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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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD12.06.202487.9243USD0.21% 1 000 USD6.38%0.74%2.28%8.76%6.34%0.25%-9.77%1.55%1.93%1.51%31.05.2024-0.79%8.22%-5.83%25.91%2.50%12.12%4.17%7.69%4.37%3.06%13.06.202404.01.19940.042131.12.20231.911.7500.14812.06.202429800540979 922 497100.09-0.0917.922.55941EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111.06.202415.2700EUR-0.52% 100 EUR5.75%-1.36%6.86%18.83%29.85%35.49%-19.46%-8.44%-5.83%-3.33%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%13.06.202401.12.19990.036129.03.20242.762.1000.020312.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD11.06.2024104.0600USD-0.65% 1 000 USD5.75%-1.55%-1.53%6.36%9.85%12.88%0.68%4.83%3.77%3.93%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%13.06.202401.12.20000.005129.03.20241.841.5000.0604712.06.2024-09920454133 209 485100.16-0.1612.821.89504812.012.94EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTCFranklin Templeton - Templeton China Fund A(acc)USD11.06.202418.0600USD-0.22% 1 000 USD5.75%-3.58%4.70%3.91%-11.03%-14.37%-25.01%-8.42%-4.68%-2.09%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%13.06.202401.12.20000.048129.03.20242.462.1000.040912.06.2024-110100440196 118 721100.80-0.8012.891.87924EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221311.06.202428.3600EUR-0.94% 100 EUR5.75%0.32%6.98%14.82%17.53%19.31%5.80%5.02%2.20%4.06%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%13.06.202401.12.20000.067129.03.20241.901.5000.0902212.06.20246940033097 290 232100.00-0.0015.932.516826EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)11.06.2024440.3000EUR-0.24% 100 EUR4.50%0.03%2.51%13.92%17.05%17.21%5.37%9.37%--31.05.20240.51%5.97%6.78%22.67%13.06.202415.03.20010.130122.11.20232.051.5012.06.20244960-05201 226 686 809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABIEAberdeen Global - Indian Equity Fund12.06.2024233.9954USD0.65% 1 000 USD6.38%7.34%10.67%18.05%24.09%30.86%5.38%7.70%6.29%7.14%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%13.06.202401.04.20050.027131.12.20231.911.7500.12512.06.2024-046054350204 399 154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABASCAberdeen Global - Asian Smaller Companies Fund12.06.202456.7411USD0.60% 1 000 USD6.38%3.86%8.14%15.10%18.52%23.02%-1.35%4.80%3.46%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%13.06.202401.04.20050.056131.12.20231.931.7500.18912.06.202419900530303 194 638101.81-1.8123.373.432673EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund12.06.202420.7401USD-0.91% 1 000 USD6.38%-4.52%1.99%1.11%-7.96%-11.91%-22.09%-6.01%-3.22%-1.61%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%13.06.202424.03.20060.186131.12.20231.921.7500.15612.06.202429800540191 357 715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit12.06.202411.7883USD0.01% 1 000 USD0.00%0.48%1.35%2.72%4.10%5.49%3.02%2.09%--31.05.20240.24%0.32%2.12%3.62%13.06.202401.08.20070.443129.03.20240.200.1012.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit12.06.202418.8900USD0.53% 1 000 USD0.00%-0.58%0.32%9.70%5.30%3.17%-0.95%1.58%--31.05.20240.03%6.17%3.00%18.48%13.06.202401.08.20070.034129.03.20241.090.8012.06.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit12.06.202425.9400EUR1.37% 100 EUR0.00%-0.31%3.10%14.32%22.59%20.76%10.28%11.31%--31.05.20240.96%7.71%13.64%24.93%13.06.202401.08.20070.334129.03.20240.200.1012.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit12.06.202421.3900EUR0.99% 100 EUR0.00%-0.14%5.94%10.31%12.05%14.88%5.49%5.90%--31.05.20240.57%6.05%7.99%19.57%13.06.202401.08.20070.078129.03.20241.060.8012.06.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit12.06.202412.4300USD0.89% 1 000 USD0.00%0.08%1.06%7.25%9.61%9.42%-1.15%0.86%--31.05.2024-0.06%4.74%0.07%15.92%13.06.202401.08.20070.059129.03.20241.100.7012.06.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit12.06.202410.4989EUR0.01% 100 EUR0.00%0.35%1.00%1.99%2.92%3.80%1.39%0.49%--31.05.20240.11%0.27%0.61%2.77%13.06.202401.08.20070.246129.03.20240.220.1012.06.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit12.06.202416.7800USD1.21% 1 000 USD0.00%1.82%0.42%2.38%5.01%3.45%-2.74%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%13.06.202401.02.20080.225129.03.20240.640.4012.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13.06.202425.8750EUR0.00% 100 EUR5.00%-0.15%6.39%8.56%-1.58%5.96%9.09%7.62%5.12%0.15%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%13.06.202401.04.20080.000130.04.20240.460.4512.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
URWUnibail-Rodamco-Westfield (REIT) (dis)13.06.202476.4600EUR0.00% 100 EUR5.00%-3.85%8.52%21.64%58.34%63.24%-1.80%-10.98%-14.72%-9.65%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%13.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD12.06.2024114.9000USD1.86% 1 000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR12.06.2024111.4000EUR0.81% 100 EUR5.25%2.30%2.20%11.29%14.30%15.19%5.78%11.03%9.88%10.65%31.05.20240.46%6.32%8.39%22.69%10.87%7.62%10.47%4.42%9.92%3.93%13.06.202403.08.20090.018ročne10.0180.02%26.04.20241.921.5012.06.20240990071697 645 740100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287811.06.202443.5500EUR-0.68% 100 EUR5.75%1.56%8.01%9.89%7.96%11.01%4.28%3.75%1.51%3.13%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%13.06.202401.07.20100.037129.03.20241.951.5000.0804412.06.20241990041054 459 913100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD12.06.202413.5300USD0.30% 1 000 USD5.25%-4.72%2.81%1.27%-7.33%-9.50%-20.96%-5.70%-3.18%0.13%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%13.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.06.20241 098.0000EUR0.00% 100 EUR5.00%13.74%15.25%35.29%49.80%57.71%19.00%35.41%32.04%33.63%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%13.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGBYDFidelity - Global Bond Fund Y-ACC-USD12.06.202410.1300USD1.37% 1 000 USD0.00%1.30%-0.88%0.70%3.60%1.50%-6.16%-1.29%--31.05.2024-0.52%4.57%-6.02%12.98%13.06.202401.08.20120.032129.03.20240.660.4012.06.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP12.06.202453.8857GBP0.10% 1 000 GBP6.38%-2.58%0.71%5.35%3.23%0.54%----13.06.202401.10.20120.160131.12.20231.921.7500.16012.06.2024298006207 476 149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABWEGBAberdeen Global - World Equity Fund A Acc GBP12.06.202420.9071GBP-0.15% 1 000 GBP6.38%-1.38%-0.81%8.53%11.16%10.38%----13.06.202401.10.20120.128131.12.20231.661.5000.19512.06.20241990041011 868 042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD11.06.202448.7800USD-1.07% 1 000 USD5.75%0.04%0.14%7.99%10.19%9.72%-4.75%4.86%3.47%2.87%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%13.06.202401.07.20130.138ročne10.1380.28%29.03.20241.881.5000.0401112.06.20243970073062 483 624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFINAUDFidelity - International Fund A-USD (dis)12.06.202477.2100USD2.13% 1 000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13.06.202401.08.20130.098ročne10.0980.13%26.04.20241.901.5012.06.202429800393121 010 827 974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)12.06.202471.2300EUR1.09% 100 EUR5.25%2.40%4.80%14.78%16.47%14.52%3.27%6.88%--31.05.20240.30%6.03%5.21%23.82%13.06.202401.08.20130.078ročne10.0780.11%26.04.20241.901.5012.06.20242980039312253 791 451100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPDUFidelity - Pacific Fund A-DIST-USD12.06.202438.4400USD0.81% 1 000 USD5.25%-1.86%0.16%5.60%5.49%5.32%-10.28%2.22%2.02%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%13.06.202401.08.20130.002ročne10.0020.01%26.04.20241.921.5012.06.2024197121841428 803 728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12.06.202495.1400EUR0.92% 100 EUR5.25%3.79%3.14%13.60%16.35%15.57%3.44%9.44%9.04%10.49%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%13.06.202401.08.20130.033ročne10.0330.04%26.04.20241.901.5012.06.2024199007012387 099 077100.47-0.4725.604.188514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12.06.202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5012.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit12.06.202411.2500EUR0.63% 100 EUR0.00%0.99%0.90%3.31%6.03%6.43%-2.16%0.40%--31.05.2024-0.17%2.82%-1.98%11.54%13.06.202401.08.20140.366329.03.20240.820.5512.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFWEUFidelity - World Fund A-DIST-EUR12.06.202440.1700EUR0.73% 100 EUR5.25%2.16%4.69%13.93%17.46%17.97%6.74%10.91%9.28%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%13.06.202401.08.20140.039ročne10.0390.10%26.04.20241.891.5012.06.2024199008841 341 853 649100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12.06.202422.0800USD1.28% 1 000 USD5.25%0.87%6.10%13.17%10.95%9.69%-2.41%3.75%4.67%5.39%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%13.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5012.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP11.06.202413.5900GBP-0.44% 1 000 GBP5.75%-5.23%5.19%2.41%-12.66%-15.49%-22.41%-8.45%-4.70%0.62%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%13.06.202401.07.20150.049ročne10.0490.36%29.03.20242.442.1000.040912.06.202469400450363 271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit12.06.202411.2100EUR-0.97% 100 EUR0.00%-1.15%1.82%5.85%7.68%6.97%2.24%0.49%--31.05.20240.24%3.20%1.15%9.68%13.06.202403.08.20150.054129.03.20240.86012.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP11.06.202423.2400GBP-0.56% 1 000 GBP5.75%-0.77%2.38%8.80%10.25%12.05%3.05%5.50%3.68%7.32%31.05.20240.30%5.59%8.04%24.42%7.85%6.76%4.41%3.65%6.57%3.85%13.06.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040112.06.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD11.06.202414.4900USD-0.48% 1 000 USD5.75%0.91%1.83%10.36%12.24%13.56%-0.41%5.53%3.69%4.38%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%13.06.202401.07.20160.034ročne10.0340.23%29.02.20242.482.1000.040112.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.06.202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13.06.202401.08.20160.107ročne10.1070.13%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
CQATRGC-QUADRAT ARTS Total Return Global-AMI12.06.2024140.2800EUR-0.59% 100 000 EUR5.00%1.06%3.06%12.03%12.63%12.75%2.26%5.84%3.32%3.01%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%13.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000012.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T12.06.2024146.4430EUR-0.42% 100 000 EUR5.00%0.85%1.82%11.40%12.12%12.37%2.73%6.42%3.35%3.11%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%13.06.202402.01.20170.010110.05.20240.102.0012.06.2024192060043 190 253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.06.202417.1500EUR-0.69% 100 EUR5.25%-5.25%3.63%0.82%-8.29%-10.21%-18.00%-4.88%-2.73%2.40%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%13.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5012.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12.06.202421.6529USD-0.37% 1 000 USD5.00%1.89%1.54%13.92%22.57%14.66%4.54%12.68%9.49%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%13.06.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8012.06.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis12.06.2024471.5900GBP-0.57% 100 000 EUR5.00%0.08%0.26%11.49%19.17%11.35%0.61%7.95%6.13%8.41%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%13.06.202415.12.20170.031ročne10.0310.01%03.06.20241.851.8012.06.20240100004804 817 369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMDAXiShares MDAX® UCITS ETF (DE)13.06.2024220.5000EUR0.00% 100 EUR5.00%-0.41%1.15%0.80%-1.76%-2.78%-8.24%0.37%0.08%3.84%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%13.06.202402.01.20180.75410.30%30.04.20240.510.5012.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)13.06.2024155.2000EUR0.00% 100 EUR5.00%-0.67%3.23%10.54%18.31%14.13%5.23%8.28%4.89%5.80%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%13.06.202402.01.20180.46210.41%30.04.20240.160.1512.06.20240100004006 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
CQASCZC-QUADRAT Strategie AMI CZK12.06.20241 743.1500CZK-0.29% 25 000 CZK5.00%1.32%2.81%9.44%12.73%15.31%7.92%6.55%4.85%3.98%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%13.06.202402.01.20180.09010.01%30.11.20232.391.9500.00412.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR11.06.202430.2900EUR-0.46% 100 EUR5.75%0.03%5.32%11.81%8.06%4.30%-6.33%1.67%0.76%2.11%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%13.06.202402.07.20180.086ročne10.0860.28%29.03.20242.191.8500.0601312.06.20241990055056 307 519100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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