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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 
PARUMCBNP Paribas Funds US Mid Cap USD12.06.2024339.6700USD1.09% 1 000 USD3.00%-1.30%-1.38%9.44%11.73%13.81%2.57%8.23%5.28%4.88%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%13.06.202403.06.20242.221.7500.02712.06.20242980072037 691 102100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD12.06.202414.6000USD0.76% 1 000 USD5.75%1.67%2.03%11.20%13.62%13.80%-0.16%5.85%3.93%4.46%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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc12.06.2024103.3293CZK0.18% 25 000 CZK6.38%-0.32%0.28%5.78%10.90%13.79%-1.94%-0.09%-0.40%0.23%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%13.06.202431.12.20231.751.5000.26912.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AZEDAllianz European Equity Dividend A EUR - dis12.06.2024144.4500EUR-0.14% 100 EUR5.00%-1.05%4.63%6.72%12.67%13.78%4.32%2.35%0.52%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%13.06.202415.12.20232.607ročne12.6071.80%06.05.20241.851.8012.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)13.06.202411.5100EUR0.35% 100 EUR5.00%1.05%1.50%6.97%6.71%13.78%6.52%---31.05.20240.68%11.29%8.97%32.20%13.06.202413.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGLEUBNP Paribas Funds Global Environment USD12.06.2024345.8400USD1.88% 1 000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13.06.202422.04.20242.231.7500.09812.06.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]12.06.202450.7100EUR1.40% 100 EUR3.00%0.78%1.79%9.88%14.34%13.75%4.81%3.51%0.79%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%13.06.202419.04.20241.520ročne11.5203.04%13.05.20241.981.5000.19612.06.2024199007804 764 988100.00014.191.998613EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHCAAiShares Core Aggressive Allocation ETF (dis)13.06.202474.7900USD-0.07% 1 000 USD5.00%2.13%3.01%9.52%14.35%13.75%1.83%6.69%5.32%4.83%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%13.06.202402.04.20240.205štvrťročne10.8211.10%0.15212.06.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMWSiShares MSCI World SRI UCITS ETF13.06.202410.8600EUR0.00% 100 EUR5.00%1.47%2.40%9.17%12.58%13.75%9.36%13.00%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%13.06.202430.04.20240.200.2012.06.20241990040806 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
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]12.06.20241 364.2900CZK0.39% 25 000 CZK3.00%0.05%-0.63%7.80%12.43%13.74%6.03%---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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161512.06.202415.2500USD0.73% 1 000 USD5.75%1.67%2.01%11.15%13.64%13.72%-0.17%5.84%3.92%4.52%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
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
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)12.06.202410.1800EUR1.50% 100 EUR5.25%2.17%3.68%11.42%13.53%13.65%-2.90%-0.84%-0.51%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%13.06.202429.03.20241.781.2512.06.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR11.06.20241 684.4800EUR0.02% 100 000 EUR3.00%0.95%2.34%6.79%9.42%13.65%4.62%---31.05.20240.39%2.72%13.06.202413.05.20240.660.400.0550.07812.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12.06.2024769.0600EUR1.04% 100 EUR5.00%-1.28%2.99%8.14%14.77%13.63%7.98%9.00%6.30%5.83%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%13.06.202431.12.20232.302.0000.4546312.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12.06.202418 834.0000JPY-0.71% 150 000 JPY4.50%0.14%4.20%13.14%9.60%13.57%8.68%11.32%6.48%7.73%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%13.06.202408.05.20241.751.5012.06.20243970-08204 530 988 508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13.06.202477.2700USD-0.57% 1 000 USD5.00%-2.00%4.26%15.07%17.99%13.57%4.29%11.76%7.27%5.45%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%13.06.202418.03.20240.154štvrťročne10.6160.79%0.293212.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)12.06.202450.9400EUR0.16% 100 EUR4.50%0.75%2.27%9.43%11.17%13.53%-3.19%-0.54%--31.05.2024-0.23%4.31%-3.07%20.31%13.06.202411.12.20231.451.1012.06.20245095-032476 121 897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AIGEFPineBridge Europe Equity Fund - Class A12.06.202427.7514USD2.09% 1 000 USD5.00%2.30%3.30%10.37%14.86%13.53%0.24%5.20%3.29%1.98%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%13.06.202414.04.20231.761.3012.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR12.06.20241 070.4600EUR0.48% 100 000 EUR3.00%1.70%3.30%9.79%13.13%13.51%4.01%7.25%5.82%6.44%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%13.06.202431.12.20232.302.0000.1193412.06.2024-136331190412 240 003124.38-24.3819.182.915110BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]12.06.2024362.3800EUR0.80% 100 EUR3.00%-3.05%1.00%9.09%15.91%13.45%7.20%12.67%10.77%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%13.06.202406.05.20241.170.8400.06812.06.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.06.2024205.2400USD1.21% 1 000 USD5.00%3.78%-2.30%15.43%22.62%13.44%----13.06.202429.02.20241.961.5000.16012.06.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)13.06.20246.1820EUR-0.66% 100 EUR5.00%-0.95%2.23%11.55%14.12%13.43%7.22%4.83%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%13.06.202413.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12.06.2024114.9900EUR0.57% 100 EUR3.00%2.26%1.90%9.36%8.21%13.42%2.93%6.24%3.47%9.18%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%13.06.202403.06.20242.381.8500.11012.06.202469400123041 228 616100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit12.06.202422.3500EUR1.41% 100 EUR0.00%1.59%1.59%10.10%18.69%13.39%5.53%9.51%--31.05.20240.57%8.11%9.03%25.13%13.06.202429.03.20241.070.8012.06.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.06.2024219.6300USD3.12% 1 000 USD4.50%2.03%3.82%13.46%18.50%13.35%-5.28%3.66%--31.05.2024-0.23%10.82%0.51%38.37%13.06.202411.04.20242.051.8012.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD13.06.202462.1100USD-1.44% 1 000 USD5.00%-2.66%-0.77%7.62%12.80%13.34%3.03%12.17%8.99%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%13.06.202431.12.20230.300.300.04012.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161512.06.202420.1700EUR0.10% 100 EUR5.75%1.36%3.12%10.76%12.81%13.31%3.69%6.76%4.46%6.92%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%13.06.202429.02.20242.482.1000.040112.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARAQUBNP Paribas Funds AQUA USD12.06.2024242.7700USD1.97% 1 000 USD3.00%-2.39%0.09%9.18%16.44%13.30%2.24%10.54%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%13.06.202406.05.20242.231.7500.06812.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR12.06.2024153.7500EUR-0.25% 100 EUR4.00%0.46%3.38%9.23%11.28%13.28%3.16%5.76%3.72%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%13.06.202413.05.20241.781.6512.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FRLQGLFranklin LibertyQ Global Dividend ETF13.06.202431.0900EUR-0.53% 100 EUR5.00%-0.11%3.36%10.56%12.91%13.28%5.58%6.21%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%13.06.202412.06.20240.493štvrťročne20.9873.16%29.03.20240.300.3000.02012.06.202419900100043 797 718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]12.06.2024252.1100EUR1.32% 100 EUR3.00%1.69%4.41%10.73%15.13%13.27%6.10%8.31%--31.05.20240.60%7.02%8.41%19.30%13.06.202406.05.20241.080.7500.09212.06.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR13.06.202457.5200EUR-1.02% 100 EUR5.00%-2.71%0.52%7.63%11.91%13.23%6.95%13.16%9.56%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%13.06.202413.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR11.06.2024120.7800EUR0.02% 100 EUR3.00%0.92%2.23%6.59%9.12%13.23%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%13.06.202406.05.20241.020.650.2640.07812.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR12.06.202411.9000EUR0.42% 100 EUR5.75%2.06%2.76%10.80%13.66%13.23%3.51%2.13%0.67%2.31%31.05.20240.34%5.42%3.81%18.03%0.87%4.14%-0.27%2.27%0.24%1.80%13.06.202403.07.20230.067ročne10.0670.57%29.02.20241.841.5000.09012.06.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD13.06.202488.9000USD-0.68% 1 000 USD5.00%-0.99%-0.70%8.77%12.79%13.22%4.13%10.80%9.87%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%13.06.202413.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF13.06.202420.6663EUR-0.30% 100 EUR3.00%-0.25%-0.43%6.77%10.96%13.22%9.65%14.69%--31.05.20240.87%7.69%13.45%26.48%13.06.202413.05.20240.250.1300.00712.06.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)12.06.20241 510.0699CZK0.43% 25 000 CZK4.50%0.54%1.86%6.31%10.99%13.20%-0.97%0.60%--31.05.2024-0.02%4.71%-1.17%17.76%13.06.202422.11.20231.601.2012.06.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZIGATAllianz Income and Growth AT USD - acc12.06.202425.0586USD0.97% 1 000 USD5.00%1.55%1.74%8.15%10.73%13.18%1.45%7.60%7.15%6.19%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%13.06.202406.05.20241.551.5012.06.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABEEEAberdeen Global - European Equity Fund12.06.202485.9509EUR-0.08% 100 EUR6.38%1.14%2.16%13.38%22.73%13.17%4.90%8.11%7.84%6.36%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%13.06.202431.12.20231.661.5000.16112.06.20241990029071 095 335100.00025.593.957623EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc12.06.2024408.7700EUR-0.34% 100 000 EUR5.00%2.19%1.68%13.68%21.55%13.11%1.28%9.13%6.83%7.90%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%13.06.202403.06.20241.851.8012.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF13.06.202432.8150EUR-0.46% 100 EUR3.00%1.23%3.88%10.36%16.57%13.08%----13.06.202413.06.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR12.06.202417.4800EUR1.45% 100 EUR5.25%3.25%0.46%6.33%13.58%13.07%-1.14%9.10%--31.05.2024-0.12%7.20%1.14%28.74%13.06.202429.03.20241.94012.06.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)12.06.202421.1200USD0.24% 1 000 USD4.50%-0.33%-1.17%8.98%10.29%13.06%3.14%10.62%--31.05.20240.40%8.19%8.01%27.37%13.06.202422.11.20231.751.2512.06.20242980-048048 848 306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12.06.202444.7040USD0.18% 1 000 USD6.38%-0.26%0.32%5.65%10.42%13.04%-3.37%-0.58%0.00%0.99%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%13.06.202431.12.20231.651.5000.26912.06.2024609400155129 565 206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
XTDAXXtrackers DAX UCITS ETF13.06.2024173.6200EUR-1.04% 100 EUR5.00%-1.73%2.23%9.47%17.20%13.03%4.95%8.15%4.89%5.92%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%13.06.202404.08.20230.090.010.01612.06.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit12.06.202415.0300USD2.18% 1 000 USD0.00%-2.40%-0.99%12.08%16.51%13.01%-0.70%6.33%--31.05.20240.08%9.07%4.15%33.17%13.06.202429.03.20241.04012.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)13.06.20246.8700USD-0.74% 1 000 USD5.00%0.29%1.83%10.94%13.65%13.01%3.51%5.29%--31.05.20240.35%7.03%5.73%17.66%13.06.202416.05.20240.087polročne10.1742.51%31.03.20240.390.3812.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12.06.202413.1400USD2.50% 1 000 USD4.50%1.39%2.82%13.57%16.59%12.98%1.60%7.46%--31.05.20240.28%8.92%6.45%29.89%13.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGEUFidelity - European Growth Fund A-Euro - DIST12.06.202419.1700EUR1.05% 100 EUR5.25%0.10%5.62%9.54%12.04%12.96%3.82%4.03%3.08%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%13.06.202401.08.20230.215ročne10.2151.13%26.04.20241.891.5012.06.2024298005386 311 667 728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
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