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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 
XTDAXXtrackers DAX UCITS ETF11.06.2024174.1600EUR0.00% 100 EUR5.00%-1.58%3.78%9.58%16.45%15.35%5.06%8.23%4.88%5.92%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%11.06.202404.08.20230.090.010.01604.06.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE05.06.2024173.9600EUR-1.29% 100 EUR4.50%-5.29%-9.41%1.65%-1.46%1.03%1.44%3.69%4.26%0.30%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%07.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc11.06.2024173.6600EUR0.00% 100 EUR3.00%0.98%3.10%7.94%10.72%9.03%5.01%6.33%6.10%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%11.06.202413.05.20240.300.180004.06.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF07.06.2024172.9100CHF-0.24% 100 000 EUR3.00%2.25%5.92%14.27%16.63%11.76%1.36%4.39%3.65%2.71%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%11.06.202406.05.20241.981.5000.09204.06.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2024172.7650EUR0.00% 100 EUR5.00%-3.77%-6.17%-3.49%0.68%-2.54%-13.95%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]07.06.2024172.5700USD-0.52% 1 000 USD3.00%0.10%0.17%2.05%6.07%6.34%-2.50%0.02%0.92%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%11.06.202422.04.20241.150.7500.23004.06.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREMTBBNP Paribas Funds Euro Medium Term Bond07.06.2024172.2800EUR-0.30% 100 EUR3.00%-0.55%-0.43%-0.13%2.38%2.70%-2.43%-1.42%-1.02%-0.43%31.05.2024-0.20%1.87%-2.68%7.04%-2.03%2.19%-1.19%1.10%-0.78%0.97%11.06.202408.04.20240.880.5000.17404.06.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]07.06.2024171.7653EUR-0.27% 100 EUR3.00%3.05%5.02%11.62%16.92%13.85%5.37%---31.05.20240.55%7.36%11.06.202406.05.20240.300.1300.06504.06.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]07.06.2024171.7000USD-0.24% 1 000 USD3.00%3.63%7.09%18.54%21.01%24.57%0.66%7.67%7.02%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%11.06.202406.05.20241.981.5000.10404.06.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARSEBNP Paribas Funds SEASONS EUR07.06.2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11.06.2024170.4300USD0.00% 1 000 USD5.00%-1.44%-2.95%5.04%5.21%-1.55%-10.59%4.21%1.21%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11.06.2024168.6900USD0.00% 1 000 USD5.00%-1.28%-3.35%-1.04%-1.60%-4.54%-5.64%-3.32%-2.25%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11.06.202416.05.20243.213polročne16.4263.81%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024168.5900USD1.62% 1 000 USD5.00%78.42%82.91%468.60%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEESRIAllianz Europe Equity SRI AT EUR10.06.2024168.5300EUR-0.86% 100 EUR5.00%0.85%5.35%13.32%17.00%12.64%----11.06.202413.05.20241.861.8004.06.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHAAAllianz Thematica AT (USD) - acc10.06.2024167.5500USD-0.99% 1 000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11.06.202413.05.20241.951.9004.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANENVIVanEck Enviromental Service ETF (dis)11.06.2024167.5160USD0.62% 1 000 USD5.00%-0.07%3.84%13.40%9.94%10.37%----11.06.202418.12.20231.450ročne11.4500.87%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)07.06.2024166.3600EUR0.24% 100 EUR4.50%1.24%5.89%10.71%14.54%14.76%6.46%7.69%--31.05.20240.70%7.76%12.04%24.54%09.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARIYEBNP Paribas Funds India Equity EUR - distribution Y07.06.2024166.2400EUR2.18% 100 EUR3.00%4.79%4.94%15.24%19.93%27.02%12.34%9.39%6.01%7.51%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11.06.202419.04.20241.550ročne11.5500.95%06.05.20242.231.7500.45504.06.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE07.06.2024165.2500EUR0.62% 100 EUR4.50%1.33%7.42%14.65%11.56%9.71%-3.96%4.60%2.73%4.97%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%09.06.202422.11.20232.051.7004.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
INSP5EWInvesco S&P 500 Equal Weight ETF11.06.2024165.0000USD-0.04% 1 000 USD5.00%-0.67%-0.43%8.72%11.51%13.67%----11.06.202418.03.20240.680štvrťročne12.7211.65%0.201104.06.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF11.06.2024164.6700EUR0.00% 100 EUR5.00%-0.01%0.07%0.59%2.11%2.39%-0.68%---31.05.2024-0.05%0.88%-1.04%3.76%11.06.202406.03.20240.150.050.06504.06.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SSEUUTSPDR MSCI Europe Utilities UCITS ETF11.06.2024163.9800EUR0.00% 100 EUR5.00%-2.65%5.68%-0.62%5.41%2.56%----11.06.202405.06.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTRPSEXtrackers Physical Silver EUR Hedged ETC11.06.2024163.7300EUR0.00% 100 EUR5.00%4.63%20.16%28.08%25.60%17.73%-1.50%11.39%--31.05.20240.23%12.07%-2.40%25.16%11.06.202429.02.20240.750.450010.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11.06.2024162.7600EUR0.00% 100 EUR5.00%2.82%8.42%14.78%13.50%11.68%-2.19%5.58%4.15%6.32%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11.06.202430.04.20240.200.2005.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y07.06.2024162.5300EUR-0.21% 100 EUR3.00%3.19%-0.70%6.60%9.68%4.68%-0.26%3.01%1.11%1.20%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11.06.202419.04.20245.080ročne15.0803.12%06.05.20241.981.5000.13604.06.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]07.06.2024162.4100USD-0.25% 1 000 USD3.00%3.57%6.88%18.10%20.34%23.65%-0.09%---31.05.20240.03%7.81%11.06.202406.05.20242.732.2500.10404.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC07.06.2024162.3200EUR-0.55% 100 EUR0.00%2.49%-4.64%10.55%17.46%8.96%----09.06.202429.02.20241.190.7500.25004.06.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZTHEAAllianz Thematica AT (EUR) - acc10.06.2024161.9200EUR0.22% 100 EUR5.00%-1.18%0.43%9.79%8.77%7.67%3.66%10.89%--31.05.20240.40%7.63%5.84%21.94%11.06.202413.05.20241.951.9004.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11.06.2024161.6700EUR0.00% 100 EUR5.00%-1.21%-1.35%-0.14%------11.06.202408.05.20240.150.0904.06.2024001000037958 273 443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y07.06.2024160.9600EUR-0.36% 100 EUR3.00%-3.16%-2.36%6.33%10.12%8.32%3.92%9.17%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%11.06.202419.04.20242.950ročne12.9501.83%06.05.20242.231.7500.06804.06.202429800450190 026 268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11.06.2024160.8800EUR0.00% 100 EUR5.00%-1.94%3.38%6.54%10.04%13.17%6.65%6.73%5.65%6.61%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11.06.202408.05.20240.300.3004.06.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc10.06.2024159.7100EUR0.43% 100 EUR5.00%0.27%6.39%16.43%17.73%18.68%0.67%6.64%3.59%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%11.06.202413.05.20241.951.9004.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)07.06.2024159.4900EUR0.01% 100 EUR3.00%0.11%0.59%3.65%6.85%7.29%-0.90%0.57%0.50%0.52%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%11.06.202422.04.20241.581.20004.06.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]07.06.2024159.3600EUR-0.13% 100 EUR3.00%2.76%1.41%14.57%18.04%20.60%6.18%8.75%--31.05.20240.62%8.34%9.05%25.92%11.06.202406.05.20241.481.0500.10104.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR07.06.2024159.0400EUR0.40% 100 EUR4.50%-0.31%4.02%10.26%8.64%6.59%-3.60%4.30%3.18%4.71%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%09.06.202422.11.20232.051.7004.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR11.06.2024158.4800EUR0.00% 100 EUR5.00%-1.18%-1.22%5.04%5.13%-1.86%-6.87%5.44%1.79%1.03%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%11.06.202430.04.20240.650.6505.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)07.06.2024158.4000EUR-1.33% 100 EUR5.00%-0.38%4.92%4.97%-2.29%2.81%1.06%5.07%1.87%-3.46%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%09.06.202431.12.20231.371.0000.332-4904.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]07.06.2024158.3100EUR-0.11% 100 000 EUR3.00%0.80%-1.05%13.25%15.58%17.92%5.45%7.74%--31.05.20240.60%8.11%10.70%24.98%8.81%6.05%11.06.202406.05.20241.481.0500.17804.06.2024-221220087024 115 990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11.06.2024157.2650EUR0.00% 100 EUR5.00%-1.69%-2.20%-1.57%-0.06%-0.33%-3.39%-1.85%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)11.06.2024157.1800GBP0.00% 1 000 GBP5.00%-2.23%8.46%10.92%12.50%13.01%8.68%5.92%5.15%5.75%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%11.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11.06.2024156.5800EUR0.00% 100 EUR5.00%1.03%6.58%17.10%26.09%33.01%15.43%14.78%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC07.06.2024155.6800EUR-0.56% 100 EUR5.00%2.42%-4.82%10.13%16.80%8.14%----09.06.202429.02.20241.951.5000.25004.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)07.06.2024154.9800EUR0.30% 100 EUR3.00%2.49%3.57%19.43%18.65%29.65%15.52%15.05%9.34%7.84%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%11.06.202422.04.20241.981.50004.06.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)07.06.2024154.8600USD-0.30% 1 000 USD4.50%2.10%2.77%14.52%18.89%21.99%7.92%10.37%--31.05.20240.74%6.62%10.17%21.17%09.06.202422.11.20231.751.5004.06.20245950-056010 465 392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)11.06.2024154.0600EUR0.00% 100 EUR5.00%-1.58%3.79%9.53%16.34%15.28%4.97%8.13%4.72%5.68%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%11.06.202402.01.20180.46210.41%30.04.20240.160.1510.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)11.06.2024153.8000EUR0.00% 100 EUR5.00%0.51%4.31%8.78%7.07%7.45%1.61%4.96%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%11.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45010.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AZPEANIAllianz Pet and Animal Wellbeing AT EUR10.06.2024153.7700EUR0.23% 100 EUR5.00%2.84%3.24%8.50%6.63%5.13%----11.06.202421.05.20242.102.0504.06.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10.06.2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11.06.202413.05.20241.781.6504.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANUTIVanguard Utilities ETF USD (dis)11.06.2024153.4300USD0.08% 1 000 USD5.00%-0.75%10.44%11.77%11.72%6.13%1.88%3.06%3.84%5.23%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%11.06.202422.03.20241.096štvrťročne14.3842.86%0.09304.06.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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