCAberdeen Global - Japanese Smaller Companies Fund10.06.202432.8534EUR1.05% 100 EUR6.38%0.39%1.88%13.24%11.12%18.72%2.75%6.55%5.35%7.38%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%11.06.202431.12.20231.661.5000.26504.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD11.06.202461.6000USD-0.12% 1 000 USD5.00%-2.55%-1.22%6.63%10.91%14.28%2.74%11.93%8.95%-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10.06.202412 343.5898CZK-0.01% 25 000 CZK3.00%0.54%1.01%4.96%8.78%10.42%2.72%3.20%2.50%-31.05.20240.26%3.98%2.58%12.59%1.91%3.41%1.93%2.03%11.06.202406.05.20241.581.2000.93904.06.2024509500269257 896 629199.41-99.417.233.24BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AZRBEAllianz GEM Equity High Dividend AT EUR - acc10.06.2024148.9900EUR0.27% 100 000 EUR5.00%-0.01%4.17%16.24%17.45%16.42%2.72%8.10%6.12%6.97%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%11.06.202429.04.20242.302.2504.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PIOBCZAmundi Fund Solutions - Balanced CZK07.06.20241 538.9301CZK-0.21% 25 000 CZK5.00%0.51%1.32%7.01%10.96%11.39%2.71%5.05%3.95%4.49%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%11.06.202422.11.20231.991.2004.06.2024743446084 495 852 684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF11.06.20246.3640EUR0.06% 100 EUR5.00%1.74%3.36%10.62%13.32%14.30%2.69%---31.05.20240.26%5.87%11.06.202431.03.20240.250.2504.06.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc10.06.202413.7453USD-0.07% 1 000 USD5.00%0.75%1.08%3.75%6.31%9.22%2.67%3.90%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%11.06.202413.05.20241.341.2904.06.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)10.06.20248 366.4805CZK0.66% 25 000 CZK5.00%0.69%3.74%8.80%13.31%12.23%2.63%---31.05.20240.38%9.10%4.06%25.84%11.06.202431.12.20232.322.0000.52812304.06.202419900450101 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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR11.06.202439.1400EUR-0.69% 100 EUR5.00%3.90%5.26%21.40%23.98%20.41%2.62%---31.05.20240.37%9.75%2.15%29.75%11.06.202431.12.20230.550.5500.02006.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR10.06.202411.8200EUR0.42% 100 EUR5.25%1.29%4.42%11.61%13.54%13.98%2.61%1.32%1.54%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%11.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWUSFidelity - World Fund A-ACC-USD10.06.202421.9200USD-0.18% 1 000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11.06.202429.03.20241.881.5004.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.06.202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%11.06.202429.02.20241.351.2500.0302604.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y10.06.2024217.3400EUR0.60% 100 EUR3.00%-1.58%0.44%11.37%13.40%11.40%2.56%7.17%5.26%6.00%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%11.06.202419.04.20243.840ročne13.8401.78%22.04.20242.231.7500.09804.06.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
VANTWSVanguard Total World Stock Market ETF (dis)11.06.2024112.2700USD0.01% 1 000 USD5.00%1.53%3.31%12.61%15.40%17.68%2.53%8.59%7.42%6.09%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%11.06.202415.03.20240.421štvrťročne11.6851.50%0.06404.06.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)11.06.202480.6100USD-0.04% 1 000 USD5.00%-0.96%-5.33%1.41%9.98%22.04%2.52%13.61%16.75%17.09%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%11.06.202407.06.20230.005štvrťročne10.0200.03%0.41704.06.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF11.06.202462.3800USD0.12% 1 000 USD5.00%0.06%0.19%6.18%8.77%10.17%2.52%5.06%6.26%7.17%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%11.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEEFirst Eagle Amundi Internation Fund - AU10.06.20249 364.3799USD0.02% 1 000 USD5.00%-0.50%2.72%10.46%11.14%11.74%2.50%6.33%5.01%4.46%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%11.06.202422.11.20232.202.0004.06.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y10.06.2024240.8700EUR0.91% 100 EUR3.00%-0.87%0.51%11.02%11.46%14.09%2.49%7.93%6.75%8.76%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%11.06.202419.04.20243.240ročne13.2401.36%06.05.20242.221.7500.04504.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit10.06.202432.6500EUR-0.18% 100 EUR0.00%1.40%2.38%13.37%16.69%15.37%2.49%8.54%--31.05.20240.24%7.54%4.47%28.09%11.06.202429.03.20241.050.8004.06.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUMCBNP Paribas Funds US Mid Cap USD10.06.2024336.7000USD0.23% 1 000 USD3.00%-2.16%-2.14%9.70%10.82%13.41%2.49%8.02%5.19%4.70%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%11.06.202408.04.20242.221.7500.02704.06.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)10.06.20241 190.8800CZK-0.09% 25 000 CZK4.50%0.41%0.41%5.05%8.01%7.67%2.44%4.35%--31.05.20240.23%4.02%3.17%9.86%11.06.202422.11.20231.751.5004.06.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREEGBNP Paribas Funds Europe Growth EUR10.06.202465.6500EUR-0.35% 100 EUR3.00%1.44%1.86%9.00%12.65%8.30%2.41%6.19%4.24%4.38%31.05.20240.30%7.55%5.00%20.27%6.19%6.19%5.08%4.03%4.55%2.77%11.06.202406.05.20241.981.5000.13604.06.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11.06.202467.0800USD0.22% 1 000 USD5.00%2.85%-0.03%13.29%5.44%14.99%2.39%6.73%4.11%4.29%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11.06.202421.03.20240.275štvrťročne11.1001.64%0.403104.06.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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