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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 
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11.06.202426.7600USD-1.18% 1 000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5004.06.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc10.06.20241 940.1500EUR1.26% 100 EUR5.00%2.17%3.16%18.28%22.26%23.45%----12.06.202422.11.20232.44004.06.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR12.06.2024265.5000EUR0.00% 100 EUR5.00%-1.19%3.15%14.34%20.46%26.19%9.96%10.95%8.34%9.32%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%12.06.202408.05.20240.300.3004.06.2024-01000000137 787 736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE10.06.2024152.5800EUR0.48% 100 EUR4.50%-0.97%3.14%8.92%8.82%6.62%-2.84%3.93%2.87%4.12%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%12.06.202422.11.20232.09004.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)10.06.202496.0500EUR0.47% 100 EUR4.50%-1.39%3.14%5.70%7.63%10.25%0.78%3.34%--31.05.20240.13%4.69%3.72%19.40%12.06.202422.11.20231.751.5004.06.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP10.06.202423.3700GBP0.65% 1 000 GBP5.75%-0.21%3.13%9.05%10.81%12.68%3.27%5.77%3.77%7.36%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%12.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040104.06.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR10.06.202411.8600EUR0.68% 100 EUR5.75%1.72%3.13%10.63%13.17%13.49%3.62%2.08%0.57%2.21%31.05.20240.34%5.42%3.81%18.03%0.87%4.14%-0.27%2.27%0.24%1.80%12.06.202403.07.20230.067ročne10.0670.57%29.02.20241.841.5000.09004.06.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H110.06.20249.8900CHF0.61% 1 000 CHF5.75%0.10%3.13%10.50%6.57%0.51%-13.27%-2.14%-2.77%-2.61%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%12.06.202429.02.20242.191.8500.1101304.06.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR11.06.202414.8500EUR-0.13% 100 EUR5.25%-0.20%3.13%6.30%8.55%7.30%1.86%0.00%0.71%1.36%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%12.06.202429.03.20241.582.0004.06.20241244134876657 925 017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)10.06.202418.5000EUR0.38% 100 EUR4.50%0.33%3.12%5.77%9.60%12.87%1.50%1.52%--31.05.20240.16%3.45%0.49%10.95%12.06.202415.02.20241.601.3504.06.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)12.06.202459.1900USD0.00% 1 000 USD5.00%-0.20%3.12%10.38%8.36%6.86%----12.06.202415.03.20240.151štvrťročne10.6031.02%31.01.20240.220.2200.06604.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD12.06.20248.5562USD0.00% 1 000 USD5.00%0.01%3.12%11.81%10.94%-----12.06.202431.03.20240.150.1504.06.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR12.06.20245.1680EUR0.00% 100 EUR5.00%-0.31%3.11%9.49%8.34%5.88%----12.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)10.06.2024155.0700USD0.14% 1 000 USD4.50%0.83%3.11%14.59%18.83%21.61%7.96%10.40%--31.05.20240.74%6.62%10.17%21.17%12.06.202422.11.20231.751.5004.06.20245950-056010 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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)11.06.202419.8900EUR-0.25% 100 EUR4.50%-1.29%3.11%8.16%15.44%16.18%0.59%1.90%--31.05.20240.26%7.69%7.43%37.62%12.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD10.06.20241 945.5400USD-0.25% 1 000 USD5.00%-0.20%3.11%10.95%10.58%7.11%-7.15%2.25%2.86%-0.82%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%12.06.202431.12.20231.100.8500.0664004.06.20242980051115 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
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF12.06.202473.6150USD0.00% 1 000 USD5.00%2.31%3.09%15.57%20.83%25.64%----12.06.202425.04.20240.14004.06.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10.06.20242 742.9399CZK1.17% 25 000 CZK3.00%3.39%3.07%22.20%28.17%34.83%13.22%18.51%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%12.06.202406.05.20241.981.5000.03904.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11.06.202494.2700EUR-0.08% 100 EUR5.25%2.84%3.07%12.52%14.96%15.31%3.12%9.15%8.70%10.37%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%12.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
LGBVCEL&G Battery Value-Chain UCITS ETF EUR12.06.202416.2700EUR0.00% 100 EUR5.00%-3.32%3.07%9.59%-2.07%-10.11%1.69%18.29%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%12.06.202431.12.20230.490.4900.04406.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INHYECInvesco Hydrogen Economy UCITS ETF Acc12.06.20243.7338USD0.00% 1 000 USD5.00%2.22%3.06%2.62%-5.04%-----12.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR11.06.202412.1500EUR-0.25% 100 EUR5.25%-0.25%3.05%6.30%8.48%6.02%1.21%-0.97%-0.24%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%12.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABAPUAberdeen Global - Asia Pacific Equity Fund USD11.06.202487.7404USD-0.62% 1 000 USD6.38%0.53%3.05%9.12%6.01%0.59%-9.83%1.37%1.80%1.49%31.05.2024-0.79%8.22%-5.83%25.91%2.50%12.12%4.17%7.69%4.37%3.06%12.06.202404.01.19940.042131.12.20231.911.7500.14804.06.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310.06.202414.2200EUR0.71% 100 EUR5.75%1.72%3.04%10.58%13.04%14.13%4.06%3.11%1.74%3.33%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%12.06.202429.02.20241.841.5000.09004.06.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
VANTSMVanguard Total Stock Market ETF (dis)12.06.2024264.2800USD0.09% 1 000 USD5.00%2.41%3.04%14.64%19.16%22.80%6.14%12.41%11.27%10.17%31.05.20240.59%8.28%9.39%30.19%11.40%8.97%11.16%6.77%10.64%3.01%12.06.202422.03.20240.911štvrťročne13.6421.38%0.02204.06.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)12.06.202428.9800USD-0.19% 1 000 USD5.00%-7.17%3.04%-0.03%16.62%28.71%----12.06.202428.12.20231.682ročne11.6825.79%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11.06.20242 273.0000CZK-0.57% 25 000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc12.06.20247.7180EUR0.00% 100 EUR5.00%-1.30%3.02%10.73%------12.06.202431.03.20240.120.1204.06.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF12.06.20246.5850USD0.00% 1 000 USD5.00%4.46%3.00%16.51%20.08%25.88%----12.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREBSEEBNP Paribas Funds Euro Equity EUR10.06.2024757.6500EUR-0.53% 100 EUR3.00%-0.21%3.00%8.03%14.86%11.34%5.65%7.81%5.12%5.45%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%12.06.202406.05.20241.981.5000.14804.06.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)10.06.202414.7800EUR0.68% 100 EUR4.50%0.82%3.00%5.72%7.18%9.56%4.75%3.71%--31.05.20240.39%3.53%4.43%10.27%12.06.202422.11.20231.601.3504.06.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZFOODGAllianz Global Food Security - P - GBP (dis)11.06.2024832.6100GBP-0.17% 1 000 GBP5.00%-3.11%2.99%5.90%2.89%1.00%-9.61%---31.05.2024-0.76%5.43%12.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0304.06.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCOWisdomTree WTI Crude Oil ETC12.06.202410.1000USD0.00% 1 000 USD5.00%-0.10%2.98%16.26%-4.27%27.40%16.87%6.13%5.91%-9.47%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%12.06.202429.12.20230.990.490011.06.202401000000650 611 223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD11.06.202410.3800USD-0.67% 1 000 USD5.25%0.00%2.98%8.53%11.99%9.18%----12.06.202401.08.20230.353ročne10.3533.38%26.04.20241.95004.06.202423730450710 142 690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C10.06.2024141.0300CZK1.09% 25 000 CZK4.50%1.34%2.97%16.76%20.54%28.98%----12.06.2024ročne08.05.20240.30004.06.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFWYUFidelity - World Fund Y-ACC-USD - instit11.06.202423.6000USD-0.80% 1 000 USD0.00%1.16%2.97%12.86%17.30%18.77%3.19%10.40%--31.05.20240.36%7.81%6.33%28.17%12.06.202429.03.20241.030.8004.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.4650EUR0.00% 100 EUR5.00%-1.13%2.97%10.37%14.37%12.45%4.83%6.31%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%30.04.20240.120.1204.06.20241990042307 855 107 327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR10.06.20241 062.4301EUR0.22% 100 000 EUR3.00%0.94%2.95%9.66%12.38%13.14%3.92%7.10%5.66%6.32%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%12.06.202431.12.20232.302.0000.1193404.06.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
ISHCMWOiShares Core MSCI World UCITS ETF12.06.2024100.1300USD0.00% 1 000 USD5.00%1.64%2.95%14.43%18.58%21.80%6.61%12.06%10.77%9.25%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%12.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)12.06.202484.1000CHF0.00% 1 000 CHF5.00%2.35%2.95%13.85%16.68%19.80%5.49%11.10%9.94%9.27%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%12.06.202430.04.20240.200.2005.06.2024-2102005030497 731 338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMFidelity - Emerging Markets Fund A-ACC-USD11.06.202419.5800USD-0.91% 1 000 USD5.25%-1.76%2.94%12.21%10.68%8.54%-11.01%1.53%1.87%2.17%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%12.06.202429.03.20241.911.5004.06.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H110.06.2024150.9000CZK0.49% 25 000 CZK5.75%1.00%2.94%9.41%12.30%13.61%8.86%9.83%5.49%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%12.06.202429.02.20241.741.4000.04411904.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD11.06.202429.4100USD-0.91% 1 000 USD5.25%-1.74%2.94%12.17%10.69%8.32%-11.05%1.43%1.80%2.13%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%12.06.202401.08.20230.049ročne10.0490.17%26.04.20241.911.5004.06.2024-010000915792 513 384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C12.06.20246.0950EUR0.00% 100 EUR5.00%-1.69%2.94%2.87%4.31%0.58%-4.42%-4.97%-3.98%-4.68%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%12.06.202401.03.20240.650.45004.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12.06.202491.2800USD0.00% 1 000 USD5.00%1.32%2.93%12.40%16.62%17.36%7.01%10.15%10.19%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12.06.202430.04.20240.200.2004.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc12.06.202410.4940EUR0.00% 100 EUR5.00%-0.42%2.92%6.92%5.12%3.29%----12.06.202411.04.20240.180.1804.06.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD11.06.202410.9200USD-0.73% 1 000 USD5.25%0.00%2.92%8.44%11.91%13.23%----12.06.202426.04.20241.95004.06.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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