Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12.06.202414.8500USD1.71% 1 000 USD5.00%1.12%1.05%8.43%11.93%16.70%7.11%14.53%14.31%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12.06.202430.04.20240.200.2012.06.20241990017705 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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN11.06.20241 553.3101JPY-0.78% 150 000 JPY5.75%1.12%3.92%20.55%20.88%27.04%15.18%13.81%8.59%8.26%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%12.06.202429.03.20241.931.5000.145412.06.20241288003807 594 215 679100.00015.481.356425EQ-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H111.06.2024151.0700CZK0.11% 25 000 CZK5.75%1.12%3.18%9.01%12.29%13.74%8.73%9.82%5.51%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%12.06.202429.02.20241.741.4000.04411912.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISCOBOInspire Corporate Bond ETF (dis)12.06.202423.5500USD0.73% 1 000 USD5.00%1.12%0.17%1.60%3.11%1.77%-3.59%-1.44%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%12.06.202424.05.20240.359mesačne50.8623.69%0.304512.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit11.06.202416.3100EUR-0.79% 100 EUR0.00%1.12%3.69%13.11%17.25%18.96%3.83%9.71%--31.05.20240.40%7.12%6.40%26.07%12.06.202429.03.20241.03012.06.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWCZFidelity - World Fund A-ACC-CZK (hedged)11.06.20242 269.0000CZK-0.79% 25 000 CZK5.25%1.11%3.94%13.85%18.61%21.01%6.64%11.26%9.09%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%12.06.202429.03.20241.881.5012.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR11.06.202411.8000EUR-0.17% 100 EUR5.25%1.11%4.89%11.11%13.46%13.79%2.27%1.29%1.52%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%12.06.202401.08.20230.063ročne10.0630.53%29.03.20241.781.2512.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)11.06.202420.0000EUR-0.25% 100 EUR5.25%1.11%0.81%10.13%12.87%13.96%1.14%8.23%7.39%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%12.06.202429.03.20241.921.5012.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T12.06.2024184.6900EUR-0.67% 100 EUR5.00%1.11%4.10%12.75%16.14%16.38%-1.79%3.64%1.25%1.43%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%12.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000012.06.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc12.06.20247.5750EUR1.39% 100 EUR5.00%1.09%5.57%11.68%------12.06.202431.03.20240.200.2012.06.20241990066049 804 741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFGFUFidelity - Global Focus Fund A-ACC-USD11.06.202422.2700USD-0.31% 1 000 USD5.25%1.09%0.41%10.30%13.39%14.56%1.34%9.57%8.86%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%12.06.202429.03.20241.901.5012.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)12.06.202414.1200EUR2.54% 100 EUR5.00%1.09%6.10%4.58%16.98%18.96%-10.46%-4.82%-3.27%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%12.06.202415.04.20240.055štvrťročne20.1110.80%30.04.20240.460.4512.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)12.06.20245.3050USD2.02% 1 000 USD5.00%1.09%0.21%3.47%6.38%4.85%-5.82%-0.88%--31.05.2024-0.28%9.16%1.17%30.50%12.06.202430.04.20240.590.5912.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF12.06.202417.9460USD0.59% 1 000 USD5.00%1.08%1.45%1.56%3.65%2.68%----12.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17312.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGFUDFidelity - Global Focus Fund A-DIST-USD11.06.2024112.8000USD-0.35% 1 000 USD5.25%1.08%0.36%10.26%13.41%14.53%1.34%9.57%8.87%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%12.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR12.06.202410.5400EUR-0.87% 100 EUR5.00%1.07%0.63%9.95%10.19%12.81%----12.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFWUSFidelity - World Fund A-ACC-USD11.06.202421.7400USD-0.82% 1 000 USD5.25%1.07%2.74%12.41%16.57%17.77%2.31%9.45%8.33%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%12.06.202429.03.20241.881.5012.06.202419900884195 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
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)12.06.20241 708.8000EUR1.79% 100 EUR5.00%1.06%0.65%6.75%9.37%12.52%----12.06.202414.12.202320.356polročne220.3561.21%31.03.20240.230.2312.06.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)11.06.202449.3900USD0.45% 1 000 USD4.50%1.06%-0.54%2.19%4.26%2.30%-3.49%---31.05.2024-0.28%3.52%-3.65%9.83%12.06.202422.11.20231.00012.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12.06.202418.6660EUR1.62% 100 EUR5.00%1.06%5.11%15.91%23.08%21.14%6.58%7.77%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12.06.202417.06.20240.211štvrťročne20.4212.29%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)12.06.202445.3100USD0.76% 1 000 USD5.00%1.06%0.34%1.96%4.28%4.64%----12.06.202401.05.20241.114mesačne43.3427.43%0.485512.06.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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%12.06.202402.01.20170.350ročne10.3500.25%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
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc12.06.202411.1580EUR1.01% 100 EUR5.00%1.05%1.64%6.04%9.57%10.14%-5.31%-2.27%-1.28%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%12.06.202407.05.20240.470.28-2812.06.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]11.06.2024107.9000EUR0.28% 100 EUR3.00%1.05%2.56%2.47%3.84%4.45%4.06%---31.05.20240.32%3.00%2.44%8.10%12.06.202406.05.20240.830.5000.32512.06.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR11.06.2024761.9200EUR0.40% 100 EUR5.00%1.04%1.23%2.43%5.65%-----12.06.202431.12.20230.950.7500.1457112.06.2024409600153332 154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)11.06.2024101.3900USD0.45% 1 000 USD4.50%1.04%-0.52%2.04%4.04%2.23%-3.75%-0.29%0.51%1.01%31.05.2024-0.30%3.51%-3.82%9.93%-0.60%5.69%1.06%2.40%1.33%1.80%12.06.202422.11.20231.301.0512.06.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)11.06.2024238.3900EUR-1.20% 100 000 EUR3.00%1.03%5.55%10.53%13.68%10.99%-1.54%3.54%3.76%6.65%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%12.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)11.06.202414.8100EUR0.20% 100 EUR4.50%1.02%3.21%5.79%7.63%9.79%4.63%3.75%--31.05.20240.39%3.53%4.43%10.27%12.06.202422.11.20231.601.3512.06.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc12.06.2024257.8400CHF-0.41% 100 000 EUR5.00%1.02%1.27%12.58%18.63%10.13%0.24%8.02%6.11%7.43%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%12.06.202413.05.20241.851.8012.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE11.06.2024201.1300EUR0.36% 100 EUR4.50%1.02%2.09%3.30%7.07%7.10%1.57%2.09%2.32%4.52%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%12.06.202422.11.20231.150.9012.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.4725USD2.98% 1 000 USD5.00%1.01%3.79%17.17%16.04%12.32%-4.57%4.36%3.13%1.23%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12.06.20247.0100EUR1.10% 100 EUR5.00%1.01%5.32%12.03%17.07%13.47%----12.06.202414.12.20230.176polročne20.1762.54%31.03.20240.120.1212.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit11.06.202425.0500USD-0.60% 1 000 USD0.00%1.01%2.75%13.61%15.76%14.75%-0.29%6.35%--31.05.20240.07%7.51%3.43%29.29%12.06.202429.03.20241.040.8012.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income12.06.202422.7480EUR0.86% 100 EUR5.00%1.01%0.15%1.29%3.86%2.39%-4.20%---31.05.2024-0.36%2.99%-4.91%9.23%12.06.202431.01.20240.100.1000.16612.06.2024001000011437628 289 122100.08-0.084.416.598119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF12.06.20244.8620EUR0.65% 100 EUR5.00%1.01%0.65%2.95%4.92%4.35%-2.23%---31.05.2024-0.19%2.88%12.06.202431.03.20240.250.2512.06.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR11.06.202414.0400EUR0.07% 100 EUR5.75%1.01%2.86%8.00%10.46%8.75%2.97%4.49%0.45%1.77%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%12.06.202403.07.20230.257ročne10.2571.83%29.02.20241.741.4000.08011912.06.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WDPDPWarehouses De Pauw NV (REIT) (dis)12.06.202426.1000EUR2.51% 100 EUR5.00%1.01%5.41%-4.47%4.99%-1.66%-6.55%4.96%10.00%12.64%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%12.06.202406.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBEUBNP Paribas Funds Target Risk Balanced11.06.2024252.0400EUR0.12% 100 EUR3.00%1.00%1.91%5.06%6.46%5.70%-3.08%-0.27%0.28%1.29%31.05.2024-0.22%3.85%-2.37%13.98%-0.84%5.21%0.46%3.00%1.15%2.01%12.06.202413.05.20241.801.1000.06812.06.202493062-004177 226 410132.99-32.9917.982.372295.075.35BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc12.06.20244.4887EUR0.68% 100 EUR5.00%1.00%0.47%1.30%------12.06.202431.03.20240.180.1812.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y11.06.2024100.0300EUR0.12% 100 EUR3.00%1.00%-1.81%1.22%2.57%1.84%-5.60%-4.72%-3.88%-2.49%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%12.06.202419.04.20243.700ročne13.7003.70%13.05.20241.851.1000.06812.06.202493062-00430 695 568132.99-32.9917.982.372295.075.35BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR11.06.202415.2000EUR0.13% 100 EUR5.75%1.00%2.70%7.65%9.91%10.14%4.29%6.39%2.83%3.22%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%12.06.202429.02.20242.492.1500.08011912.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit11.06.202415.2700EUR-0.39% 100 EUR0.00%0.99%-2.86%2.07%4.37%1.33%-2.63%5.11%--31.05.2024-0.07%7.94%0.05%24.36%12.06.202429.03.20241.070.8012.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161311.06.202415.2800EUR0.39% 100 EUR5.00%0.99%2.00%3.10%5.23%5.23%2.55%1.69%1.64%3.23%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%12.06.202429.02.20241.351.2500.0302612.06.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ARKSEIARK Space Exploration & Innovation ETF (dis)12.06.202415.3400USD1.66% 1 000 USD5.00%0.99%2.61%4.50%7.26%5.00%-9.39%---31.05.2024-0.59%11.43%12.06.2024ročne0.75512.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD12.06.20245.6380USD1.97% 1 000 USD5.00%0.99%2.90%10.51%10.27%7.57%----12.06.202430.04.20240.180.1812.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR11.06.202417.4300EUR0.11% 100 EUR5.75%0.98%2.83%7.99%10.46%10.95%5.06%7.19%3.60%4.00%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%12.06.202429.02.20241.761.4000.08011912.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged12.06.202420.0990EUR0.88% 100 EUR5.00%0.98%-0.11%1.00%3.55%1.95%-4.12%-1.88%-1.06%-0.04%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%12.06.202420.02.20240.100.010.06412.06.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc12.06.20245.6492EUR0.09% 100 EUR5.00%0.98%1.84%5.01%------12.06.202431.03.20240.400.4012.06.202400100009382 185 881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF12.06.2024177.0000USD2.21% 1 000 USD5.00%0.98%2.90%10.76%11.71%7.44%-1.81%3.27%4.34%3.19%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%12.06.202430.04.20240.200.2012.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF12.06.20248.7560EUR1.35% 100 EUR5.00%0.98%5.81%12.86%16.50%15.10%7.12%---31.05.20240.68%6.26%12.06.202426.04.20240.250.3012.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074