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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 
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)11.06.202412.8200USD-1.16% 1 000 USD4.50%-1.08%0.47%11.00%12.95%10.52%0.77%6.88%--31.05.20240.28%8.92%6.45%29.89%12.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)11.06.202411.9500EUR-0.99% 100 EUR4.50%-0.75%2.66%11.16%13.16%10.85%5.11%8.03%--31.05.20240.56%7.02%9.10%23.28%12.06.202422.11.20231.781.5012.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)13.06.202461.2100EUR0.00% 100 EUR5.00%-1.26%2.26%8.82%9.21%9.52%4.54%4.79%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%13.06.202413.06.20241.169štvrťročne22.3393.82%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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]11.06.202498.6000EUR-1.32% 100 EUR3.00%-2.13%0.68%3.01%6.74%8.83%1.53%1.15%-1.54%-0.70%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%13.06.202419.04.20244.710ročne14.7104.71%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]11.06.2024205.9200EUR-1.31% 100 EUR3.00%-2.13%5.66%8.10%12.02%14.22%5.95%5.60%2.53%3.18%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%13.06.202403.06.20241.981.5000.32312.06.202419900620285 929 872118.88-18.8810.011.238118EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR12.06.202472.3100EUR0.01% 100 EUR5.25%2.48%3.08%13.04%13.46%14.34%6.48%9.72%9.54%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%13.06.2024ročne26.04.20241.901.5012.06.202419900374345 187 001101.16-1.1621.774.548118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGERFidelity - Germany Fund A-DIST-EUR12.06.202469.0800EUR1.28% 100 EUR5.25%0.14%3.83%9.58%15.89%12.54%0.93%4.82%4.20%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%13.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5012.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13.06.202410.4030USD0.00% 1 000 USD5.00%0.50%6.60%12.06%12.14%9.91%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc11.06.20241 078.3700CZK-0.64% 25 000 CZK3.00%1.94%7.15%14.72%14.45%10.78%----13.06.202413.05.20242.231.7500.37312.06.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc11.06.2024102.9100EUR-0.55% 100 EUR3.00%2.47%9.39%14.82%14.43%10.74%----13.06.202413.05.20242.231.7500.37312.06.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR12.06.202420.0400EUR1.37% 100 EUR5.25%0.96%5.70%15.64%18.16%16.31%3.40%5.27%3.63%4.10%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%13.06.202426.04.20241.931.5012.06.20243970042873 497 720100.72-0.7214.082.068016EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12.06.202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13.06.202401.08.20230.166ročne10.1660.59%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
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%13.06.202431.12.20232.322.0000.375-1012.06.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR11.06.2024674.4700EUR0.32% 100 EUR5.00%2.55%4.54%12.75%17.46%17.43%7.28%14.37%11.80%11.50%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%13.06.202431.12.20231.801.5000.039-1012.06.202419702470337 213 546100.08-0.0826.025.648017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF13.06.202433.8400EUR0.00% 100 EUR5.00%2.16%7.53%26.34%25.01%35.50%22.28%18.84%12.10%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%13.06.202429.12.20230.450.4500.01512.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]11.06.2024221.6300USD0.14% 1 000 USD3.00%2.50%2.77%14.35%19.35%22.52%8.50%11.07%--31.05.20240.80%8.33%11.14%25.44%13.06.202406.05.20241.471.0500.10112.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11.06.2024159.9400EUR0.13% 100 EUR3.00%2.34%2.26%13.38%17.63%20.03%6.20%8.78%--31.05.20240.62%8.34%9.05%25.92%13.06.202406.05.20241.481.0500.10112.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]11.06.2024479.4900EUR0.24% 100 EUR3.00%2.89%4.73%14.58%19.60%22.90%12.99%12.29%--31.05.20241.09%7.27%14.45%23.46%13.06.202406.05.20241.471.0500.10112.06.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHPSCiShares PHLX Semiconductor ETF (dis)13.06.2024250.2300USD0.22% 1 000 USD5.00%13.32%11.67%35.63%52.39%47.52%19.89%31.65%--31.05.20241.74%15.30%21.33%52.58%13.06.202411.06.20240.535štvrťročne21.0710.43%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)11.06.202474.8300EUR-0.77% 100 EUR5.00%-1.51%2.77%9.24%11.12%8.10%----12.06.202422.11.20231.60012.06.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)11.06.202452.5500USD-0.87% 1 000 USD5.00%-1.89%0.55%9.02%10.89%7.77%----12.06.202422.11.20231.60012.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed13.06.20249.1100EUR0.00% 100 EUR5.00%1.97%3.05%11.75%15.39%15.61%4.68%7.77%7.64%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%13.06.202430.04.20240.250.2512.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)13.06.202427.0111USD0.00% 1 000 USD5.00%0.06%-0.60%4.94%10.09%6.53%-3.05%---31.05.2024-0.11%8.44%1.05%25.22%13.06.202409.05.20240.434mesačne51.0423.86%0.623412.06.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCHDiShares Core High Dividend ETF (dis)13.06.2024107.3800USD0.08% 1 000 USD5.00%-2.85%-0.82%5.79%4.02%7.08%2.98%2.60%3.37%3.70%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%13.06.202421.03.20240.835štvrťročne13.3423.11%0.083512.06.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)13.06.202440.8100USD-0.26% 1 000 USD5.00%-2.26%-0.74%9.78%17.90%22.53%2.80%8.47%7.58%8.31%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%13.06.202418.03.20240.153štvrťročne10.6101.49%21.11.20180.130.03002312.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHMESRiShares MSCI Europe SRI UCITS ETF13.06.202472.3200EUR0.00% 100 EUR5.00%2.36%4.98%13.53%20.29%17.82%7.26%10.59%8.68%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%13.06.202430.04.20240.200.2012.06.20241970112203 963 931 422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
AZEGGAllianz Europe Equity Growth A GBP - dis12.06.2024471.5900GBP-0.57% 100 000 EUR5.00%0.08%0.26%11.49%19.17%11.35%0.61%7.95%6.13%8.41%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%13.06.202415.12.20170.031ročne10.0310.01%03.06.20241.851.8012.06.20240100004804 817 369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
AIGEFPineBridge Europe Equity Fund - Class A11.06.202427.1846USD-1.10% 1 000 USD5.00%0.21%2.12%8.25%12.05%11.40%-0.45%4.69%2.88%1.78%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%12.06.202414.04.20231.761.3012.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)13.06.20247.9840EUR0.00% 100 EUR5.00%2.32%4.82%13.17%------13.06.202414.03.20240.009štvrťročne10.0350.44%31.03.20240.200.2012.06.2024199001230689 964 582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)13.06.2024157.0000GBP0.00% 1 000 GBP5.00%-2.00%6.93%10.99%11.74%12.43%8.64%5.97%5.19%5.84%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%13.06.202430.04.20240.070.0712.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFCCUFidelity - China Consumer Fund A-ACC-USD12.06.202413.5400USD0.30% 1 000 USD5.25%-4.71%2.81%1.20%-7.32%-9.49%-20.96%-5.69%-3.19%0.13%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%13.06.202429.03.20241.901.5012.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR12.06.202417.1000EUR-0.70% 100 EUR5.25%-5.26%3.57%0.77%-8.31%-10.24%-18.01%-4.89%-2.73%2.40%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%13.06.202429.03.20241.901.5012.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit12.06.202415.0700USD0.33% 1 000 USD0.00%-4.56%3.15%1.69%-6.69%-8.67%-20.27%-4.88%--31.05.2024-1.57%14.55%-16.77%27.83%13.06.202429.03.20241.050.8012.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.06.202417.1500EUR-0.69% 100 EUR5.25%-5.25%3.63%0.82%-8.29%-10.21%-18.00%-4.88%-2.73%2.40%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%13.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5012.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD12.06.202413.5300USD0.30% 1 000 USD5.25%-4.72%2.81%1.27%-7.33%-9.50%-20.96%-5.70%-3.18%0.13%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%13.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc13.06.202486.3400EUR0.00% 100 EUR5.00%2.23%4.73%13.87%------13.06.202411.04.20240.180.1812.06.20240990111502 233 192 773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAiShares MSCI USA UCITS ETF Acc13.06.2024507.5000EUR0.00% 100 EUR5.00%3.52%6.11%16.59%21.14%25.46%13.23%15.81%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%13.06.202430.04.20240.070.3312.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12.06.2024120 328.0313HUF-0.34% 100 000 EUR5.00%2.45%2.56%16.09%26.73%21.44%7.97%13.62%10.06%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%13.06.202406.05.20241.851.8012.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218211.06.202421.4100EUR-0.65% 100 EUR5.75%-0.33%6.57%13.88%14.49%15.29%5.86%6.59%4.37%4.71%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%13.06.202429.03.20241.601.5000.0903312.06.2024298004102 732 746100.30-0.3014.712.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211.06.202418.2800USD-0.87% 1 000 USD5.75%-0.60%4.76%13.61%14.39%15.26%1.72%5.46%3.75%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%13.06.202429.03.20241.601.5000.0903312.06.20242980041012 619 157100.30-0.3014.712.237919EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]11.06.2024124.8200EUR-0.88% 100 000 EUR3.00%0.33%2.73%8.22%12.99%14.10%5.02%4.57%--31.05.20240.57%6.28%8.29%20.19%13.06.202419.04.20243.760ročne13.7602.99%06.05.20241.481.0500.41912.06.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]11.06.2024183.7900EUR-0.88% 100 EUR3.00%0.33%6.02%11.67%16.59%17.73%8.03%7.80%--31.05.20240.81%6.15%11.16%20.73%13.06.202406.05.20241.471.0500.41912.06.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc13.06.202410.1120EUR0.00% 100 EUR5.00%4.12%6.31%17.39%------13.06.202431.03.20240.070.0712.06.202401000054806 635 583 562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc13.06.20247.4960EUR0.00% 100 EUR5.00%1.28%5.21%10.48%------13.06.202431.03.20240.250.2512.06.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ABWRUAberdeen Global - World Resources Equity Fund12.06.202417.4865USD-0.81% 1 000 USD6.38%-6.47%-2.25%0.91%1.59%2.60%0.09%6.41%5.83%1.97%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%13.06.202431.12.20231.661.5000.06212.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZRUSESAllianz US Equity Fund - CT - EUR12.06.2024368.7900EUR0.10% 100 000 EUR5.00%3.93%6.80%20.80%24.37%30.58%8.96%12.37%10.55%11.52%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%13.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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