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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 
CQATARC-QUADRAT Absolute Return ESG VTIA29.05.202412.4800EUR-0.40% 100 000 EUR3.00%0.65%0.48%5.76%7.22%7.68%-0.16%0.34%0.11%0.37%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%29.05.2024ročne31.10.20231.731.540.15429.05.202453460042218 342 076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT29.05.2024135.8200EUR0.03% 100 000 EUR5.00%1.78%2.34%7.58%7.33%7.72%1.55%1.13%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%29.05.202429.02.20242.371.950029.05.202416226100084 204 993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T29.05.202412.0300EUR-0.41% 100 000 EUR3.00%0.59%0.42%5.71%7.22%7.60%-0.17%0.27%0.07%0.27%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%29.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15429.05.202453460042219 964 753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
ISHETiShares Exponential Technologies ETF (dis)29.05.202458.5930USD-1.16% 1 000 USD5.00%2.98%-1.85%5.21%6.38%9.95%-1.73%10.15%9.18%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%29.05.202420.12.20230.248polročne20.2480.42%0.463629.05.202401000019903 237 145 083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)29.05.202437.2701USD-1.30% 1 000 USD5.00%12.13%6.24%0.81%-21.68%-22.71%-15.82%14.23%11.50%7.01%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%29.05.202422.12.20230.320štvrťročne40.3200.85%0.401729.05.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD28.05.202412.7800USD-0.54% 1 000 USD5.25%2.40%2.82%8.31%9.32%11.71%-0.10%3.87%--30.04.20240.04%5.82%0.95%15.51%29.05.202426.04.20241.74029.05.202419900142043 648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)28.05.2024557.6426CZK-0.21% 25 000 CZK5.00%1.57%1.30%7.43%9.25%9.45%1.28%2.01%1.00%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%29.05.202431.12.20231.281.0000.47210829.05.2024-17427416038611 965 605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit28.05.202417.9700EUR-0.22% 100 EUR0.00%2.22%-0.28%10.52%13.95%14.31%-0.53%9.26%--30.04.2024-0.10%7.65%2.64%30.27%29.05.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAEHFidelity - America Fund A-ACC-EUR (hedged)28.05.202419.4400EUR-0.26% 100 EUR5.25%0.10%2.10%8.24%10.27%18.61%2.81%6.04%4.37%5.14%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%29.05.202426.04.20241.891.5029.05.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc29.05.202429.7531USD-1.41% 100 000 EUR5.00%2.22%1.45%16.05%18.83%14.82%3.70%11.56%8.70%9.57%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%29.05.202421.05.20241.851.8029.05.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARTUBNP Paribas Funds Turkey Equity EUR28.05.2024345.7900EUR0.24% 100 EUR3.00%12.03%27.05%41.77%35.35%92.55%47.21%25.83%8.04%4.60%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%29.05.202413.05.20242.231.7501.04829.05.20242980028028 776 535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit28.05.202433.0700EUR-0.18% 100 EUR0.00%0.67%1.35%5.25%7.93%9.07%-2.74%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%29.05.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP28.05.202421.9100GBP-0.27% 1 000 GBP5.75%1.34%8.79%12.71%12.88%13.46%5.92%4.77%1.94%2.41%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%29.05.202403.07.20230.312ročne10.3121.42%29.03.20241.851.5000.0303229.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP28.05.202491.7900GBP-0.89% 1 000 GBP5.75%-0.83%1.39%14.92%19.10%26.66%14.79%11.22%8.26%12.05%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%29.05.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR28.05.202425.3400EUR-0.47% 100 EUR5.25%2.22%2.18%11.88%13.73%10.70%4.71%8.68%6.59%6.55%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%29.05.202426.04.20241.911.5029.05.2024010000340308 668 850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)28.05.202498.6200EUR-0.19% 100 EUR4.50%1.58%1.30%6.25%9.86%12.66%-1.83%0.55%--30.04.2024-0.15%4.14%-1.51%16.16%29.05.202422.11.20231.501.0029.05.2024102853821435 785 876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)28.05.202478.2600EUR-0.37% 100 EUR4.50%1.27%-0.10%2.64%2.66%1.48%-4.67%-1.30%--30.04.2024-0.40%3.30%-3.85%11.47%29.05.202422.11.20231.751.0029.05.2024-10101-0477225 328 254163.77-63.778.850.846.225.024852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR28.05.2024773.3700EUR-0.36% 100 EUR5.00%2.00%5.54%13.04%14.50%13.91%8.77%9.31%6.32%6.04%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%29.05.202431.12.20232.302.0000.4546329.05.20242980039045 264 866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund29.05.202444.6087USD-0.37% 1 000 USD6.38%0.79%1.51%6.92%10.80%15.55%-3.04%-0.28%0.04%1.07%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%29.05.202431.12.20231.651.5000.26929.05.2024609400155129 628 200128.51-28.518.726.891189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD28.05.20241 347.9700USD-0.81% 1 000 USD5.00%3.74%3.06%15.52%11.00%5.85%-2.20%8.15%5.75%3.41%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%29.05.202431.12.20232.302.0000.115-1329.05.202401000031046 919 644102.62-2.6226.762.984554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR28.05.20241 885.0100EUR-0.29% 100 EUR3.00%1.64%1.77%8.78%10.17%11.87%1.34%4.52%3.80%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%29.05.202431.12.20231.491.2000.1163129.05.2024-044441203831 851 276116.19-16.1918.662.89388BAL-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128.05.202415.7400EUR-0.13% 100 EUR5.75%3.21%8.85%25.92%30.08%44.14%-17.22%-7.19%-5.47%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%29.05.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)29.05.2024102.4350EUR-0.03% 100 EUR5.00%0.17%0.94%0.34%1.18%1.84%0.77%0.47%0.28%0.23%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%29.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0929.05.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
CAMTRCambria Tail Risk ETF (dis)29.05.202411.6395USD-0.43% 1 000 USD5.00%-1.19%-4.68%-8.64%-11.96%-17.51%-14.59%-10.95%-10.22%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%29.05.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)29.05.2024102.0300USD-1.23% 1 000 USD5.00%-3.79%-5.24%17.46%20.47%37.79%12.36%22.52%17.70%15.49%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%29.05.202421.03.20240.143štvrťročne10.5740.56%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR28.05.202410.1700EUR-0.20% 100 EUR5.25%-0.29%1.50%6.61%6.51%2.63%-2.25%-1.75%-1.15%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%29.05.202401.08.20230.308ročne10.3083.02%26.04.20241.661.2529.05.2024427635354179889 038 834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit28.05.202413.9950EUR-0.09% 100 EUR0.00%1.13%2.10%7.50%10.21%13.54%1.40%3.57%--30.04.20240.13%4.53%1.04%13.60%29.05.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H128.05.202410.5300EUR0.00% 100 EUR5.75%1.64%3.54%7.12%5.83%6.90%-1.59%0.11%-0.20%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%29.05.202429.03.20242.752.5500.17028729.05.20245520151019718378 523 934239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)28.05.202463.1400USD-0.11% 1 000 USD4.50%1.97%2.02%6.05%7.60%7.91%0.85%3.94%--30.04.20240.07%4.05%1.92%12.03%29.05.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-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
PARUSCEBNP Paribas Funds US Small Cap EUR28.05.2024495.6200EUR0.93% 100 EUR3.00%2.42%2.38%21.28%14.81%21.35%4.10%9.31%8.39%10.71%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%29.05.202413.05.20242.231.7500.04529.05.20242980086071 005 863100.00-0.0018.722.35196EQ-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]28.05.2024290.6400EUR0.03% 100 EUR3.00%8.62%9.80%24.82%29.38%22.61%-5.02%8.54%7.01%10.11%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%29.05.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y28.05.202453.4500USD-0.13% 100 000 EUR3.00%1.95%-4.71%2.24%3.27%7.74%-10.57%-6.46%-5.79%-5.21%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%29.05.202419.04.20243.790ročne13.7907.08%13.05.20241.641.2500.41529.05.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFUEFidelity - America Fund A-ACC-USD28.05.202434.5000USD-0.23% 1 000 USD5.25%0.23%2.50%9.07%11.80%20.97%4.80%8.36%6.76%7.08%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%29.05.202426.04.20241.891.5029.05.202419900534259 779 614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)28.05.2024221.0700USD-0.36% 1 000 USD4.50%9.28%7.78%15.72%18.01%17.28%-4.94%4.13%--30.04.2024-0.34%11.01%1.56%40.82%29.05.202422.11.20232.051.8029.05.20242980-06208 545 841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD28.05.202410.9500USD0.00% 100 000 EUR5.00%1.86%-3.52%-3.78%-5.19%-7.12%-8.66%-8.45%-7.54%-6.50%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%29.05.202408.05.20240.239mesačne50.5745.24%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD28.05.2024855.2400USD-0.25% 1 000 USD5.00%3.06%4.17%14.72%17.38%23.47%9.51%11.14%9.62%7.82%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%29.05.202431.12.20232.302.0000.11016929.05.20241990042051 654 307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481928.05.202424.1000USD-0.04% 1 000 USD5.00%1.99%-0.66%2.86%3.52%4.97%-4.92%-4.64%-3.24%-2.11%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%29.05.202429.03.20241.401.0500.08012529.05.2024200800096416 241 103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)29.05.20244.3980USD-0.84% 1 000 USD5.00%-0.04%-2.14%-1.46%-0.67%-1.48%-7.61%-3.07%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%29.05.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF29.05.20245.2800USD-0.98% 1 000 USD5.00%0.53%0.53%4.21%5.60%8.35%-3.96%-0.14%--30.04.2024-0.26%5.34%-3.71%17.97%29.05.202431.03.20240.450.4529.05.202400100007721 306 570 389100.72-0.727.137.061783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)29.05.202436.4050EUR-1.58% 100 EUR5.00%-3.50%-3.05%3.57%1.99%3.45%-0.50%1.65%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%29.05.202411.01.20240.317polročne10.6331.71%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF29.05.202461.1800USD-1.21% 1 000 USD5.00%-0.15%-0.67%5.83%6.59%8.57%2.15%5.40%6.06%7.02%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%29.05.202431.03.20240.300.3029.05.20241990026302 353 854 194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)29.05.202418.7700EUR-1.12% 100 EUR5.00%3.00%7.97%14.28%9.41%8.55%-3.79%-2.25%-3.16%-0.67%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%29.05.202414.03.20240.056štvrťročne10.2241.18%31.03.20240.400.4029.05.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHINDIAEiShares MSCI India UCITS ETF EUR29.05.20248.7540EUR-0.41% 100 EUR5.00%0.77%4.74%-------29.05.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR29.05.202414.4820EUR-0.81% 100 EUR5.00%0.17%31.25%16.53%21.35%15.78%1.11%12.87%7.92%8.30%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%29.05.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCMWOEiShares Core MSCI World UCITS ETF EUR29.05.202491.5540EUR-0.37% 100 EUR5.00%1.92%3.81%-------29.05.202431.03.20240.200.2029.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR29.05.20245.1380EUR-1.51% 100 EUR5.00%1.42%4.97%9.17%7.30%9.03%----29.05.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHCSiShares MSCI World Health Care Sector ESG29.05.20244.7960EUR-0.67% 100 EUR5.00%-0.47%-2.41%8.25%4.71%6.22%----29.05.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation29.05.2024118.6800EUR-0.45% 100 EUR5.00%1.80%3.90%15.54%16.28%20.39%9.19%---30.04.20240.76%6.05%11.34%22.75%29.05.202431.01.20240.220.2200.02329.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR29.05.20246.7830EUR-1.24% 100 EUR5.00%1.15%1.95%15.26%12.64%13.85%----29.05.202431.03.20240.400.4029.05.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGHYEEL&G Hydrogen Economy UCITS ETF EUR29.05.20244.5655EUR-3.71% 100 EUR5.00%7.15%10.44%12.55%3.20%0.27%-14.56%---30.04.2024-1.27%11.83%29.05.202431.12.20230.490.4900.11929.05.2024010000250417 347 278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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