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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 
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12.06.202492.9850USD0.00% 1 000 USD5.00%-0.13%-0.77%0.74%1.66%1.94%----12.06.202416.05.20242.868mesačne56.8847.40%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y10.06.202492.9100EUR-0.55% 100 EUR3.00%-0.91%-4.92%-3.38%-0.55%-1.13%-7.24%-4.23%-2.88%-1.64%31.05.2024-0.58%3.48%-6.72%9.63%-4.11%4.78%-2.22%2.19%-1.58%1.89%12.06.202419.04.20242.850ročne12.8503.05%08.04.20241.140.7500.09504.06.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AIGIEFPineBridge India Equity Fund - Class A11.06.202492.8923USD0.10% 1 000 USD5.00%6.42%6.50%13.99%21.22%30.32%7.38%11.09%8.44%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%12.06.202414.04.20232.061.3011.06.2024285013440309 486 343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC10.06.202492.8000USD0.35% 1 000 USD5.00%-0.94%1.03%6.25%4.67%-1.04%----12.06.202429.02.20241.991.5000.29004.06.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF12.06.202492.6100EUR0.00% 100 EUR5.00%3.53%5.83%4.46%6.08%7.56%-2.04%-0.37%-2.23%-0.86%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%12.06.202431.03.20240.200.200004.06.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSSPBISPDR S&P Biotech ETF (dis)12.06.202492.4600USD0.00% 1 000 USD5.00%4.90%-3.86%15.51%16.56%4.40%-12.03%2.50%3.79%6.43%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%12.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903304.06.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12.06.202492.2480EUR0.00% 100 EUR5.00%0.28%-3.04%0.00%0.30%1.14%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202492.1750USD0.00% 1 000 USD5.00%6.82%7.82%44.43%54.68%67.50%8.39%21.73%21.35%21.26%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOBUAmundi Fund Solutions - Balanced USD10.06.202491.9900USD-0.71% 1 000 USD5.00%0.02%-1.25%5.58%9.26%8.16%-5.03%1.38%1.51%0.95%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%12.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----11.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANRUGVanguard Russell 1000 Growth ETF (dis)12.06.202491.5600USD0.24% 1 000 USD5.00%5.70%6.18%20.11%27.93%32.70%10.83%---31.05.20240.95%9.74%11.84%37.61%12.06.202421.03.20240.155štvrťročne10.6190.68%0.07104.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)12.06.202491.5400USD0.05% 1 000 USD5.00%0.83%-1.09%-0.29%0.87%-2.06%-5.50%-3.08%-2.22%-1.61%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%12.06.202403.06.20241.454mesačne53.4903.81%0.0421906.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FICCFirst Trust Cloud Computing ETF (dis)12.06.202491.3900USD0.06% 1 000 USD5.00%-1.97%-4.77%9.06%14.28%21.03%-3.76%9.44%12.87%13.12%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%12.06.202423.09.20220.131štvrťročne30.1740.19%0.604204.06.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBWEBNP Paribas Funds Global Bond Opportunities EUR10.06.202491.3100EUR-0.22% 100 EUR3.00%-0.43%-2.42%-0.78%1.02%-1.59%-4.92%-1.96%-1.06%0.67%31.05.2024-0.39%3.16%-4.46%10.22%-2.12%5.19%-0.41%1.39%-0.21%2.37%12.06.202406.05.20241.160.7501.47004.06.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.3000USD0.00% 1 000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12.06.202491.2800USD0.00% 1 000 USD5.00%1.32%2.93%12.40%16.62%17.36%7.01%10.15%10.19%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12.06.202430.04.20240.200.2004.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF12.06.202491.2600EUR0.00% 100 EUR5.00%2.05%5.61%21.53%22.39%29.48%15.72%15.13%10.49%9.63%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%12.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD10.06.202491.1000USD-0.01% 1 000 USD3.00%1.53%2.81%6.29%3.32%0.91%-10.71%-4.53%-3.18%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%12.06.202406.05.20241.681.2500.70304.06.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
XTEUROPXtrackers MSCI Europe UCITS ETF12.06.202490.9600EUR0.00% 100 EUR5.00%-0.03%4.19%12.07%16.41%15.86%7.82%9.26%7.14%6.83%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%12.06.202406.03.20240.120.020.02204.06.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y10.06.202490.7900USD-0.47% 1 000 USD3.00%-1.06%-8.57%-4.56%-1.25%-1.30%-11.73%-7.62%-7.12%-7.43%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%12.06.202419.04.20246.620ročne16.6207.26%06.05.20241.941.5000.54604.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)10.06.202490.4800USD-0.90% 1 000 USD4.50%-0.53%-2.25%1.46%5.18%5.15%-7.03%-2.35%--31.05.2024-0.52%5.34%-5.61%19.98%11.06.202422.11.20231.15004.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110.06.202490.3800CZK-0.09% 25 000 CZK5.00%-0.70%-5.43%-3.75%-1.66%-5.40%-3.57%-3.66%-2.87%-2.35%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%12.06.202429.02.20241.381.0500.14018104.06.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12.06.202490.2700USD0.78% 1 000 USD5.00%20.84%7.95%41.84%85.25%81.27%22.36%43.49%42.63%42.16%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10.06.202490.2100CHF-0.25% 1 000 CHF3.00%-0.57%-1.01%0.08%2.79%2.69%----12.06.202413.05.20241.130.7500.24904.06.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
ISHSP5GRiShares S&P 500 Growth ETF (dis)12.06.202490.0600USD0.22% 1 000 USD5.00%6.32%7.30%22.58%26.54%31.54%8.75%15.29%14.75%13.26%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12.06.202421.03.20240.084štvrťročne10.3340.37%0.18204.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202490.0500USD0.00% 1 000 USD5.00%3.77%-5.97%18.07%44.03%45.11%-7.02%17.02%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y10.06.202489.7700USD-0.04% 1 000 USD3.00%0.91%-4.68%-2.05%1.05%2.52%-2.42%-0.37%-0.81%-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%12.06.202419.04.20245.830ročne15.8306.49%06.05.20241.180.8000.69904.06.20244095001591 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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)10.06.202488.8600EUR-0.39% 100 EUR4.50%-0.72%-1.54%0.20%3.03%2.80%-4.83%-2.33%--31.05.2024-0.37%3.17%-5.01%11.36%12.06.202422.11.20231.15004.06.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD12.06.202488.6500USD0.00% 1 000 USD5.00%-2.82%-1.14%10.76%13.28%15.06%2.99%9.98%8.52%8.62%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%12.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD12.06.202488.5300USD0.00% 1 000 USD5.00%-1.18%-0.68%8.73%12.05%14.33%3.99%10.81%10.15%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%12.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEBQAllianz Euro Bond AQ EUR - dis11.06.202488.2200EUR-0.07% 100 000 EUR5.00%-1.21%-2.33%-1.30%1.25%0.15%-6.03%-3.05%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%12.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3904.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZFOODDAllianz Global Food Security - A - EUR (dis)11.06.202487.9200EUR0.08% 100 EUR5.00%-1.36%3.67%7.59%4.24%2.35%-9.47%---31.05.2024-0.76%6.15%12.06.2024ročne13.05.20241.951.9004.06.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc11.06.202487.7700EUR0.08% 100 EUR5.00%-1.35%3.67%7.59%4.22%2.33%-9.48%---31.05.2024-0.76%6.16%12.06.202413.05.20241.951.9004.06.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ABAPUAberdeen Global - Asia Pacific Equity Fund USD11.06.202487.7404USD-0.62% 1 000 USD6.38%0.53%3.05%9.12%6.01%0.59%-9.83%1.37%1.80%1.49%31.05.2024-0.79%8.22%-5.83%25.91%2.50%12.12%4.17%7.69%4.37%3.06%12.06.202404.01.19940.042131.12.20231.911.7500.14804.06.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y10.06.202487.5900EUR0.19% 100 EUR3.00%0.40%-2.52%1.54%1.98%1.01%-7.39%1.29%0.13%0.11%31.05.2024-0.61%4.56%-4.70%19.16%1.90%8.94%2.04%3.72%1.42%2.34%12.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22404.06.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10.06.202487.5100EUR2.09% 100 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)12.06.202487.4900USD0.05% 1 000 USD5.00%-2.71%-1.36%14.73%17.11%20.11%2.67%9.43%8.46%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%12.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)12.06.202486.9800USD0.03% 1 000 USD5.00%-2.53%-0.90%4.38%8.45%8.60%1.21%---31.05.20240.35%9.73%11.07%32.36%12.06.202420.12.20231.329ročne11.3291.53%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)10.06.202486.7200EUR-0.63% 100 EUR4.50%-0.17%5.15%11.22%18.89%20.13%8.45%8.24%--31.05.20240.78%6.45%11.36%21.13%11.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202486.6650USD0.00% 1 000 USD5.00%4.15%5.10%22.43%28.15%20.18%1.37%15.27%10.55%8.56%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7411.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12.06.202486.5300USD0.00% 1 000 USD5.00%-0.25%-0.88%1.60%3.70%2.46%----12.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10.06.202486.4900USD-0.16% 1 000 USD3.00%0.80%-5.87%-3.63%-2.08%-3.42%-10.81%-6.42%-5.80%-4.16%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%12.06.202419.04.20245.540ročne15.5406.40%06.05.20241.300.9000.63304.06.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE10.06.202486.0700EUR-0.22% 100 EUR4.50%-10.90%-8.96%-8.26%-0.28%-2.17%4.60%1.81%3.85%1.02%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%12.06.202422.11.20232.051.7004.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ABEEEAberdeen Global - European Equity Fund11.06.202486.0210EUR0.14% 100 EUR6.38%1.22%2.36%13.60%22.20%14.16%4.93%8.11%7.75%6.40%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%12.06.202431.12.20231.661.5000.16104.06.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ISHUSREiShares U.S. Real Estate ETF (Dist)12.06.202485.8800USD-0.36% 1 000 USD5.00%-0.42%-4.75%-0.93%1.80%2.22%-6.32%-0.78%0.93%1.91%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%12.06.202421.03.20240.337štvrťročne11.3461.56%31.03.20240.40404.06.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis11.06.202485.7700EUR-0.02% 100 EUR3.00%0.20%0.78%-1.02%0.88%1.61%-2.90%-2.38%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%12.06.202415.12.20233.090ročne13.0903.60%13.05.20241.141.0904.06.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWEiShares MSCI World EUR Hedged UCITS ETF12.06.202485.7700EUR0.00% 100 EUR5.00%1.51%3.31%14.25%17.49%20.06%6.21%10.53%8.95%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%12.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11.06.202485.7500EUR-0.28% 100 EUR5.25%0.92%0.13%7.03%10.16%8.76%1.65%6.02%6.83%8.41%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%12.06.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5004.06.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PIOBEUAmundi Fund Solutions - Balanced EUR10.06.202485.6900EUR0.00% 100 EUR4.00%0.28%0.82%5.91%9.05%8.39%-0.97%2.49%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%12.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202485.4050USD0.00% 1 000 USD5.00%-2.93%-1.24%4.78%8.31%6.40%-2.83%6.79%5.80%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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