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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 
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11.06.20248.5000USD-0.47% 1 000 USD5.75%-3.52%3.91%10.53%2.66%11.55%11.82%8.28%4.23%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%13.06.2024ročne29.02.20241.821.5000.0706912.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREUCBBNP Paribas Funds Europe Convertible11.06.2024148.1000EUR-0.47% 100 EUR3.00%-0.17%2.17%5.31%7.28%6.72%-3.17%-0.01%-1.34%-0.44%31.05.2024-0.20%3.87%-2.59%14.20%-1.18%3.88%-1.21%1.98%-1.28%1.83%13.06.202413.05.20241.631.2000.29912.06.2024419405436 359 942112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)13.06.202438.0298USD-0.47% 1 000 USD5.00%1.90%-0.24%8.66%10.00%7.72%-0.10%4.44%3.11%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%13.06.202426.12.20230.744štvrťročne21.4883.90%0.251212.06.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)11.06.202423 769.4902CZK-0.47% 25 000 CZK5.00%2.61%5.81%22.29%23.10%30.71%----13.06.202431.12.20232.121.8000.40620512.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11.06.202482.2000EUR-0.47% 100 EUR3.00%-0.17%-1.44%1.59%3.50%2.96%-5.57%-1.71%-2.68%-1.73%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%13.06.202419.04.20242.960ročne12.9603.58%13.05.20241.631.2000.29912.06.202441940546 199 949112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit12.06.202414.7000EUR-0.47% 100 EUR0.00%0.14%1.80%4.33%6.37%8.17%5.50%4.42%--31.05.20240.50%3.72%5.53%9.01%13.06.202429.03.20240.890.6512.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR12.06.202429.3400EUR-0.47% 100 EUR3.50%0.10%1.66%4.04%5.92%7.63%4.97%3.89%3.79%5.84%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%13.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMFEEFirst Eagle Amundi Internation Fund - AU11.06.20249 319.5801USD-0.48% 1 000 USD5.00%-0.98%2.30%9.88%10.16%11.20%2.37%6.15%4.93%4.41%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%13.06.202411.04.20242.202.0012.06.20246793121144695 730 270128.53-28.5314.551.8260195.260.35973BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD11.06.202414.4900USD-0.48% 1 000 USD5.75%0.91%1.83%10.36%12.24%13.56%-0.41%5.53%3.69%4.38%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%13.06.202401.07.20160.034ročne10.0340.23%29.02.20242.482.1000.040112.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMFECFirst Eagle Amundi Internation Fund - AHK11.06.20243 450.0901CZK-0.48% 25 000 CZK5.00%-1.06%2.21%9.86%10.33%11.61%3.56%6.17%4.07%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%13.06.202415.02.20242.202.0012.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)11.06.2024117.8900EUR-0.48% 100 EUR4.50%1.24%0.20%8.09%5.64%5.27%-1.18%3.37%--31.05.2024-0.00%7.43%-2.07%20.70%12.06.202422.11.20231.65012.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13.06.202442.3500USD-0.48% 1 000 USD5.00%-6.45%-8.92%-11.86%-26.34%-35.10%-15.54%10.14%5.01%4.44%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%13.06.202428.12.20230.565ročne20.2830.66%0.752012.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMFEUFirst Eagle Amundi Internation Fund - AHE11.06.2024194.0100EUR-0.48% 100 EUR5.00%-1.13%1.86%8.90%8.62%9.04%0.10%3.90%2.47%2.38%31.05.20240.11%6.30%3.11%17.75%3.51%4.52%2.26%2.75%2.43%1.21%13.06.202411.04.20242.202.0012.06.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H111.06.20248.2300EUR-0.48% 100 EUR5.75%-1.79%-0.24%6.33%6.47%5.38%-7.74%-1.79%-1.72%-1.01%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%13.06.202429.02.20241.851.5000.0605312.06.202445244081854 949 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD11.06.20246.1600USD-0.48% 1 000 USD5.75%-1.75%-0.96%4.58%3.70%1.65%-9.96%-4.59%-4.22%-3.28%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%13.06.202408.04.20240.148štvrťročne20.2964.78%29.02.20241.851.5000.0205312.06.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR12.06.20248.8100EUR-0.49% 100 EUR3.50%0.11%1.66%4.04%5.93%2.13%0.66%-0.58%-0.91%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%13.06.202401.08.20230.434ročne10.4344.90%26.04.20241.391.0012.06.202410980135536 313 852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD11.06.202410.2300USD-0.49% 1 000 USD5.75%-1.63%0.20%7.23%7.91%7.35%-5.13%0.56%0.88%1.02%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%13.06.202429.02.20241.851.5000.0205312.06.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11.06.2024124.7100USD-0.49% 1 000 USD4.50%-1.10%1.12%9.26%8.32%5.68%-7.73%2.61%2.41%2.13%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%13.06.202422.11.20232.051.7012.06.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
VANREESVanguard Real Estate ETF (dis)13.06.202483.6800USD-0.49% 1 000 USD5.00%0.86%-3.43%-------13.06.202422.03.20240.732štvrťročne12.9303.48%0.11912.06.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)11.06.20247 082.5098CZK-0.49% 25 000 CZK5.00%-2.25%0.38%5.34%5.12%18.16%17.12%5.96%3.31%-2.43%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%13.06.202431.12.20232.322.0000.59312.06.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]11.06.20241 358.9700CZK-0.49% 25 000 CZK3.00%-0.34%-0.43%7.95%11.95%13.75%5.89%---31.05.20240.58%6.06%13.06.202406.05.20241.981.5000.18912.06.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd11.06.2024101.3700EUR-0.49% 100 EUR4.50%-1.24%0.70%8.29%6.86%3.66%-9.67%0.60%0.13%0.27%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%13.06.202422.11.20232.051.7012.06.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)13.06.202443.1600USD-0.49% 1 000 USD5.00%-0.51%-4.93%-2.12%3.40%-7.41%-7.28%5.78%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%13.06.202422.12.20230.107štvrťročne30.1420.33%0.654612.06.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.06.2024110.9600USD-0.49% 1 000 USD3.00%0.43%1.77%7.43%6.73%4.40%-12.45%-4.94%-3.39%-2.95%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%13.06.202419.04.20243.160ročne13.1602.83%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
INGIEGoldman Sachs Global Energy Equity - X Cap USD11.06.20241 355.9100USD-0.49% 1 000 USD3.00%-2.16%0.43%5.22%4.71%17.58%16.41%6.76%4.74%-0.96%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%13.06.202431.12.20232.302.0000.17212.06.20241990035020 067 317101.12-1.1212.951.706733EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEBNP Paribas Funds Emerging Equity USD11.06.2024565.1100USD-0.49% 1 000 USD3.00%0.43%4.89%10.71%10.00%7.60%-9.98%-2.38%-0.86%-0.40%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%13.06.202406.05.20242.231.7500.33212.06.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y11.06.20245 810.0000JPY-0.50% 150 000 JPY3.00%2.18%3.60%13.90%14.19%21.60%11.73%11.70%6.97%5.87%31.05.20241.03%5.42%13.24%20.73%8.89%7.36%4.90%6.40%3.95%4.72%13.06.202419.04.2024112.000ročne1112.0001.92%13.05.20241.991.5000.17412.06.202429800600652 291 401100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111.06.20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%13.06.202408.04.20240.134štvrťročne20.2684.45%29.02.20241.661.3500.08012.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)11.06.2024155.0600EUR-0.50% 100 EUR3.00%2.55%6.76%18.08%19.58%28.48%15.48%14.63%9.37%7.80%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%13.06.202403.06.20241.981.5000.17412.06.202429800600111 007 875100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHUSREiShares U.S. Real Estate ETF (Dist)13.06.202486.6200USD-0.51% 1 000 USD5.00%0.41%-3.46%-3.22%3.80%2.01%-6.05%-0.68%1.02%1.97%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%13.06.202421.03.20240.337štvrťročne11.3461.55%31.03.20240.40412.06.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H111.06.20245.8900EUR-0.51% 100 EUR5.75%-3.76%3.51%9.48%1.20%8.47%8.51%6.01%1.74%-4.30%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%13.06.202403.07.20230.051ročne10.0510.86%29.02.20241.841.5000.1406912.06.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARJPBNP Paribas Funds Japan Equity JPY11.06.20249 155.0000JPY-0.51% 150 000 JPY3.00%2.16%5.69%16.19%16.49%24.05%14.09%14.22%9.32%8.07%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%13.06.202413.05.20241.991.5000.17412.06.2024298006007 537 444 279100.01-0.0113.861.406533EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)13.06.2024113.7200USD-0.51% 1 000 USD5.00%-2.64%-1.13%3.36%9.59%7.62%1.35%---31.05.20240.34%9.80%11.19%32.89%13.06.202421.03.20240.367štvrťročne11.4671.28%0.181012.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GLOSOMEGlobal X Social Media ETF (dis)13.06.202442.6800USD-0.51% 1 000 USD5.00%-2.98%5.01%6.83%14.37%13.69%-14.52%5.98%6.14%8.54%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%13.06.202428.12.20230.246ročne20.1230.29%0.652912.06.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11.06.202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%13.06.202413.05.20241.080.7500.31712.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU11.06.20241 334.9000USD-0.52% 1 000 USD5.00%-1.06%1.50%5.41%5.94%5.25%0.34%3.87%3.34%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%13.06.202422.11.20231.811.6012.06.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111.06.202415.2700EUR-0.52% 100 EUR5.75%-1.36%6.86%18.83%29.85%35.49%-19.46%-8.44%-5.83%-3.33%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%13.06.202401.12.19990.036129.03.20242.762.1000.020312.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARWENBNP Paribas Funds Energy Transition [Classic, D]11.06.2024226.2400EUR-0.52% 100 EUR3.00%7.42%7.96%-5.83%-29.37%-38.70%-29.75%-2.97%-4.75%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%13.06.202419.04.20245.390ročne15.3902.37%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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11.06.2024456.2500EUR-0.53% 100 EUR3.00%7.42%10.98%-3.20%-27.39%-36.99%-28.09%-0.66%-2.12%-4.19%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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161511.06.202415.1400USD-0.53% 1 000 USD5.75%0.93%1.82%10.35%12.23%13.49%-0.41%5.54%3.70%4.45%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%13.06.202429.02.20242.482.1000.040112.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK11.06.20243 117.0500CZK-0.53% 25 000 CZK5.00%-1.15%1.40%5.39%6.11%5.66%1.57%4.04%2.62%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%13.06.202422.11.20231.801.6012.06.20242692288784429 166 194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]11.06.2024276.0515USD-0.53% 1 000 USD3.00%-0.94%-1.88%6.60%10.21%14.80%5.22%---31.05.20240.62%9.46%13.06.202406.05.20240.300.1300.00712.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPENTRBNP Paribas Funds Energy Transition [N, C]11.06.2024400.3100EUR-0.53% 100 EUR3.00%7.35%10.77%-3.56%-27.80%-37.47%-28.63%---31.05.2024-1.96%18.56%13.06.202406.05.20242.732.2500.31712.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)13.06.2024252.4400USD-0.53% 1 000 USD5.00%0.28%-1.54%8.66%13.19%10.70%-3.91%6.66%8.06%7.41%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%13.06.202421.03.20240.405štvrťročne11.6180.64%0.061912.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240211.06.202422.5000EUR-0.53% 100 EUR5.75%0.00%4.90%11.33%14.21%16.52%5.69%6.52%3.52%4.36%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%13.06.202429.03.20241.821.5000.0306112.06.2024595005207 136 787 291100.00016.422.138213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)13.06.202474.6700USD-0.53% 1 000 USD5.00%1.07%4.25%3.69%7.52%2.30%-4.01%0.16%1.84%3.48%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%13.06.202421.03.20240.306štvrťročne11.2251.63%0.48612.06.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit12.06.202429.8600EUR-0.53% 100 EUR0.00%-2.07%0.81%6.80%9.66%16.78%8.93%9.39%--31.05.20240.80%5.78%15.11%25.02%13.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8012.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR11.06.202422.2200EUR-0.54% 100 EUR5.75%0.00%4.91%11.38%14.24%16.52%5.67%6.12%3.10%3.86%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%13.06.202401.07.20200.136ročne10.1360.61%29.03.20241.821.5000.0306112.06.202469400510232 777 759100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133911.06.202436.9900EUR-0.54% 100 EUR5.75%0.76%9.05%13.05%12.02%8.06%5.91%11.26%7.48%7.18%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%13.06.202429.03.20241.821.5000.0401112.06.202439700380111 542 272100.01-0.0114.461.615740EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR11.06.202468.0100EUR-0.54% 100 EUR4.50%-0.98%0.93%7.09%7.54%9.45%6.86%---31.05.20240.68%6.83%13.06.202422.11.20231.60012.06.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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