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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 
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y12.06.202482.2500EUR0.37% 100 EUR3.00%1.18%3.17%8.55%7.11%4.96%-8.68%-3.68%-2.54%-0.58%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%13.06.202419.04.20242.270ročne12.2702.77%06.05.20242.231.7500.33212.06.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y12.06.2024112.6600USD1.53% 1 000 USD3.00%1.97%2.41%9.10%8.34%5.83%-12.01%-4.55%-3.02%-2.81%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%13.06.202419.04.20243.160ročne13.1602.85%06.05.20242.231.7500.33212.06.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEBNP Paribas Funds Energy Transition [Classic, C]12.06.2024457.2600EUR0.22% 100 EUR3.00%7.66%11.75%-0.28%-28.79%-38.93%-28.04%-0.13%-2.13%-4.24%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%13.06.202406.05.20241.991.5000.31712.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]12.06.2024226.7400EUR0.22% 100 EUR3.00%7.66%8.71%-2.99%-30.73%-40.59%-29.70%-2.45%-4.76%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%13.06.202419.04.20245.390ročne15.3902.38%06.05.20241.981.5000.31712.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]12.06.20241 730.8199EUR-0.45% 100 EUR3.00%2.31%4.43%16.23%12.93%12.41%8.03%11.28%9.07%9.72%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%13.06.202406.05.20241.981.5000.08512.06.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]12.06.20241 085.9600EUR-0.45% 100 EUR3.00%2.31%2.72%14.33%11.08%10.57%6.35%9.53%7.26%7.84%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%13.06.202419.04.202416.950ročne116.9501.55%06.05.20241.981.5000.08512.06.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]12.06.2024116.5400EUR-0.27% 100 EUR3.00%-0.42%-1.25%5.26%8.85%8.21%4.74%5.71%6.18%7.80%31.05.20240.49%5.96%7.88%18.97%7.71%4.83%7.24%2.46%6.96%2.68%13.06.202406.05.20241.981.5000.18912.06.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]12.06.2024759.8400USD0.90% 1 000 USD3.00%0.36%-1.88%5.90%10.22%9.22%0.97%4.81%5.70%5.43%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%13.06.202406.05.20241.981.5000.18912.06.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]12.06.202499.4400EUR-0.26% 100 EUR3.00%-0.41%-3.02%3.35%6.89%6.25%2.88%3.69%4.01%5.49%31.05.20240.35%6.14%6.01%18.67%5.62%4.40%4.95%2.06%4.60%2.20%13.06.202419.04.20241.820ročne11.8201.83%06.05.20241.981.5000.18912.06.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]12.06.2024433.9000USD0.90% 1 000 USD3.00%0.36%-3.72%3.91%8.15%7.17%-0.85%2.77%3.51%3.14%31.05.20240.05%7.52%2.90%20.90%3.79%5.95%3.99%4.06%3.93%1.56%13.06.202419.04.20248.110ročne18.1101.89%06.05.20241.981.5000.18912.06.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]12.06.202418 418.9609CZK-0.55% 25 000 CZK3.00%-1.49%-3.72%5.85%9.24%12.14%3.78%4.93%5.26%-31.05.20240.41%5.94%5.50%18.86%5.74%5.25%5.93%2.34%13.06.202406.05.20241.981.5000.18912.06.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12.06.20242 536.1899EUR0.80% 100 EUR3.00%6.15%6.94%21.49%29.59%29.36%14.62%19.59%19.98%20.13%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%13.06.202406.05.20241.981.5000.03912.06.2024199004401 750 271 512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12.06.20241 872.6200EUR0.80% 100 EUR3.00%6.15%5.04%19.33%27.29%27.06%12.58%17.36%17.64%17.98%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%13.06.202419.04.202430.090ročne130.0901.62%06.05.20241.981.5000.03912.06.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PIOECAmundi S.F. - EUR Commodities EUR12.06.202428.0900EUR0.29% 100 EUR5.00%0.29%5.01%6.32%-1.65%4.23%2.40%5.15%2.21%-3.45%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%13.06.202411.04.20241.161.0012.06.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)13.06.2024149.5400EUR-0.16% 100 EUR5.00%-0.56%-1.81%-2.08%3.83%0.62%-8.58%-4.08%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%13.06.202411.01.20242.243polročne14.4862.99%30.04.20240.150.2012.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)13.06.2024118.4150EUR-0.23% 100 EUR5.00%0.10%0.11%-0.30%3.43%2.32%-4.35%-2.24%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%13.06.202411.01.20242.021polročne14.0423.41%30.04.20240.200.2012.06.2024-0010000369610 928 503 624100.20-0.203.864.494852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHAGRiShares Agribusiness UCITS ETF USD13.06.202443.7500USD-1.21% 1 000 USD5.00%-6.40%-3.23%1.23%-7.29%-7.06%-2.86%5.27%4.76%4.02%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%13.06.202430.04.20240.550.5512.06.2024199001010423 514 197100.01-0.0113.631.403664EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)13.06.2024121.3800EUR-0.07% 100 EUR5.00%3.07%5.90%16.64%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%13.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4512.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)13.06.202460.7400EUR-1.78% 100 EUR5.00%-3.86%-4.51%5.97%9.72%0.26%11.99%5.23%1.99%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%13.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4512.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)13.06.202438.6150EUR-0.85% 100 EUR5.00%-3.40%4.63%-2.95%2.41%-2.13%0.12%3.75%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%13.06.202415.04.20240.380štvrťročne20.7591.95%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)13.06.202419.3900EUR-0.29% 100 EUR5.00%2.52%5.67%4.01%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%13.06.202415.04.20240.284štvrťročne20.5682.92%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)13.06.2024103.7200EUR-0.38% 100 EUR5.00%-0.65%-3.10%4.93%5.90%-0.85%7.17%4.42%2.51%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%13.06.202415.04.20241.165štvrťročne22.3302.24%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)13.06.202436.9350EUR-0.51% 100 EUR5.00%-5.16%3.00%4.65%1.81%7.98%11.19%2.64%2.81%-0.27%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%13.06.202415.04.20240.788štvrťročne21.5754.24%30.04.20240.460.4512.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)13.06.202440.6500EUR0.07% 100 EUR5.00%2.14%6.43%15.35%26.75%31.62%9.58%7.58%6.07%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%13.06.202416.01.20240.106štvrťročne10.4261.05%30.04.20240.460.4512.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)13.06.202470.9500EUR-0.64% 100 EUR5.00%-2.42%-0.85%-0.03%-2.59%-7.32%-4.05%-1.31%0.95%2.83%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%13.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4512.06.202419900290235 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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)13.06.202424.4500EUR-0.81% 100 EUR5.00%-3.57%1.22%7.78%10.04%9.79%-4.41%-3.11%-2.94%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%13.06.202417.06.20240.493štvrťročne20.9874.00%30.04.20240.310.3012.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)13.06.202420.0000EUR-1.28% 100 EUR5.00%-2.25%11.40%21.83%29.28%29.15%13.04%8.22%1.29%-0.42%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%13.06.202415.04.20240.156štvrťročne20.3121.54%30.04.20240.460.4512.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)13.06.2024121.6150EUR-0.09% 100 EUR5.00%-0.16%-0.46%-1.13%1.84%1.33%-4.19%-2.96%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%13.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1512.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)13.06.202453.2600EUR-1.00% 100 EUR5.00%-1.00%4.47%7.01%11.24%8.12%-1.89%44.79%2.38%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%13.06.202417.06.20240.675štvrťročne21.3512.51%30.04.20240.20012.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCORiShares Core DAX® UCITS ETF (DE)13.06.2024153.5800EUR-1.04% 100 EUR5.00%-1.70%2.16%9.39%17.08%12.94%4.86%8.05%4.74%5.69%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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13.06.202425.9050EUR0.12% 100 EUR5.00%-0.04%6.52%8.68%-1.46%6.08%9.13%7.65%5.13%0.16%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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)13.06.202428.7000EUR-0.64% 100 EUR5.00%-2.30%4.67%7.85%8.45%7.37%-0.84%0.53%0.66%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%13.06.202415.04.20240.545štvrťročne21.0893.77%30.04.20240.460.4512.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)13.06.202481.2800EUR0.56% 100 EUR5.00%6.86%9.75%24.24%27.20%31.54%15.09%16.21%14.00%12.88%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%13.06.202417.06.20240.316štvrťročne20.6330.78%30.04.20240.510.5012.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFWCZFidelity - World Fund A-ACC-CZK (hedged)12.06.20242 303.0000CZK1.50% 25 000 CZK5.25%2.63%4.78%15.79%20.39%21.92%7.17%11.72%9.51%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%13.06.202429.03.20241.881.5012.06.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR12.06.2024313.1000EUR-0.07% 100 EUR3.00%-2.06%-0.74%8.77%10.34%12.76%6.41%9.16%5.76%7.24%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%13.06.202403.06.20242.221.7500.02712.06.20242980072010 488 919100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARAQBNP Paribas Funds AQUA EUR12.06.2024223.8100EUR0.80% 100 EUR3.00%-3.14%0.74%8.52%15.00%12.25%6.07%11.49%9.60%10.50%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%13.06.202406.05.20242.231.7500.06812.06.2024298004501 180 547 404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSFBNP Paribas Funds SMART FOOD12.06.2024123.8200EUR0.05% 100 EUR3.00%-2.80%-0.33%6.66%2.08%-2.66%-3.70%2.27%2.28%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%13.06.202406.05.20242.231.7500.07312.06.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y12.06.202489.7700USD0.09% 1 000 USD3.00%0.91%-4.74%-2.17%0.90%2.45%-2.44%-0.40%-0.82%-1.15%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%13.06.202419.04.20245.830ročne15.8306.50%06.05.20241.180.8000.69912.06.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y12.06.202422.2900EUR0.32% 100 EUR3.00%0.81%-4.87%-1.98%1.00%1.69%-5.90%-3.72%-4.14%-4.17%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%13.06.202419.04.20241.350ročne11.3506.08%06.05.20241.581.2000.93912.06.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)13.06.2024217.7500EUR-1.25% 100 EUR5.00%-1.65%-0.11%-0.46%-2.99%-3.99%-8.62%0.12%-0.10%3.71%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
PAREEGUBNP Paribas Funds Europe Growth USD12.06.202471.8500USD2.66% 1 000 USD3.00%3.14%1.84%10.28%15.35%10.05%-1.27%5.39%4.08%2.21%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%13.06.202406.05.20241.981.5000.13612.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD12.06.2024111.5400USD1.47% 1 000 USD5.00%1.23%3.38%18.80%19.73%17.70%-5.37%2.59%1.90%0.67%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%13.06.202431.12.20231.901.5000.91415412.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FFGFUFidelity - Global Focus Fund A-ACC-USD12.06.202422.6800USD1.84% 1 000 USD5.25%2.95%1.43%11.78%15.48%16.13%1.96%10.08%9.36%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%13.06.202429.03.20241.901.5012.06.202429800755130 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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)13.06.202418.5300EUR-0.73% 100 EUR5.00%0.34%4.21%15.12%22.60%19.41%6.32%7.53%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%13.06.202417.06.20240.211štvrťročne20.4212.26%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H112.06.2024151.7400CZK0.44% 25 000 CZK5.75%1.57%3.03%9.50%12.94%13.82%8.89%9.89%5.61%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%13.06.202429.02.20241.741.4000.04411912.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H112.06.2024133.4800CZK0.47% 25 000 CZK5.75%1.11%1.99%7.02%10.00%10.68%5.72%6.76%3.81%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%13.06.202429.02.20241.591.2500.0429412.06.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H112.06.2024101.6600CZK0.49% 25 000 CZK5.75%0.38%-0.03%2.48%6.00%6.15%0.21%1.24%0.11%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%13.06.202429.02.20241.451.1000.0285512.06.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR12.06.202417.5100EUR0.46% 100 EUR5.75%1.45%2.70%8.49%11.10%11.03%5.22%7.25%3.70%4.07%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%13.06.202429.02.20241.761.4000.08011912.06.202447316713295104 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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR12.06.202415.2700EUR0.46% 100 EUR5.75%1.46%2.55%8.14%10.57%10.25%4.45%6.47%2.92%3.30%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%13.06.202429.02.20242.492.1500.08011912.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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