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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 
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)10.06.2024473.4600USD0.23% 1 000 USD4.50%0.00%0.28%14.68%17.73%17.11%1.35%8.29%--31.05.20240.20%7.15%4.00%27.07%11.06.202422.11.20232.051.5004.06.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc11.06.2024410.1800EUR0.57% 100 000 EUR5.00%2.54%0.62%14.61%20.94%14.26%1.39%9.07%6.70%7.93%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
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%11.06.202413.05.20242.112.0504.06.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)10.06.2024155.0700USD0.14% 1 000 USD4.50%0.83%3.11%14.59%18.83%21.61%7.96%10.40%--31.05.20240.74%6.62%10.17%21.17%11.06.202422.11.20231.751.5004.06.20245950-056010 465 392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)11.06.202442.2500USD-0.61% 1 000 USD5.00%-3.38%6.45%14.56%16.17%21.85%-19.62%-4.73%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%11.06.202420.03.20240.153štvrťročne10.6121.44%0.654604.06.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4620USD0.07% 1 000 USD5.00%2.29%3.70%14.54%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11.06.202485.7700EUR-0.29% 100 EUR5.00%1.51%4.24%14.51%17.50%20.92%6.19%10.47%8.91%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%11.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR10.06.202465.9800EUR0.44% 100 EUR5.25%2.39%5.42%14.51%23.17%27.65%12.85%21.88%19.18%21.16%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%11.06.2024ročne29.03.20241.881.5004.06.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR10.06.202413.3400EUR-0.07% 100 EUR5.25%0.98%9.43%14.51%18.05%16.51%----11.06.202426.04.20241.93004.06.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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%11.06.202413.05.20242.112.0504.06.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]10.06.2024704.2800EUR0.67% 100 EUR3.00%2.56%9.62%14.48%11.14%5.70%-5.93%1.53%1.43%4.97%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%11.06.202406.05.20241.981.5000.28304.06.20246940039094 407 594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc11.06.2024441.0000EUR-0.20% 100 EUR5.00%1.74%5.36%14.46%------11.06.202411.04.20240.450.4504.06.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)11.06.202484.1000CHF0.06% 1 000 CHF5.00%2.35%3.79%14.45%16.42%19.38%5.49%10.91%9.86%9.19%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%11.06.202430.04.20240.200.2005.06.2024-2102005030497 731 338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%11.06.202415.03.20221.628ročne11.6280.88%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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10.06.2024166.3100EUR0.64% 100 EUR4.50%1.27%7.62%14.44%12.46%10.29%-3.69%4.74%2.56%4.88%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%11.06.202422.11.20232.051.7004.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11.06.202429.5799USD-0.27% 1 000 USD5.00%-1.61%2.78%14.43%15.86%21.20%0.04%---31.05.20240.21%9.37%11.06.202427.03.20240.028štvrťročne10.1100.37%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFWUSFidelity - World Fund A-ACC-USD10.06.202421.9200USD-0.18% 1 000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11.06.202429.03.20241.881.5004.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]10.06.2024159.7300EUR0.23% 100 EUR3.00%2.21%2.23%14.40%18.01%19.87%6.24%8.80%--31.05.20240.62%8.34%9.05%25.92%11.06.202406.05.20241.481.0500.10104.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.0400USD-0.32% 1 000 USD5.00%1.47%3.70%14.36%17.65%20.73%5.20%10.87%9.73%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR10.06.202420.7200EUR0.34% 100 EUR5.25%2.12%4.70%14.35%17.53%18.67%6.97%10.71%9.09%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%11.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR10.06.202440.1400EUR0.32% 100 EUR5.25%2.09%4.69%14.33%17.47%18.69%6.95%10.70%9.08%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%11.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5004.06.2024298009141 367 167 557100.09-0.0916.392.286928EQ-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
FFINAUDFidelity - International Fund A-USD (dis)10.06.202476.0600USD-0.05% 1 000 USD5.25%1.54%2.27%14.32%15.95%14.44%-0.87%5.55%--31.05.20240.00%7.51%2.56%29.05%11.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5004.06.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10.06.202423.4000USD-0.09% 1 000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-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
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR10.06.202427.7400EUR0.47% 100 EUR5.25%1.76%4.09%14.30%15.49%14.44%3.32%6.62%--31.05.20240.30%6.03%5.20%23.81%11.06.202429.03.20241.901.5004.06.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]10.06.2024238.2800EUR0.88% 100 000 EUR3.00%0.02%1.98%14.28%16.81%19.95%12.65%11.24%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%11.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)10.06.202416.1700EUR-0.61% 100 EUR5.25%-0.55%3.26%14.28%22.41%17.86%7.91%8.41%--31.05.20240.77%7.98%11.00%24.23%11.06.202401.08.20230.367ročne10.3672.26%29.03.20240.300.2004.06.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BHBerkshire Hathaway Inc. (dis)11.06.2024408.0800USD-0.50% 1 000 USD5.00%-0.96%0.77%14.28%11.81%21.71%12.48%14.58%13.33%12.27%31.05.20241.14%9.38%18.96%26.51%15.11%8.25%12.15%5.41%12.24%3.35%11.06.2024004.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit10.06.202425.8600EUR-0.65% 100 EUR0.00%-0.61%3.23%14.27%22.44%21.12%10.45%11.23%--31.05.20240.96%7.71%13.64%24.93%11.06.202401.08.20070.334129.03.20240.200.1004.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFINAEDFidelity - International Fund A-EUR (dis)10.06.202470.7600EUR0.47% 100 EUR5.25%1.73%4.09%14.26%15.49%14.42%3.32%6.62%--31.05.20240.30%6.03%5.21%23.82%11.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5004.06.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%11.06.202413.05.20242.112.0504.06.2024396006802 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
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation11.06.2024120.7400EUR-0.20% 100 EUR5.00%1.77%5.45%14.25%17.50%20.45%9.24%---31.05.20240.79%5.90%11.11%22.20%11.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10.06.202416.1300USD-0.68% 1 000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11.06.202429.03.20241.04004.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
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%11.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10.06.202422.1600EUR-0.67% 100 EUR5.25%-0.63%3.21%14.23%22.30%20.96%10.33%11.10%--31.05.20240.95%7.71%13.53%24.89%11.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc11.06.20245.6240EUR0.04% 100 EUR5.00%2.18%3.14%14.17%16.98%21.65%----11.06.202431.03.20240.100.1004.06.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR10.06.202449.9800EUR0.34% 100 EUR5.25%1.92%5.15%14.16%16.50%17.54%5.00%7.41%6.12%7.29%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%11.06.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5004.06.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR10.06.202451.4800EUR0.33% 100 EUR5.25%1.92%5.15%14.15%16.50%17.59%5.02%7.43%6.14%7.32%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%11.06.202429.03.20241.921.5004.06.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit10.06.202435.7600EUR-0.20% 100 EUR0.00%-0.61%4.47%14.14%19.20%23.27%8.51%11.03%--31.05.20240.75%6.94%13.57%31.07%11.06.202429.03.20241.060.8004.06.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]10.06.2024148.3000USD-0.05% 100 000 EUR3.00%2.28%7.36%14.12%11.34%5.48%-9.79%0.52%0.84%2.56%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%11.06.202406.05.20241.981.5000.28304.06.20246940039020 087 920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)11.06.202418.9280EUR-0.29% 100 EUR5.00%1.35%4.26%14.12%16.80%19.60%5.47%---31.05.20240.51%6.53%8.01%25.09%11.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit10.06.20249.9810EUR0.39% 100 EUR0.00%0.69%7.40%14.11%10.88%8.82%-7.13%1.80%--31.05.2024-0.60%8.13%-4.95%25.43%11.06.202429.03.20241.07004.06.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU10.06.202435.0400USD-0.09% 1 000 USD4.50%1.01%5.42%14.10%12.67%10.05%-7.64%3.74%2.08%2.55%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%11.06.202422.11.20232.05004.06.20243940385028 458 600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10.06.2024111.5600EUR0.66% 100 EUR5.75%5.14%5.47%14.09%19.26%31.57%15.60%13.11%8.87%11.50%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%11.06.2024ročne29.02.20241.851.5000.0501604.06.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation11.06.2024129.5400USD-0.35% 1 000 USD5.00%1.36%3.53%14.09%17.29%20.28%4.95%---31.05.20240.48%7.12%8.22%27.68%11.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11.06.2024161.7800EUR-0.60% 100 EUR5.00%2.20%7.77%14.09%12.82%11.01%-2.38%5.45%4.06%6.26%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11.06.202430.04.20240.200.2005.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510.06.202475.6400EUR0.65% 100 EUR5.75%5.13%5.47%14.09%19.27%31.57%15.60%13.11%8.87%11.50%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%11.06.202429.02.20241.851.5000.0501604.06.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc10.06.2024104.6600CZK0.32% 25 000 CZK5.00%1.56%0.91%14.08%16.29%20.42%-0.54%-6.95%--31.05.2024-0.02%7.25%11.06.202422.11.20232.15004.06.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit10.06.202461.4700EUR-0.10% 100 EUR0.00%2.33%3.24%14.07%13.75%15.16%7.35%10.61%--31.05.20240.63%5.85%8.57%19.92%11.06.202429.03.20241.050.8004.06.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510.06.202467.3100USD0.30% 1 000 USD5.75%5.04%3.79%14.07%19.96%31.80%10.96%11.97%8.26%8.97%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%11.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR10.06.202421.7400EUR0.37% 100 EUR5.25%1.92%5.13%14.00%16.32%17.51%5.22%7.63%6.26%7.40%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%11.06.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5004.06.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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