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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 
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11.06.202454.4600USD0.00% 1 000 USD5.00%1.42%-0.57%10.58%11.51%12.17%1.36%6.28%5.09%5.69%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%11.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF11.06.2024118.8050USD0.00% 1 000 USD5.00%1.89%3.46%9.52%11.51%18.06%----11.06.202431.12.20230.550.550.09004.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C11.06.202419.3720EUR0.00% 100 EUR3.00%0.21%0.71%7.69%11.49%12.33%7.55%12.12%--31.05.20240.70%7.04%10.97%24.11%11.06.202406.05.20240.250.1300.01704.06.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11.06.202424.8550EUR0.00% 100 EUR5.00%-1.53%3.50%9.20%11.46%12.01%-3.88%-2.81%-2.56%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11.06.202417.06.20240.493štvrťročne20.9873.97%30.04.20240.310.3010.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ10.06.202419 012.0000JPY1.05% 150 000 JPY4.50%1.09%3.35%15.13%11.44%15.11%9.02%11.86%6.61%7.88%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%11.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF11.06.202493.5400EUR0.00% 100 EUR5.00%1.18%2.31%8.33%11.42%13.37%8.46%12.07%--31.05.20240.75%7.11%11.65%24.55%11.06.202408.05.20240.0804.06.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR11.06.202448.4600EUR0.00% 100 EUR5.00%-0.42%4.63%7.11%11.42%10.66%----11.06.202405.06.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD07.06.202497.1600USD0.02% 1 000 USD5.75%0.35%-0.34%7.96%11.40%13.60%0.74%4.62%3.65%3.64%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%09.06.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604704.06.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07.06.2024104.7800USD0.01% 1 000 USD5.75%0.34%-0.34%7.94%11.39%13.59%0.75%5.02%3.98%4.00%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%09.06.202401.12.20000.005129.02.20241.841.5000.0604704.06.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFAMYUFidelity - America Fund Y-ACC-USD - instit10.06.202432.8000USD-0.43% 1 000 USD0.00%-1.77%0.06%8.00%11.38%17.82%5.05%8.49%--31.05.20240.51%6.84%11.70%23.83%11.06.202429.03.20241.030.8004.06.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMFECFirst Eagle Amundi Internation Fund - AHK07.06.20243 466.3799CZK-0.81% 25 000 CZK5.00%0.55%2.92%10.40%11.36%12.53%3.55%6.36%4.09%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%11.06.202415.02.20242.202.0004.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.06.202432.5600EUR0.87% 100 EUR5.25%0.99%10.15%13.37%11.35%9.81%1.65%4.74%5.10%7.82%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%11.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y07.06.2024163.1100EUR-0.14% 100 EUR3.00%3.10%1.65%7.89%11.35%8.51%2.50%4.17%2.05%1.79%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%11.06.202419.04.20245.020ročne15.0203.07%06.05.20241.981.5000.09204.06.20241990044046 133 997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR11.06.202431.3250EUR0.00% 100 EUR5.00%0.46%5.34%10.61%11.35%10.50%-0.62%5.22%4.19%5.18%31.05.2024-0.02%6.04%1.61%20.58%4.72%6.71%4.63%4.83%11.06.202430.04.20240.180.1805.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11.06.202410.3040USD0.00% 1 000 USD5.00%-0.49%6.89%10.83%11.34%9.68%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11.06.202414.03.20240.048štvrťročne10.1901.84%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10.06.202432.5000EUR0.84% 100 EUR5.25%0.96%10.13%13.36%11.34%9.83%1.65%4.73%5.10%7.85%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%11.06.202429.03.20241.941.5004.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FRLQEUDFranklin LibertyQ European Dividend ETF11.06.202428.1100EUR0.00% 100 EUR5.00%0.79%7.62%8.16%11.33%9.83%2.85%3.41%--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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]07.06.2024148.3700USD0.16% 100 000 EUR3.00%3.13%8.38%14.70%11.32%6.06%-9.65%0.53%0.89%2.64%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%11.06.202406.05.20241.981.5000.28304.06.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD11.06.202433.6300USD0.00% 1 000 USD5.00%0.06%3.45%10.59%11.32%10.37%-4.50%4.05%3.67%2.83%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%11.06.202430.04.20240.180.1804.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
VANHDYVanguard High Dividend Yield ETF USD (dis)11.06.2024119.2200USD-0.00% 1 000 USD5.00%-0.54%1.12%9.85%11.31%13.40%3.56%6.57%6.07%6.07%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%11.06.202415.03.20240.656štvrťročne12.6222.20%0.05604.06.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.06.20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF11.06.202459.4600EUR0.00% 100 EUR5.00%0.80%5.29%8.76%11.29%11.35%5.01%5.70%5.08%6.30%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%11.06.202430.04.20240.250.2504.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11.06.202457.3900EUR0.00% 100 EUR5.00%-2.26%0.58%6.71%11.29%14.55%6.87%13.09%9.60%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11.06.202405.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF11.06.202429.8000EUR0.00% 100 EUR5.00%0.95%2.76%8.38%11.28%12.47%3.38%---31.05.20240.31%4.38%11.06.202431.01.20240.250.2500.06304.06.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C11.06.202455.6600USD0.00% 1 000 USD5.00%-0.13%3.65%11.34%11.28%9.52%-5.84%3.08%--31.05.2024-0.40%8.27%-2.54%26.67%11.06.202406.03.20240.180.080.03704.06.202401000091505 251 397 736100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRMTECPR Invest - MedTech - A EUR - Acc07.06.2024120.1100EUR0.97% 100 EUR5.00%1.83%-1.57%12.28%11.27%6.57%----11.06.202408.05.20241.90004.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11.06.202453.6100EUR0.00% 100 EUR5.00%-0.39%6.07%7.03%11.25%9.76%-1.68%3.10%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11.06.202417.06.20240.675štvrťročne21.3512.52%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C11.06.202451.7760EUR0.00% 100 EUR5.00%0.09%5.39%11.24%11.24%9.50%-1.97%4.20%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%11.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPHDTimothy Plan High Dividend Stock ETF (dis)11.06.202435.1099USD-0.09% 1 000 USD5.00%-1.79%0.63%8.46%11.23%14.16%4.72%7.54%--31.05.20240.52%7.59%9.62%20.65%11.06.202409.05.20240.286mesačne50.6851.95%0.524104.06.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHISRAELiShares MSCI Israel ETF (dis)11.06.202461.1504USD0.30% 1 000 USD5.00%-0.89%-1.59%11.49%11.20%11.69%-4.04%2.66%--31.05.2024-0.13%10.11%0.51%33.95%11.06.202420.12.20230.808polročne20.8081.32%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)07.06.202450.8500EUR-0.02% 100 EUR4.50%0.69%2.50%9.40%11.20%14.19%-3.19%-0.47%--31.05.2024-0.23%4.31%-3.07%20.31%09.06.202411.12.20231.451.1004.06.20245095-032476 121 897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK07.06.202413 122.7500CZK0.02% 25 000 CZK3.00%0.98%2.67%7.80%11.20%16.36%8.07%---31.05.20240.66%2.68%7.45%13.32%11.06.202406.05.20241.010.650.0980.07804.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C11.06.20244.9245EUR0.00% 100 EUR5.00%-0.02%5.58%10.72%11.18%9.39%-1.86%---31.05.2024-0.13%6.27%11.06.202411.04.20240.200.2004.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237807.06.20249.0600EUR0.00% 100 EUR5.75%-2.16%-4.23%11.44%11.17%12.69%5.71%6.87%3.63%6.15%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%09.06.202429.02.20241.931.5000.140404.06.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMFEEFirst Eagle Amundi Internation Fund - AU07.06.20249 362.7002USD-0.80% 1 000 USD5.00%0.63%2.99%10.41%11.16%12.09%2.37%6.33%4.95%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
BNPAUDBNP Paribas Funds AQUA USD - distribution Y07.06.2024147.4200USD-0.97% 1 000 USD3.00%-2.85%-3.47%6.53%11.14%9.31%-0.18%8.10%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%11.06.202419.04.20242.770ročne12.7701.86%06.05.20242.231.7500.06804.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)11.06.202438.3700USD0.00% 1 000 USD5.00%-0.05%3.53%10.86%11.12%9.04%-5.67%3.12%2.93%2.23%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%11.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y07.06.2024257.9800USD-1.19% 1 000 USD3.00%-1.32%-2.22%11.08%11.11%12.64%-1.84%6.69%6.26%6.29%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%11.06.202419.04.20243.580ročne13.5801.37%06.05.20242.221.7500.04504.06.2024298008607 160 442100.00-0.0018.722.35196EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30907.06.202437.1700USD-0.67% 1 000 USD5.75%0.32%3.25%7.30%11.09%10.46%0.31%4.89%3.48%2.31%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%09.06.202429.02.20241.661.3000.05011104.06.20248632903892117 519 166100.00-0.0011.871.4950146.204.824654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FFACZFidelity - America Fund A-ACC-CZK (hedged)10.06.20242 025.0000CZK-0.39% 25 000 CZK5.25%-1.84%-0.10%7.77%11.08%17.66%5.86%7.80%5.96%6.01%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%11.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)07.06.20241 678.4600CZK-0.40% 25 000 CZK4.50%0.53%1.88%5.71%11.07%14.36%1.68%3.00%--31.05.20240.17%4.15%1.72%15.67%09.06.202422.11.20231.501.0004.06.20241028538214972 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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD07.06.20241 950.3900USD-0.14% 1 000 USD5.00%0.74%4.34%11.48%11.05%8.03%-7.09%2.37%2.81%-0.60%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%09.06.202431.12.20231.100.8500.0664004.06.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD11.06.202461.6750USD0.00% 1 000 USD5.00%-2.43%-1.10%6.76%11.05%14.41%2.79%11.96%8.97%-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
ISINTERInspire International ETF (dis)11.06.202430.1900USD-0.15% 1 000 USD5.00%-1.02%0.64%7.07%11.03%8.05%-6.22%---31.05.2024-0.31%8.69%1.61%34.91%11.06.202427.03.20240.121štvrťročne10.4821.60%0.453704.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged07.06.2024249.9000EUR-1.20% 100 EUR3.00%-1.42%-1.20%11.69%11.03%11.85%-3.00%5.70%5.17%5.70%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%11.06.202422.04.20242.231.7504.50904.06.202429800860134 899 991100.00-0.0018.722.35196EQ-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
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit10.06.202413.4200USD-0.45% 1 000 USD0.00%0.75%2.29%9.55%11.00%11.65%0.76%4.36%--31.05.20240.12%5.49%1.60%15.19%11.06.202429.03.20240.95004.06.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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