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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 
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11.06.2024183.4450EUR-0.66% 100 EUR5.00%1.67%0.74%11.16%4.98%5.25%-0.65%4.98%4.13%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASEFidelity - ASEAN Fund A-ACC-USD10.06.202425.6900USD-0.39% 1 000 USD5.25%-0.39%0.39%8.86%5.37%2.31%-1.60%0.77%2.02%0.98%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%11.06.202429.03.20241.941.5004.06.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
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
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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310.06.202422.8200EUR0.44% 100 EUR5.75%0.18%2.70%7.19%9.29%8.87%0.95%1.47%0.28%2.23%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%11.06.202429.02.20241.741.3500.04004.06.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
MPADPMoventum Plus Aktiv Dynamické portfolio10.06.202416.6000EUR0.12% 100 EUR5.00%0.85%2.15%9.35%10.52%11.78%0.90%4.93%3.55%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11.06.202422.03.20243.432.350.01104.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
INGIMAPGoldman Sachs Climate & Environment - P Cap USD10.06.20241 475.5800USD-0.04% 1 000 USD5.00%-2.67%-1.87%10.03%10.74%2.16%-2.59%7.48%5.61%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%11.06.202431.12.20231.801.5000.115-1304.06.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)10.06.20241 601.3101CZK-0.25% 25 000 CZK4.50%-1.73%0.94%5.44%8.22%10.57%-2.73%2.72%--31.05.2024-0.12%5.95%2.07%24.21%11.06.202422.11.20231.751.5004.06.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth07.06.202472.5500EUR-0.27% 100 EUR5.00%0.17%0.64%6.68%8.90%7.64%0.24%2.90%2.23%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%11.06.202422.11.20232.071.4004.06.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
VANJAPVanguard FTSE Japan UCITS ETF (dis)11.06.202436.1825USD-0.69% 1 000 USD5.00%0.89%-1.20%9.18%10.17%9.86%-0.47%---31.05.20240.07%6.97%2.06%26.48%11.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10.06.2024188.6800EUR0.61% 100 EUR3.00%-2.03%-0.92%5.46%4.83%0.48%-2.91%5.71%4.53%5.59%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%11.06.202419.04.20243.730ročne13.7301.99%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10.06.2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)11.06.202438.1958USD-0.08% 1 000 USD5.00%1.96%-0.10%10.06%10.65%10.72%0.04%4.32%3.30%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%11.06.202426.12.20230.744štvrťročne21.4883.89%0.251204.06.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit10.06.202418.1400EUR0.33% 100 EUR0.00%2.25%-0.27%6.39%12.39%14.30%-0.31%9.49%--31.05.2024-0.05%7.20%2.00%28.97%11.06.2024ročne29.03.20241.09004.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit10.06.202418.1200EUR0.33% 100 EUR0.00%2.26%-0.28%6.40%12.34%14.32%-0.33%9.46%--31.05.2024-0.05%7.21%2.00%28.98%11.06.202426.04.20241.09006.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202467.2100EUR-1.58% 100 EUR5.00%-3.04%-5.99%-1.31%1.65%0.79%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%11.06.202411.04.20240.350.3504.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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.
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11.06.2024111.5900EUR0.05% 100 EUR5.00%0.33%0.84%3.73%6.00%7.40%1.20%1.78%--31.05.20240.12%2.85%1.95%10.16%11.06.202431.03.20240.600.6000.15004.06.2024-601050388067 623 286117.40-17.408.572.821882BOND-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR10.06.20241 890.8000EUR0.01% 100 EUR3.00%0.37%1.03%6.66%9.69%10.22%1.20%4.38%3.79%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%11.06.202431.12.20231.491.2000.1163106.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARSFBNP Paribas Funds SMART FOOD10.06.2024124.0700EUR0.06% 100 EUR3.00%-2.61%0.19%6.35%2.25%-2.41%-3.45%2.40%2.28%-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
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit10.06.202412.9700EUR-0.15% 100 EUR0.00%-4.28%-4.00%9.92%12.39%9.64%-3.54%3.52%--31.05.2024-0.12%9.04%1.90%33.16%11.06.202429.03.20241.04004.06.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSHYUFidelity - US High Yield Fund A-ACC-USD10.06.202417.3700USD0.00% 1 000 USD3.50%0.23%0.52%4.07%6.56%8.09%1.04%2.91%3.23%3.48%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%11.06.202429.03.20241.391.0004.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD11.06.2024107.2800USD0.00% 1 000 USD5.00%-2.05%-3.66%-0.94%0.96%-0.02%-0.53%1.21%1.10%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%11.06.202431.03.20240.600.6000.15004.06.202410090009199 072 106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)10.06.2024118.7700EUR0.06% 100 EUR4.50%-0.08%0.30%5.41%6.97%5.48%-1.22%3.84%--31.05.2024-0.05%4.58%1.86%18.17%11.06.202422.11.20231.751.5004.06.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11.06.202471.2400EUR-0.49% 100 EUR5.00%-2.13%0.38%-0.22%-3.52%-6.75%-3.92%-1.17%0.96%2.86%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%11.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZROINAllianz Oriental Income - AT - USD - acc10.06.2024237.1800USD-0.34% 100 000 EUR5.00%2.19%-0.28%12.88%14.01%12.48%-1.97%14.05%9.95%8.62%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%11.06.202406.05.20241.851.8004.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
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
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc11.06.202443.6950EUR0.02% 100 EUR5.00%0.07%4.50%8.08%6.20%6.03%-0.01%4.02%3.93%4.93%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%11.06.202406.03.20240.250.100.01504.06.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110.06.202437.6800CHF0.67% 1 000 CHF5.75%3.23%2.25%17.68%22.22%28.56%-0.74%8.74%9.60%8.69%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%11.06.202429.02.20241.811.5000.1101204.06.2024-0100007415 573 148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGIGREGoldman Sachs Global Real Estate - X Cap EUR10.06.20241 310.2900EUR0.74% 100 EUR5.00%-0.00%-1.36%1.21%3.77%2.82%-4.10%-2.10%-0.76%1.49%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%11.06.202431.12.20232.101.8000.45310904.06.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)10.06.202454.8900EUR0.27% 100 EUR4.50%-0.29%1.76%2.91%4.45%4.69%3.23%1.88%--31.05.20240.29%3.09%1.75%7.55%11.06.202422.11.20231.20004.06.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit10.06.202412.0800USD0.00% 1 000 USD0.00%0.42%1.34%4.23%7.09%8.93%2.10%2.82%--31.05.20240.18%1.58%1.73%8.53%11.06.202429.03.20240.66004.06.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310.06.202415.2900USD0.33% 1 000 USD5.75%1.59%1.39%10.64%13.76%14.36%-0.11%2.09%1.17%0.98%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%11.06.202429.02.20241.841.5000.09004.06.202456133014120463 342 478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)10.06.20241 658.8900CZK-1.17% 25 000 CZK4.50%-0.41%0.21%4.74%9.69%12.64%1.26%2.76%--31.05.20240.17%4.15%1.72%15.67%11.06.202422.11.20231.501.0004.06.20241028538214972 363 957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11.06.202470.8400USD-0.03% 1 000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11.06.202418.03.20240.520štvrťročne12.0782.93%21.11.20180.130.0300304.06.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)10.06.202463.2100USD-0.08% 1 000 USD4.50%0.48%0.44%4.90%7.50%6.81%0.72%3.69%--31.05.20240.09%4.06%1.69%11.51%11.06.202411.04.20241.751.5006.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCGAiShares Core Growth Allocation ETF (dis)11.06.202455.9300USD-0.01% 1 000 USD5.00%1.16%1.73%7.70%9.98%10.42%-0.08%4.33%3.59%3.38%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11.06.202402.04.20240.221štvrťročne10.8821.58%0.15204.06.2024161380001 947 009 691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR11.06.202413.0640EUR-0.09% 100 EUR5.00%1.63%1.71%10.62%14.72%12.80%-1.18%---31.05.20240.11%9.25%1.68%34.74%11.06.202408.05.20240.450.4505.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEHiShares Gold EUR Hedged ETF (CH)11.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.08%19.25%16.48%4.94%9.49%6.37%3.88%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%11.06.2024ročne30.04.20240.220.2209.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10.06.2024241.2800EUR-0.19% 100 000 EUR3.00%2.25%6.32%12.57%15.51%12.34%-0.92%4.05%3.94%6.70%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
ISHAPiShares Ageing Population UCITS ETF USD11.06.20247.1725USD0.00% 1 000 USD5.00%0.10%0.21%9.88%9.67%7.53%-3.83%4.56%3.79%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510.06.202422.2800USD0.00% 1 000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%11.06.202429.02.20241.511.2000.0304504.06.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11.06.20246.3920USD0.13% 1 000 USD5.00%0.44%0.98%4.24%7.21%8.47%1.17%3.00%3.34%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11.06.2024103.5500USD0.01% 1 000 USD5.00%0.32%0.74%1.13%3.48%6.06%1.46%1.30%0.90%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11.06.202414.03.20241.485štvrťročne15.9385.74%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc10.06.2024292.7600EUR-1.06% 100 000 EUR5.00%-0.39%-1.35%10.99%17.81%9.09%-2.35%5.75%3.75%6.11%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%11.06.202429.04.20241.851.8004.06.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR07.06.2024109.2200EUR0.02% 100 EUR3.00%0.64%1.68%4.07%5.34%7.42%2.34%1.58%--31.05.20240.19%1.28%1.62%7.21%11.06.202406.05.20240.710.400.0230.11404.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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