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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 
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%12.06.202429.02.20241.841.5000.09004.06.202456133014120463 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
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit11.06.20242.6780GBP-0.19% 1 000 GBP0.00%0.94%2.14%11.31%13.76%14.79%3.43%8.89%--31.05.20240.34%6.65%4.45%21.87%12.06.202401.08.20190.003ročne10.0030.10%29.03.20241.050.8004.06.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12.06.202452.6300EUR0.00% 100 EUR5.00%-1.35%6.55%11.79%13.76%12.38%1.92%6.29%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR11.06.202417.9600EUR-0.50% 100 EUR5.25%0.00%2.22%8.65%13.74%15.35%10.56%10.10%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%12.06.202429.03.20241.91004.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRLQGLFranklin LibertyQ Global Dividend ETF12.06.202431.3750EUR0.00% 100 EUR5.00%0.67%4.34%11.71%13.74%15.41%5.90%6.20%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%12.06.202412.06.20240.493štvrťročne20.9873.14%29.03.20240.300.3000.02008.06.202419900100043 797 718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PAREBSEPBNP Paribas Funds Europe Equity10.06.2024215.8800EUR-0.34% 100 000 EUR3.00%1.19%4.15%9.76%13.70%11.30%4.49%6.56%4.41%4.20%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%12.06.202406.05.20242.732.2500.09204.06.2024199004406 875 414100.00016.352.20927EQ-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
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)12.06.20246.1710EUR0.00% 100 EUR5.00%-1.23%2.00%11.05%13.69%13.75%7.15%4.84%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%12.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGERFidelity - Germany Fund A-DIST-EUR11.06.202468.2100EUR-0.58% 100 EUR5.25%-1.12%3.66%8.24%13.68%12.13%0.51%4.50%3.85%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%12.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR11.06.202428.4200EUR-0.59% 100 EUR5.25%-1.11%3.65%8.23%13.68%12.38%0.65%4.60%3.98%5.41%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%12.06.202429.03.20241.911.5004.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AZOIEAllianz Oriental Income AT EUR - acc11.06.2024392.9800EUR0.31% 100 000 EUR5.00%2.72%1.66%12.23%13.60%12.88%1.96%14.65%10.53%11.01%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%12.06.202406.05.20241.851.8004.06.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGFEFidelity - Global Focus Fund A-DIST-EUR11.06.2024110.5000EUR-0.09% 100 EUR5.25%1.47%2.31%10.52%13.60%14.76%5.49%10.75%9.52%10.55%31.05.20240.46%6.32%8.39%22.69%10.87%7.62%10.47%4.42%9.92%3.93%12.06.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5004.06.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11.06.202434 316.4492JPY-0.40% 150 000 JPY4.50%-0.43%3.75%14.28%13.58%25.24%15.28%11.03%7.70%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%12.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GLOSOMEGlobal X Social Media ETF (dis)12.06.202442.6900USD0.66% 1 000 USD5.00%-1.07%4.84%8.05%13.55%15.53%-14.52%6.03%6.19%8.75%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%12.06.202428.12.20230.246ročne20.1230.29%0.652904.06.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR10.06.202429.3100EUR1.03% 100 EUR3.00%2.73%5.97%11.87%13.52%17.05%3.68%6.37%4.64%7.31%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%12.06.202429.02.20242.712.3500.0404004.06.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
CQATRGC-QUADRAT ARTS Total Return Global-AMI11.06.2024141.1100EUR0.26% 100 000 EUR5.00%1.66%2.61%13.26%13.51%13.58%2.46%6.03%3.43%3.05%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%12.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000010.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR11.06.202412.2700EUR-0.16% 100 EUR5.25%1.15%4.87%11.14%13.51%14.46%2.60%1.90%2.07%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%12.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR12.06.20246.8260EUR0.00% 100 EUR5.00%-0.67%1.31%10.92%13.50%10.49%----12.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202412.8300USD0.00% 1 000 USD5.00%-1.12%-6.93%4.31%13.49%9.24%0.60%11.75%10.91%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit11.06.202421.2900EUR-0.23% 100 EUR0.00%1.14%1.00%10.60%13.49%14.89%1.94%9.12%--31.05.20240.20%7.20%5.80%27.75%12.06.202429.03.20241.050.8004.06.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)12.06.202480.8800USD-0.01% 1 000 USD5.00%-0.63%-7.03%1.56%13.48%19.92%2.59%13.64%16.91%17.23%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%12.06.202407.06.20230.005štvrťročne10.0200.03%0.41704.06.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR11.06.202411.8000EUR-0.17% 100 EUR5.25%1.11%4.89%11.11%13.46%13.79%2.27%1.29%1.52%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%12.06.202401.08.20230.063ročne10.0630.53%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR10.06.202432.7100EUR0.40% 100 EUR5.75%1.33%9.43%13.89%13.46%8.20%6.20%11.19%7.16%6.74%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%12.06.202403.07.20230.126ročne10.1260.39%29.03.20241.831.5000.0401104.06.202439700380773 382 163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133910.06.202437.1900EUR0.38% 100 EUR5.75%1.31%9.41%13.87%13.45%8.65%6.34%11.53%7.57%7.19%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%12.06.202429.02.20241.821.5000.0401104.06.202439700390105 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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10.06.202417 767.0996CZK0.60% 25 000 CZK5.00%-0.20%3.72%10.15%13.45%15.16%12.26%11.03%7.92%7.65%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%12.06.202431.12.20232.322.0000.32122504.06.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FFGFUDFidelity - Global Focus Fund A-DIST-USD11.06.2024112.8000USD-0.35% 1 000 USD5.25%1.08%0.36%10.26%13.41%14.53%1.34%9.57%8.87%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%12.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y10.06.2024217.3400EUR0.60% 100 EUR3.00%-1.58%0.44%11.37%13.40%11.40%2.56%7.17%5.26%6.00%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%12.06.202419.04.20243.840ročne13.8401.78%22.04.20242.231.7500.09804.06.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFGFUFidelity - Global Focus Fund A-ACC-USD11.06.202422.2700USD-0.31% 1 000 USD5.25%1.09%0.41%10.30%13.39%14.56%1.34%9.57%8.86%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%12.06.202429.03.20241.901.5004.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD11.06.202416.4300USD-0.30% 1 000 USD5.25%0.80%3.01%11.01%13.39%14.26%-1.42%0.82%1.47%1.66%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%12.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD11.06.202427.2000USD-0.29% 1 000 USD5.25%0.82%3.03%11.02%13.38%13.66%-1.72%0.24%0.92%1.27%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%12.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2504.06.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF12.06.20246.3590EUR0.00% 100 EUR5.00%1.66%2.73%10.76%13.37%14.06%2.66%---31.05.20240.26%5.87%12.06.202431.03.20240.250.2504.06.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis11.06.2024149.5900EUR-0.13% 100 EUR5.00%0.09%6.45%12.24%13.37%14.13%-1.98%4.45%2.23%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%12.06.202415.12.20234.327ročne14.3272.89%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit11.06.202415.6900EUR-0.25% 100 EUR0.00%-4.10%-0.95%10.03%13.37%11.75%2.62%6.94%--31.05.20240.36%7.36%6.74%28.22%12.06.202429.03.20241.04004.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit11.06.202430.9300EUR-0.58% 100 EUR0.00%-1.53%3.00%8.26%13.34%14.13%5.77%7.51%--31.05.20240.55%4.91%7.10%14.47%12.06.202429.03.20241.030.8004.06.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CQASCZC-QUADRAT Strategie AMI CZK11.06.20241 748.2000CZK0.29% 25 000 CZK5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%12.06.202402.01.20180.09010.01%30.11.20232.391.9500.00410.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)10.06.20248 366.4805CZK0.66% 25 000 CZK5.00%0.69%3.74%8.80%13.31%12.23%2.63%---31.05.20240.38%9.10%4.06%25.84%12.06.202431.12.20232.322.0000.52812304.06.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAURiShares Automation & Robotics UCITS ETF EUR12.06.202411.9560EUR0.00% 100 EUR5.00%-0.81%-5.07%4.80%13.31%9.37%4.68%12.97%11.56%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%12.06.202430.04.20240.400.4005.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)12.06.202414.3080EUR0.00% 100 EUR5.00%-2.56%2.92%10.03%13.29%9.93%-8.81%-8.11%-5.99%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%12.06.202414.03.20240.090štvrťročne10.3592.51%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD12.06.202488.6500USD0.00% 1 000 USD5.00%-2.82%-1.14%10.76%13.28%15.06%2.99%9.98%8.52%8.62%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%12.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF12.06.2024282.0000EUR0.00% 100 EUR3.00%0.79%4.91%9.39%13.25%8.46%-3.28%4.79%3.73%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%12.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12.06.202467.5100USD0.06% 1 000 USD5.00%-1.56%-3.39%9.22%13.25%14.50%0.23%---31.05.20240.22%9.81%4.07%31.92%12.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161510.06.202415.2200USD0.73% 1 000 USD5.75%1.47%2.22%10.69%13.24%14.09%-0.33%5.86%3.78%4.51%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%12.06.202429.02.20242.482.1000.040104.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit11.06.202414.7100USD-0.47% 1 000 USD0.00%-4.48%-2.78%9.86%13.24%11.61%-1.41%5.81%--31.05.20240.08%9.07%4.15%33.17%12.06.202429.03.20241.04004.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit11.06.202414.8000EUR-0.47% 100 EUR0.00%-1.07%3.35%7.87%13.24%12.04%6.13%7.13%--31.05.20240.57%4.71%7.21%12.36%12.06.202401.08.20230.212ročne10.2121.43%29.03.20241.03004.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARUSCUBNP Paribas Funds US Small Cap USD10.06.2024356.0200USD0.19% 1 000 USD3.00%-1.14%-0.17%12.22%13.23%15.45%-0.50%8.19%7.55%7.73%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%12.06.202406.05.20242.221.7500.04504.06.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc12.06.20246.9788USD0.00% 1 000 USD5.00%-1.17%-0.39%9.80%13.22%9.26%-0.19%---31.05.20240.20%8.62%5.23%31.01%12.06.202431.03.20240.400.4004.06.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEDAllianz European Equity Dividend A EUR - dis11.06.2024144.6500EUR0.40% 100 EUR5.00%-0.92%5.17%7.67%13.22%14.21%4.37%2.32%0.54%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%12.06.202415.12.20232.607ročne12.6071.81%06.05.20241.851.8004.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD10.06.202414.5600USD0.69% 1 000 USD5.75%1.39%2.18%10.64%13.22%14.11%-0.34%5.84%3.77%4.43%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%12.06.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040104.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCTiShares Cybersecurity and Tech ETF (Dist)12.06.202444.7000USD0.11% 1 000 USD5.00%-0.02%-7.45%1.29%13.21%20.19%1.40%12.18%--31.05.20240.34%9.21%7.61%36.93%12.06.202420.12.20230.060polročne20.0600.13%0.472104.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR11.06.202446.1500EUR0.22% 100 EUR5.25%2.46%3.85%13.25%13.20%14.40%6.48%9.72%9.43%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%12.06.202429.03.20241.891.5004.06.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR12.06.202493.8900EUR0.00% 100 EUR5.00%-4.62%12.16%9.07%13.19%9.40%4.02%10.87%10.60%7.96%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%12.06.202415.02.20240.300.3004.06.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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