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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 
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)13.06.20247.4744USD-0.99% 1 000 USD5.00%-0.21%-3.10%4.58%6.75%4.90%2.95%---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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)13.06.20249.1260USD-0.93% 1 000 USD5.00%-3.45%1.24%1.28%-2.43%-2.47%----13.06.202423.05.20240.420mesačne51.00810.94%31.12.20230.450.4500.16012.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H112.06.202412.2100EUR0.74% 100 EUR5.75%3.47%-2.79%20.89%20.77%20.06%-3.74%4.86%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%13.06.202429.02.20241.811.5000.0903612.06.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491212.06.202441.8000USD0.75% 1 000 USD5.75%3.57%-2.38%22.08%22.62%22.54%-1.46%6.98%5.38%5.42%31.05.20240.15%9.36%-2.79%29.76%0.61%8.29%3.28%6.15%2.63%4.63%13.06.202429.03.20241.811.5000.0403612.06.2024199008811 251 309 151100.90-0.9017.013.722764EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H112.06.202416.5200CHF0.73% 1 000 CHF5.75%3.12%-3.56%19.19%18.34%17.16%-4.95%3.94%2.25%2.90%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%13.06.202429.02.20241.821.5000.0803612.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)11.06.2024102.3300EUR0.01% 100 EUR4.50%0.31%0.93%1.88%2.81%3.68%----13.06.202422.11.20230.300.3012.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGCACFidelity - Greater China Fund A-ACC-EUR12.06.202416.1800EUR0.62% 100 000 EUR5.25%-0.31%7.51%10.59%7.15%6.31%-10.18%1.81%2.69%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%13.06.202429.03.20241.93012.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit12.06.202424.6100USD1.65% 1 000 USD0.00%0.45%7.00%11.61%8.99%8.18%-12.68%1.82%--31.05.2024-0.95%12.07%-9.63%31.29%13.06.202401.08.20070.066129.03.20241.080.8012.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD12.06.202412.1300USD1.68% 1 000 USD5.25%0.41%6.78%11.18%8.30%7.25%-13.40%0.97%2.21%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%13.06.202429.03.20241.931.5012.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12.06.2024207.5600EUR-0.06% 100 000 EUR3.00%0.47%1.10%4.81%6.56%6.84%1.35%1.51%1.39%2.28%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%13.06.202428.03.20241.711.100012.06.202422960009 221 514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)13.06.202440.5100USD-0.01% 1 000 USD5.00%0.37%0.25%3.32%0.24%-1.89%-6.01%-3.44%-2.57%-1.21%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%13.06.202420.05.20241.560mesačne53.7439.24%0.60812.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)12.06.2024101.4600EUR0.07% 100 EUR0.00%0.93%1.65%4.73%5.67%7.29%----13.06.202429.02.20240.840.600012.06.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12.06.20241 069.1100USD1.89% 1 000 USD5.00%-1.24%5.40%17.69%10.35%9.60%-16.37%-0.48%0.61%2.48%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%13.06.202431.12.20232.402.0000.8946512.06.202401000042039 459 041100.99-0.9916.792.72893EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZTHAAAllianz Thematica AT (USD) - acc12.06.2024167.4900USD-0.36% 1 000 USD5.00%-1.42%-0.59%8.40%8.97%6.82%-0.73%9.49%--31.05.20240.10%8.66%3.27%28.67%13.06.202413.05.20241.951.9012.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc12.06.2024162.0300EUR-0.37% 100 EUR5.00%-1.11%1.11%8.88%8.68%7.13%3.51%10.66%--31.05.20240.40%7.63%5.84%21.94%13.06.202413.05.20241.951.9012.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis12.06.2024212.7700EUR-0.37% 100 EUR5.00%-1.11%1.11%7.10%6.90%5.38%2.88%10.22%--31.05.20240.34%7.45%5.50%21.89%13.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9012.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc12.06.20244 793.0400CZK-0.35% 25 000 CZK5.00%-1.48%-0.75%8.36%9.06%7.07%-0.05%---31.05.20240.16%8.67%3.68%27.70%13.06.202413.05.20241.951.9012.06.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF13.06.2024110.7800USD0.05% 1 000 USD5.00%0.47%1.34%2.63%4.02%5.39%172.19%---13.06.202431.03.20240.070.0712.06.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFPAFidelity - Pacific Fund A-ACC-EUR12.06.202424.4100EUR-0.16% 100 EUR5.25%-2.48%0.87%5.08%4.36%4.41%-6.93%3.08%2.50%5.30%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%13.06.202429.03.20241.921.5012.06.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit12.06.202422.6800USD0.84% 1 000 USD0.00%-1.78%0.40%6.03%6.18%6.23%-9.51%3.09%--31.05.2024-0.63%9.00%-2.55%36.49%13.06.202429.03.20241.070.8012.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit12.06.202420.4600EUR-0.20% 100 EUR0.00%-2.43%1.09%5.52%5.03%5.30%-6.15%3.96%--31.05.2024-0.36%7.11%-0.34%30.87%13.06.202429.03.20241.070.8012.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)13.06.20247.8100EUR-2.18% 100 EUR5.00%0.09%2.53%10.70%------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
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12.06.202447.6300EUR0.70% 100 EUR5.25%2.41%5.42%14.25%16.74%17.34%3.94%6.61%5.60%6.80%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%13.06.202401.08.20230.035ročne10.0350.07%26.04.20241.931.5012.06.20241188008781323 596 756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR12.06.202449.1000EUR0.72% 100 EUR5.25%2.42%5.43%14.24%16.74%17.44%3.97%6.62%5.62%6.83%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%13.06.202426.04.20241.921.5012.06.202411880087813110 066 438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGIEGoldman Sachs Global Energy Equity - X Cap USD12.06.20241 361.6400USD0.42% 1 000 USD3.00%-1.74%0.36%5.49%3.65%19.50%16.58%7.17%4.74%-0.98%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%13.06.202431.12.20232.302.0000.17212.06.20241990035020 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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12.06.202452.6800USD1.52% 1 000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13.06.202403.08.20200.144ročne10.1440.28%26.04.20241.921.5012.06.202429800584399 672 558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHGCENiShares Global Clean Energy UCITS ETF (dis)13.06.20247.9110EUR-0.83% 100 EUR5.00%6.65%9.07%8.40%-5.01%-20.44%-9.37%7.96%8.72%2.85%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%13.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)13.06.20246.8170EUR-1.47% 100 EUR5.00%0.69%6.55%15.04%------13.06.202414.12.20230.157polročne20.1572.27%31.03.20240.450.4512.06.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H112.06.2024151.7400CZK0.44% 25 000 CZK5.75%1.57%3.03%9.50%12.94%13.82%8.89%9.89%5.61%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%13.06.202429.02.20241.741.4000.04411912.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR12.06.202417.5100EUR0.46% 100 EUR5.75%1.45%2.70%8.49%11.10%11.03%5.22%7.25%3.70%4.07%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%13.06.202429.02.20241.761.4000.08011912.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR12.06.202414.1100EUR0.50% 100 EUR5.75%1.51%2.69%8.54%11.19%8.87%3.14%4.58%0.55%1.85%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%13.06.202403.07.20230.257ročne10.2571.83%29.02.20241.741.4000.08011912.06.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR12.06.202415.2700EUR0.46% 100 EUR5.75%1.46%2.55%8.14%10.57%10.25%4.45%6.47%2.92%3.30%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%13.06.202429.02.20242.492.1500.08011912.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)13.06.20245.9420USD-0.05% 1 000 USD5.00%0.44%1.68%3.53%5.08%6.81%3.74%2.82%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%13.06.202431.03.20240.100.1012.06.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR12.06.202450.2200EUR0.70% 100 EUR5.25%2.41%5.48%14.40%16.79%17.83%4.95%7.59%6.33%7.37%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%13.06.202401.08.20230.018ročne10.0180.04%26.04.20241.921.5012.06.20241189008781326 335 301101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR12.06.202451.7400EUR0.72% 100 EUR5.25%2.44%5.48%14.42%16.79%17.89%4.97%7.62%6.35%7.40%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%13.06.202426.04.20241.921.5012.06.202411890087813146 404 435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR12.06.2024696.6300EUR-0.19% 100 EUR3.00%-1.16%1.96%8.16%10.75%11.79%8.61%9.04%6.75%7.27%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%13.06.202431.12.20231.801.5000.01022512.06.20242980056058 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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR12.06.202412.9300EUR0.23% 100 EUR5.75%0.08%0.62%4.95%6.33%6.42%1.84%3.42%1.11%2.19%31.05.20240.20%3.87%3.52%13.04%3.66%2.66%1.42%1.91%1.06%1.18%13.06.202429.02.20241.701.3500.0707812.06.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR12.06.20248.4200EUR0.24% 100 EUR5.75%0.12%0.72%4.99%6.31%2.18%-1.98%-0.77%-3.37%-2.05%31.05.2024-0.12%3.71%-0.35%12.67%-0.41%2.23%-2.99%1.71%-3.42%0.90%13.06.202403.07.20230.328ročne10.3283.90%29.02.20241.701.3500.0707812.06.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR12.06.20248.1300EUR0.25% 100 EUR5.75%0.12%-0.61%2.52%2.78%2.01%-2.05%-0.65%-3.24%-2.17%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%13.06.202408.04.20240.185štvrťročne20.3704.56%29.02.20241.711.3500.0707812.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF13.06.20246.9800USD-0.43% 1 000 USD5.00%-1.41%0.40%6.93%3.10%-0.78%-8.64%1.52%2.24%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%13.06.202430.04.20240.250.2512.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H112.06.2024133.4800CZK0.47% 25 000 CZK5.75%1.11%1.99%7.02%10.00%10.68%5.72%6.76%3.81%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%13.06.202429.02.20241.591.2500.0429412.06.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR12.06.202412.5300EUR0.48% 100 EUR5.75%0.97%1.62%6.01%8.20%5.29%0.21%1.77%-1.01%0.35%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%13.06.202403.07.20230.296ročne10.2962.37%29.02.20241.591.2500.0709412.06.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR12.06.20248.7500EUR0.46% 100 EUR5.75%1.04%1.04%4.79%6.19%5.42%0.15%2.09%-0.97%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%13.06.202408.04.20240.109štvrťročne20.2182.50%29.02.20241.591.2500.0709412.06.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR12.06.202415.6400EUR0.45% 100 EUR5.75%0.97%1.62%6.03%8.24%8.01%2.18%4.24%1.96%2.60%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%13.06.202429.02.20241.601.2500.0709412.06.20243523781329768 306 194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR12.06.202413.7700EUR0.44% 100 EUR5.75%0.95%1.40%5.60%7.58%7.16%1.37%3.40%1.15%1.81%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%13.06.202429.02.20242.392.0500.0709412.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFAFDUFidelity - Asia Focus Fund A-DIST-USD12.06.202410.3500USD1.17% 1 000 USD5.25%-0.19%3.82%8.37%3.77%-0.58%-8.92%2.58%3.64%3.61%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%13.06.202403.08.20200.012ročne10.0120.12%26.04.20241.911.5012.06.202479300775566 199 838101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR12.06.20249.5540EUR0.15% 100 EUR5.25%-0.81%4.55%7.85%2.65%-1.43%-5.52%3.45%4.13%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%13.06.202403.08.20200.010ročne10.0100.10%26.04.20241.921.5012.06.202479300775288 748 571101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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