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Seznam fondů

Alternativní
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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 
PAREBSBNP Paribas Funds Euro Equity30.05.2024660.0300EUR0.62% 100 000 EUR3.00%2.34%3.46%9.86%10.44%9.63%4.73%7.36%4.34%4.76%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%01.06.202406.05.20242.732.2500.14828.05.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR30.05.2024750.1900EUR0.62% 100 EUR3.00%2.40%3.65%10.28%11.06%10.46%5.52%8.17%5.13%5.54%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%01.06.202406.05.20241.981.5000.14828.05.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30.05.20247 258.7598CZK0.62% 25 000 CZK3.00%2.54%4.08%11.42%13.04%13.35%9.14%10.81%7.08%6.76%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%01.06.202406.05.20241.971.5000.14828.05.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30.05.2024337.5100EUR0.62% 100 EUR3.00%2.40%0.44%6.85%7.62%7.04%2.64%5.12%2.08%2.44%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%01.06.202419.04.202410.450ročne110.4503.12%06.05.20241.981.5000.14828.05.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]30.05.2024813.4800USD0.87% 1 000 USD3.00%3.82%3.84%9.57%10.17%11.63%1.50%7.58%4.67%3.14%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%01.06.202406.05.20241.981.5000.14828.05.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD31.05.20241 337.0200USD0.46% 1 000 USD5.00%2.96%1.96%13.05%8.78%5.96%-2.46%8.42%5.63%3.34%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%02.06.202431.12.20232.302.0000.115-1329.05.202401000031046 919 644102.62-2.6226.762.984554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)31.05.202410 190.2695CZK0.32% 25 000 CZK5.00%1.52%1.99%14.68%10.38%6.44%4.71%10.69%6.21%3.22%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%02.06.202431.12.20232.322.0000.465-1328.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPGoldman Sachs Climate & Environment - P Cap USD31.05.20241 500.8900USD0.46% 1 000 USD5.00%3.01%2.08%13.33%9.18%6.48%-1.98%8.96%6.16%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%02.06.202431.12.20231.801.5000.115-1328.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR31.05.20242 024.5200EUR0.32% 100 EUR5.00%1.41%1.63%13.62%8.75%4.05%1.37%9.00%--30.04.20240.27%10.72%5.08%28.56%02.06.202431.12.20232.302.0000.115-1328.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02.06.202468.2700USD0.00% 1 000 USD5.00%0.34%-3.66%3.82%4.90%10.69%6.88%10.84%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%02.06.202416.05.20240.343polročne10.6861.00%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHBLTEiShares Blockchain Technology UCITS ETF02.06.20249.0030EUR0.00% 100 EUR5.00%6.97%-6.47%27.67%52.00%54.13%----02.06.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRMEVanEck Green Metals ETF (dis)02.06.202426.9316USD0.00% 1 000 USD5.00%3.34%22.53%14.96%3.67%-0.80%----02.06.202418.12.20230.491ročne10.4911.82%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR02.06.202416.4340EUR0.00% 100 EUR3.00%4.65%6.66%18.61%16.70%16.31%7.45%---30.04.20240.65%8.11%02.06.202413.05.20240.300.1800.03428.05.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02.06.20243.7400USD0.00% 1 000 USD5.00%-12.72%9.36%16.15%5.35%22.22%-44.15%-34.48%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%02.06.202427.12.20230.116štvrťročne30.1544.13%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRCLACPR Invest - Climate Action - A CZKH - Acc30.05.2024129.7100CZK-0.48% 25 000 CZK5.00%2.63%2.83%15.66%16.77%20.12%----01.06.202422.11.20231.95028.05.2024010000670302 512 658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSRBiShares U.S. Regional Banks ETF (dis)02.06.202441.9000USD0.00% 1 000 USD5.00%0.19%4.25%8.89%15.68%22.09%-12.11%-0.69%-0.54%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%02.06.202421.03.20240.304štvrťročne11.2152.90%31.03.20240.40628.05.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.06.2024109.1200EUR0.00% 100 EUR5.00%-0.40%-0.42%-0.30%1.74%0.39%-5.91%-2.95%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%02.06.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESPEXJFidelity Sustainable Pacific ex-Japan ETF02.06.20245.4815USD0.00% 1 000 USD5.00%2.73%3.37%7.90%7.96%6.12%----02.06.202426.04.20240.200.3028.05.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02.06.202428.0300USD0.00% 1 000 USD5.00%0.43%6.60%7.66%2.34%21.16%19.87%12.96%8.43%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%02.06.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02.06.202425.8500EUR0.00% 100 EUR5.00%-1.41%6.18%7.82%1.65%20.37%24.55%13.43%9.07%1.21%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%02.06.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30.05.2024295.8000EUR0.44% 100 EUR3.00%-0.71%-6.01%2.64%3.37%8.01%-2.78%7.42%7.72%9.05%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%01.06.202406.05.20241.981.5000.05128.05.2024010000430499 869 666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30.05.2024201.8400EUR0.44% 100 EUR3.00%-0.71%-7.21%1.32%2.05%6.63%-3.85%6.14%6.28%7.47%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%01.06.202419.04.20242.590ročne12.5901.29%06.05.20241.981.5000.05128.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02.06.20244.1859EUR0.00% 100 EUR5.00%-0.41%-0.39%0.59%2.52%1.75%-5.11%---30.04.2024-0.40%3.43%02.06.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31.05.202410.4200USD0.29% 1 000 USD5.00%1.66%-0.29%1.46%0.77%-0.67%-3.71%-1.59%-0.85%-0.36%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%02.06.202429.02.20241.270.9500.0103328.05.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.05.202414.4200USD0.35% 1 000 USD5.00%1.76%-0.35%1.41%0.70%-0.76%-3.88%-1.77%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%02.06.202429.02.20241.471.1500.0103328.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD02.06.2024548.9700USD0.00% 1 000 USD5.00%3.66%2.17%14.38%16.48%23.31%8.68%15.04%13.06%12.16%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%02.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02.06.2024506.2800EUR0.00% 100 EUR5.00%2.25%2.02%14.74%15.95%22.00%13.07%15.68%13.72%14.74%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%02.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02.06.2024138.1950EUR0.00% 100 EUR5.00%-0.10%0.10%0.23%1.98%1.42%-4.22%-2.57%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%02.06.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR30.05.202498.0656EUR0.07% 100 EUR3.00%0.17%0.49%2.52%4.83%5.42%-3.17%---30.04.2024-0.26%3.27%01.06.202406.05.20240.200.0300.17428.05.20240010000176819 539 445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.06.2024126.5800USD0.00% 1 000 USD5.00%0.43%-1.57%-0.57%-4.65%-4.65%-1.58%-0.87%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%02.06.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02.06.202451.4800EUR0.00% 100 EUR5.00%5.14%10.15%15.09%16.77%16.81%3.82%9.44%5.38%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%02.06.202431.12.20230.300.300.07028.05.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHCSP5AiShares Core S&P 500 ETF (dis) US02.06.2024529.9600USD0.00% 1 000 USD5.00%4.36%2.83%14.93%16.82%23.16%7.89%13.83%11.61%10.57%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%02.06.202421.03.20241.665štvrťročne16.6611.26%31.03.20240.03228.05.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)02.06.20245.5650EUR0.00% 100 EUR5.00%3.11%3.88%12.33%------02.06.202417.06.20240.038štvrťročne10.1522.73%31.03.20240.160.1528.05.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ROUBMRoundhill Ball Metaverse ETF USD (dis)02.06.202412.3000USD0.00% 1 000 USD5.00%1.36%-1.44%14.21%22.39%22.39%----02.06.202427.12.20230.019ročne10.0190.16%0.593028.05.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPDSPDR S&P Dividend ETF USD (dis)02.06.2024130.1100USD0.00% 1 000 USD5.00%1.42%3.38%7.34%6.25%7.21%1.01%6.30%5.44%5.58%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%02.06.202415.03.20240.708štvrťročne12.8312.18%21.11.20180.350.35002928.05.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30.05.2024158.8600EUR0.43% 100 EUR3.00%3.18%-0.92%5.72%5.09%3.10%-0.82%3.01%0.74%1.08%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%01.06.202419.04.20245.080ročne15.0803.21%06.05.20241.981.5000.13628.05.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD30.05.202469.8000USD0.68% 1 000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01.06.202406.05.20241.981.5000.13628.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR30.05.202464.3900EUR0.44% 100 EUR3.00%3.17%2.37%9.23%8.58%6.54%2.16%6.27%4.01%4.37%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%01.06.202406.05.20241.981.5000.13628.05.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
LEGELL&G Ecommerce Logistics UCITS ETF02.06.202415.9500USD0.00% 1 000 USD5.00%2.64%0.20%3.98%1.24%8.75%-2.98%12.50%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%02.06.202431.12.20230.490.4900.07728.05.2024010000430162 631 957100.00014.951.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHINDIAEiShares MSCI India UCITS ETF EUR02.06.20248.6460EUR0.00% 100 EUR5.00%-1.34%1.80%-------02.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSPUSiShares S&P U.S. Banks UCITS ETF02.06.20245.1655USD0.00% 1 000 USD5.00%0.64%5.94%16.01%22.89%29.37%-6.97%4.06%--30.04.2024-0.15%13.38%7.80%62.32%02.06.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02.06.2024114.7200USD0.00% 1 000 USD5.00%0.40%0.49%1.49%3.11%3.37%0.03%0.96%1.12%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%02.06.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.05.20241 068.2200USD-1.88% 1 000 USD5.00%4.69%9.23%14.40%6.05%18.20%-16.73%0.05%0.73%2.64%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%02.06.202431.12.20232.402.0000.8946528.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.05.202413.5700GBP-1.67% 1 000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD31.05.202418.0300USD-1.58% 1 000 USD5.75%1.58%5.44%-2.38%-12.52%-10.43%-25.35%-7.91%-4.40%-1.93%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%02.06.202401.12.20000.048129.02.20242.462.1000.040928.05.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.05.202416.9400USD-1.63% 1 000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02.06.202429.02.20242.942.6000.040928.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.05.202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040928.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR31.05.202425.2000EUR0.80% 100 EUR5.25%3.24%1.57%10.19%13.11%12.05%4.66%8.77%6.61%6.46%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%01.06.202426.04.20241.911.5029.05.2024010000340308 668 850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit31.05.202421.8700EUR0.78% 100 EUR0.00%3.31%1.77%10.68%13.79%13.02%5.55%9.71%--30.04.20240.54%8.36%9.56%25.73%01.06.202429.03.20241.070.8028.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31.05.202412.4100EUR0.81% 100 EUR5.25%3.24%1.55%10.21%13.13%11.80%----01.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5028.05.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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