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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 
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12.06.20246.4925USD0.00% 1 000 USD5.00%3.26%1.48%11.94%9.88%8.03%-3.64%7.01%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12.06.202430.04.20240.350.3512.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIKraneShares CSI China Internet ETF (dis)12.06.202428.9000USD-0.11% 1 000 USD5.00%-3.99%7.92%6.62%3.31%3.64%-25.20%-7.15%-7.11%-1.89%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%12.06.202427.12.20230.461ročne20.2310.80%0.681512.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11.06.2024159.9400EUR0.13% 100 EUR3.00%2.34%2.26%13.38%17.63%20.03%6.20%8.78%--31.05.20240.62%8.34%9.05%25.92%12.06.202406.05.20241.481.0500.10112.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)12.06.202411.4960EUR0.00% 100 EUR5.00%5.18%4.83%16.46%22.75%27.95%8.67%18.45%--31.05.20240.82%9.99%11.38%42.17%12.06.202430.04.20240.360.3612.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]10.06.2024277.5127USD0.21% 1 000 USD3.00%-0.42%-1.27%8.21%11.46%15.40%5.49%---31.05.20240.62%9.46%12.06.202406.05.20240.300.1300.00712.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR12.06.202451.2960EUR0.00% 100 EUR5.00%1.17%1.70%2.81%5.90%5.50%1.15%---31.05.20240.13%3.11%-0.22%7.38%12.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]11.06.202484.7600EUR0.18% 100 EUR3.00%0.24%0.37%6.46%9.85%10.26%-6.67%-2.97%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%12.06.202406.05.20241.631.2500.41512.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]11.06.2024221.6300USD0.14% 1 000 USD3.00%2.50%2.77%14.35%19.35%22.52%8.50%11.07%--31.05.20240.80%8.33%11.14%25.44%12.06.202406.05.20241.471.0500.10112.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF12.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.85%3.86%---31.05.20240.45%5.97%9.91%22.42%12.06.202426.04.20240.250.3512.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed12.06.20249.0370EUR0.00% 100 EUR5.00%1.27%2.50%11.50%14.77%15.43%4.40%7.68%7.57%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%12.06.202430.04.20240.250.2512.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)12.06.202465.2200USD0.20% 1 000 USD5.00%-0.67%6.69%16.11%12.99%6.50%-10.56%2.33%2.06%3.04%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%12.06.202411.06.20240.378polročne10.7571.16%0.501112.06.20240100005401 528 429 864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%12.06.202413.05.20241.951.9012.06.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMP90Amundi Funds Protect 90 A2 EUR Cap10.06.202493.7100EUR-0.26% 100 EUR4.50%0.10%-0.15%1.86%3.94%3.82%-1.33%-1.50%-1.12%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%12.06.202422.11.20231.54012.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTWQUXtrackers MSCI World Quality UCITS ETF 1C12.06.202463.6700EUR0.00% 100 EUR5.00%3.56%5.54%17.73%22.94%28.10%6.03%---31.05.20240.50%7.56%6.69%19.76%12.06.202406.03.20240.250.150.04612.06.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11.06.202418.8500EUR0.27% 100 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]11.06.2024237.7000EUR-0.24% 100 000 EUR3.00%-0.22%1.19%12.16%16.43%19.66%12.28%11.08%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%12.06.202406.05.20241.481.0500.17812.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11.06.202434.3500USD-0.46% 1 000 USD4.50%0.50%4.69%13.52%11.82%9.33%-8.07%2.89%--31.05.2024-0.64%8.90%-5.83%26.70%12.06.202422.11.20232.251.8512.06.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZTHEAAllianz Thematica AT (EUR) - acc11.06.2024162.6300EUR0.44% 100 EUR5.00%-0.74%1.15%9.54%8.62%8.15%3.63%10.61%--31.05.20240.40%7.63%5.84%21.94%12.06.202413.05.20241.951.9012.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit11.06.202418.2800USD-0.65% 1 000 USD0.00%-0.33%0.61%8.94%14.39%16.21%7.10%9.83%--31.05.20240.65%6.06%8.91%18.77%12.06.202429.03.20241.06012.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTPOXtrackers Portfolio UCITS ETF 1C12.06.2024282.6500EUR0.00% 100 EUR5.00%-0.42%1.13%6.58%9.28%9.64%1.40%5.37%4.30%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%12.06.202406.03.20240.700.400.16812.06.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)12.06.2024153.5000EUR0.00% 100 EUR5.00%0.31%3.96%9.16%7.09%7.07%1.54%4.77%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%12.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45012.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)12.06.202496.8700USD-0.02% 1 000 USD5.00%0.65%-1.05%-0.30%1.21%-1.13%-5.62%-2.56%-1.73%-1.16%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%12.06.202401.05.20241.165mesačne43.4943.61%31.03.20240.038912.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD12.06.20249.3700USD0.00% 1 000 USD5.00%1.93%2.75%14.90%19.70%23.18%6.89%12.60%--31.05.20240.63%7.50%10.01%29.58%12.06.202430.04.20240.200.2012.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEGELL&G Ecommerce Logistics UCITS ETF12.06.202415.9020USD0.00% 1 000 USD5.00%-0.90%-0.46%2.38%4.34%7.10%-3.68%11.81%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12.06.202431.12.20230.490.4900.07712.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-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
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%12.06.202406.05.20242.732.2500.31712.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10.06.2024171.3985EUR-0.21% 100 EUR3.00%1.13%4.60%10.80%16.59%14.11%5.14%---31.05.20240.55%7.36%12.06.202406.05.20240.300.1300.06512.06.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]11.06.2024162.7400USD1.50% 1 000 USD3.00%3.48%8.17%17.84%19.55%23.00%-0.34%---31.05.20240.03%7.81%12.06.202406.05.20242.732.2500.10412.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODUAllianz Global Food Security - AT - USD acc11.06.20248.0106USD-0.03% 1 000 USD5.00%-1.67%1.87%7.36%4.40%2.18%-13.13%---31.05.2024-1.04%7.76%12.06.202413.05.20241.951.9012.06.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSMDiShares U.S. Medical Devices ETF (dis)12.06.202456.0800USD-0.12% 1 000 USD5.00%0.45%-3.99%8.47%10.42%4.33%-6.75%3.62%8.07%11.01%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%12.06.202421.03.20240.031štvrťročne10.1260.22%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
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR10.06.20241 684.1400EUR0.05% 100 000 EUR3.00%0.93%2.38%6.84%9.47%13.63%4.62%---31.05.20240.39%2.72%12.06.202413.05.20240.660.400.0550.07812.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PAREBSBNP Paribas Funds Euro Equity11.06.2024659.7100EUR-1.01% 100 000 EUR3.00%-1.28%2.21%6.09%12.33%9.39%4.25%6.66%4.19%4.62%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%12.06.202406.05.20242.732.2500.14812.06.20240100003308 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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)11.06.20241 285.0000CZK-0.93% 25 000 CZK5.25%-0.23%6.29%13.32%10.68%9.74%-4.86%3.20%2.54%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%12.06.202429.03.20241.921.5012.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
MPABPMoventum Plus Aktiv Balancované portfolio11.06.202412.7200EUR-0.16% 100 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12.06.202422.03.20243.502.350.01812.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)11.06.202434 058.4883CZK0.33% 25 000 CZK5.00%2.56%4.75%13.64%19.01%19.75%10.28%16.17%12.89%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%12.06.202431.12.20232.322.0000.375-1012.06.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF12.06.202410.7950EUR0.00% 100 EUR5.00%0.79%1.89%8.70%11.63%13.68%9.15%13.03%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%12.06.202430.04.20240.200.2012.06.20241990040806 918 316 448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)12.06.20245.2000USD0.00% 1 000 USD5.00%-0.91%-1.78%1.42%4.27%2.77%-6.44%-1.27%--31.05.2024-0.28%9.16%1.17%30.50%12.06.202430.04.20240.590.5912.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZTHADAllianz Thematica A (EUR) - dis11.06.2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%12.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9012.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc11.06.2024168.0900USD0.32% 1 000 USD5.00%-1.07%-0.61%9.31%8.78%7.97%-0.61%9.49%--31.05.20240.10%8.66%3.27%28.67%12.06.202413.05.20241.951.9012.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]11.06.2024479.4900EUR0.24% 100 EUR3.00%2.89%4.73%14.58%19.60%22.90%12.99%12.29%--31.05.20241.09%7.27%14.45%23.46%12.06.202406.05.20241.471.0500.10112.06.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11.06.202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12.06.202429.03.20241.06012.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc10.06.2024382.7900EUR-0.43% 100 EUR3.00%-1.13%-2.51%-0.89%2.63%1.11%-5.49%-2.78%--31.05.2024-0.42%3.62%-5.12%12.85%12.06.202406.05.20241.150.7501.00512.06.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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%12.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-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
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF12.06.20248.8420EUR0.00% 100 EUR5.00%3.43%6.79%17.75%22.47%27.98%13.89%---31.05.20241.13%6.87%12.06.202426.04.20240.200.3012.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF12.06.20248.6390EUR0.00% 100 EUR5.00%-0.37%4.40%11.36%14.94%13.57%6.64%---31.05.20240.68%6.26%12.06.202426.04.20240.250.3012.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.06.202458.7700EUR0.00% 100 EUR5.00%-1.14%-0.89%1.89%5.76%5.08%-1.95%0.51%0.63%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01112.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged12.06.202437.9890EUR0.00% 100 EUR5.00%1.61%3.39%14.46%17.88%21.25%6.50%---31.05.20240.61%6.87%9.21%26.78%12.06.202420.02.20240.390.24012.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGEHiShares Gold EUR Hedged ETF (CH)12.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.73%20.41%16.48%4.94%9.36%6.37%3.85%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%12.06.2024ročne30.04.20240.220.2212.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged12.06.20245.3230EUR0.00% 100 EUR5.00%-1.11%-0.95%1.60%3.77%2.90%-5.87%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%12.06.202430.04.20240.640.6412.06.202419901319039 830 520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024204.9950USD0.00% 1 000 USD5.00%14.81%11.26%46.68%67.18%84.36%9.07%37.43%35.31%37.00%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12.06.202428.8900EUR0.00% 100 EUR5.00%-2.00%1.53%2.83%5.27%5.59%-1.29%---31.05.20240.03%5.11%12.06.202402.05.20240.537štvrťročne21.0753.72%31.03.20240.450.450.09012.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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