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Seznam fondů

Alternativní
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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 
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)13.06.202463.6345USD-0.16% 1 000 USD5.00%-1.02%-0.31%4.83%11.55%9.77%-0.95%7.84%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%13.06.202422.03.20240.196štvrťročne10.7831.23%0.20712.06.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)13.06.20247.5197USD-1.35% 1 000 USD5.00%0.08%-2.44%4.20%5.16%7.27%-1.30%---31.05.20240.07%10.37%4.77%35.88%13.06.202414.12.20230.074polročne20.0740.96%30.04.20240.250.2512.06.2024010000149011 216 706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc12.06.2024247.6500EUR-0.37% 100 EUR5.00%1.78%1.21%12.99%20.91%12.51%2.01%10.23%7.17%8.03%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%13.06.202413.05.20241.851.8012.06.20241990036083 252 436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ISHAURiShares Automation & Robotics UCITS ETF EUR13.06.202412.1620EUR-0.34% 100 EUR5.00%0.76%-2.95%6.53%15.87%9.13%5.27%13.37%11.77%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%13.06.202430.04.20240.400.4013.06.20241990015203 377 083 055100.00026.903.604060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)13.06.202440.6900USD-0.00% 1 000 USD5.00%-6.84%-1.33%5.57%-1.74%10.12%14.40%4.97%--31.05.20241.68%12.07%26.92%35.86%13.06.202420.12.20231.349polročne21.3493.32%31.03.20240.41412.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12.06.202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR12.06.202430.4700EUR1.13% 100 EUR5.25%2.32%10.96%16.65%17.46%11.53%-2.07%6.84%5.42%7.10%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%13.06.202429.03.20241.901.5012.06.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)13.06.2024128.2800EUR0.00% 100 EUR5.00%-0.40%13.28%24.88%31.88%36.19%18.93%11.42%4.55%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%13.06.2024ročne08.05.20240.250.2512.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12.06.202421.6529USD-0.37% 1 000 USD5.00%1.89%1.54%13.92%22.57%14.66%4.54%12.68%9.49%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%13.06.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8012.06.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12.06.202420.7811USD-0.37% 1 000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13.06.202413.05.20241.851.8012.06.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287812.06.202447.4700USD1.43% 1 000 USD5.75%2.73%7.71%11.22%10.45%11.67%0.67%3.14%1.23%0.84%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%13.06.202429.02.20241.951.5000.0804412.06.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AZEGSAllianz Europe Equity Growth Select A EUR - dis12.06.2024232.5700EUR-0.38% 100 EUR5.00%1.78%1.21%11.31%19.11%10.84%1.50%9.84%6.65%7.36%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%13.06.202415.12.20233.183ročne13.1831.36%13.05.20241.851.8012.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP5GRiShares S&P 500 Growth ETF (dis)13.06.202491.4400USD-0.33% 1 000 USD5.00%7.92%9.39%22.94%28.19%32.49%9.30%15.57%14.90%13.41%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%13.06.202421.03.20240.084štvrťročne10.3340.36%0.18212.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZREEGAllianz Europe Equity Growth AT EUR - acc12.06.2024408.7700EUR-0.34% 100 000 EUR5.00%2.19%1.68%13.68%21.55%13.11%1.28%9.13%6.83%7.90%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%13.06.202403.06.20241.851.8012.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR13.06.202450.1200EUR-1.05% 100 EUR5.00%-0.69%6.27%11.51%15.48%12.26%2.83%8.49%5.22%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%13.06.202431.12.20230.300.300.07012.06.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)12.06.2024160.4200EUR0.58% 100 EUR5.00%0.56%6.10%7.74%-1.79%4.73%1.20%5.37%2.11%-3.38%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%13.06.202431.12.20231.371.0000.332-4912.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc12.06.202430.4515USD-0.34% 100 000 EUR5.00%2.35%2.03%14.73%23.32%15.44%3.78%11.55%9.25%9.68%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%13.06.202427.05.20241.851.8012.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
USGJETU.S. Global Jets ETF (dis)13.06.202420.0300USD-0.30% 1 000 USD5.00%-4.62%1.44%7.17%11.90%-0.99%-8.71%-8.12%--31.05.2024-0.44%14.40%-0.80%35.58%13.06.202423.12.20210.141ročne10.1410.70%0.604412.06.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHPPiShares Physical Palladium ETC13.06.202425.7775USD-1.38% 1 000 USD5.00%-6.69%-15.87%-7.64%-28.99%-34.73%-31.58%-9.19%-0.08%0.65%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%13.06.202430.04.20240.2012.06.20240001000023 237 805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)12.06.2024491.2700CZK-0.37% 25 000 CZK4.50%-2.41%0.03%9.29%15.35%20.37%-0.36%1.28%--31.05.20240.16%7.27%4.96%35.50%13.06.202422.11.20232.15012.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZEGEAllianz Europe Equity Growth A EUR - dis12.06.2024379.1500EUR-0.34% 100 000 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13.06.202415.12.20235.174ročne15.1741.36%03.06.20241.851.8012.06.2024010000480779 521 422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCATAllianz Global Small Cap Equity AT USD - acc12.06.202418.0830USD-0.66% 1 000 USD5.00%-2.04%-1.58%9.54%11.97%11.11%-2.68%7.12%5.87%5.01%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%13.06.202413.05.20242.102.0512.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHDSiShares Digital Security UCITS ETF USD13.06.20247.7360USD-0.85% 1 000 USD5.00%0.09%-5.08%4.23%10.66%12.52%0.13%8.98%--31.05.20240.15%8.57%6.33%35.40%13.06.202430.04.20240.400.4012.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)13.06.2024490.0606USD-1.50% 1 000 USD5.00%-2.15%-1.90%8.35%11.10%8.05%-0.99%8.28%7.80%7.85%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%13.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIOECAmundi S.F. - EUR Commodities EUR12.06.202428.0900EUR0.29% 100 EUR5.00%0.29%5.01%6.32%-1.65%4.23%2.40%5.15%2.21%-3.45%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%13.06.202411.04.20241.161.0012.06.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
ISHDIGEiShares Digitalisation UCITS ETF EUR13.06.20248.2660EUR-0.36% 100 EUR5.00%0.95%0.68%8.88%15.61%17.97%-2.72%6.09%8.20%-31.05.2024-0.07%9.35%0.78%35.25%5.70%13.11%13.06.202430.04.20240.400.4013.06.20240100001880904 599 936100.12-0.1222.403.854654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12.06.20246 175.8901CZK-0.38% 25 000 CZK5.00%1.83%1.48%14.06%22.97%15.36%5.25%12.40%8.77%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%13.06.202413.05.20241.851.8012.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INCOMMUInvesco Bloomberg Commodity UCITS ETF13.06.202423.4150USD-0.13% 1 000 USD5.00%0.27%5.38%9.29%-0.22%6.93%5.34%7.70%5.14%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%13.06.202430.04.20240.190.1900.15012.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF13.06.20246.9775USD-0.07% 1 000 USD5.00%0.11%5.36%9.11%-0.39%6.81%5.42%7.77%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%13.06.202431.03.20240.190.1912.06.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11.06.202461.7000EUR0.11% 100 EUR3.00%0.69%6.20%11.27%2.42%9.13%4.60%5.33%--31.05.20240.55%7.69%10.96%35.08%13.06.202406.05.20241.961.500012.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434512.06.202467.6200USD0.67% 1 000 USD5.75%5.52%5.23%13.97%20.51%32.07%11.18%12.12%8.49%9.04%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%13.06.202429.03.20241.851.5000.0501612.06.202419900530780 895 114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR13.06.202493.1100EUR-1.14% 100 EUR5.00%-4.87%9.67%8.82%12.70%5.53%3.73%10.32%10.45%7.89%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%13.06.202415.02.20240.300.3012.06.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK12.06.20245 089.6001CZK0.97% 25 000 CZK5.00%-1.39%3.40%12.37%28.37%30.95%9.67%7.26%5.49%5.33%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%13.06.202431.12.20232.432.00006912.06.2024199004701 235 398 434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27112.06.202452.4700USD1.51% 1 000 USD5.75%1.57%1.04%9.63%12.16%10.49%-4.27%5.27%3.73%3.04%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%13.06.202429.03.20241.881.5000.0401112.06.20243970073035 369 295100.00-0.0017.192.19592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)13.06.202440.6500EUR0.07% 100 EUR5.00%2.14%6.43%15.35%26.75%31.62%9.58%7.58%6.07%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%13.06.202416.01.20240.106štvrťročne10.4261.05%30.04.20240.460.4512.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities12.06.2024256.4900EUR2.35% 100 EUR3.00%0.90%6.37%3.87%14.12%14.65%-8.05%-2.65%-1.11%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%13.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR13.06.202411.0900EUR-0.45% 100 EUR3.00%1.11%7.13%12.19%-0.43%6.02%4.13%6.58%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%13.06.202413.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD12.06.202449.5300USD1.54% 1 000 USD5.75%1.58%1.04%9.65%12.19%10.48%-4.27%5.28%3.73%3.04%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%13.06.202401.07.20130.138ročne10.1380.28%29.03.20241.881.5000.0401112.06.20243970073062 483 624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISINTERInspire International ETF (dis)13.06.202430.2800USD0.04% 1 000 USD5.00%-0.66%0.17%5.66%12.22%6.89%-6.12%---31.05.2024-0.31%8.69%1.61%34.91%13.06.202427.03.20240.121štvrťročne10.4821.59%0.453712.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)13.06.2024252.4400USD-0.53% 1 000 USD5.00%0.28%-1.54%8.66%13.19%10.70%-3.91%6.66%8.06%7.41%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%13.06.202421.03.20240.405štvrťročne11.6180.64%0.061912.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)13.06.202412.0750USD-0.12% 1 000 USD5.00%-9.89%-16.20%-18.47%-15.38%-16.44%-14.59%-6.22%-0.85%-5.18%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%13.06.202411.06.20240.214polročne10.4273.54%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FTINUFranklin Templeton - Franklin India Fund N(acc)USD12.06.202458.8100USD0.67% 1 000 USD3.00%5.45%4.70%13.53%19.82%31.07%10.35%11.28%7.68%8.22%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%13.06.202429.03.20242.602.2500.0501612.06.20241990053041 463 079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR13.06.202413.1880EUR-0.36% 100 EUR5.00%2.19%1.87%11.46%16.38%11.46%-0.87%---31.05.20240.11%9.25%1.68%34.74%13.06.202408.05.20240.450.4513.06.20240100002380157 108 119100.00022.943.996337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIOECUAmundi S.F. - EUR Commodities USD hedged12.06.202441.5400USD0.29% 1 000 USD5.00%0.39%5.35%7.09%-0.55%5.81%4.01%6.85%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%13.06.202422.11.20231.25012.06.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13.06.202477.2700USD-0.57% 1 000 USD5.00%-2.00%4.26%15.07%17.99%13.57%4.29%11.76%7.27%5.45%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%13.06.202418.03.20240.154štvrťročne10.6160.79%0.293212.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc12.06.2024257.8400CHF-0.41% 100 000 EUR5.00%1.02%1.27%12.58%18.63%10.13%0.24%8.02%6.11%7.43%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%13.06.202413.05.20241.851.8012.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
KLEPIERREKlépierre SA (REIT) (dis)13.06.202426.4000EUR-0.75% 100 EUR5.00%3.86%10.32%11.58%6.88%19.40%2.09%-2.39%-4.86%-3.19%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161512.06.202415.2500USD0.73% 1 000 USD5.75%1.67%2.01%11.15%13.64%13.72%-0.17%5.84%3.92%4.52%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%13.06.202429.02.20242.482.1000.040112.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD12.06.202414.6000USD0.76% 1 000 USD5.75%1.67%2.03%11.20%13.62%13.80%-0.16%5.85%3.93%4.46%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%13.06.202401.07.20160.034ročne10.0340.23%29.02.20242.482.1000.040112.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZCHWTAllianz China A-Shares WT (USD) acc12.06.20241 005.6700USD0.03% 1 000 USD5.00%-3.53%-1.06%2.14%-8.39%-11.45%-21.06%---31.05.2024-1.82%9.86%-13.79%34.56%13.06.202413.05.20240.940.9312.06.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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