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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 
ISHSP5EiShares Core S&P 500 UCITS ETF EUR13.06.2024528.5800EUR0.00% 100 EUR5.00%3.76%6.46%16.95%21.36%25.40%14.13%15.95%14.31%15.11%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%13.06.202430.04.20240.070.0705.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD13.06.2024573.3300USD0.00% 1 000 USD5.00%4.29%5.53%17.60%22.60%26.09%10.05%15.01%13.74%12.58%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%13.06.202430.04.20240.070.0712.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
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
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13.06.202430.0550EUR0.00% 100 EUR5.00%-0.50%1.83%7.24%6.84%5.00%1.52%2.89%3.27%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%13.06.202430.04.20240.400.4012.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)13.06.20247.5493USD0.00% 1 000 USD5.00%0.79%-2.13%5.62%7.82%5.95%3.29%---31.05.20240.36%6.57%5.85%15.29%13.06.202414.12.20230.084polročne20.0841.11%30.04.20240.250.2512.06.20240100001340825 839 257100.88-0.8820.744.116930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)13.06.202450.8100EUR0.00% 100 EUR5.00%0.63%0.69%2.11%2.67%1.67%----13.06.202412.12.20231.540ročne11.5403.03%11.04.20240.240.2412.06.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF13.06.20248.8700USD0.00% 1 000 USD5.00%-4.29%-0.06%11.64%-1.51%13.08%21.84%12.59%8.23%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%13.06.202430.04.20240.150.1512.06.2024199002201 088 351 548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD13.06.20246.1385USD0.00% 1 000 USD5.00%-4.34%-7.94%1.71%3.39%-0.93%2.97%4.27%--31.05.20240.38%9.17%13.41%38.16%13.06.202431.03.20240.600.6012.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF13.06.202465.9700EUR0.00% 100 EUR5.00%0.92%3.69%11.64%16.08%17.95%10.51%12.78%10.77%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%13.06.202430.04.20240.600.6012.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD13.06.202468.3100USD0.00% 1 000 USD5.00%4.90%5.08%18.45%25.02%28.19%8.51%13.15%12.02%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%13.06.202430.04.20240.300.3012.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR13.06.202462.9800EUR0.00% 100 EUR5.00%4.39%6.04%17.76%23.73%27.52%12.54%14.05%12.53%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%13.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF13.06.202462.3550USD0.00% 1 000 USD5.00%-0.28%-0.41%5.26%8.63%9.61%2.50%4.97%6.23%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%13.06.202430.04.20240.300.3012.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF13.06.20248.0520USD0.00% 1 000 USD5.00%4.35%3.10%13.95%8.40%5.49%-0.75%11.32%--31.05.20240.18%11.73%8.31%42.28%13.06.202430.04.20240.400.4012.06.202419900950663 831 576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR13.06.202460.4350EUR0.00% 100 EUR5.00%0.46%0.50%2.18%5.69%4.59%-2.24%0.06%1.64%-31.05.20240.04%8.21%4.47%30.86%3.74%6.02%13.06.202411.04.20240.240.2412.06.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDSiShares Digital Security UCITS ETF USD13.06.20247.8020USD0.00% 1 000 USD5.00%0.94%-4.27%5.12%11.60%13.48%0.41%9.16%--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
ISHDISEiShares Digital Security UCITS ETF EUR13.06.20247.1830EUR0.00% 100 EUR5.00%0.14%-3.47%4.50%10.25%12.78%4.10%9.97%--31.05.20240.49%8.40%8.91%30.12%13.06.202430.04.20240.400.4006.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12.06.20241 788.0000CZK1.30% 25 000 CZK5.25%0.39%5.99%16.63%19.68%18.41%6.55%7.44%5.25%5.05%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%13.06.202429.03.20241.931.5012.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit12.06.202423.1800EUR1.36% 100 EUR0.00%1.00%5.94%16.13%18.87%17.31%4.28%6.17%--31.05.20240.45%7.35%4.92%19.93%13.06.202429.03.20241.080.8012.06.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit12.06.202416.8700EUR0.96% 100 EUR0.00%-0.18%5.90%10.33%12.02%12.39%3.76%3.98%--31.05.20240.43%6.19%6.21%19.39%13.06.202401.08.20230.320ročne10.3201.91%29.03.20241.060.8012.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit12.06.202421.3900EUR0.99% 100 EUR0.00%-0.14%5.94%10.31%12.05%14.88%5.49%5.90%--31.05.20240.57%6.05%7.99%19.57%13.06.202401.08.20070.078129.03.20241.060.8012.06.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit12.06.202422.0300USD1.01% 1 000 USD0.00%-0.94%5.86%10.43%12.28%15.46%6.77%6.93%--31.05.20240.66%5.68%9.00%18.08%13.06.202429.03.20241.060.8012.06.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHBLTEiShares Blockchain Technology UCITS ETF13.06.202410.5460EUR0.00% 100 EUR5.00%25.71%12.37%36.85%83.28%88.76%----13.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit12.06.202415.5600EUR1.30% 100 EUR0.00%0.19%4.08%10.04%16.64%12.59%1.12%4.95%--31.05.20240.21%8.05%2.98%22.29%13.06.202401.08.20230.138ročne10.1380.90%29.03.20241.060.8012.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit12.06.202418.0900USD1.34% 1 000 USD0.00%0.39%4.45%10.91%18.08%15.81%4.29%8.06%--31.05.20240.47%8.07%6.08%22.68%13.06.202429.03.20241.060.8012.06.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR12.06.202428.7800EUR1.27% 100 EUR5.25%0.14%3.82%9.60%15.91%12.77%1.08%4.93%4.34%5.54%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%13.06.202429.03.20241.911.5012.06.2024010000397139 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
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)13.06.202422.2800USD0.00% 1 000 USD5.00%-0.04%-1.07%2.67%3.85%1.27%-8.69%-3.93%-2.03%-0.68%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%13.06.202416.05.20240.385štvrťročne20.7703.46%30.04.20240.590.5912.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit12.06.202414.6600CHF1.31% 1 000 CHF0.00%0.00%3.39%8.75%14.53%11.14%0.95%5.14%--31.05.20240.20%7.96%3.13%21.78%13.06.202429.03.20241.060.8012.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13.06.20246.6790EUR0.00% 100 EUR5.00%-0.19%2.39%10.18%11.73%10.20%2.75%8.60%--31.05.20240.37%7.36%8.40%28.33%13.06.202430.09.20220.350.3512.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFCHFDFidelity - China Focus Fund A-DIST-USD12.06.202460.5600USD0.07% 1 000 USD5.25%-5.30%6.60%10.15%-0.18%-5.49%-6.76%-2.00%-0.42%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%13.06.202401.08.20231.238ročne11.2382.05%26.04.20241.911.5012.06.202479300755869 195 830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12.06.2024179.7600USD2.13% 1 000 USD4.50%-0.70%3.44%9.92%14.13%14.99%2.49%6.59%--31.05.20240.43%9.90%9.43%32.20%13.06.202422.11.20231.75012.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)12.06.2024165.4900EUR0.96% 100 EUR4.50%-1.46%4.11%9.25%12.72%13.93%6.50%7.48%--31.05.20240.70%7.76%12.04%24.54%13.06.202422.11.20231.751.5012.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)12.06.202452.2500USD0.97% 1 000 USD4.50%-0.59%3.81%9.31%15.91%16.73%5.98%5.30%--31.05.20240.60%6.21%8.85%19.86%13.06.202425.04.20240.968štvrťročne21.9363.74%22.11.20231.751.5012.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)12.06.202459.0900EUR0.96% 100 EUR4.50%-0.17%4.64%8.68%15.98%15.50%4.80%3.80%--31.05.20240.49%6.28%7.53%20.22%13.06.202426.01.20241.099polročne12.1983.76%11.04.20241.751.5012.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)12.06.202486.7200EUR0.95% 100 EUR4.50%-0.17%4.63%10.90%18.34%19.73%8.45%8.16%--31.05.20240.78%6.45%11.36%21.13%13.06.202422.11.20231.751.5012.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)12.06.20241 342.0200CZK0.97% 25 000 CZK4.50%-0.65%4.77%9.43%17.35%17.64%7.74%5.54%--31.05.20240.72%6.16%10.09%18.58%13.06.202426.01.202424.834polročne149.6683.74%22.11.20231.751.5012.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)12.06.20241 649.7800CZK0.97% 25 000 CZK4.50%-0.65%4.77%11.66%19.72%21.91%11.46%9.94%--31.05.20241.01%6.30%13.99%19.42%13.06.202422.11.20231.751.5012.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR12.06.202425.7500EUR1.42% 100 EUR5.25%1.54%1.38%9.67%18.01%12.45%4.65%8.60%7.12%6.62%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%13.06.202426.04.20241.911.5012.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491312.06.202430.8200EUR0.85% 100 EUR5.75%5.08%7.20%21.20%28.10%33.83%7.86%13.88%14.12%14.37%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%13.06.202429.02.20241.802.3000.0601212.06.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)13.06.202414.1200EUR0.00% 100 EUR5.00%1.03%5.97%4.07%16.58%20.33%-10.46%-4.66%-3.38%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%13.06.202415.04.20240.055štvrťročne20.1110.78%30.04.20240.460.4512.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)13.06.2024121.4600EUR0.00% 100 EUR5.00%3.14%5.97%16.72%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%13.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4512.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)13.06.202461.8400EUR0.00% 100 EUR5.00%-2.12%-2.78%7.89%11.71%2.08%12.67%5.61%2.26%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%13.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4512.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)13.06.202438.9450EUR0.00% 100 EUR5.00%-2.58%5.53%-2.12%3.29%-1.29%0.41%3.93%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%13.06.202415.04.20240.380štvrťročne20.7591.95%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812.06.20249.1400EUR0.00% 100 EUR5.75%0.55%-1.72%12.42%12.42%11.60%6.20%6.73%3.74%6.05%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%13.06.202429.03.20241.931.5000.140412.06.20248920036010 599 629100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)13.06.202421.8150EUR0.00% 100 EUR5.00%-5.40%-9.97%3.58%2.23%-6.03%-4.80%0.13%-1.99%0.86%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%13.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4512.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)12.06.202458.4800USD0.22% 1 000 USD4.50%1.09%-0.76%8.12%5.41%4.60%-5.21%2.48%--31.05.2024-0.30%8.48%-4.30%28.16%13.06.202415.02.20241.65012.06.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)13.06.202419.4460EUR0.00% 100 EUR5.00%2.81%5.97%4.31%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%13.06.202415.04.20240.284štvrťročne20.5682.92%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)12.06.2024116.8100EUR-0.92% 100 EUR4.50%0.31%-0.11%6.91%4.11%3.64%-1.49%3.36%--31.05.2024-0.00%7.43%-2.07%20.70%13.06.202422.11.20231.65012.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)12.06.2024199.1500USD0.91% 1 000 USD4.50%0.03%1.70%14.33%16.51%18.15%5.97%12.41%--31.05.20240.62%7.57%10.50%26.60%13.06.202422.11.20231.90012.06.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)13.06.2024104.1200EUR0.00% 100 EUR5.00%-0.27%-2.73%5.33%6.31%-0.47%7.31%4.50%2.57%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%13.06.202415.04.20241.165štvrťročne22.3302.24%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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