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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 
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10.06.202478.7300CZK2.10% 25 000 CZK5.00%-3.93%13.30%15.36%18.98%9.99%----12.06.202422.11.20232.06004.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10.06.202487.5100EUR2.09% 100 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCYSEAllianz Cyber Security AT EUR11.06.2024109.0900EUR2.09% 100 EUR5.00%0.95%-4.59%6.66%17.83%26.48%----12.06.202421.05.20242.102.0504.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10.06.2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12.06.202406.05.20241.961.500004.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11.06.202419.04.202421.510ročne121.5109.74%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%11.06.202408.04.20242.241.7500.88604.06.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]11.06.2024176.3900EUR1.62% 100 EUR3.00%3.94%8.41%16.34%18.24%22.02%2.61%6.41%5.51%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%12.06.202419.04.20243.030ročne13.0301.75%06.05.20241.981.5000.10404.06.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]11.06.2024208.9100EUR1.61% 100 EUR3.00%3.94%10.44%18.52%20.45%24.31%4.56%8.53%7.72%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%12.06.202406.05.20241.981.5000.10404.06.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK10.06.2024108.6700CZK1.52% 25 000 CZK4.50%0.75%-5.87%11.01%12.82%14.64%----12.06.2024ročne08.05.20240.30004.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]11.06.2024172.0600USD1.50% 1 000 USD3.00%3.54%8.38%18.29%20.20%23.92%0.41%7.37%7.07%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%12.06.202406.05.20241.981.5000.10404.06.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]11.06.2024162.7400USD1.50% 1 000 USD3.00%3.48%8.17%17.84%19.55%23.00%-0.34%---31.05.20240.03%7.81%12.06.202406.05.20242.732.2500.10404.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10.06.202480.2800USD1.36% 1 000 USD5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%12.06.202422.11.20232.071.7004.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBREUBNP Paribas Funds Brazil Equity EUR11.06.202470.6400EUR1.28% 100 EUR3.00%-7.98%-12.26%-15.13%-12.07%-14.23%-7.22%-6.00%-1.45%-2.51%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%12.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc10.06.2024206.8500EUR1.27% 100 EUR5.00%2.25%3.42%18.89%------12.06.202422.11.20231.45004.06.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc10.06.20241 940.1500EUR1.26% 100 EUR5.00%2.17%3.16%18.28%22.26%23.45%----12.06.202422.11.20232.44004.06.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc10.06.202419 587.0293CZK1.26% 25 000 CZK5.00%2.20%3.45%19.39%24.42%26.70%----12.06.202414.03.20242.44004.06.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc11.06.2024269.6400EUR1.19% 100 EUR5.00%3.74%1.13%14.50%17.00%19.99%-0.58%16.07%14.39%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%12.06.202413.05.20242.112.0504.06.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11.06.202437.8800USD1.18% 1 000 USD3.00%-8.33%-21.21%-22.49%-19.71%-21.75%-16.48%-11.94%-6.55%-8.94%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%12.06.202419.04.20243.770ročne13.77010.07%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD11.06.202475.7200USD1.16% 1 000 USD3.00%-8.34%-13.92%-15.30%-12.27%-14.51%-10.92%-7.01%-2.05%-4.76%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%12.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11.06.2024202.1800EUR1.11% 100 EUR3.00%3.41%25.61%36.99%28.60%75.24%40.50%20.33%4.61%1.40%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%12.06.202419.04.20242.230ročne12.2301.12%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR11.06.2024336.5900EUR1.10% 100 EUR3.00%3.41%27.17%38.69%30.19%77.41%42.81%22.80%7.23%4.08%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%12.06.202413.05.20242.231.7501.04806.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc11.06.20246 842.8701CZK1.09% 25 000 CZK5.00%3.39%-0.63%14.61%17.81%20.76%-3.91%14.50%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%12.06.202413.05.20242.112.0504.06.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C10.06.2024141.0300CZK1.09% 25 000 CZK4.50%1.34%2.97%16.76%20.54%28.98%----12.06.2024ročne08.05.20240.30004.06.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE10.06.2024675.5100EUR1.08% 100 EUR4.50%2.55%5.94%15.62%19.34%24.14%12.11%14.91%13.17%13.75%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12.06.202411.04.20240.300.1504.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11.06.20242 142.2700USD1.08% 1 000 USD5.00%3.49%0.49%14.83%18.06%21.03%----12.06.202413.05.20241.091.0804.06.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc11.06.202427.0109USD1.07% 1 000 USD5.00%3.40%-0.63%14.25%17.17%19.81%-4.62%14.81%13.65%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%12.06.202413.05.20242.112.0504.06.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc11.06.2024226.1300EUR1.07% 100 EUR5.00%3.29%-0.98%13.32%15.67%17.41%-7.04%12.10%10.86%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%12.06.202413.05.20242.112.0504.06.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11.06.20242 771.8401CZK1.05% 25 000 CZK3.00%4.48%5.14%22.35%28.85%36.25%13.37%18.40%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%12.06.202406.05.20241.981.5000.03904.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRESGC-QUADRAT ARTS Total Return ESG T11.06.2024185.9400EUR1.02% 100 EUR5.00%1.80%4.63%14.45%17.39%17.49%-1.57%3.86%1.30%1.49%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%12.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000004.06.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc10.06.202472.3100USD1.02% 1 000 USD3.00%0.71%6.87%11.26%4.34%11.21%6.89%7.60%--31.05.20240.72%7.60%12.98%34.11%12.06.202406.05.20241.971.500004.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc10.06.20246 462.3701CZK1.02% 25 000 CZK3.00%0.61%6.84%11.48%4.80%12.08%8.55%7.98%--31.05.20240.85%7.71%14.44%34.03%12.06.202406.05.20241.961.500004.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10.06.202461.6300EUR1.02% 100 EUR3.00%0.57%6.48%10.37%2.94%9.00%4.69%5.37%--31.05.20240.55%7.69%10.96%35.08%12.06.202406.05.20241.961.500004.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZGHTAllianz Global Hi-Tech Growth A USD - dis11.06.202457.7466USD1.01% 1 000 USD5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12.06.202415.12.20230.638ročne10.6381.12%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGRCCPR Invest - Global Resources A CZK Acc10.06.2024134.2100CZK1.01% 25 000 CZK5.00%-5.59%5.50%10.72%5.38%12.72%----12.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARETBNP Paribas Funds Turkey Equity USD11.06.2024106.3500USD1.00% 100 000 EUR3.00%3.01%24.79%38.42%29.92%76.87%37.13%21.49%6.59%1.69%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%12.06.202406.05.20242.231.7501.04804.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABTEAberdeen Global - Technology Equity Fund11.06.20248.9231USD0.93% 1 000 USD6.38%4.08%4.06%11.28%18.75%12.90%-10.56%6.09%7.16%6.92%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%12.06.202431.12.20231.911.7500.17204.06.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARUGEBNP Paribas Funds US Growth EUR11.06.2024731.6700EUR0.81% 100 EUR3.00%6.11%9.26%23.06%27.81%34.99%13.64%17.43%16.25%15.68%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%12.06.202406.05.20241.981.5000.03304.06.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10.06.2024136.6500CZK0.80% 25 000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----12.06.202408.05.20240.30004.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10.06.2024290.5400EUR0.79% 100 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%12.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR10.06.2024513.4500EUR0.79% 100 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%12.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2024408.4600EUR0.78% 100 EUR3.00%2.87%4.21%17.05%25.92%15.31%-8.74%4.71%3.04%6.26%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%12.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12004.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12.06.202490.2700USD0.78% 1 000 USD5.00%20.84%7.95%41.84%85.25%81.27%22.36%43.49%42.63%42.16%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRCLACPR Invest - Climate Action - A CZKH - Acc10.06.2024133.2000CZK0.76% 25 000 CZK5.00%2.51%4.78%16.71%19.27%21.46%----12.06.202422.11.20231.95004.06.2024010000670302 512 658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMAIRFirst Eagle Amundi Internation Fund - RE EUR10.06.2024223.6000EUR0.74% 100 EUR5.00%-0.17%5.06%11.20%------12.06.202422.11.20231.501.3004.06.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC10.06.202497.7400EUR0.72% 100 EUR5.00%-0.55%4.24%8.55%3.31%4.79%----12.06.202422.11.20231.95004.06.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARUGUBNP Paribas Funds US Growth USD - distribution Y11.06.2024101.0500USD0.71% 1 000 USD3.00%5.70%6.53%22.03%26.71%33.70%8.32%15.26%14.49%11.79%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%12.06.202419.04.20240.580ročne10.5800.58%06.05.20241.971.5000.03304.06.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y11.06.2024329.3100EUR0.71% 100 EUR3.00%5.50%5.94%20.80%24.63%30.76%5.70%12.71%11.81%9.72%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%12.06.202419.04.20241.910ročne11.9100.58%06.05.20241.981.5000.03304.06.2024199004801 050 319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD11.06.2024191.4200USD0.70% 1 000 USD3.00%5.70%7.21%22.82%27.54%34.57%9.13%16.18%15.56%13.03%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%12.06.202406.05.20241.981.5000.03304.06.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR11.06.2024384.7800EUR0.70% 100 EUR3.00%5.44%6.58%21.52%25.38%31.50%6.46%13.68%12.87%10.96%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%12.06.202406.05.20241.981.5000.03304.06.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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