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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 
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR11.06.2024530.7400EUR-0.24% 100 EUR5.00%-0.64%3.68%10.02%12.10%5.25%-2.55%3.84%4.05%5.05%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%12.06.202431.12.20232.302.0000.1901312.06.20241990039046 965 353100.33-0.3322.484.085445EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR11.06.2024761.1100EUR-1.16% 100 EUR5.00%-2.30%2.68%6.79%13.25%13.02%7.61%8.69%6.05%5.71%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%12.06.202431.12.20232.302.0000.4546312.06.20243970040045 064 690100.06-0.0612.471.80935EQ-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
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc12.06.202472.0800USD0.19% 1 000 USD5.00%-0.15%0.90%5.74%8.56%7.84%3.82%5.14%7.21%8.29%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%12.06.202431.12.20230.350.35012.06.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR11.06.2024208.6400EUR-0.93% 100 EUR5.00%-1.20%3.71%11.83%19.28%19.18%6.03%7.78%4.68%5.39%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%12.06.202431.12.20232.101.8000.2888912.06.2024199004001 205 216100.58-0.5813.952.09937EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR11.06.20246 331.0601EUR-0.23% 100 EUR5.00%0.43%3.18%6.97%11.51%9.39%-1.02%5.36%--31.05.20240.11%9.10%1.23%27.31%12.06.202431.12.20232.302.0000.19112312.06.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEHDGoldman Sachs European High Dividend - X Cap EUR11.06.2024514.6800EUR-1.05% 100 EUR5.00%-1.23%5.29%6.33%9.94%8.80%5.40%6.50%4.11%3.26%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%12.06.202431.12.20232.302.0000.3508112.06.2024298004708 139 481100.35-0.3512.221.79926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc12.06.202417.9160USD-0.18% 1 000 USD5.00%-1.07%-3.40%0.06%3.06%2.55%-5.88%---31.05.2024-0.20%9.48%2.62%32.25%12.06.202431.12.20230.400.400.02012.06.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11.06.2024103.1454CZK0.09% 25 000 CZK6.38%-0.49%-0.17%5.63%10.67%13.93%-1.99%-0.12%-0.43%0.20%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%12.06.202431.12.20231.751.5000.26912.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
INGIEGoldman Sachs Global Energy Equity - X Cap USD11.06.20241 355.9100USD-0.49% 1 000 USD3.00%-2.16%0.43%5.22%4.71%17.58%16.41%6.76%4.74%-0.96%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%12.06.202431.12.20232.302.0000.17212.06.20241990035020 067 317101.12-1.1212.951.706733EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD11.06.2024109.9200USD-0.83% 1 000 USD5.00%-0.24%1.65%17.16%17.90%15.67%-5.83%2.17%1.61%0.52%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%12.06.202431.12.20231.901.5000.91415412.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD11.06.20241 975.7400USD-0.34% 1 000 USD5.00%0.05%1.25%6.75%11.28%9.06%-4.96%4.24%6.21%8.45%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%12.06.202431.12.20232.302.0000.19112312.06.20241990045046 802 169100.22-0.2223.674.165148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR11.06.2024697.9800EUR-0.79% 100 EUR3.00%-0.97%2.68%8.10%10.97%12.21%8.68%9.00%6.73%7.26%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%12.06.202431.12.20231.801.5000.01022512.06.20242980056058 548 804101.26-1.2614.402.338810EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)11.06.20248 347.1797CZK-0.23% 25 000 CZK5.00%0.46%3.44%7.91%13.20%11.97%2.23%---31.05.20240.38%9.10%4.06%25.84%12.06.202431.12.20232.322.0000.52812312.06.202419900450101 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
INGEEFGoldman Sachs European Equity - P Cap EUR11.06.2024100.0000EUR-0.82% 100 EUR3.00%0.06%5.78%14.43%20.44%20.86%8.14%8.88%6.61%6.98%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%12.06.202431.12.20231.601.3000.36212712.06.20241960348087 964 117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
ABJEAberdeen Global - Japanese Equity Fund11.06.202420.6560EUR-0.03% 100 EUR6.38%3.04%5.53%23.25%22.43%25.64%9.84%12.07%6.92%7.58%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%12.06.202431.12.20231.661.5000.23712.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF12.06.202454.5100USD0.44% 1 000 USD5.00%-1.46%-3.47%5.68%8.66%8.69%0.13%10.23%10.45%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%12.06.202431.12.20230.490.4900.01212.06.2024010000600442 261 735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
LGCWATL&G Clean Water UCITS ETF12.06.202416.5640EUR1.40% 100 EUR5.00%-3.11%3.25%12.71%18.84%15.44%8.17%---31.05.20240.80%7.76%13.21%29.93%12.06.202431.12.20230.490.4900.15212.06.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIMAPGoldman Sachs Climate & Environment - P Cap USD11.06.20241 469.5000USD-0.41% 1 000 USD5.00%-3.07%-1.36%8.78%9.72%1.74%-2.73%7.19%5.55%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%12.06.202431.12.20231.801.5000.115-1312.06.20241990031010 956 658100.79-0.7927.853.414554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
VVSEMIVanEck Vectors Semiconductor ETF EUR12.06.202442.2700EUR1.86% 100 EUR5.00%13.57%11.80%44.22%62.26%60.20%35.99%---31.05.20242.75%15.33%12.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR12.06.202439.2850EUR1.30% 100 EUR5.00%4.29%5.31%21.51%24.38%20.14%2.75%---31.05.20240.37%9.75%2.15%29.75%12.06.202431.12.20230.550.5500.02006.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD12.06.202417.5420USD0.41% 1 000 USD5.00%-3.04%1.76%9.49%-1.56%-9.50%-2.14%17.17%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%12.06.202431.12.20230.490.4900.04412.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)11.06.202434 058.4883CZK0.33% 25 000 CZK5.00%2.56%4.75%13.64%19.01%19.75%10.28%16.17%12.89%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%12.06.202431.12.20232.322.0000.375-1012.06.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11.06.20241 628.6200CZK0.02% 25 000 CZK0.50%0.31%0.61%2.78%4.36%5.97%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%12.06.202431.12.20230.500.2000.0879612.06.202411089007141 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.
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund11.06.202415.2702USD-0.00% 1 000 USD6.38%0.60%0.96%5.53%8.03%9.30%-1.98%0.85%1.67%2.39%31.05.2024-0.14%3.41%-1.97%15.60%-0.31%5.72%1.45%3.11%2.51%2.03%12.06.202431.12.20231.651.5000.04112.06.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
LGHYECL&G Hydrogen Economy UCITS ETF USD12.06.20244.7955USD1.70% 1 000 USD5.00%0.99%5.12%9.46%2.90%-7.77%-18.15%---31.05.2024-1.29%13.02%12.06.202431.12.20230.490.4900.11912.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEGELL&G Ecommerce Logistics UCITS ETF12.06.202415.9380USD0.23% 1 000 USD5.00%-0.67%-0.23%2.61%4.58%7.34%-3.61%11.86%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12.06.202431.12.20230.490.4900.07712.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.06.202458.8100EUR0.07% 100 EUR5.00%-1.08%-0.83%1.96%5.83%5.15%-1.92%0.52%0.64%0.91%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01112.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNJAPPGoldman Sachs Japan Equity - P Cap JPY11.06.20249 152.0000JPY-0.45% 150 000 JPY5.00%2.35%4.47%18.92%17.98%23.61%----12.06.202431.12.20231.601.3000.04220512.06.2024199008703 509 128 984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)11.06.202420 141.8398CZK0.29% 25 000 CZK3.00%1.25%3.08%10.54%14.32%16.19%7.44%9.48%7.38%7.30%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%12.06.202431.12.20232.322.0000.4283412.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR11.06.20241 277.4700EUR0.28% 100 EUR3.00%1.29%3.01%9.98%13.28%14.37%4.68%7.97%6.56%7.22%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%12.06.202431.12.20231.501.2000.1193412.06.2024-1363311904350 100 229124.38-24.3819.182.915110BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGREUGoldman Sachs Euro Bond - X Cap EUR11.06.2024481.5400EUR0.09% 100 EUR5.00%-0.59%-1.15%1.16%5.31%5.02%-5.71%-2.92%-1.67%-0.47%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%12.06.202431.12.20230.950.7500.1852012.06.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
VVGOLDVanEck Vectors Gold Miners UCITS ETF12.06.202435.3050EUR1.60% 100 EUR5.00%-3.37%17.39%19.66%19.76%11.71%1.61%10.54%7.41%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%12.06.202431.12.20230.530.5300.0061312.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWGBAberdeen Global - World Government Bond Fund11.06.20249.5192USD0.03% 1 000 USD6.38%-0.36%-2.58%0.05%2.01%-1.14%-5.80%-2.05%-0.93%-0.93%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%12.06.202431.12.20230.970.8000.21712.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)11.06.202430 287.9395CZK0.32% 25 000 CZK5.00%2.97%5.91%17.83%21.89%27.69%9.00%11.64%10.17%8.68%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%12.06.202431.12.20232.121.8000.43532712.06.2024199001200289 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
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%12.06.202404.01.19940.042131.12.20231.911.7500.14812.06.202429800540979 922 497100.09-0.0917.922.55941EQ-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)11.06.202451.6100EUR0.06% 100 EUR4.50%0.39%0.10%4.09%6.11%4.94%-1.30%1.69%--31.05.2024-0.08%4.04%-0.21%11.93%12.06.202410.01.20241.751.5012.06.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc11.06.202416 374.0898CZK-0.33% 25 000 CZK5.00%0.26%1.64%9.52%9.69%9.09%----12.06.202410.01.20241.952.1012.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating12.06.202424.4540EUR0.30% 100 EUR5.00%0.82%-0.65%0.24%1.51%-0.94%-5.33%---31.05.2024-0.44%2.83%12.06.202431.01.20240.120.1200.06012.06.20240010000286468 004 639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF12.06.202426.5500EUR0.26% 100 EUR5.00%1.01%1.39%6.07%8.81%8.83%0.57%---31.05.20240.07%3.79%12.06.202431.01.20240.250.2500.06912.06.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF12.06.202433.6400EUR0.40% 100 EUR5.00%1.65%3.70%11.89%14.64%16.70%6.48%---31.05.20240.55%5.04%12.06.202431.01.20240.250.2500.05812.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF12.06.202429.9000EUR0.25% 100 EUR5.00%1.29%2.63%8.89%11.82%12.64%3.49%---31.05.20240.31%4.38%12.06.202431.01.20240.250.2500.06312.06.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANJAPVanguard FTSE Japan UCITS ETF (dis)12.06.202436.2500USD0.82% 1 000 USD5.00%1.08%-1.25%9.64%10.30%9.53%-0.40%---31.05.20240.07%6.97%2.06%26.48%12.06.202413.06.20240.353štvrťročne20.7061.96%31.01.20240.150.1500.02712.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF12.06.202423.5650EUR0.26% 100 EUR5.00%0.71%0.55%3.24%5.96%5.32%-2.32%---31.05.2024-0.17%3.40%12.06.202431.01.20240.250.2500.07212.06.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD12.06.202455.4300USD0.62% 1 000 USD5.00%1.52%--------12.06.202431.01.20240.090.0900.04212.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)12.06.202436.1750GBP0.78% 1 000 GBP5.00%-2.18%6.54%9.69%9.31%8.50%4.62%1.93%1.00%1.50%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%12.06.202415.03.20240.219štvrťročne10.8772.44%31.01.20240.090.0900.03912.06.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANEMVanguard FTSE Emerging Markets ETF (dis)12.06.202459.9800USD1.33% 1 000 USD5.00%1.13%4.49%11.86%9.81%8.29%----12.06.202415.03.20240.151štvrťročne10.6031.02%31.01.20240.220.2200.06612.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)12.06.202461.3700EUR0.13% 100 EUR5.00%-1.10%2.68%9.24%9.55%10.38%4.64%4.87%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%12.06.202413.06.20241.169štvrťročne22.3393.82%31.01.20240.290.2900.05612.06.2024010000199504 620 724 477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation12.06.202452.1640EUR0.33% 100 EUR5.00%0.95%-0.16%1.74%4.73%3.57%-4.81%---31.05.2024-0.37%3.99%12.06.202431.01.20240.140.1400.04212.06.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation12.06.2024121.2800EUR0.45% 100 EUR5.00%2.23%5.06%14.80%17.88%20.75%9.40%---31.05.20240.79%5.90%11.11%22.20%12.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANFTSEVanguard FTSE 100 UCITS ETF GBP12.06.202441.0700GBP0.95% 1 000 GBP5.00%-2.11%7.27%11.21%12.14%12.55%8.73%6.08%3.61%1.64%31.05.20240.80%4.73%10.96%12.69%-2.63%4.80%-0.30%2.27%0.02%2.18%12.06.202414.03.20240.247štvrťročne10.9892.43%31.01.20240.090.0900.03912.06.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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