Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
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JPY
USD
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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 
ABWEGBAberdeen Global - World Equity Fund A Acc GBP17.05.202421.2925GBP-0.26% 1 000 GBP6.38%3.36%1.34%12.44%15.35%14.84%----18.05.202401.10.20120.128131.12.20231.661.5000.19518.04.20242980041012 214 173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD17.05.202426.9376USD-0.42% 1 000 USD6.38%4.96%1.74%14.44%14.45%16.71%0.11%6.36%5.31%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%18.05.202431.12.20231.661.5000.19530.04.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19.05.202454.0400USD0.00% 1 000 USD5.00%2.50%0.76%11.51%16.07%14.15%2.30%6.46%5.37%6.30%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%19.05.202429.02.20240.150.1526.04.202419900108805 127 529 800104.96-4.9615.271.347524EQ-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
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)19.05.2024208.7811EUR0.00% 100 EUR5.00%1.73%-2.05%8.77%2.77%-1.32%3.76%11.57%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%19.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)17.05.202423 350.2305CZK0.13% 25 000 CZK5.00%3.07%5.67%19.56%26.00%34.27%----19.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY17.05.20249 010.0000JPY0.12% 150 000 JPY5.00%2.58%4.31%16.21%20.57%26.83%----19.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTISVanguard Total International Stock ETF (dis)19.05.202462.2100USD0.00% 1 000 USD5.00%7.62%7.11%12.05%14.29%10.88%-1.25%3.99%2.54%1.56%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%19.05.202415.03.20240.224štvrťročne10.8941.44%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19.05.202445.8000USD0.00% 1 000 USD5.00%8.39%5.19%-7.31%-19.61%-27.07%-9.31%12.30%6.61%5.83%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%19.05.202428.12.20230.565ročne20.2830.62%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZSGAAllianz Best Styles Global Equity A EUR - dis17.05.2024251.2000EUR-0.17% 100 EUR5.00%3.44%6.07%17.26%20.91%27.04%12.53%11.78%9.31%10.18%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%18.05.202415.12.20233.293ročne13.2931.31%13.05.20241.351.3019.05.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGODUFidelity - FIRST All Country World Fund A-USD17.05.202428.6600USD-0.45% 1 000 USD5.25%5.95%8.03%18.53%21.49%24.23%5.12%9.93%8.85%6.98%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%18.05.2024ročne0.14%29.03.20241.92006.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR17.05.202433.7700EUR-0.35% 100 EUR5.25%3.78%7.07%18.66%21.56%24.20%9.12%10.53%9.25%9.51%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%18.05.202429.03.20241.92006.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17.05.202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18.05.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5030.04.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANHDYVanguard High Dividend Yield ETF USD (dis)19.05.2024121.5100USD0.00% 1 000 USD5.00%4.96%6.65%15.43%13.70%17.10%4.72%7.17%6.74%6.57%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%19.05.202415.03.20240.656štvrťročne12.6222.16%0.05618.04.2024010000451054 820 889 696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR17.05.202417.1500EUR-0.23% 100 EUR5.25%3.19%-0.75%10.36%15.49%18.19%0.35%7.89%--30.04.2024-0.17%7.65%1.78%30.02%18.05.202423.02.20241.94018.04.202439700453193 118 046100.73-0.7322.704.127423EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit17.05.202417.9800EUR-0.22% 100 EUR0.00%3.27%-0.55%10.85%16.30%19.23%1.22%8.84%--30.04.2024-0.10%7.65%2.65%30.27%18.05.2024ročne23.02.20241.09018.04.202439700453780 338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANEMMAVanguard FTSE Emerging Markets ETF (dis)19.05.202444.8900USD0.00% 1 000 USD5.00%9.90%9.25%11.14%12.73%12.70%----19.05.202415.03.20240.039štvrťročne10.1540.34%0.05518.04.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTWSVanguard Total World Stock Market ETF (dis)19.05.2024112.4800USD0.00% 1 000 USD5.00%7.34%6.13%15.42%18.47%20.04%4.05%8.99%7.65%6.41%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%19.05.202415.03.20240.421štvrťročne11.6851.50%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF19.05.202410.7350EUR0.00% 100 EUR5.00%4.07%2.00%12.61%15.63%17.44%10.63%12.74%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%19.05.202429.02.20240.200.2028.04.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEUNAllianz Global Equity Unconstrained - AT (EUR)17.05.2024118.8200EUR-0.24% 100 EUR5.00%1.92%0.58%11.29%13.55%19.98%----18.05.202402.04.20242.102.0518.04.202401000034071 248 020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17.05.202436.6127USD-0.25% 1 000 USD5.00%9.90%10.25%14.05%14.10%14.66%-11.67%2.58%1.36%2.43%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%18.05.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZRDTAllianz Global Equity Unconstrained - AT - USD17.05.202443.5404USD-0.52% 1 000 USD5.00%3.90%1.33%11.18%13.27%20.16%1.87%8.47%9.58%11.93%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%18.05.202429.04.20242.102.0508.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]16.05.2024301.5700EUR-0.52% 100 EUR3.00%1.92%-2.94%6.51%6.33%9.76%-1.27%7.06%8.00%9.84%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%18.05.202406.05.20241.981.5000.05117.05.2024010000430499 869 666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16.05.2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%18.05.202419.04.20242.590ročne12.5901.25%06.05.20241.981.5000.05117.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFLAUDFidelity - Latin America Fund A-DIST-USD17.05.202433.4700USD0.51% 1 000 USD5.25%6.59%2.20%7.31%12.54%9.88%-2.04%0.55%-0.26%-1.63%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%18.05.202401.08.20231.590ročne11.5904.78%29.03.20241.941.5029.04.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16.05.2024103.2500CZK0.13% 25 000 CZK5.00%1.09%0.20%17.09%17.09%19.65%-0.64%-6.95%--30.04.2024-0.12%7.46%18.05.202422.11.20232.15018.04.20244960-0520871 075 205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16.05.2024114.2400EUR0.17% 100 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%18.05.202422.11.20232.15018.04.20244960-0520292 989 258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16.05.2024106.1200USD0.29% 1 000 USD5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%18.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)16.05.2024168.5600EUR-0.28% 100 EUR4.50%4.69%9.10%17.92%16.00%16.94%7.76%7.56%--30.04.20240.71%7.72%12.61%25.49%18.05.202422.11.20231.751.5018.04.20242980-0430368 902 361104.64-4.648.891.227323EQ-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
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)16.05.202477.4800EUR-0.27% 100 EUR4.50%4.75%9.27%18.27%------18.05.202422.11.20231.150.7518.04.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16.05.2024183.4700USD-0.15% 1 000 USD4.50%7.09%10.09%17.83%15.60%16.97%3.90%6.98%--30.04.20240.43%9.78%10.36%34.26%18.05.202422.11.20231.75018.04.20242980-04307 154 099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit17.05.202436.1300EUR0.03% 100 EUR0.00%4.94%6.64%19.83%22.81%27.94%9.21%11.43%--30.04.20240.76%7.11%14.02%32.09%18.05.202429.03.20241.060.8008.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR19.05.202438.7200EUR0.00% 100 EUR5.00%1.51%2.08%10.11%10.98%8.49%----19.05.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)19.05.202425.8000EUR0.00% 100 EUR5.00%7.19%6.00%18.78%19.61%-7.82%-2.68%-1.40%-1.92%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%19.05.202415.03.20240.120štvrťročne10.4811.87%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.05.202424.1550USD0.00% 1 000 USD5.00%8.61%6.39%18.54%19.27%15.62%-1.96%-1.43%-2.67%-3.75%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%19.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C16.05.2024138.7600CZK-0.29% 25 000 CZK4.50%0.59%1.49%18.69%23.52%33.85%----18.05.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16.05.20241 371.7000CZK0.52% 25 000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%18.05.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17.05.202429 819.4395CZK0.21% 25 000 CZK5.00%5.79%7.11%19.09%23.99%30.23%9.17%11.43%10.34%8.92%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%19.05.202431.12.20232.121.8000.43532711.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF19.05.202462.8700USD0.00% 1 000 USD5.00%3.52%3.10%9.97%10.86%8.94%3.64%5.70%6.63%7.38%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%19.05.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A17.05.202446.2917USD0.07% 1 000 USD5.00%5.03%6.15%18.68%22.49%30.81%9.35%12.91%11.84%10.42%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%18.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.05.20246 225.9600CZK-0.14% 25 000 CZK4.50%5.10%5.45%17.60%20.38%29.06%9.10%13.34%11.64%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%18.05.202411.04.20240.300.1519.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16.05.2024514.8900USD-0.13% 1 000 USD4.50%5.17%5.47%17.39%19.99%28.26%7.98%13.48%12.62%11.48%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%18.05.202411.04.20240.300.1511.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16.05.2024662.2600EUR-0.26% 100 EUR4.50%2.86%4.51%17.47%20.40%28.22%12.01%14.12%12.93%14.09%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%18.05.202411.04.20240.300.1511.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16.05.2024764.4100USD0.58% 1 000 USD3.00%3.37%1.50%11.05%10.55%9.66%1.97%5.41%6.08%5.60%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%18.05.202406.05.20241.981.5000.18917.05.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16.05.2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18.05.202406.05.20241.981.5000.18917.05.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 25 000 CZK3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18.05.202406.05.20241.981.5000.18918.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16.05.2024436.5000USD0.58% 1 000 USD3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%18.05.202419.04.20248.110ročne18.1101.87%06.05.20241.981.5000.18917.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16.05.202499.8300EUR0.45% 100 EUR3.00%-0.73%-1.24%9.12%8.91%7.65%3.90%3.97%4.19%5.76%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%18.05.202419.04.20241.820ročne11.8201.83%06.05.20241.981.5000.18917.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)19.05.20247.6155USD0.00% 1 000 USD5.00%5.66%0.91%11.44%8.27%6.86%4.63%---30.04.20240.39%7.08%6.11%15.92%19.05.202414.12.20230.084polročne20.0841.10%29.02.20240.250.2528.04.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANTSMVanguard Total Stock Market ETF (dis)19.05.2024262.3000USD0.00% 1 000 USD5.00%7.07%5.57%17.57%20.87%26.29%7.47%12.39%11.51%10.39%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%19.05.202422.03.20240.911štvrťročne13.6421.39%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR19.05.20248.7840EUR0.00% 100 EUR5.00%4.46%4.17%17.45%21.39%26.24%----19.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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