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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 
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434507.06.202467.1100USD1.11% 1 000 USD5.75%4.03%3.25%13.44%20.53%30.67%10.86%11.94%8.27%9.01%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%09.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11.06.2024147.9300EUR0.00% 100 EUR5.00%-1.55%-3.05%-1.98%2.45%-0.62%-8.91%-4.30%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREEGUBNP Paribas Funds Europe Growth USD07.06.202471.2300USD-0.82% 1 000 USD3.00%3.52%1.51%10.43%14.48%9.23%-1.29%5.26%3.78%2.09%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%11.06.202406.05.20241.981.5000.13604.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11.06.2024286.7000EUR0.00% 100 EUR5.00%0.76%7.56%11.02%13.23%12.28%1.81%8.14%5.86%7.82%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%11.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H107.06.202416.2400CHF-0.61% 1 000 CHF5.75%-0.49%-7.04%16.42%16.75%16.33%-4.63%3.35%2.03%2.88%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%09.06.202429.02.20241.821.5000.0803604.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11.06.202480.3500EUR0.00% 100 EUR5.00%5.29%9.50%23.71%26.14%31.83%14.65%15.97%13.64%12.70%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWSiShares MSCI World SRI UCITS ETF11.06.202410.8450EUR0.00% 100 EUR5.00%1.26%3.04%8.87%12.15%14.96%9.32%13.08%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%11.06.202430.04.20240.200.2004.06.20241990040806 918 316 448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSEAllianz US Equity Fund A EUR - dis10.06.2024425.4000EUR1.12% 100 000 EUR5.00%3.24%4.71%19.46%23.19%30.02%9.10%12.79%10.60%11.50%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11.06.202415.12.20235.228ročne15.2281.24%29.04.20241.85004.06.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11.06.2024184.6200EUR0.00% 100 EUR5.00%-0.76%3.77%12.99%20.98%20.42%9.99%11.09%7.98%7.51%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%11.06.202430.04.20240.100.1004.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR11.06.2024114.7600EUR0.00% 100 EUR5.00%2.32%4.96%12.62%17.20%15.36%6.50%10.69%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%11.06.202408.05.20240.230.2304.06.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK07.06.20246 247.2798CZK-0.16% 25 000 CZK4.50%2.63%2.57%15.36%19.49%24.86%8.63%13.46%11.49%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%11.06.202411.04.20240.300.1504.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR11.06.2024277.8500EUR0.00% 100 EUR5.00%-1.31%-0.36%8.64%9.93%9.65%0.42%8.22%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%11.06.202408.05.20240.350.3504.06.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202428.7300USD-0.19% 1 000 USD5.00%3.94%3.01%-25.82%-32.49%-31.97%-13.25%-46.38%-40.36%-38.69%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11.06.202420.03.20240.374štvrťročne11.4955.19%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD07.06.2024111.2300USD0.14% 1 000 USD5.00%2.39%2.92%19.13%20.14%17.94%-5.40%2.79%1.80%0.70%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%09.06.202431.12.20231.901.5000.91415404.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
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
AZRUSESAllianz US Equity Fund - CT - EUR10.06.2024366.1400EUR1.12% 100 000 EUR5.00%3.18%4.52%20.77%24.37%30.94%8.85%12.38%10.32%11.40%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%11.06.202429.04.20242.60004.06.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.06.202411.2100EUR-0.36% 100 EUR3.50%-0.27%-0.36%5.36%6.46%6.26%-9.87%-4.65%-3.35%-1.43%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%11.06.202429.03.20241.611.2004.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
ISSMCInspire Small/Mid Cap ETF (dis)11.06.202434.6200USD0.14% 1 000 USD5.00%-2.31%-1.11%6.23%10.04%9.72%-2.90%5.93%4.53%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%11.06.202427.03.20240.124štvrťročne10.4981.44%0.304404.06.2024199005000165 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
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc11.06.202411.1600EUR0.00% 100 EUR5.00%4.14%4.57%7.62%9.69%7.97%4.51%7.94%--31.05.20240.52%6.61%7.06%18.87%9.45%7.92%11.06.202408.05.20240.250.2504.06.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHCMWOiShares Core MSCI World UCITS ETF11.06.2024100.3900USD0.00% 1 000 USD5.00%1.91%4.02%15.13%18.86%22.46%6.70%12.06%10.78%9.24%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%11.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD11.06.202488.9000USD0.00% 1 000 USD5.00%-2.54%-0.54%10.89%13.81%15.89%3.09%9.91%8.50%8.65%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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD07.06.202458.3700USD1.11% 1 000 USD3.00%3.95%3.04%13.01%19.83%29.68%10.04%11.10%7.47%8.20%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%09.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133907.06.202437.0500EUR-0.54% 100 EUR5.75%0.87%8.78%14.42%12.61%8.46%6.17%11.60%7.69%7.31%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%09.06.202429.02.20241.821.5000.0401104.06.202439700390105 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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11.06.2024152.5850USD0.00% 1 000 USD5.00%0.16%-1.29%1.36%2.25%0.58%-6.72%-1.18%0.01%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H107.06.202412.0000EUR-0.58% 100 EUR5.75%-0.17%-6.32%18.11%19.17%19.17%-3.42%4.28%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%09.06.202429.02.20241.811.5000.0903604.06.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD07.06.202460.6200USD0.12% 1 000 USD5.00%2.33%2.78%18.82%19.68%17.34%-5.88%2.27%1.29%0.20%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%09.06.202431.12.20232.402.0000.91415404.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc10.06.2024152.7300EUR-0.08% 100 EUR5.00%0.58%0.16%6.63%8.68%10.27%-0.78%5.41%4.60%4.24%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%11.06.202413.05.20241.551.5004.06.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSCEBNP Paribas Funds US Small Cap EUR07.06.2024489.0300EUR-0.59% 100 EUR3.00%-1.63%0.28%12.41%11.62%13.18%3.44%9.18%8.34%10.29%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%11.06.202413.05.20242.231.7500.04506.06.20242980087074 672 831100.01-0.0117.492.07196EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.3100USD0.00% 1 000 USD5.00%1.80%4.03%14.74%18.04%21.13%5.31%10.94%9.78%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
PARWEBNP Paribas Funds Emerging Equity USD07.06.2024567.9900USD-0.17% 1 000 USD3.00%1.61%5.97%11.99%11.50%8.98%-10.05%-1.74%-0.73%-0.25%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%11.06.202406.05.20242.231.7500.33204.06.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc10.06.20249.3170USD-0.95% 100 000 EUR5.00%-0.22%2.49%16.07%17.98%16.36%-1.40%7.14%5.58%4.55%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%11.06.202429.04.20242.302.2504.06.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.06.202422.0600USD0.32% 1 000 USD5.25%0.78%8.24%13.36%11.75%9.81%-2.49%3.67%4.49%5.37%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%11.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5004.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR07.06.202432.5800EUR-0.55% 100 EUR5.75%0.87%8.78%14.40%12.62%7.99%6.02%11.25%7.27%6.78%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%09.06.202403.07.20230.126ročne10.1260.38%29.03.20241.831.5000.0401104.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.06.202422.1500USD0.36% 1 000 USD5.25%0.82%8.26%13.47%11.81%9.87%-2.46%3.69%4.50%5.38%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%11.06.202429.03.20241.941.5004.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218307.06.202429.5900EUR0.27% 100 EUR5.75%-0.80%1.68%6.52%9.71%12.77%8.03%7.66%5.16%5.93%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%09.06.202429.02.20241.831.5000.0406204.06.202439610535116 927 526100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD10.06.202410.6600USD-0.09% 1 000 USD5.25%0.57%2.70%7.47%7.73%4.00%-9.24%-2.55%-0.80%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%11.06.202429.03.20241.69004.06.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSAiShares MSCI USA UCITS ETF Acc11.06.2024504.2800EUR0.00% 100 EUR5.00%2.75%6.40%16.62%20.54%26.24%12.99%15.58%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)07.06.2024241.7500EUR-0.65% 100 000 EUR3.00%3.17%6.80%13.67%16.13%13.22%-0.94%4.09%3.95%6.74%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%11.06.202422.04.20241.230.90004.06.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482007.06.202435.1100USD-0.99% 1 000 USD5.75%0.66%5.85%11.28%15.08%18.30%3.23%5.93%3.06%0.82%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%09.06.202429.02.20241.851.5000.0303204.06.20242980038092 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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]07.06.2024100.6400EUR-0.51% 100 EUR3.00%1.56%2.92%5.71%10.18%11.06%2.32%1.77%-1.12%-0.55%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%11.06.202419.04.20244.710ročne14.7104.66%08.04.20241.981.5000.32304.06.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.06.20248.4400USD-0.30% 1 000 USD3.50%-0.07%0.06%6.32%7.90%3.84%-12.11%-6.97%-5.33%-3.74%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%11.06.202401.08.20230.335ročne10.3353.96%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10.06.202427.0800USD0.04% 1 000 USD5.25%-0.84%4.03%7.93%8.32%9.41%0.45%5.65%3.73%4.49%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%11.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5004.06.202429800134431 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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR10.06.202416.7400EUR0.48% 100 EUR3.50%1.58%4.49%9.41%11.75%7.17%-8.41%-4.30%-2.43%2.05%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%11.06.202429.03.20241.391.0004.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR11.06.202411.0220EUR0.00% 100 EUR3.00%0.47%7.45%11.69%-0.54%4.32%3.91%6.39%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%11.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARSFBNP Paribas Funds SMART FOOD07.06.2024124.0000EUR0.27% 100 EUR3.00%-1.27%0.01%6.49%2.31%-3.70%-3.58%2.39%2.36%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%11.06.202406.05.20242.231.7500.07304.06.202429800450420 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
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR07.06.202412.7000EUR-0.63% 100 EUR5.75%1.76%8.45%9.01%11.80%11.31%3.18%0.82%-1.20%-0.81%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%09.06.202403.07.20230.327ročne10.3272.56%29.02.20241.851.5000.080704.06.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR07.06.202437.9500EUR0.29% 100 EUR5.75%-0.78%1.72%6.54%9.75%12.05%7.10%6.62%4.22%5.00%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%09.06.202403.07.20230.225ročne10.2250.59%29.02.20241.841.5000.0406204.06.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]07.06.2024823.7100USD-0.84% 1 000 USD3.00%2.22%2.64%9.97%17.03%12.98%1.77%6.91%4.72%3.12%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%11.06.202406.05.20241.981.5000.14804.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.202410.0425GBP0.00% 1 000 GBP5.00%-2.36%-3.23%-0.81%1.08%0.09%-10.25%-6.00%-3.97%-1.21%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11.06.202416.05.20240.162polročne10.3243.23%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARJPBNP Paribas Funds Japan Equity JPY07.06.20249 154.0000JPY0.28% 150 000 JPY3.00%2.13%2.54%17.49%15.58%25.21%14.16%14.65%9.30%8.12%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%11.06.202408.04.20241.991.5000.17404.06.2024298006307 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
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