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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 
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.05.20241 051.3700EUR0.31% 100 EUR3.00%0.21%-0.36%14.07%8.48%9.43%6.39%9.28%6.88%7.62%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%01.06.202419.04.202416.950ročne116.9501.62%06.05.20241.981.5000.08528.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR30.05.2024522.8500EUR-0.32% 100 EUR5.00%1.23%2.32%11.21%9.55%4.94%-2.79%3.79%3.96%5.11%30.04.2024-0.09%9.48%-0.27%26.29%5.59%10.90%6.32%6.69%5.87%4.37%01.06.202431.12.20232.302.0000.1901328.05.20241990039046 798 234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARUMCBNP Paribas Funds US Mid Cap USD30.05.2024338.9900USD0.35% 1 000 USD3.00%2.23%-0.60%12.16%9.94%17.25%2.86%8.69%5.51%5.08%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%01.06.202408.04.20242.221.7500.02728.05.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR01.06.202473.3160EUR0.00% 100 EUR5.00%-0.08%-2.22%11.12%12.19%15.02%6.36%8.03%5.98%8.21%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%01.06.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEEFGoldman Sachs European Equity - P Cap EUR30.05.202499.1700EUR0.54% 100 EUR3.00%2.38%6.30%16.51%18.95%20.19%8.65%9.25%6.56%6.99%30.04.20240.80%6.42%11.45%23.27%8.88%6.15%6.34%3.64%5.83%2.55%01.06.202431.12.20231.601.3000.36212728.05.20241970247087 352 688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARCHUBNP Paribas Funds China Equity USD30.05.2024350.5200USD0.11% 1 000 USD3.00%3.48%6.71%-0.83%-9.92%-7.20%-22.10%-1.75%-0.06%1.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%01.06.202406.05.20242.231.7500.15028.05.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR31.05.202440.2400EUR-2.14% 100 EUR5.25%-0.84%4.47%6.96%4.79%5.81%-7.05%1.81%2.08%5.92%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%01.06.202429.03.20241.921.5028.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.05.2024207.7400USD0.29% 1 000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%31.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD30.05.20249.9500USD0.00% 1 000 USD5.75%-5.06%-8.04%-0.30%-1.09%5.18%5.68%5.87%6.70%2.33%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%01.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)30.05.202422 904.0508CZK0.55% 25 000 CZK5.00%2.42%6.47%17.34%20.47%22.51%11.52%10.80%7.48%7.20%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%01.06.202431.12.20232.121.8000.68812728.05.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330.05.202420.8300EUR0.29% 100 EUR5.75%2.01%8.38%9.34%6.22%10.68%-6.13%1.88%3.18%5.05%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%01.06.202429.02.20242.472.1000.0201428.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR30.05.202428.3300EUR-0.77% 100 EUR3.00%-0.39%2.35%10.66%12.64%16.25%3.18%5.49%4.49%7.29%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%01.06.202429.02.20242.712.3500.0404028.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
MPAOPMoventum Plus Aktiv Ofenzivní portfolio31.05.202418.5400EUR-0.48% 100 EUR5.00%1.15%2.49%13.95%12.77%16.53%2.63%7.06%5.52%6.52%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%01.06.202422.03.20243.482.350.01428.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31.05.202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5028.05.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR31.05.202424.3500EUR-0.41% 100 EUR5.25%-0.08%2.79%4.91%3.93%8.71%-6.08%2.91%2.71%5.51%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%01.06.202429.03.20241.921.5028.05.2024197121845145 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
XTPOXtrackers Portfolio UCITS ETF 1C01.06.2024281.9000EUR0.00% 100 EUR5.00%1.08%1.38%7.41%8.40%10.74%1.61%5.51%4.25%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%01.06.202406.03.20240.700.400.16828.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)01.06.2024158.1600GBP0.00% 1 000 GBP5.00%2.55%9.35%11.84%13.47%14.36%9.22%6.77%5.23%5.83%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%01.06.202429.02.20240.070.0728.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR30.05.20241 044.2500EUR-0.34% 100 000 EUR3.00%1.42%0.95%9.99%10.46%12.77%3.60%7.02%5.49%6.29%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%01.06.202431.12.20232.302.0000.1193428.05.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FFITFidelity - Italy Fund A-ACC-EUR31.05.202424.6000EUR0.99% 100 EUR5.25%3.93%7.99%16.98%18.67%27.79%11.77%13.90%8.12%5.97%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%01.06.202429.03.20241.931.5028.05.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289830.05.202461.2200USD-0.54% 1 000 USD5.75%1.11%2.68%10.39%12.47%17.91%-0.23%5.44%4.53%5.38%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%01.06.202429.02.20242.231.8500.0404028.05.202429800660157 432 701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.05.2024177.4100CHF-0.31% 100 000 EUR5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01.06.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSUSSSPDR Utilities Select Sector Fund ETF (dis)01.06.202472.7200USD0.83% 1 000 USD5.00%7.04%17.87%14.84%16.37%12.96%3.94%4.54%4.28%5.46%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%01.06.202418.03.20240.520štvrťročne12.0782.88%21.11.20180.130.0300328.05.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANUTIVanguard Utilities ETF USD (dis)01.06.2024157.4300USD0.76% 1 000 USD5.00%6.70%17.72%15.35%16.13%12.35%3.54%3.97%4.10%5.38%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%01.06.202422.03.20241.096štvrťročne14.3842.81%0.09328.05.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330.05.202427.6200USD-0.25% 1 000 USD5.75%2.52%-3.80%2.94%2.49%7.85%-4.20%4.43%3.87%3.75%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%01.06.202429.02.20241.901.50003028.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR31.05.202447.4500EUR-1.08% 100 EUR5.25%1.26%2.77%12.79%12.57%15.99%3.34%6.27%5.16%6.65%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%01.06.202429.03.20241.921.5028.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR31.05.202446.0300EUR-1.10% 100 EUR5.25%1.25%2.77%12.79%12.57%15.86%3.31%6.25%5.14%6.63%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%01.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5028.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR29.05.2024215.4500EUR-1.23% 100 EUR5.00%1.53%6.92%13.53%22.40%29.45%11.18%8.75%6.44%6.65%30.04.20241.18%8.25%15.09%33.01%6.99%9.97%4.36%5.64%5.45%3.23%31.05.202431.12.20232.432.00007728.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730.05.20246.6700USD0.60% 1 000 USD5.75%8.28%37.81%18.89%21.49%18.68%-6.27%12.94%5.13%3.47%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%01.06.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD30.05.202459.5600USD-0.53% 1 000 USD5.75%1.10%2.69%10.38%12.48%17.08%-0.55%5.29%4.42%5.19%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%01.06.202403.07.20230.373ročne10.3730.62%29.02.20242.231.8500.0404028.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc01.06.202442.8800EUR0.00% 100 EUR5.00%0.62%3.14%7.12%4.46%4.67%-0.42%4.58%3.58%4.73%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%01.06.202406.03.20240.250.100.01528.05.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PAREBSEEBNP Paribas Funds Euro Equity EUR30.05.2024750.1900EUR0.62% 100 EUR3.00%2.40%3.65%10.28%11.06%10.46%5.52%8.17%5.13%5.54%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%01.06.202406.05.20241.981.5000.14828.05.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.05.2024151.9700EUR0.26% 100 EUR3.00%-0.02%2.96%14.97%19.72%31.41%15.07%14.79%9.19%7.94%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%01.06.202422.04.20241.981.50028.05.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHEMAiShares MSCI EM Asia UCITS ETF USD01.06.2024169.3800USD0.00% 1 000 USD5.00%2.87%5.24%10.35%8.63%11.55%-7.33%4.53%3.40%3.83%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%01.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR30.05.20247.3800EUR0.41% 100 EUR3.00%6.65%37.17%19.03%21.58%16.77%-3.21%12.75%4.81%5.07%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%01.06.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF01.06.202453.9600USD0.00% 1 000 USD5.00%2.01%-1.91%9.63%11.01%14.69%1.52%6.85%5.07%5.89%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%01.06.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161530.05.202419.5900EUR-0.46% 100 EUR5.75%-1.11%0.72%9.93%10.99%13.83%3.56%6.11%4.21%6.94%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%01.06.202429.02.20242.482.1000.040128.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc31.05.2024179.4300EUR0.65% 100 EUR5.00%1.73%2.09%14.73%11.75%17.70%-1.51%7.24%5.27%5.17%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%01.06.202413.05.20242.122.0528.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEEGEAllianz Euroland Equity Growth A EUR - dis31.05.2024261.0100EUR-0.30% 100 000 EUR5.00%0.88%-0.87%10.95%9.19%6.25%-3.38%5.56%3.12%5.28%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%01.06.202415.12.20233.752ročne13.7521.43%29.04.20241.851.8028.05.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30.05.2024242.0600EUR0.85% 100 000 EUR3.00%5.93%9.00%16.01%14.30%16.44%-0.53%4.54%4.08%-15.07%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%01.06.202422.04.20241.230.90028.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31.05.202434 419.4688JPY2.17% 150 000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01.06.202422.11.20232.05028.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF01.06.202458.7800EUR0.00% 100 EUR5.00%2.65%5.23%8.59%10.38%10.10%5.30%5.99%4.85%6.29%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%01.06.202429.02.20240.250.2528.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP30.05.202432.2800GBP0.37% 1 000 GBP5.75%-0.89%0.22%5.52%7.96%12.12%6.99%5.83%3.71%5.51%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%01.06.202403.07.20230.195ročne10.1950.61%29.02.20241.841.5000.0406228.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPUSXtrackers MSCI Japan UCITS ETF USD01.06.202479.5100USD0.00% 1 000 USD5.00%2.18%-1.98%10.88%12.74%16.17%2.16%7.44%5.47%5.76%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%01.06.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund31.05.202432.8281EUR1.92% 100 EUR6.38%1.82%1.68%11.09%11.21%22.71%3.55%6.70%5.53%7.63%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%01.06.202431.12.20231.661.5000.26528.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARIUBNP Paribas Funds India Equity USD30.05.2024214.4600USD-0.64% 1 000 USD3.00%0.67%2.79%15.74%19.38%27.84%8.34%9.15%6.52%6.57%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%01.06.202406.05.20242.231.7500.45528.05.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc31.05.2024151.2100EUR-0.11% 100 EUR5.00%0.75%0.33%6.40%6.46%11.42%-0.94%5.64%4.59%4.23%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%01.06.202413.05.20241.551.5028.05.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30.05.20241 536.4399JPY0.35% 150 000 JPY5.75%-0.35%2.88%17.99%21.62%30.06%14.81%13.81%8.60%8.50%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%01.06.202429.02.20241.931.5000.145428.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
ISHCAAiShares Core Aggressive Allocation ETF (dis)01.06.202473.6900USD0.68% 1 000 USD5.00%3.09%2.33%9.92%11.38%15.02%1.53%7.07%5.15%4.76%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%01.06.202402.04.20240.205štvrťročne10.8211.12%0.15228.05.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTCOPPWisdomTree Copper ETC01.06.202441.0350USD0.00% 1 000 USD5.00%0.84%19.15%18.26%20.02%24.65%-0.28%10.97%7.39%2.50%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%01.06.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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