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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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31.05.20241 627.7900CZK0.02% 25 000 CZK0.50%0.49%0.68%2.90%4.47%6.01%2.18%1.56%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%02.06.202431.12.20230.500.2000.0879628.05.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc02.06.20244.8809USD-0.35% 1 000 USD5.00%2.48%0.60%10.61%7.74%11.66%----02.06.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit31.05.202414.6600USD0.76% 1 000 USD0.00%2.95%3.24%8.59%10.89%14.26%1.26%5.66%--30.04.20240.15%6.50%3.45%19.46%01.06.202401.05.20240.190štvrťročne20.3802.61%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)31.05.2024100.5700USD0.32% 1 000 USD4.50%1.74%-0.06%2.18%2.21%0.87%-3.81%-0.44%0.39%0.90%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%02.06.202422.11.20231.301.0528.05.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSOMEGlobal X Social Media ETF (dis)02.06.202441.9400USD0.00% 1 000 USD5.00%-2.76%4.54%6.94%8.91%14.86%-14.77%6.40%5.51%9.13%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%02.06.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF02.06.20247.2430USD0.00% 1 000 USD5.00%-2.71%0.30%-8.39%-7.98%-11.00%-5.27%-13.40%-11.50%-11.46%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%02.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H131.05.202497.1900CZK-1.16% 25 000 CZK5.75%0.78%4.08%7.59%6.51%6.79%-11.02%0.36%-1.28%-0.94%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%02.06.202429.02.20242.191.8500.1171328.05.202419900550140 223 229100.22-0.2216.242.14981EQ-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
AZCYSEAllianz Cyber Security AT EUR31.05.2024104.4000EUR-4.58% 100 EUR5.00%-5.32%-10.56%5.93%18.46%17.20%----01.06.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEFidelity - Germany Fund A-ACC-EUR31.05.202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01.06.202429.03.20241.911.5028.05.2024010000397139 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731.05.20246.6900USD0.30% 1 000 USD5.75%8.60%38.22%19.25%22.98%19.04%-6.48%12.27%5.24%3.51%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%02.06.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEWECAmundi Emerging World Equity A CZK Hgd (C)31.05.20242 659.5500CZK-0.87% 25 000 CZK4.50%-0.26%1.64%5.92%6.86%11.19%----02.06.202415.02.20242.051.7028.05.2024198002030138 285 128104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.06.202464.7600EUR0.00% 100 EUR5.00%1.90%-3.20%-3.69%-5.95%-12.11%-14.44%---30.04.2024-1.26%6.79%-15.92%13.73%02.06.202412.12.20231.980polročne13.9606.11%14.03.20240.100.1028.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02.06.202410.4035USD0.00% 1 000 USD5.00%3.04%-0.22%1.20%-4.06%-11.05%----02.06.202401.02.20240.261polročne10.5225.01%07.05.20240.200.10-9028.05.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR02.06.2024266.4500EUR0.00% 100 EUR5.00%2.23%5.36%17.04%21.58%26.79%9.82%10.82%8.78%9.53%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%02.06.202408.05.20240.300.3028.05.2024-01000000137 787 736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit31.05.202441.2800USD-2.13% 1 000 USD0.00%0.90%7.53%7.95%8.15%12.45%-2.52%4.36%--30.04.20240.00%8.79%0.54%23.31%01.06.202429.03.20241.090.8028.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit31.05.202432.9500EUR0.12% 100 EUR0.00%0.37%0.80%3.98%6.95%7.05%-2.86%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%01.06.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30.05.202411 841.4697CZK0.13% 25 000 CZK3.00%0.38%1.25%4.14%7.44%9.10%0.92%1.69%1.73%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%01.06.202406.05.20241.130.7500.32228.05.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31.05.202455.5500EUR-0.31% 100 EUR3.00%2.43%-0.41%17.07%20.13%28.77%6.64%12.47%12.26%13.04%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%02.06.202429.02.20242.562.2500.0601228.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30.05.2024254.0800EUR0.92% 100 EUR3.00%5.22%1.13%16.84%11.34%20.77%-2.27%6.39%5.54%6.18%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%01.06.202422.04.20242.231.7504.50928.05.202429800860134 899 991100.00-0.0018.722.35196EQ-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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF02.06.202471.7450USD0.00% 1 000 USD5.00%3.74%2.18%13.88%16.05%20.86%5.90%---30.04.20240.57%7.85%9.96%30.70%02.06.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481931.05.202422.0500EUR-0.18% 100 EUR5.00%0.05%-2.00%2.51%2.32%2.56%-1.32%-4.14%-2.78%0.06%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%02.06.202429.02.20241.401.9000.08012528.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31.05.202422.0000EUR0.50% 100 EUR5.25%2.28%4.31%17.08%19.70%22.15%10.58%11.69%--30.04.20240.96%7.93%13.81%25.20%01.06.202429.03.20240.300.2028.05.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTNIKELWisdomTree Nickel ETC02.06.202416.5020EUR-0.41% 100 EUR5.00%2.70%10.01%14.42%-8.29%-10.17%----02.06.202429.12.20230.990.490028.05.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc02.06.202453.5300EUR0.00% 100 EUR5.00%4.41%9.16%14.75%13.27%14.71%2.92%7.37%4.76%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%02.06.202429.02.20240.490.4928.05.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02.06.202458.1400EUR0.00% 100 EUR5.00%2.96%4.16%13.84%16.97%16.19%8.05%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%02.06.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02.06.202443.8800USD0.00% 1 000 USD5.00%0.63%0.01%1.41%2.48%2.84%-4.18%-1.85%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%02.06.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30.05.2024145.2365USD-0.99% 1 000 USD3.00%1.14%0.71%2.21%0.71%3.93%-6.42%---30.04.2024-0.41%7.55%01.06.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02.06.202462.4900EUR0.00% 100 EUR5.00%0.69%-2.16%12.31%15.30%7.17%13.06%6.62%2.33%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%02.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4502.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31.05.202412.0000USD0.25% 1 000 USD4.50%1.87%0.33%3.54%3.63%2.83%-2.81%0.51%--30.04.2024-0.25%3.32%-2.26%11.23%02.06.202422.11.20231.751.5028.05.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)02.06.202423.7100USD0.00% 1 000 USD5.00%1.43%-2.99%12.37%4.17%-2.78%-20.08%---30.04.2024-1.74%12.93%-15.37%42.73%02.06.202420.12.20230.240polročne20.2401.01%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit31.05.202424.3500EUR0.83% 100 EUR0.00%2.79%6.75%11.80%11.95%16.12%5.97%6.31%--30.04.20240.53%6.33%8.17%20.91%01.06.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit31.05.202413.1200USD0.69% 1 000 USD0.00%1.39%0.31%2.90%4.13%5.38%-5.18%-0.44%--30.04.2024-0.41%4.64%-4.63%17.34%01.06.202429.03.20240.660.4028.05.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)02.06.202418.3140EUR0.00% 100 EUR5.00%3.72%5.01%16.00%19.65%19.15%6.31%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%02.06.202417.06.20240.211štvrťročne20.4212.30%30.04.20240.410.4002.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGFUFidelity - Global Focus Fund A-ACC-USD31.05.202421.6400USD-1.90% 1 000 USD5.25%0.89%-0.82%8.25%8.85%14.56%0.62%9.70%8.57%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%01.06.202429.03.20241.901.5028.05.202429800755130 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
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31.05.20249.7830EUR0.69% 100 EUR0.00%1.22%-0.83%1.03%0.93%-0.55%-4.75%-0.99%--30.04.2024-0.41%3.49%-5.22%9.35%01.06.202429.03.20240.64028.05.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities30.05.2024123.2500EUR0.05% 100 EUR3.00%0.45%1.00%2.36%4.25%5.10%-1.29%-0.54%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%01.06.202408.04.20241.270.8500.53528.05.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund31.05.202444.6081USD0.15% 1 000 USD6.38%0.79%1.51%6.38%9.79%14.75%-3.07%-0.31%0.03%0.98%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%01.06.202431.12.20231.651.5000.26929.05.2024609400155129 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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR31.05.202416.0700EUR-2.19% 100 EUR5.25%-0.74%4.01%11.06%8.51%11.60%-7.93%2.69%2.50%4.65%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%01.06.202429.03.20241.911.5028.05.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31.05.202414.2200USD0.35% 1 000 USD5.25%0.78%0.57%13.13%10.40%17.81%-1.76%6.01%--30.04.20240.05%9.43%3.94%34.10%01.06.202429.03.20241.89028.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC02.06.2024172.1800EUR2.04% 100 EUR5.00%16.62%33.86%21.08%25.45%27.01%0.16%12.83%--30.04.20240.00%11.07%-1.53%27.93%02.06.202429.02.20240.750.450002.06.2024127 762 599COM-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
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc02.06.202410.9040EUR0.00% 100 EUR5.00%6.73%4.01%7.45%5.82%5.29%5.00%7.93%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%02.06.202408.05.20240.250.2528.05.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30.05.20247 258.7598CZK0.62% 25 000 CZK3.00%2.54%4.08%11.42%13.04%13.35%9.14%10.81%7.08%6.76%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%01.06.202406.05.20241.971.5000.14828.05.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD31.05.20242 213.8301USD0.98% 1 000 USD5.00%3.87%2.16%7.35%10.17%11.13%----02.06.202431.12.20231.801.5000.19112328.05.202419900450127 139 009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02.06.202428.2400USD0.00% 1 000 USD5.00%-0.77%-0.74%1.62%-3.22%-2.52%-3.11%1.20%-0.86%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%02.06.202421.03.20240.203štvrťročne10.8132.88%0.95028.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc02.06.202471.2500USD0.00% 1 000 USD5.00%1.44%1.50%5.74%6.93%7.14%3.65%5.71%6.92%8.14%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%02.06.202431.12.20230.350.35028.05.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.06.202476.0900USD0.00% 1 000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02.06.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD02.06.202421.3062USD0.10% 1 000 USD5.00%11.27%5.16%4.40%-7.01%-19.76%----02.06.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR31.05.2024100.7900EUR0.01% 100 EUR1.50%0.42%1.33%3.36%3.60%5.66%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%02.06.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105128.05.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)02.06.20244.0854EUR0.00% 100 EUR5.00%-0.54%-0.42%-0.61%------02.06.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARCBEBNP Paribas Funds Global Convertible EUR30.05.2024178.0300EUR-0.29% 100 EUR3.00%0.39%0.39%4.44%3.46%4.82%-4.85%3.22%1.60%1.46%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%01.06.202406.05.20241.641.2000.22428.05.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
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