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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 
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]30.05.20241 295.4399EUR0.11% 100 EUR3.00%0.69%1.78%4.55%5.99%8.16%2.86%2.08%--30.04.20240.23%1.28%2.01%7.16%01.06.202406.05.20240.250.130.0320.11428.05.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR30.05.20241 698.3101EUR0.04% 100 EUR3.00%0.96%2.46%6.99%9.61%13.99%4.80%4.19%--30.04.20240.40%2.75%4.65%13.66%01.06.202406.05.20240.460.260.0630.07828.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc31.05.20244 796.9199CZK-0.79% 25 000 CZK5.00%0.59%0.33%10.61%7.03%11.91%0.20%---30.04.20240.14%8.63%4.65%29.95%01.06.202413.05.20241.951.9028.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR31.05.202432.5200EUR0.03% 100 EUR0.00%2.78%-0.58%7.68%8.40%9.05%2.86%7.25%--30.04.20240.31%8.07%4.69%19.73%01.06.202429.03.20241.040.8028.05.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD31.05.20249.9920USD0.62% 1 000 USD0.00%1.26%-0.97%0.09%0.89%0.18%-6.49%-1.36%--30.04.2024-0.53%4.54%-5.90%13.12%01.06.202401.08.20120.032129.03.20240.660.4028.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31.05.20248.2810EUR-0.04% 100 EUR0.00%1.15%-0.78%1.92%2.32%3.93%-7.70%-3.31%--30.04.2024-0.60%5.38%-5.35%22.14%01.06.202429.03.20240.94028.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30.05.20246 534.3398CZK-1.31% 25 000 CZK3.00%2.15%9.66%8.06%6.11%14.82%9.67%7.30%--30.04.20240.95%7.95%15.05%34.82%01.06.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30.05.202462.3200EUR-1.33% 100 EUR3.00%2.05%9.28%6.91%4.13%11.58%5.76%4.71%--30.04.20240.65%7.96%11.67%36.02%01.06.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
TPHDTimothy Plan High Dividend Stock ETF (dis)01.06.202435.6986USD0.79% 1 000 USD5.00%2.00%3.99%10.63%11.73%20.08%5.29%8.92%--30.04.20240.54%7.71%10.19%21.93%01.06.202409.05.20240.286mesačne50.6851.93%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)01.06.202440.9222USD0.74% 1 000 USD5.00%1.95%0.78%12.17%12.67%22.08%5.59%11.66%--30.04.20240.54%8.76%9.98%26.35%01.06.202409.05.20240.121mesačne50.2890.71%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)01.06.2024260.4400USD1.05% 1 000 USD5.00%3.54%2.13%14.20%16.08%24.27%6.03%13.11%11.06%10.09%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%01.06.202422.03.20240.911štvrťročne13.6421.41%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity29.05.2024113.0700EUR-0.65% 100 EUR3.00%0.71%0.87%6.45%5.69%7.20%-0.86%2.62%--30.04.2024-0.05%4.98%0.70%15.92%01.06.202406.05.20241.891.2500.06128.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR31.05.20242 024.5200EUR0.32% 100 EUR5.00%1.41%1.63%13.62%8.75%4.05%1.37%9.00%--30.04.20240.27%10.72%5.08%28.56%01.06.202431.12.20232.302.0000.115-1328.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR31.05.20246 237.7402EUR0.84% 100 EUR5.00%2.26%1.71%7.62%9.74%8.59%-0.52%5.99%--30.04.20240.04%9.61%1.35%27.49%01.06.202431.12.20232.302.0000.19112328.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)01.06.2024414.4000USD0.84% 1 000 USD5.00%3.17%1.88%16.17%14.44%28.63%12.66%15.99%13.90%12.44%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%01.06.2024028.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01.06.202412.4313USD0.00% 1 000 USD5.00%4.49%-1.40%18.56%24.98%33.70%13.81%---30.04.20241.19%11.81%16.82%47.06%01.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)01.06.20247.3782USD0.00% 1 000 USD5.00%0.01%-4.51%3.68%4.52%12.59%-1.74%---30.04.20240.04%10.48%5.80%38.06%01.06.202414.12.20230.074polročne20.0741.00%29.02.20240.250.2528.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)01.06.20247.4179USD0.00% 1 000 USD5.00%1.40%-1.93%5.81%5.08%6.14%3.80%---30.04.20240.39%7.08%6.11%15.92%01.06.202414.12.20230.084polročne20.0841.13%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR29.05.2024109.0900EUR0.11% 100 EUR3.00%0.38%1.29%3.68%4.87%4.89%0.88%---30.04.20240.06%0.66%0.27%3.15%01.06.202406.05.20241.260.9000.34828.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)01.06.202443.5000USD0.49% 1 000 USD5.00%1.58%8.65%8.90%6.07%19.87%17.27%6.98%--30.04.20241.83%12.10%26.98%35.77%01.06.202420.12.20231.349polročne21.3493.12%31.03.20240.41428.05.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)01.06.2024234.0100USD1.79% 1 000 USD5.00%9.88%2.97%36.07%37.16%44.17%17.50%31.80%--30.04.20241.68%15.98%22.24%53.98%01.06.202421.03.20240.225štvrťročne10.9000.39%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)01.06.20246.7325USD0.00% 1 000 USD5.00%3.26%1.34%10.14%10.19%14.18%3.18%5.87%--30.04.20240.34%7.12%6.07%18.30%01.06.202416.05.20240.087polročne10.1742.58%31.03.20240.390.3828.05.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
TPINTTimothy Plan International ETF (dis)01.06.202427.2700USD0.85% 1 000 USD5.00%3.45%1.47%7.62%9.34%9.96%-2.79%---30.04.2024-0.10%8.59%1.57%26.38%01.06.202409.05.20240.434mesačne51.0423.85%0.623428.05.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)01.06.202420.0300USD0.65% 1 000 USD5.00%-1.21%-0.32%16.05%4.51%8.80%-9.69%-6.39%--30.04.2024-0.32%14.52%0.97%40.95%01.06.202423.12.20210.141ročne10.1410.71%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)01.06.202477.6700USD2.26% 1 000 USD5.00%7.26%3.90%28.05%31.07%47.27%10.70%22.91%--30.04.20241.19%16.65%22.08%65.55%01.06.202420.03.20240.178štvrťročne10.7110.94%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H131.05.2024100.8600CZK0.17% 25 000 CZK5.75%0.70%-0.05%3.20%4.56%5.76%0.28%1.15%0.03%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%01.06.202429.02.20241.451.1000.0285528.05.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131.05.2024131.3600CZK0.25% 25 000 CZK5.75%1.64%0.98%7.42%8.11%10.72%5.68%6.52%3.59%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%01.06.202429.02.20241.591.2500.0429428.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131.05.2024148.7300CZK0.28% 25 000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%01.06.202429.02.20241.741.4000.04411928.05.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31.05.202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01.06.202429.03.20241.921.5028.05.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit31.05.202410.9200USD-0.46% 1 000 USD0.00%0.46%4.90%11.33%11.28%22.08%-16.86%-3.84%--30.04.2024-0.97%12.77%-1.18%66.46%01.06.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR31.05.20241 253.2600EUR0.11% 100 EUR3.00%1.60%1.82%10.55%10.96%13.86%4.48%8.05%6.42%7.16%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%01.06.202431.12.20231.501.2000.1193428.05.2024-562231903346 091 669118.82-18.8218.702.865311BAL-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD31.05.2024109.4900USD-0.53% 1 000 USD5.00%2.29%4.49%16.65%16.55%21.02%-5.88%2.77%1.67%0.67%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%01.06.202431.12.20231.901.5000.91415428.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR29.05.202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGUBNP Paribas Funds Europe Growth USD30.05.202469.8000USD0.68% 1 000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01.06.202406.05.20241.981.5000.13628.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD30.05.2024287.2900USD1.10% 1 000 USD3.00%7.32%8.93%14.70%12.54%16.51%-5.28%2.94%2.60%3.51%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%01.06.202422.04.20242.231.7500.21428.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR30.05.202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01.06.202422.04.20241.981.50028.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD30.05.202457.3900USD0.83% 1 000 USD3.00%0.10%-2.53%6.81%8.63%13.35%1.12%6.49%3.93%3.66%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%01.06.202422.04.20241.981.5000.17428.05.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30.05.2024111.9000EUR1.08% 100 EUR3.00%0.13%-0.91%6.32%8.36%13.70%2.49%5.99%3.37%9.32%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%01.06.202422.04.20242.381.85028.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR29.05.2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31.05.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD30.05.2024341.1100USD-0.49% 1 000 USD3.00%3.63%2.28%13.82%12.34%14.49%0.07%9.21%7.04%6.14%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%01.06.202422.04.20242.231.7500.09828.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30.05.202422.1300EUR0.09% 100 EUR3.00%0.87%-5.14%-1.95%0.05%1.75%-5.94%-3.64%-4.23%-4.18%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%01.06.202419.04.20241.350ročne11.3506.11%06.05.20241.581.2000.93928.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y30.05.202489.5800USD0.01% 1 000 USD3.00%1.39%-4.58%-1.71%1.04%2.92%-2.35%-0.37%-0.82%-1.14%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%01.06.202419.04.20245.830ročne15.8306.51%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit31.05.202412.9700EUR0.23% 100 EUR0.00%0.00%1.89%8.35%8.44%8.08%-3.11%-1.20%--30.04.2024-0.24%5.06%-3.67%17.77%01.06.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARAQBNP Paribas Funds AQUA EUR30.05.2024222.1500EUR0.49% 100 EUR3.00%0.74%1.55%11.67%12.16%15.56%6.07%12.12%9.38%10.70%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%01.06.202406.05.20242.231.7500.06828.05.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR30.05.2024312.6600EUR0.10% 100 EUR3.00%0.83%-0.77%12.88%10.83%16.02%6.94%9.29%5.97%7.53%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%01.06.202422.04.20242.221.7502.65228.05.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31.05.20241 257.0000CZK-1.49% 25 000 CZK5.25%0.64%6.44%9.30%7.71%12.03%-5.70%3.35%2.62%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%01.06.202429.03.20241.921.5028.05.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)31.05.20242 014.0000CZK-0.15% 25 000 CZK5.25%-0.64%1.00%7.99%9.93%21.11%6.00%8.77%5.98%6.10%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%01.06.202429.03.20240.891.5028.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)31.05.2024288.7900CZK-1.02% 25 000 CZK5.00%1.81%8.38%2.96%-0.20%8.23%5.13%7.12%3.17%-2.81%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%01.06.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31.05.20242 243.0000CZK-0.66% 25 000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01.06.202429.03.20241.881.5028.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)01.06.202476.1100EUR0.00% 100 EUR5.00%1.67%2.57%18.28%19.41%26.70%13.80%15.43%12.94%12.29%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%01.06.202415.03.20240.074štvrťročne10.2970.39%31.03.20240.510.5028.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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