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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 
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc11.06.2024106.5600USD-0.04% 1 000 USD5.00%2.46%1.73%12.02%14.68%15.61%-3.75%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%13.06.202422.11.20232.14012.06.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed13.06.20249.1100EUR0.00% 100 EUR5.00%1.97%3.05%11.75%15.39%15.61%4.68%7.77%7.64%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%13.06.202430.04.20240.250.2512.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
SSEUHCSPDR MSCI Europe Health Care ETF EUR13.06.2024232.3000EUR0.00% 100 EUR5.00%3.11%6.49%16.84%13.34%15.57%----13.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13.06.202483.6300EUR0.00% 100 EUR5.00%-1.43%1.19%12.50%15.32%15.56%7.62%11.25%--31.05.20240.76%7.94%13.09%27.88%13.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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
PARUSCEBNP Paribas Funds US Small Cap EUR11.06.2024492.8000EUR-0.14% 100 EUR3.00%-1.01%2.29%11.81%12.56%15.53%3.24%9.14%8.16%10.25%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%13.06.202413.05.20242.231.7500.04512.06.20242980087074 672 831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD12.06.202423.7600USD2.15% 1 000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13.06.202426.04.20241.891.5012.06.2024199004051340 526 648100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12.06.202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13.06.202401.08.20230.166ročne10.1660.59%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE11.06.2024286.2900EUR-0.91% 100 EUR4.50%-0.01%5.17%11.41%16.11%15.50%7.56%9.01%6.86%6.77%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%13.06.202411.04.20240.300.1512.06.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
LGCWATL&G Clean Water UCITS ETF13.06.202416.6220EUR0.00% 100 EUR5.00%-3.12%4.04%12.81%19.69%15.48%8.29%---31.05.20240.80%7.76%13.21%29.93%13.06.202431.12.20230.490.4900.15212.06.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit12.06.202422.0300USD1.01% 1 000 USD0.00%-0.94%5.86%10.43%12.28%15.46%6.77%6.93%--31.05.20240.66%5.68%9.00%18.08%13.06.202429.03.20241.060.8012.06.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc12.06.202430.4515USD-0.34% 100 000 EUR5.00%2.35%2.03%14.73%23.32%15.44%3.78%11.55%9.25%9.68%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%13.06.202427.05.20241.851.8012.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit12.06.202429.7400USD1.64% 1 000 USD0.00%0.20%2.62%9.22%14.96%15.41%4.21%7.86%--31.05.20240.41%6.44%6.01%19.42%13.06.202429.03.20241.030.8012.06.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit12.06.202425.1800EUR1.12% 100 EUR0.00%2.48%5.05%15.29%17.23%15.40%4.12%7.49%--31.05.20240.36%6.02%5.99%23.80%13.06.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8012.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD12.06.202427.7000USD1.06% 1 000 USD5.25%3.17%2.40%13.62%14.70%15.37%2.66%8.80%9.03%8.02%31.05.20240.25%6.90%4.49%21.63%8.53%8.63%9.69%5.80%8.10%3.25%13.06.202429.03.20241.901.5012.06.202439700394116 607 351100.28-0.2822.134.527720EQ-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
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF13.06.202422.7700EUR0.00% 100 EUR5.00%3.41%6.83%16.03%16.90%15.36%4.95%5.83%--31.05.20240.32%5.22%4.54%13.34%13.06.202429.03.20240.140.1400.06012.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12.06.20246 175.8901CZK-0.38% 25 000 CZK5.00%1.83%1.48%14.06%22.97%15.36%5.25%12.40%8.77%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%13.06.202413.05.20241.851.8012.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)13.06.2024178.8800EUR0.00% 100 EUR5.00%-0.43%4.95%8.28%14.08%15.33%9.65%8.08%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%13.06.202411.04.20240.230.2312.06.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit12.06.202432.9500EUR1.45% 100 EUR0.00%2.33%3.29%14.05%17.55%15.33%2.65%8.84%--31.05.20240.24%7.54%4.47%28.09%13.06.202429.03.20241.050.8012.06.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth11.06.20241 095.8300CZK0.05% 25 000 CZK5.00%-1.00%-3.83%5.02%7.42%15.32%----13.06.202422.11.20232.10012.06.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit12.06.202424.6200EUR1.03% 100 EUR0.00%0.16%5.80%10.01%12.73%15.32%5.51%5.92%--31.05.20240.56%6.15%8.03%20.67%13.06.202429.03.20241.030.8012.06.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit12.06.202461.6100EUR0.02% 100 EUR0.00%2.56%3.30%13.50%14.18%15.31%7.39%10.66%--31.05.20240.63%5.85%8.57%19.92%13.06.202429.03.20241.050.8012.06.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218211.06.202421.4100EUR-0.65% 100 EUR5.75%-0.33%6.57%13.88%14.49%15.29%5.86%6.59%4.37%4.71%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%13.06.202429.03.20241.601.5000.0903312.06.2024298004102 732 746100.30-0.3014.712.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211.06.202418.2800USD-0.87% 1 000 USD5.75%-0.60%4.76%13.61%14.39%15.26%1.72%5.46%3.75%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%13.06.202429.03.20241.601.5000.0903312.06.20242980041012 619 157100.30-0.3014.712.237919EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)12.06.202420.3200EUR1.60% 100 EUR5.25%2.73%1.60%11.46%14.61%15.26%1.68%8.68%7.85%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%13.06.202429.03.20241.921.5012.06.20242980075589 133 859100.06-0.0620.213.26907EQ-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD12.06.202427.6100USD1.51% 1 000 USD5.25%2.34%4.11%12.46%15.09%15.19%-1.22%0.57%1.18%1.42%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%13.06.202401.08.20230.141ročne10.1410.52%26.04.20241.781.2512.06.20242160190842124353 674 713135.42-35.4217.642.7444123.855.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIUSOFirst Trust US Equity Opportunities ETF (dis)13.06.2024100.7200USD0.18% 1 000 USD5.00%-1.61%-3.68%6.76%16.22%15.17%-6.72%5.31%--31.05.2024-0.34%11.01%-1.86%40.61%13.06.202421.03.20240.011štvrťročne10.0430.04%0.4012312.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSCUBNP Paribas Funds US Small Cap USD11.06.2024355.1300USD-0.25% 1 000 USD3.00%-1.39%0.38%11.59%12.31%15.16%-0.87%7.97%7.51%7.72%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%13.06.202406.05.20242.221.7500.04512.06.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)12.06.20241 565.0000CZK1.82% 25 000 CZK5.25%2.35%2.42%13.57%17.67%15.16%----13.06.202426.04.20241.91012.06.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13.06.2024462.3850USD0.00% 1 000 USD5.00%-1.44%-0.43%6.85%13.06%15.15%5.60%9.91%10.64%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%13.06.202430.04.20240.330.3312.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.06.202410.2300USD1.39% 1 000 USD5.25%0.39%4.65%14.17%16.03%15.12%-18.99%-6.57%-4.35%-3.85%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%13.06.202401.08.20230.167ročne10.1671.65%29.03.20241.931.5012.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD11.06.202459.9100USD-0.83% 1 000 USD5.00%-0.28%1.53%16.87%17.47%15.08%-6.30%1.67%1.10%0.02%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%13.06.202431.12.20232.402.0000.91415412.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc13.06.202463.7400EUR0.00% 100 EUR5.00%1.66%6.45%7.02%11.63%15.03%----13.06.202405.06.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF13.06.202414.8500USD0.00% 1 000 USD5.00%1.12%0.68%8.24%12.12%15.03%7.11%14.38%14.21%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%13.06.202430.04.20240.200.2012.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD13.06.202463.0200USD0.00% 1 000 USD5.00%-1.24%0.69%9.20%14.46%15.00%3.53%12.50%9.22%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%13.06.202431.12.20230.300.300.04012.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)13.06.202447.0200USD0.28% 1 000 USD5.00%1.69%0.94%8.79%14.05%14.99%----13.06.202422.03.20240.150štvrťročne10.6011.28%0.251212.06.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)13.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%8.84%14.95%----13.06.202426.12.20230.490štvrťročne40.4901.24%0.202612.06.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit12.06.202431.2300EUR0.97% 100 EUR0.00%-0.57%3.34%9.35%14.23%14.94%6.11%7.71%--31.05.20240.55%4.91%7.10%14.47%13.06.202429.03.20241.030.8012.06.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFAEHFidelity - America Fund A-ACC-EUR (hedged)12.06.202419.3200EUR0.42% 100 EUR5.25%-1.68%-0.46%5.98%8.66%14.93%2.33%5.53%4.21%4.88%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%13.06.202426.04.20241.891.5012.06.202429800524195 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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12.06.202420.7811USD-0.37% 1 000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13.06.202413.05.20241.851.8012.06.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARAQCBNP Paribas Funds AQUA Hedged CZK11.06.20242 218.1499CZK-0.28% 25 000 CZK3.00%-3.79%0.61%8.83%15.34%14.91%9.60%14.05%11.40%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%13.06.202406.05.20242.231.7500.06812.06.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD12.06.202411.0900USD1.56% 1 000 USD5.25%1.56%4.03%9.91%13.92%14.91%----13.06.202426.04.20241.95012.06.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE11.06.2024250.2400EUR-0.95% 100 EUR4.50%-1.26%4.51%9.22%14.16%14.87%6.08%8.28%5.92%6.48%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%13.06.202411.04.20240.300.1512.06.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR12.06.202424.1200EUR0.46% 100 EUR5.25%0.92%4.96%9.84%13.40%14.86%----13.06.202426.04.20241.100.8012.06.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11.06.202418 968.0000JPY-0.23% 150 000 JPY4.50%0.86%4.92%13.74%11.38%14.84%8.93%11.41%6.57%7.78%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%12.06.202408.05.20241.751.5012.06.20243970-08204 530 988 508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)13.06.202456.0494USD-0.18% 1 000 USD5.00%1.41%-2.11%4.10%16.53%14.83%2.14%8.89%--31.05.20240.33%8.56%8.42%30.83%9.60%8.67%13.06.202418.03.20240.025štvrťročne10.1010.18%0.451712.06.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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