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Seznam fondů

Alternativní
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EUR
GBP
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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 
ISHJAPiShares MSCI Japan UCITS ETF (Acc)13.06.2024182.8900EUR0.00% 100 EUR5.00%1.99%1.06%11.45%4.58%3.32%-0.75%5.16%3.98%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%13.06.202430.04.20240.480.4812.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.06.202446.4800USD0.45% 1 000 USD5.75%4.78%3.22%19.03%25.86%32.61%3.07%16.36%17.42%16.76%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%13.06.202429.03.20241.811.5000.0201812.06.2024199006604 735 353 895100.00-0.0034.657.557718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.06.202434.9300EUR0.66% 100 EUR3.00%5.02%4.80%18.85%25.24%31.66%6.47%16.73%17.24%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%13.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCGAiShares Core Growth Allocation ETF (dis)13.06.202456.3600USD-0.16% 1 000 USD5.00%1.87%2.16%6.88%11.12%10.40%0.17%4.49%3.67%3.47%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%13.06.202402.04.20240.221štvrťročne10.8821.56%0.15212.06.2024161380001 947 009 691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INWHCEInvesco WilderHill Clean Energy ETF (dis)13.06.202422.6000USD-1.14% 100 000 EUR5.00%4.39%0.76%-18.27%-34.79%-44.66%-36.78%-4.77%0.78%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%13.06.202418.03.20240.149štvrťročne10.5952.60%0.502612.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13.06.202489.9250USD0.00% 1 000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13.06.202414.03.20240.068polročne10.1370.15%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)13.06.202411.1300USD-0.36% 1 000 USD5.00%-1.11%-2.37%-7.25%-6.60%-4.96%-18.15%---31.05.2024-1.20%13.55%13.06.202401.04.20240.300štvrťročne11.20210.76%0.40612.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)13.06.2024122.9900EUR0.00% 100 EUR5.00%0.34%-0.42%0.00%3.14%2.85%-4.38%-2.27%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%13.06.202414.03.20240.809štvrťročne13.2382.63%30.04.20240.200.2012.06.2024-001000024032 505 673 550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc13.06.20244.3805EUR0.00% 100 EUR5.00%1.23%1.20%4.03%------13.06.202431.03.20240.500.5012.06.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)13.06.20243.8321EUR0.00% 100 EUR5.00%-2.10%-0.53%1.25%------13.06.202416.11.20230.226polročne20.2265.91%31.03.20240.450.4512.06.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)13.06.202436.9450USD-0.22% 1 000 USD5.00%1.30%0.94%2.91%6.49%5.33%-2.42%1.13%1.17%1.18%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%13.06.202402.05.20240.282mesačne40.8472.29%0.15112.06.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13.06.202414.3440EUR0.00% 100 EUR5.00%-3.41%4.20%10.39%13.02%10.07%-8.73%-7.67%-5.98%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%13.06.202414.03.20240.090štvrťročne10.3592.50%30.04.20240.650.6512.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13.06.202443.9300USD0.00% 1 000 USD5.00%0.50%0.87%8.04%8.39%1.74%-5.67%-0.48%0.27%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%13.06.202418.04.20240.601štvrťročne21.2032.74%30.04.20240.600.6012.06.2024199001070192 657 193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHR2000iShares Russell 2000 ETF (dis)13.06.2024203.7200USD-0.62% 1 000 USD5.00%-0.65%-0.98%5.91%11.44%8.33%-4.20%5.88%5.28%5.83%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%13.06.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191212.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27111.06.202451.6900USD-1.05% 1 000 USD5.75%0.06%0.17%8.00%10.21%9.75%-4.74%4.86%3.47%2.88%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%13.06.202429.03.20241.881.5000.0401112.06.20243970073035 369 295100.00-0.0017.192.19592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13.06.202477.2700USD-0.57% 1 000 USD5.00%-2.00%4.26%15.07%17.99%13.57%4.29%11.76%7.27%5.45%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%13.06.202418.03.20240.154štvrťročne10.6160.79%0.293212.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)13.06.202446.8451USD-0.22% 1 000 USD5.00%7.30%41.69%41.69%41.69%33.31%-4.51%7.19%7.70%6.78%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%13.06.202420.06.20230.893štvrťročne21.7863.80%0.5013312.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13.06.202454.4800USD0.00% 1 000 USD5.00%1.83%-0.15%10.73%11.57%9.60%1.38%6.53%4.98%5.67%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%13.06.202430.04.20240.150.1512.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCAAiShares Core Aggressive Allocation ETF (dis)13.06.202474.7900USD-0.07% 1 000 USD5.00%2.13%3.01%9.52%14.35%13.75%1.83%6.69%5.32%4.83%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%13.06.202402.04.20240.205štvrťročne10.8211.10%0.15212.06.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)13.06.2024157.0000GBP0.00% 1 000 GBP5.00%-2.00%6.93%10.99%11.74%12.43%8.64%5.97%5.19%5.84%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%13.06.202430.04.20240.070.0712.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation13.06.202452.6340EUR0.00% 100 EUR5.00%1.85%0.87%2.02%5.56%4.30%-4.52%---31.05.2024-0.37%3.99%13.06.202431.01.20240.140.1400.04212.06.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR13.06.202451.3340EUR0.00% 100 EUR5.00%1.39%2.08%2.30%5.93%5.75%1.18%---31.05.20240.13%3.11%-0.22%7.38%13.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD13.06.202455.7300USD0.00% 1 000 USD5.00%2.07%--------13.06.202431.01.20240.090.0900.04212.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290411.06.202430.2800EUR0.00% 100 EUR5.75%0.26%4.31%20.45%18.61%25.59%10.08%6.44%3.37%3.94%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%13.06.202429.02.20242.622.1000.0601212.06.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD11.06.202421.1500USD-0.24% 1 000 USD5.75%-0.05%2.52%20.17%18.49%24.78%5.50%4.98%2.29%0.85%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%13.06.202403.07.20230.109ročne10.1090.51%29.02.20242.632.1000.0601212.06.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP11.06.202429.0800GBP-0.31% 1 000 GBP5.75%-1.72%3.08%18.40%16.32%23.17%9.20%4.97%2.31%3.72%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%13.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601212.06.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411.06.202423.8300USD-0.21% 1 000 USD5.75%-0.04%2.54%20.17%18.50%25.55%5.75%5.32%2.76%1.57%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%13.06.202429.02.20242.622.1000.0601212.06.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411.06.202411.8800EUR-0.25% 100 EUR5.75%-0.17%2.15%19.16%17.04%23.36%3.42%3.16%0.35%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%13.06.202429.02.20242.622.1000.1001212.06.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13.06.202420.4725USD0.00% 1 000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13.06.202416.05.20240.194polročne10.3871.89%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)13.06.202413.1640GBP0.00% 1 000 GBP5.00%-1.20%-1.32%-2.17%------13.06.202416.05.20240.249polročne10.4973.78%30.04.20240.100.1012.06.2024001000032689 491 825100.01-0.014.8715.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSMDiShares U.S. Medical Devices ETF (dis)13.06.202456.2900USD-0.09% 1 000 USD5.00%1.58%-2.78%7.10%10.63%4.01%-6.63%3.65%8.02%11.06%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%13.06.202421.03.20240.031štvrťročne10.1260.22%0.402112.06.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged11.06.2024249.6800EUR-0.26% 100 EUR3.00%-1.51%-0.06%10.57%10.60%12.73%-3.27%5.53%4.97%5.65%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%13.06.202403.06.20242.231.7500.04512.06.202429800870138 269 746100.01-0.0117.492.07196EQ-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
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
ISHMEXiShares MSCI Mexico Capped UCITS ETF13.06.2024146.7250USD0.00% 1 000 USD5.00%-17.53%-14.81%-10.25%-4.33%-9.71%5.66%6.67%2.50%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%13.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARAQBNP Paribas Funds AQUA EUR11.06.2024222.0400EUR-0.29% 100 EUR3.00%-3.91%0.23%7.62%13.40%11.98%5.79%11.33%9.36%10.36%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
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]11.06.2024359.5100EUR-0.28% 100 EUR3.00%-3.82%0.49%8.19%14.30%13.18%6.91%12.52%10.53%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%13.06.202406.05.20241.170.8400.06812.06.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap11.06.2024999.2300CZK-0.28% 25 000 CZK3.00%---------13.06.202406.05.20241.170.8400.06812.06.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD11.06.2024238.0800USD-0.40% 1 000 USD3.00%-4.27%-1.65%7.40%13.16%11.62%1.58%10.14%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%13.06.202406.05.20242.231.7500.06812.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y11.06.2024161.8300EUR-0.28% 100 EUR3.00%-3.91%-1.59%5.66%11.34%9.95%3.86%9.14%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%13.06.202419.04.20242.950ročne12.9501.82%06.05.20242.231.7500.06812.06.202429800450190 026 268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y11.06.2024146.9900USD-0.39% 1 000 USD3.00%-4.27%-3.51%5.38%11.02%9.51%-0.31%7.93%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%13.06.202419.04.20242.770ročne12.7701.88%06.05.20242.231.7500.06812.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)13.06.202461.2100EUR0.00% 100 EUR5.00%-1.26%2.26%8.82%9.21%9.52%4.54%4.79%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%13.06.202413.06.20241.169štvrťročne22.3393.82%31.01.20240.290.2900.05612.06.2024010000199504 620 724 477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)13.06.2024175.5700EUR0.00% 100 EUR5.00%-2.36%-4.42%-3.88%2.44%-0.65%-13.48%-6.93%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%13.06.202416.05.20242.818polročne15.6363.21%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434611.06.202412.4300USD-0.88% 1 000 USD5.75%-1.11%-3.57%0.57%3.67%1.97%-6.83%-1.36%0.47%1.11%31.05.2024-0.25%9.47%0.49%29.93%1.73%7.58%1.85%4.56%1.98%3.02%13.06.202429.03.20241.871.5000.2001412.06.20241990062035 111 305100.01-0.0126.021.413267REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)13.06.202482.7200USD-0.05% 1 000 USD5.00%1.52%-4.27%2.66%15.91%21.79%3.37%14.07%17.14%17.37%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%13.06.202407.06.20230.005štvrťročne10.0200.02%0.41712.06.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434311.06.20249.7100EUR-0.61% 100 EUR5.75%-1.52%5.43%8.49%5.54%4.41%-13.30%-2.39%-0.39%-0.19%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%13.06.202429.02.20242.472.1000.0301412.06.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ARK3DPARK The 3D Printing ETF (dis)13.06.202420.5700USD-0.80% 1 000 USD5.00%-1.75%-8.46%-5.25%-0.34%-12.15%-18.71%-1.06%-3.10%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%13.06.202429.12.20210.001ročne10.0010.00%0.652112.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)13.06.202424.6500EUR0.00% 100 EUR5.00%-2.78%2.05%8.66%10.94%10.69%-4.15%-2.96%-2.82%-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)13.06.202418.6660EUR0.00% 100 EUR5.00%1.07%4.97%15.97%23.50%20.29%6.58%7.69%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
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