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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 
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF13.06.202416.3180EUR0.00% 100 EUR3.00%0.79%4.58%12.71%17.82%15.93%7.56%---31.05.20240.73%6.54%10.71%21.43%13.06.202413.05.20240.200.0800.00612.06.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12.06.202452.6800USD1.52% 1 000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13.06.202403.08.20200.144ročne10.1440.28%26.04.20241.921.5012.06.202429800584399 672 558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR13.06.202411.1400EUR0.00% 100 EUR3.00%1.57%7.61%12.70%0.02%6.50%4.28%6.68%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%13.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR13.06.2024115.2200EUR0.00% 100 EUR5.00%2.84%4.37%12.70%18.87%14.49%6.64%10.74%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%13.06.202408.05.20240.230.2312.06.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR13.06.202450.6500EUR0.00% 100 EUR5.00%0.36%7.39%12.69%16.71%13.45%3.19%8.72%5.38%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%13.06.202431.12.20230.300.300.07012.06.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF13.06.202492.0200USD0.00% 1 000 USD5.00%2.09%3.52%12.67%17.15%17.88%7.29%10.24%10.26%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%13.06.202430.04.20240.200.2012.06.20240100008001 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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC13.06.2024242.2300EUR0.00% 100 EUR5.00%0.90%4.85%12.67%17.93%16.01%7.51%9.46%7.25%7.10%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%13.06.202411.12.20230.070.0712.06.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)11.06.20241 323.1899CZK-0.24% 25 000 CZK4.50%0.53%3.16%12.65%16.52%20.22%8.60%7.81%--31.05.20240.78%5.72%9.94%16.77%13.06.202425.04.202421.014štvrťročne242.0273.17%22.11.20231.75012.06.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)13.06.202448.8100USD0.00% 1 000 USD5.00%1.50%1.92%12.65%16.30%16.90%5.60%6.88%6.65%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%13.06.202416.05.20240.480polročne10.9601.97%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR12.06.202432.2700EUR0.28% 100 EUR5.25%0.25%6.85%12.64%9.87%8.80%1.24%4.64%5.18%7.80%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%13.06.202429.03.20241.941.5012.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
XTSINGXtrackers MSCI Singapore ETF 1C13.06.20241.3960EUR0.00% 100 EUR5.00%2.60%8.45%12.62%10.78%8.55%2.00%1.94%2.73%3.37%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%13.06.202406.03.20240.500.300.05012.06.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc13.06.20248.4180EUR0.00% 100 EUR5.00%-0.11%3.63%12.62%------13.06.202431.03.20240.120.1212.06.20241990021201 100 597 069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12.06.202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5012.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit12.06.202413.1300EUR0.54% 100 EUR0.00%0.46%5.29%12.61%8.96%6.32%-5.18%3.25%--31.05.2024-0.44%7.36%-3.18%21.46%13.06.202429.03.20241.070.8012.06.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR11.06.2024571.1000EUR-0.71% 100 EUR5.00%0.53%2.42%12.61%19.21%16.84%4.97%10.40%7.83%8.25%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%13.06.202431.12.20231.801.5000.077512.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc12.06.2024257.8400CHF-0.41% 100 000 EUR5.00%1.02%1.27%12.58%18.63%10.13%0.24%8.02%6.11%7.43%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%13.06.202413.05.20241.851.8012.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit12.06.202435.5700EUR0.08% 100 EUR0.00%-1.14%3.31%12.53%17.16%23.29%8.03%11.14%--31.05.20240.75%6.94%13.57%31.07%13.06.202429.03.20241.060.8012.06.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)13.06.202438.7300USD0.00% 1 000 USD5.00%0.08%4.03%12.52%11.90%8.91%-5.38%3.50%3.18%2.38%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%13.06.202430.04.20240.180.1812.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13.06.202483.6300EUR0.00% 100 EUR5.00%-1.43%1.19%12.50%15.32%15.56%7.62%11.25%--31.05.20240.76%7.94%13.09%27.88%13.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD13.06.202414.3660USD0.00% 1 000 USD5.00%3.20%1.41%12.49%18.08%12.52%-4.35%---31.05.2024-0.21%9.95%-0.39%40.95%13.06.202408.05.20240.450.4512.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD12.06.202416.6800USD1.52% 1 000 USD5.25%2.33%4.12%12.47%15.11%15.83%-0.92%1.15%1.73%1.82%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%13.06.202429.03.20241.781.2512.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc13.06.202496.3310EUR0.00% 100 EUR5.00%3.89%1.35%12.47%18.15%15.80%----13.06.202411.04.20240.400.3512.06.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD12.06.202427.6100USD1.51% 1 000 USD5.25%2.34%4.11%12.46%15.09%15.19%-1.22%0.57%1.18%1.42%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%13.06.202401.08.20230.141ročne10.1410.52%26.04.20241.781.2512.06.20242160190842124353 674 713135.42-35.4217.642.7444123.855.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc13.06.20247.8210EUR0.00% 100 EUR5.00%0.08%4.11%12.44%------13.06.202431.03.20240.120.1212.06.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
KLEPIERREKlépierre SA (REIT) (dis)13.06.202426.6000EUR0.00% 100 EUR5.00%4.64%11.16%12.43%7.69%20.31%2.35%-2.25%-4.76%-3.11%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%13.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD13.06.202434.0200USD0.00% 1 000 USD5.00%0.53%4.26%12.43%12.57%10.49%-4.13%4.46%3.95%2.99%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%13.06.202430.04.20240.180.1812.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237811.06.20249.1400EUR-0.65% 100 EUR5.75%0.55%-1.08%12.42%12.84%12.70%6.20%6.73%3.78%6.05%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%13.06.202429.03.20241.931.5000.140412.06.20248920036010 599 629100.00015.191.316527EQ-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
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc13.06.20245.8220EUR0.00% 100 EUR5.00%0.62%4.47%12.42%19.08%13.96%----13.06.202431.03.20240.150.1512.06.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)13.06.202425.2350EUR0.00% 100 EUR5.00%-4.05%3.04%12.41%-0.92%14.73%22.83%13.32%8.33%0.48%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%13.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc13.06.20247.1479USD0.00% 1 000 USD5.00%1.34%1.73%12.39%16.66%10.22%0.61%---31.05.20240.20%8.62%5.23%31.01%13.06.202430.04.20240.400.4012.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C13.06.202451.8280EUR0.00% 100 EUR5.00%-0.39%5.13%12.39%11.06%8.80%-1.93%4.42%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%13.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LGHYECL&G Hydrogen Economy UCITS ETF USD13.06.20244.8795USD0.00% 1 000 USD5.00%2.14%7.55%12.38%4.36%-9.38%-17.67%---31.05.2024-1.29%13.02%13.06.202431.12.20230.490.4900.11912.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANEMVanguard FTSE Emerging Markets ETF (dis)13.06.202460.0350USD0.00% 1 000 USD5.00%0.32%4.79%12.38%9.80%7.32%----13.06.202415.03.20240.151štvrťročne10.6031.00%31.01.20240.220.2200.06612.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUiShares MSCI EMU UCITS ETF Acc13.06.2024179.3200EUR0.00% 100 EUR5.00%-0.23%3.79%12.37%19.15%16.34%7.26%9.52%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%13.06.202430.04.20240.120.1212.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11.06.20246 469.3701CZK0.11% 25 000 CZK3.00%0.72%6.52%12.36%4.23%12.20%8.46%7.94%--31.05.20240.85%7.71%14.44%34.03%13.06.202406.05.20241.961.500012.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc11.06.2024101.9400EUR0.21% 100 EUR3.00%1.20%8.61%12.36%4.03%11.69%11.22%8.71%--31.05.20241.05%7.91%17.77%44.44%13.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANENVIVanEck Enviromental Service ETF (dis)13.06.2024168.9530USD-0.23% 1 000 USD5.00%1.28%3.91%12.33%10.12%10.31%----13.06.202418.12.20231.450ročne11.4500.86%0.502212.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARSEBNP Paribas Funds SEASONS EUR11.06.2024167.9800EUR-0.87% 100 EUR3.00%-1.40%3.72%12.32%19.69%22.29%6.87%11.51%--31.05.20240.69%5.89%10.37%23.94%13.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit12.06.202413.0600EUR0.46% 100 EUR0.00%1.71%4.98%12.30%14.46%15.68%3.56%2.79%--31.05.20240.32%4.51%2.62%15.40%13.06.202429.03.20241.010.6312.06.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)13.06.20246.2230EUR0.00% 100 EUR5.00%-0.29%2.91%12.29%14.88%14.18%7.45%4.97%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%13.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc13.06.202464.9320EUR0.00% 100 EUR5.00%-0.39%5.34%12.28%------13.06.202411.04.20240.200.2012.06.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237811.06.20249.8800USD-0.80% 1 000 USD5.75%0.30%-2.76%12.27%12.79%12.79%2.15%5.70%3.23%3.67%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%13.06.202429.03.20241.921.5000.140412.06.20248920036017 426 255100.00015.191.316527EQ-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
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit12.06.2024387.6800EUR-0.32% 100 EUR0.00%-2.12%12.40%12.26%10.58%-----13.06.202429.03.20241.100.8012.06.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit12.06.202433.9800USD1.83% 1 000 USD0.00%3.03%1.68%12.26%16.25%17.17%2.84%11.03%--31.05.20240.23%7.67%6.64%29.64%13.06.202429.03.20241.060.8012.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc11.06.2024116.2900EUR0.07% 100 EUR5.00%2.85%3.66%12.24%14.92%15.98%0.24%---31.05.20240.06%7.14%13.06.202422.11.20232.15012.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR13.06.20246.9150EUR0.00% 100 EUR5.00%0.79%2.60%12.20%15.91%10.73%----13.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR12.06.202411.7800EUR0.51% 100 EUR5.25%0.51%3.51%12.19%14.81%14.26%----13.06.202426.04.20241.95012.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD11.06.2024847.7300USD-0.26% 1 000 USD5.00%0.22%1.13%12.18%13.48%20.58%8.98%10.20%9.32%7.56%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%13.06.202431.12.20232.302.0000.11016912.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis12.06.2024150.0000EUR0.27% 100 EUR5.00%0.36%6.25%12.17%13.89%14.24%-1.89%4.61%2.47%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%13.06.202415.12.20234.327ročne14.3272.89%13.05.20241.951.9012.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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%13.06.202406.05.20241.481.0500.17812.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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