Seznam fondů

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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 
PARAQCBNP Paribas Funds AQUA Hedged CZK16.05.20242 297.5100CZK-0.82% 25 000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%20.05.202406.05.20242.231.7500.06820.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17.05.202415.4800USD0.39% 1 000 USD5.25%8.48%6.91%9.87%7.87%6.69%-6.50%4.62%4.91%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%20.05.202403.08.20200.055ročne10.0550.36%29.03.20241.93020.05.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16.05.2024202.8300EUR0.20% 100 EUR4.50%5.73%6.90%18.17%15.32%13.53%-0.74%4.16%--30.04.2024-0.06%9.12%3.39%33.83%20.05.202422.11.20232.051.8020.05.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR17.05.202424.0400EUR-0.08% 100 EUR5.25%5.12%6.89%13.50%15.63%16.81%----20.05.202423.02.20241.100.8020.05.202420760454710 159 341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc20.05.20247.4690EUR0.15% 100 EUR5.00%5.81%6.88%14.71%------20.05.202431.03.20240.250.2520.05.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISGHEInspire Global Hope ETF (dis)20.05.202438.0800USD0.00% 1 000 USD5.00%7.11%6.88%14.70%16.42%16.77%-0.49%6.90%5.43%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%20.05.202427.03.20240.149štvrťročne10.5941.56%0.304120.05.2024099004020178 107 039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17.05.202413.3700USD-0.07% 1 000 USD5.00%9.50%6.87%6.87%10.95%4.62%----20.05.202431.01.20241.951.5000.46020.05.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARGLEBNP Paribas Funds Global Environment EUR16.05.2024322.7700EUR-0.62% 100 EUR3.00%4.80%6.87%20.08%17.83%17.73%5.21%9.80%7.97%9.17%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%20.05.202422.04.20242.231.7500.09820.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)20.05.202432.7100EUR0.29% 100 EUR5.00%4.67%6.86%15.20%17.18%11.32%6.40%6.67%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%20.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1220.05.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit17.05.202415.4300EUR-0.58% 100 EUR0.00%5.61%6.86%14.89%16.45%12.63%1.86%4.74%--30.04.20240.17%8.32%3.25%22.67%20.05.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8020.05.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.05.2024323.6500EUR0.51% 100 EUR4.50%2.64%6.85%14.38%21.66%32.21%17.43%11.42%7.72%8.58%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%20.05.202422.11.20232.051.8020.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
SSEUHCSPDR MSCI Europe Health Care ETF EUR20.05.2024225.4000EUR0.00% 100 EUR5.00%6.72%6.85%16.04%12.08%-----20.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc17.05.2024196.6700EUR-0.33% 100 EUR5.00%5.00%6.85%18.58%22.04%28.70%9.16%10.58%8.28%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%20.05.202413.05.20241.361.3020.05.202419801265017 331 492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)20.05.202462.2100USD0.00% 1 000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20.05.202415.03.20240.224štvrťročne10.8941.44%0.06420.05.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)20.05.202444.9500USD0.00% 1 000 USD5.00%8.16%6.82%20.19%27.07%33.54%9.15%---30.04.20240.71%9.11%20.05.202421.03.20240.106štvrťročne10.4230.94%0.101220.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.05.20245 801.3398CZK0.19% 25 000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%20.05.202415.02.20241.751.5020.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD20.05.202466.2800USD0.27% 1 000 USD5.00%6.70%6.82%17.87%23.80%27.88%8.22%12.91%11.80%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%20.05.202429.02.20240.300.3020.05.20241990029803 670 043 148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMAIRFirst Eagle Amundi Internation Fund - RE EUR17.05.2024224.5200EUR0.38% 100 EUR5.00%3.06%6.81%14.27%------20.05.202422.11.20231.501.3020.05.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20.05.202424.2650USD0.46% 1 000 USD5.00%9.11%6.80%18.24%19.81%16.14%-2.33%-1.79%-2.61%-3.66%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%20.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5920.05.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20.05.202493.0200EUR0.08% 100 EUR5.00%6.32%6.80%8.38%12.74%1.40%-0.85%0.29%-2.16%-0.57%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%20.05.202430.11.20230.200.200020.05.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF20.05.20248.6190EUR0.19% 100 EUR5.00%5.19%6.79%18.78%24.41%29.73%13.95%---30.04.20241.03%7.12%20.05.202429.03.20240.200.3020.05.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF20.05.202491.7000USD0.20% 1 000 USD5.00%6.64%6.79%15.86%18.48%17.97%7.55%10.68%10.69%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%20.05.202429.02.20240.200.2020.05.20240100008001 984 894 916100.00019.853.647920EQ-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
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit17.05.202414.9600EUR-0.13% 100 EUR0.00%5.50%6.78%14.46%17.06%14.81%6.89%7.63%--30.04.20240.54%4.82%7.17%12.40%20.05.202401.08.20230.212ročne10.2121.41%29.03.20241.03020.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD20.05.20249.3660USD0.32% 1 000 USD5.00%6.89%6.77%17.44%22.99%25.60%7.69%12.94%--30.04.20240.61%7.85%10.53%30.53%20.05.202429.02.20240.200.2020.05.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-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
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20.05.2024100.7975USD0.33% 1 000 USD5.00%6.47%6.77%17.11%21.86%26.77%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)20.05.202452.9500USD0.31% 1 000 USD5.00%6.47%6.77%17.13%21.84%26.77%8.48%13.25%12.13%10.92%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0720.05.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16.05.2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%20.05.202406.05.20241.170.8400.06820.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD20.05.20248.6325USD-0.03% 1 000 USD5.00%5.86%6.74%15.25%10.57%-----20.05.202431.03.20240.150.1520.05.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20.05.202472.7200USD0.00% 1 000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20.05.202422.03.20240.224štvrťročne10.8981.23%0.09320.05.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRLQGLFranklin LibertyQ Global Dividend ETF20.05.202431.3950EUR0.00% 100 EUR5.00%4.86%6.71%16.11%16.11%15.27%6.33%6.52%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%20.05.202412.03.20240.137štvrťročne10.5491.75%29.02.20240.300.4500.02020.05.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR17.05.202410.9900EUR-0.09% 100 EUR5.25%5.07%6.70%13.02%14.95%11.43%4.20%0.56%0.07%1.87%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%20.05.202401.08.20230.381ročne10.3813.47%29.03.20241.951.5020.05.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817.05.202462.4300USD0.22% 1 000 USD5.75%5.67%6.68%13.18%17.97%19.37%2.19%5.86%4.81%5.81%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%20.05.202429.02.20242.231.8500.0404020.05.202429800660157 432 701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
INGIUSHDGoldman Sachs US Equity Income - X Cap USD17.05.2024860.0500USD0.14% 1 000 USD5.00%4.96%6.68%16.17%19.63%24.99%9.62%10.91%9.98%7.91%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%20.05.202431.12.20232.302.0000.11016920.05.20241990042052 467 429100.93-0.9318.464.348811EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217.05.202422.5200EUR0.09% 100 EUR5.75%4.45%6.68%15.37%16.68%16.74%6.37%6.29%3.67%4.76%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%20.05.202429.02.20241.821.5000.0306120.05.2024694005207 197 197 377100.03-0.0316.892.138312EQ-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
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.05.202460.7400USD0.23% 1 000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%20.05.202403.07.20230.373ročne10.3730.62%29.02.20242.231.8500.0404020.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.05.20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%20.05.202403.07.20230.266ročne10.2665.04%29.02.20241.851.5000.0605320.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17.05.202422.2400EUR0.14% 100 EUR5.75%4.46%6.67%15.41%16.68%16.75%6.39%5.90%3.25%4.27%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%20.05.202401.07.20200.136ročne10.1360.61%29.02.20241.821.5000.0306120.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODUAllianz Global Food Security - AT - USD acc17.05.20248.1603USD-0.14% 1 000 USD5.00%7.69%6.66%11.03%4.56%1.88%-12.11%---30.04.2024-1.06%7.86%20.05.202413.05.20241.951.9020.05.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20.05.202442.8000EUR-0.06% 100 000 EUR5.00%4.40%6.65%26.46%25.22%31.45%3.92%---30.04.20240.30%10.53%5.69%34.59%20.05.202430.11.20230.490.4900.10020.05.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]17.05.2024171.2046EUR-0.19% 100 EUR3.00%7.18%6.65%15.57%16.93%11.93%5.99%---30.04.20240.48%7.61%20.05.202406.05.20240.300.1300.06520.05.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc20.05.2024346.4000EUR0.28% 100 EUR5.00%4.50%6.65%18.87%------20.05.202411.04.20240.070.0920.05.2024010000003 489 692 854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC20.05.202410.2650USD0.49% 1 000 USD5.00%-1.77%6.65%5.34%7.66%22.90%22.44%2.09%4.72%-8.95%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%20.05.202429.12.20230.990.490020.05.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C20.05.202462.1400EUR0.36% 100 EUR5.00%4.93%6.64%18.86%23.98%27.68%5.81%---30.04.20240.48%7.77%20.05.202406.03.20240.250.150.04620.05.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit17.05.202436.1300EUR0.03% 100 EUR0.00%4.94%6.64%19.83%22.81%27.94%9.21%11.43%--30.04.20240.76%7.11%14.02%32.09%20.05.202429.03.20241.060.8020.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PAREFEBNP Paribas Funds Euro Defensive Equity16.05.2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%20.05.202422.04.20241.581.1500.49220.05.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17.05.20244 500.0000JPY0.36% 150 000 JPY0.00%3.23%6.64%14.80%21.56%30.10%18.59%17.68%--30.04.20241.45%5.39%20.60%21.69%20.05.202429.03.20241.080.8020.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR17.05.202422.3400EUR-0.09% 100 EUR5.25%5.08%6.63%13.00%14.92%15.81%7.71%3.74%2.75%4.10%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%20.05.202429.03.20241.951.5020.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20.05.2024514.9200EUR0.33% 100 EUR5.00%4.53%6.63%18.63%22.98%27.83%14.25%15.50%14.24%15.28%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%20.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)20.05.202474.3100USD0.34% 1 000 USD5.00%6.66%6.63%16.24%20.55%22.19%5.78%10.55%9.06%7.57%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%20.05.202414.03.20240.138štvrťročne10.5520.75%29.02.20240.500.5020.05.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)17.05.20241 330.2700CZK0.32% 25 000 CZK4.50%5.08%6.63%16.89%20.18%22.82%9.15%8.24%--30.04.20240.73%5.98%10.00%17.02%20.05.202425.04.202421.014štvrťročne242.0273.17%22.11.20231.75020.05.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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