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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 
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)01.06.202473.7650EUR0.00% 100 EUR5.00%0.14%-1.30%-0.30%-0.33%0.42%-4.22%-3.38%--30.04.2024-0.35%2.91%-3.11%9.27%01.06.202418.04.20241.837mesačne45.5117.47%12.03.20240.600.6028.05.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)01.06.202437.9863USD0.52% 1 000 USD5.00%2.67%-1.31%9.85%10.65%14.35%0.50%4.99%3.27%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%01.06.202426.12.20230.744štvrťročne21.4883.94%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30.05.20249.0100EUR0.11% 100 000 EUR5.00%-0.22%-1.31%1.01%1.69%1.46%-5.03%-2.02%-1.88%-0.72%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%01.06.202408.04.20240.089mesačne40.2672.97%29.02.20240.950.7000.05028.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PARBWLUBNP Paribas Funds Local Emerging Bond USD30.05.2024119.7400USD-0.22% 1 000 USD3.00%2.32%-1.32%0.07%0.83%4.88%-3.84%-1.23%-1.66%-2.82%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%01.06.202406.05.20241.831.4000.49828.05.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)01.06.202493.1500EUR0.00% 100 EUR5.00%0.33%-1.33%-0.36%0.50%-2.45%-3.24%-2.19%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%01.06.202414.03.20241.249štvrťročne14.9965.36%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)01.06.202447.6700USD0.00% 1 000 USD5.00%1.10%-1.33%5.59%6.75%13.64%4.69%7.47%6.57%5.08%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%01.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)01.06.202444.0400USD0.62% 100 000 EUR5.00%-2.11%-1.34%10.18%8.71%11.41%-2.99%1.26%0.51%2.87%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%01.06.202418.03.20240.172štvrťročne10.6861.57%0.509028.05.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434630.05.202412.4100USD1.39% 1 000 USD5.75%2.73%-1.35%3.16%2.14%4.99%-5.45%-0.91%0.69%1.10%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%01.06.202429.02.20241.871.5000.2001428.05.20241990063034 875 565100.00026.841.452871REAL-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR30.05.20246.5500EUR-0.30% 100 EUR5.00%-0.91%-1.36%4.97%3.64%4.80%-7.03%-10.43%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%01.06.202408.04.20240.272štvrťročne20.5448.28%29.02.20241.891.5000.1008628.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.05.2024177.4100CHF-0.31% 100 000 EUR5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01.06.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNGREGoldman Sachs Global Real Estate - P Cap EUR30.05.2024349.8200EUR1.16% 100 EUR5.00%1.28%-1.39%3.29%2.44%4.46%----01.06.202431.12.20231.601.3000.45310928.05.2024298007009 954 465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01.06.202412.4313USD0.00% 1 000 USD5.00%4.49%-1.40%18.56%24.98%33.70%13.81%---30.04.20241.19%11.81%16.82%47.06%01.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD30.05.20247.6500USD0.53% 1 000 USD5.00%2.41%-1.42%0.53%0.92%3.52%-6.54%-4.24%-3.82%-4.25%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%01.06.202429.02.20241.421.0500.07028.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc01.06.202417.9980USD0.00% 1 000 USD5.00%2.76%-1.42%1.83%2.27%5.79%-4.78%---30.04.2024-0.18%9.99%3.31%33.20%01.06.202431.12.20230.400.400.02028.05.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)01.06.2024157.4700EUR0.00% 100 EUR5.00%-1.27%-1.43%-1.44%-0.33%-0.72%-3.25%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%01.06.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUXtrackers II Global Government Bond UCITS ETF USD01.06.2024235.5750USD0.00% 1 000 USD5.00%1.00%-1.43%-0.70%0.60%-1.82%----01.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)30.05.202419.1600EUR-0.42% 100 EUR4.50%-0.78%-1.44%9.11%7.94%13.84%6.98%11.48%--30.04.20240.67%7.22%11.48%24.85%01.06.202422.11.20231.751.2528.05.20242980-048020 560 083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PRSUN3ProShares UltraPro USD ETF (dis)01.06.202462.5300USD4.10% 1 000 USD5.00%14.71%-1.45%41.20%48.72%72.50%7.17%37.87%31.99%36.20%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%01.06.202420.03.20240.215štvrťročne10.8611.43%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWLUSBNP Paribas Funds Local Emerging Bond30.05.202474.0700USD-0.23% 100 000 EUR3.00%2.26%-1.45%-0.19%0.45%4.34%-4.32%-1.73%-2.15%-3.23%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%01.06.202406.05.20242.271.9000.49828.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF01.06.202490.7500EUR0.00% 100 EUR5.00%0.08%-1.46%7.35%7.68%12.79%8.09%12.08%--30.04.20240.75%7.43%11.98%24.83%01.06.202408.05.20240.0828.05.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30.05.202496.5100EUR-0.47% 100 EUR3.00%0.91%-1.50%0.71%1.64%3.77%-0.03%-0.69%-1.22%-0.55%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%01.06.202406.05.20241.781.4000.49828.05.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30.05.20241 285.4000EUR1.16% 100 EUR5.00%1.24%-1.51%3.03%2.06%3.95%-3.27%-2.36%-0.91%1.40%30.04.2024-0.17%8.09%2.07%29.42%1.19%5.35%0.62%2.92%0.61%3.26%01.06.202431.12.20232.101.8000.45310928.05.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
ABWEGBAberdeen Global - World Equity Fund A Acc GBP31.05.202420.8137GBP-0.08% 1 000 GBP6.38%-0.47%-1.53%10.71%11.19%10.76%----01.06.202401.10.20120.128131.12.20231.661.5000.19528.05.20241990041011 868 042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30.05.20245.7300EUR0.35% 100 EUR5.00%0.88%-1.55%1.06%1.42%-1.55%-7.50%-8.51%-7.95%-6.06%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%01.06.202403.07.20230.236ročne10.2364.13%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30.05.202482.4700CZK-1.48% 25 000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01.06.202408.05.20240.50028.05.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01.06.2024126.5800USD0.00% 1 000 USD5.00%0.64%-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%01.06.202414.03.20242.630polročne15.2604.16%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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01.06.202437.1650EUR0.00% 100 EUR5.00%-1.05%-1.58%4.38%2.28%5.61%0.43%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%01.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)01.06.20244.5383EUR0.00% 100 EUR5.00%-3.15%-1.58%0.30%------01.06.202416.11.20230.199polročne20.1994.38%31.03.20240.120.1528.05.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)01.06.20244.4245USD0.00% 1 000 USD5.00%1.03%-1.59%-0.88%0.16%-2.38%-7.43%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%01.06.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR01.06.2024217.2000EUR0.00% 100 EUR5.00%-0.48%-1.61%-0.52%0.10%-2.79%-3.89%-2.56%-1.11%-01.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR01.06.202429.2550EUR0.00% 100 EUR5.00%-1.61%-1.61%4.61%3.78%3.25%0.92%2.41%2.92%3.97%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%01.06.202429.02.20240.400.4028.05.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGINFAmundi Index Global Infrastructure UCITS ETF01.06.202469.0910EUR0.00% 100 EUR5.00%-0.68%-1.62%4.80%5.01%7.91%4.61%5.16%4.71%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%01.06.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)01.06.2024103.0000EUR0.00% 100 EUR5.00%1.46%-1.62%6.39%2.12%0.67%6.92%4.96%2.16%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%01.06.202415.04.20241.165štvrťročne22.3302.26%31.03.20240.460.4528.05.202419900350175 189 670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ROUBMRoundhill Ball Metaverse ETF USD (dis)01.06.202412.3000USD0.97% 1 000 USD5.00%2.16%-1.64%14.42%22.33%22.23%----01.06.202427.12.20230.019ročne10.0190.16%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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930.05.202423.9400USD0.29% 1 000 USD5.00%1.70%-1.64%2.18%2.05%3.86%-5.13%-4.80%-3.24%-2.19%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%01.06.202429.03.20241.401.0500.08012529.05.2024200800096416 241 103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830.05.202412.4600EUR0.24% 100 EUR5.00%0.89%-1.66%1.05%1.30%2.55%-2.78%-3.72%-3.38%-2.02%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%01.06.202429.02.20241.491.0500.07028.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit31.05.20248.7840USD-0.40% 1 000 USD0.00%1.61%-1.67%0.09%1.39%4.68%-2.45%0.44%--30.04.2024-0.15%5.29%-0.65%17.33%01.06.202429.03.20240.950.6528.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C01.06.202418.9480EUR0.00% 100 EUR3.00%0.01%-1.68%7.81%7.52%11.60%7.47%12.25%--30.04.20240.70%7.41%11.37%24.59%01.06.202406.05.20240.250.1300.01728.05.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)30.05.2024489.0500CZK-0.49% 25 000 CZK4.50%-2.23%-1.69%9.78%13.71%23.27%0.69%1.69%--30.04.20240.34%7.30%4.74%35.21%01.06.202422.11.20232.15028.05.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)30.05.2024126.6500EUR-0.20% 100 EUR4.50%0.44%-1.69%7.50%5.61%12.83%0.59%8.48%--30.04.20240.18%8.36%6.50%29.21%01.06.202422.11.20231.751.2528.05.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01.06.202484.8740EUR0.00% 100 EUR5.00%1.17%-1.70%-0.15%0.10%-0.67%-6.79%-3.62%-3.06%-2.13%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%01.06.202418.04.20241.578polročne13.1573.72%29.02.20240.250.2528.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISTABAInspire Tactical Balanced ETF (dis)01.06.202425.6870USD0.61% 1 000 USD5.00%0.65%-1.70%7.03%8.02%13.76%-3.37%---30.04.2024-0.16%5.99%01.06.202427.03.20240.075štvrťročne10.3021.18%0.5031428.05.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)01.06.20243.7891EUR0.00% 100 EUR5.00%-2.43%-1.70%1.82%------01.06.202416.11.20230.226polročne20.2265.98%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237830.05.20249.7800USD0.82% 1 000 USD5.75%0.20%-1.71%11.39%12.93%15.74%1.87%5.91%3.32%3.89%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%01.06.202429.02.20241.921.5000.140428.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)01.06.202479.5300EUR0.00% 100 EUR5.00%0.13%-1.72%0.34%-6.70%-6.96%-9.11%-3.99%-2.85%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%01.06.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)01.06.20244.4038EUR0.00% 100 EUR5.00%-2.47%-1.74%-0.24%------01.06.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1228.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434630.05.202413.5200EUR1.43% 100 EUR5.75%2.66%-1.74%2.11%0.60%2.81%-8.03%-3.06%-1.70%-0.77%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%01.06.202429.02.20241.871.5000.2501428.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)01.06.202476.0900USD0.00% 1 000 USD5.00%1.66%-1.75%-1.14%0.26%-0.90%-9.21%-3.90%-2.50%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%01.06.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30.05.202466.9600EUR-0.24% 100 EUR3.00%2.15%-1.76%-0.77%-0.58%2.75%-5.98%-3.37%-3.97%-4.77%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%01.06.202406.05.20241.781.4000.49828.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H130.05.20249.9900EUR1.42% 100 EUR5.75%2.57%-1.77%2.15%0.60%-0.40%-10.55%-5.68%-4.33%-3.36%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%01.06.202403.07.20230.314ročne10.3143.19%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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