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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 
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10.06.2024188.6800EUR0.61% 100 EUR3.00%-2.03%-0.92%5.46%4.83%0.48%-2.91%5.71%4.53%5.59%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%12.06.202419.04.20243.730ročne13.7301.99%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact10.06.2024266.8200EUR0.61% 100 EUR3.00%-2.03%1.11%7.63%6.98%2.54%-0.97%7.86%6.62%7.66%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%12.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y10.06.202437.0500USD-0.70% 1 000 USD3.00%-2.04%-10.62%-9.08%-5.75%-6.98%-11.43%-8.09%-8.12%-9.07%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%12.06.202419.04.20242.780ročne12.7807.45%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
TPHDTimothy Plan High Dividend Stock ETF (dis)12.06.202435.0200USD0.10% 1 000 USD5.00%-2.04%0.27%8.26%10.68%13.75%4.54%7.47%--31.05.20240.52%7.59%9.62%20.65%12.06.202409.05.20240.286mesačne50.6851.96%0.524104.06.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit11.06.20248.6300USD-0.13% 1 000 USD0.00%-2.04%-4.36%-1.39%1.30%-0.08%-3.47%-0.52%--31.05.2024-0.16%5.28%-0.80%17.27%12.06.202429.03.20240.950.6504.06.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBWLUBNP Paribas Funds Local Emerging Bond USD10.06.2024117.2900USD-0.72% 1 000 USD3.00%-2.05%-3.88%-2.22%1.36%0.03%-4.88%-2.04%-2.10%-3.08%31.05.2024-0.28%5.36%-2.44%19.85%-3.39%4.51%-2.30%2.99%-1.72%1.35%12.06.202406.05.20241.831.4000.49804.06.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)12.06.20243.8358EUR0.00% 100 EUR5.00%-2.05%-0.47%1.84%------12.06.202416.11.20230.226polročne20.2265.90%31.03.20240.450.4504.06.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHESMiShares EURO STOXX Mid UCITS ETF12.06.202468.7600EUR0.00% 100 EUR5.00%-2.05%6.05%9.42%18.91%18.91%5.94%3.40%2.30%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4011.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)12.06.202422.9100USD0.10% 1 000 USD5.00%-2.05%7.28%16.80%20.87%18.09%7.04%11.46%--31.05.20240.61%6.35%3.82%13.74%12.06.2024ročne004.06.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC12.06.2024138.8900EUR0.00% 100 EUR5.00%-2.05%6.33%15.39%18.73%15.19%4.47%8.80%5.94%3.45%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%12.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)12.06.20243.9347EUR0.00% 100 EUR5.00%-2.08%-2.71%-1.63%------12.06.202416.05.20240.050polročne10.1002.55%31.03.20240.200.2004.06.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFAEHFidelity - America Fund A-ACC-EUR (hedged)11.06.202419.2400EUR-0.10% 100 EUR5.25%-2.09%-0.67%5.77%8.64%14.46%2.19%5.32%4.13%4.82%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%12.06.202426.04.20241.891.5006.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)12.06.202418.7600USD0.00% 1 000 USD5.00%-2.09%-1.74%2.21%5.76%6.02%----12.06.202402.05.20240.316štvrťročne20.6323.37%31.12.20230.450.450.08004.06.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWLUSBNP Paribas Funds Local Emerging Bond10.06.202472.5500USD-0.73% 100 000 EUR3.00%-2.09%-4.01%-2.46%0.97%-0.48%-5.36%-2.53%-2.59%-3.49%31.05.2024-0.32%5.36%-2.93%19.75%-3.87%4.44%-2.79%2.92%-2.20%1.30%12.06.202406.05.20242.271.9000.49804.06.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCHDiShares Core High Dividend ETF (dis)12.06.2024108.0800USD0.03% 1 000 USD5.00%-2.09%0.06%7.79%4.56%8.54%3.20%2.79%3.46%3.83%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%12.06.202421.03.20240.835štvrťročne13.3423.09%0.083504.06.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD11.06.20248.0020USD-0.12% 1 000 USD3.50%-2.10%-4.61%-1.83%0.68%-0.88%-4.17%-1.23%-0.72%-1.47%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%12.06.202429.03.20241.651.2004.06.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y10.06.2024250.4300USD0.23% 1 000 USD3.00%-2.16%-3.66%8.00%9.10%11.64%1.05%6.38%3.48%3.00%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%12.06.202419.04.20243.840ročne13.8401.54%08.04.20242.221.7500.02704.06.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD10.06.2024336.7000USD0.23% 1 000 USD3.00%-2.16%-2.14%9.70%10.82%13.41%2.49%8.02%5.19%4.70%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%12.06.202408.04.20242.221.7500.02704.06.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)12.06.202476.6824USD-0.53% 1 000 USD5.00%-2.18%3.47%15.28%17.16%13.84%4.02%11.89%7.24%5.48%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%12.06.202418.03.20240.154štvrťročne10.6160.80%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12.06.202421.7950USD0.00% 1 000 USD5.00%-2.18%-3.18%0.44%1.75%-0.78%-9.36%-4.27%-2.28%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%12.06.202416.05.20240.385štvrťročne20.7703.53%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10.06.202465.5700EUR-0.74% 100 EUR3.00%-2.18%-4.32%-3.02%-0.02%-1.91%-7.00%-4.14%-4.40%-5.02%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%12.06.202406.05.20241.781.4000.49804.06.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHPHGOiShares Physical Gold ETC12.06.202444.9575USD0.00% 1 000 USD5.00%-2.19%6.86%16.69%20.76%18.24%7.05%11.48%8.78%6.00%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%12.06.202430.04.20240.1204.06.20240001000014 883 297 492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y10.06.202426.3200EUR-0.75% 100 EUR3.00%-2.19%-11.11%-9.96%-7.19%-8.96%-13.52%-10.18%-10.34%-11.03%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%12.06.202419.04.20241.990ročne11.9907.50%06.05.20241.781.4000.49804.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12.06.20246.8950USD0.00% 1 000 USD5.00%-2.20%-0.65%4.95%2.05%-1.45%-9.01%1.11%2.07%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12.06.202430.04.20240.250.2504.06.202401000021803 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
ISHGOCHiShares Gold ETF (CH)12.06.2024221.6000USD0.00% 1 000 USD5.00%-2.21%6.72%16.40%20.64%18.02%6.92%11.40%8.71%5.93%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%12.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C10.06.202484.7300CZK0.64% 25 000 CZK4.50%-2.22%0.62%6.48%3.58%3.14%----12.06.202408.05.20240.50004.06.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHDSiShares Digital Security UCITS ETF USD12.06.20247.6010USD0.00% 1 000 USD5.00%-2.23%-6.54%2.26%7.91%12.78%-0.46%8.57%--31.05.20240.15%8.57%6.33%35.40%12.06.202430.04.20240.400.4004.06.202401000010101 275 712 518100.02-0.0223.733.712475EQ-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
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit11.06.202420.5000EUR-0.87% 100 EUR0.00%-2.24%2.60%5.45%5.29%5.94%-6.09%3.84%--31.05.2024-0.36%7.11%-0.34%30.87%12.06.202429.03.20241.070.8004.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)10.06.2024492.0900CZK0.97% 25 000 CZK4.50%-2.24%0.30%9.45%16.17%21.31%-0.23%1.63%--31.05.20240.16%7.27%4.96%35.50%12.06.202422.11.20232.15004.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGOLDInvesco Physical Gold ETC12.06.2024222.9400USD0.00% 1 000 USD5.00%-2.25%6.77%16.69%20.75%17.90%7.05%11.45%8.79%5.92%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%12.06.202431.03.20240.120.12004.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)12.06.2024110.5800USD0.06% 1 000 USD5.00%-2.25%0.35%11.47%15.20%19.15%6.45%---31.05.20240.80%10.37%16.91%38.14%12.06.202418.03.20240.325štvrťročne11.2991.18%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)12.06.20245.5230EUR0.00% 100 EUR5.00%-2.25%1.81%8.78%------12.06.202417.06.20240.038štvrťročne10.1522.75%31.03.20240.160.1504.06.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.06.202496.3800EUR-0.81% 100 EUR3.00%-2.25%5.92%1.10%-10.62%-14.72%-20.77%-2.74%-1.84%1.30%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%11.06.202419.04.20242.200ročne12.2002.26%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR07.06.2024135.8500EUR-0.82% 100 EUR3.00%-2.26%8.52%3.57%-8.44%-12.63%-18.99%-0.75%0.19%3.54%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%11.06.202406.05.20242.231.7500.15004.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)12.06.2024183.6550EUR0.00% 100 EUR5.00%-2.26%-3.36%-2.16%0.76%-0.81%-6.98%-3.62%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%12.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)12.06.202477.5000USD0.08% 1 000 USD5.00%-2.27%-1.91%5.75%5.04%7.75%0.07%8.08%7.81%7.40%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%12.06.202420.03.20240.611štvrťročne12.4443.16%0.06604.06.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAXXtrackers DAX UCITS ETF12.06.2024172.9400EUR0.00% 100 EUR5.00%-2.27%1.86%8.85%16.30%13.57%4.81%8.16%4.92%5.86%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%12.06.202404.08.20230.090.010.01604.06.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)10.06.2024203.7800EUR0.21% 100 EUR3.00%-2.28%-2.58%8.76%9.17%11.06%0.08%5.58%2.70%2.70%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%12.06.202422.04.20242.231.7502.65204.06.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHCORiShares Core DAX® UCITS ETF (DE)12.06.2024152.9400EUR0.00% 100 EUR5.00%-2.30%1.80%8.75%16.15%13.42%4.71%7.62%4.76%5.62%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%12.06.202402.01.20180.46210.41%30.04.20240.160.1510.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
SSSPDSPDR S&P Dividend ETF USD (dis)12.06.2024128.3600USD0.00% 1 000 USD5.00%-2.31%-0.36%5.00%6.52%5.31%0.41%5.01%5.14%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%12.06.202415.03.20240.708štvrťročne12.8312.21%21.11.20180.350.35002904.06.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12.06.202471.1100EUR0.00% 100 EUR5.00%-2.31%0.00%-0.24%-2.93%-6.72%-3.98%-1.70%1.03%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%12.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFPAFidelity - Pacific Fund A-ACC-EUR11.06.202424.4500EUR-0.89% 100 EUR5.25%-2.32%2.39%4.98%4.58%5.03%-6.88%2.97%2.36%5.33%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%12.06.202429.03.20241.921.5004.06.2024197121845145 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
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)12.06.20244.4443EUR0.00% 100 EUR5.00%-2.33%-2.40%0.66%------12.06.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2504.06.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSFSSSPDR Financial Select Sector Fund ETF (dis)12.06.202440.8500USD0.09% 1 000 USD5.00%-2.34%-0.06%11.75%17.59%23.62%2.84%8.56%7.68%8.33%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%12.06.202418.03.20240.153štvrťročne10.6101.49%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024168.7850USD0.00% 1 000 USD5.00%-2.39%-5.01%3.62%5.31%-2.00%-10.75%4.10%1.28%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.06.202417.0100USD-1.73% 1 000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%11.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)10.06.202410 129.3096CZK0.68% 25 000 CZK5.00%-2.41%0.38%11.06%11.78%4.11%4.42%9.45%5.84%3.09%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%12.06.202431.12.20232.322.0000.465-1304.06.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR12.06.202482.6000EUR0.00% 100 EUR5.00%-2.41%0.54%11.26%13.17%15.35%7.17%11.14%--31.05.20240.76%7.94%13.09%27.88%12.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP10.06.202421.7600GBP-0.14% 1 000 GBP5.75%-2.42%6.77%9.13%12.05%14.29%5.20%4.33%1.77%2.24%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%12.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303206.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.06.202418.1000USD-1.74% 1 000 USD5.75%-2.43%6.72%3.61%-10.00%-13.48%-24.99%-7.70%-4.59%-1.96%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%11.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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