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 
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF30.05.202432.5600EUR0.59% 100 EUR3.00%3.99%4.98%13.08%13.63%12.80%----30.05.202428.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR29.05.202432.5100EUR-1.07% 100 EUR0.00%2.07%-0.61%7.90%8.62%8.04%2.68%7.27%--30.04.20240.31%8.07%4.69%19.73%30.05.202429.03.20241.040.8028.05.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)30.05.202432.3600USD-0.25% 1 000 USD5.00%4.93%5.75%20.21%18.77%21.11%----30.05.202428.12.20230.127štvrťročne20.2540.78%0.751428.05.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482029.05.202432.3400EUR-0.83% 100 EUR5.75%1.13%7.87%13.43%11.75%16.75%7.92%7.10%3.46%3.25%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%30.05.202429.02.20241.851.5000.0303228.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD29.05.202432.3300USD-1.76% 1 000 USD5.75%1.06%5.79%9.00%6.81%5.93%-10.28%1.38%-0.02%0.04%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%30.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)30.05.202432.2900EUR0.61% 100 EUR5.00%1.72%5.04%12.49%12.92%12.78%5.38%6.59%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%30.05.202416.05.20240.468štvrťročne20.9352.91%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491329.05.202432.2500USD-0.56% 1 000 USD5.75%4.61%2.28%19.71%24.47%34.32%4.12%13.02%12.81%11.52%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%30.05.202429.02.20241.811.5000.0601228.05.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)30.05.202432.2500USD-0.22% 1 000 USD5.00%2.77%5.08%8.19%7.95%10.43%-7.61%0.79%0.33%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%30.05.202426.12.20230.911štvrťročne40.9112.82%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit29.05.202432.2400EUR-0.98% 100 EUR0.00%1.96%3.63%13.00%13.36%14.77%1.90%9.11%--30.04.20240.23%7.90%5.10%29.32%30.05.202429.03.20241.050.8028.05.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29.05.202432.2300EUR-1.07% 100 EUR5.25%0.97%6.12%6.65%1.42%0.84%-5.58%3.60%4.15%6.09%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%30.05.202429.03.20241.921.5028.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund30.05.202432.2110EUR0.13% 100 EUR6.38%-0.09%-0.24%9.00%9.50%19.33%2.66%6.00%5.23%7.43%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%30.05.202431.12.20231.661.5000.26528.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
GLOURAGlobal X URANIUM ETF (dis)30.05.202432.1700USD0.28% 1 000 USD5.00%10.97%17.54%10.93%33.71%67.68%----30.05.202428.12.20231.682ročne11.6825.24%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP29.05.202432.1600GBP-0.80% 1 000 GBP5.75%-1.95%-0.16%6.35%7.56%10.63%6.85%5.80%3.59%5.46%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%30.05.202403.07.20230.195ročne10.1950.60%29.02.20241.841.5000.0406228.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR29.05.202432.1200EUR-1.05% 100 EUR5.25%1.58%9.59%11.88%9.70%11.33%1.57%4.77%5.22%8.07%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%30.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5028.05.202429602105619 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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR29.05.202432.0600EUR-1.08% 100 EUR5.25%1.55%9.57%11.86%9.68%11.32%1.58%4.77%5.22%8.09%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%30.05.202429.03.20241.941.5028.05.202429602105660 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
AZUSAUAllianz US Equity Fund AT USD - acc30.05.202432.0241USD-0.81% 100 000 EUR5.00%3.26%3.54%18.70%22.22%30.87%4.65%12.08%10.44%9.71%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%30.05.202429.04.20241.85028.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
GSFPGoldman Sachs Future Planet Equity ETF (dis)30.05.202431.8500USD0.13% 1 000 USD5.00%4.39%7.99%11.21%5.39%4.32%----30.05.202426.12.20231.026štvrťročne14.10512.90%0.751828.05.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD29.05.202431.5500USD-2.35% 1 000 USD5.25%-4.07%-2.41%0.25%1.68%3.14%-4.65%-1.63%-0.10%-2.14%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%30.05.202401.08.20231.590ročne11.5904.92%29.03.20241.941.5028.05.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF30.05.202431.3900USD1.50% 1 000 USD5.00%1.47%-2.36%1.73%-0.66%2.20%----30.05.202418.03.20240.215štvrťročne10.8592.78%31.12.20230.400.400.02028.05.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FRDDFreedom Day Dividend ETF30.05.202431.3211USD-0.03% 1 000 USD5.00%0.87%--------30.05.202426.03.20240.103štvrťročne10.4121.31%0.396228.05.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist30.05.202431.2230EUR0.49% 100 EUR5.00%1.07%-2.56%-2.19%-4.09%-7.43%-9.12%---30.04.2024-0.78%3.76%-9.58%7.61%30.05.202414.03.20240.324štvrťročne11.2974.17%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30.05.202431.0779USD1.67% 1 000 USD5.00%4.78%-3.89%-7.19%-22.66%-16.48%-13.50%6.90%--30.04.2024-0.88%14.16%2.73%51.96%30.05.202420.12.20230.776polročne20.7762.54%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR30.05.202430.9270EUR-0.35% 100 EUR5.00%0.90%5.43%10.14%10.55%13.36%-0.41%5.31%4.19%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%30.05.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29.05.202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%30.05.202429.03.20241.050.7528.05.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit29.05.202430.8400EUR-1.22% 100 EUR0.00%1.78%3.70%10.90%13.17%14.86%5.90%8.25%--30.04.20240.52%5.02%7.16%14.60%30.05.202429.03.20241.030.8028.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQGLFranklin LibertyQ Global Dividend ETF30.05.202430.7200EUR-1.08% 100 EUR5.00%0.57%3.52%11.99%12.08%14.22%5.27%6.27%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%30.05.202412.03.20240.137štvrťročne10.5491.77%29.02.20240.300.4500.02028.05.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)30.05.202430.5500USD0.49% 1 000 USD5.00%1.21%2.64%4.77%4.30%4.42%-1.76%1.48%2.44%1.70%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%30.05.202416.05.20240.354štvrťročne20.7082.33%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISFMFInspire Fidelis Multi Factor ETF (dis)30.05.202430.4630USD0.37% 1 000 USD5.00%4.11%3.05%12.24%9.50%21.95%----30.05.202427.03.20240.070štvrťročne10.2800.92%0.4523528.05.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29.05.202430.4300EUR-0.03% 100 EUR5.75%3.82%2.32%21.57%25.43%33.41%8.16%13.69%13.36%14.12%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%30.05.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD30.05.202430.3750USD-2.75% 1 000 USD5.00%-4.90%-13.27%-1.19%-1.43%3.93%-14.78%---30.04.2024-0.91%14.11%-4.03%56.36%30.05.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISINTERInspire International ETF (dis)30.05.202430.3100USD0.03% 1 000 USD5.00%3.62%3.48%8.91%9.46%11.07%-5.40%---30.04.2024-0.26%8.89%2.68%37.28%30.05.202427.03.20240.121štvrťročne10.4821.59%0.453728.05.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF30.05.202430.1500EUR-0.18% 100 EUR5.00%0.28%-1.28%3.15%2.41%1.29%-1.31%---30.04.2024-0.05%4.50%0.41%12.37%30.05.202403.04.20240.443polročne10.8852.93%31.12.20230.400.400.02028.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR29.05.202430.1500EUR-1.89% 100 EUR5.25%6.73%11.01%18.05%15.30%12.04%-1.88%6.72%4.98%7.20%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%30.05.202429.03.20241.901.5028.05.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD29.05.202430.1400USD-1.21% 1 000 USD5.25%2.24%3.18%11.92%12.67%14.25%0.76%9.30%8.33%8.11%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%30.05.202429.03.20241.901.5028.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHBRiShares MSCI Brazil ETF (Dist)30.05.202430.0750USD0.67% 1 000 USD5.00%-3.11%-8.71%-11.53%-5.71%3.39%-8.23%-6.24%-2.33%-4.22%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30.05.202420.12.20231.977polročne21.9776.62%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHPSiShares Physical Silver ETC30.05.202429.9750USD-2.08% 1 000 USD5.00%18.61%38.87%24.15%26.58%34.61%3.86%16.55%8.58%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%30.05.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD29.05.202429.9700USD-0.83% 1 000 USD5.25%0.74%5.49%7.73%8.00%14.00%2.72%7.33%5.31%5.76%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%30.05.202429.03.20241.941.5028.05.202429800134496 315 770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR29.05.202429.9400EUR-1.22% 100 EUR5.75%0.30%5.87%10.72%7.66%5.24%-6.68%1.99%0.46%2.38%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%30.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)30.05.202429.9400USD0.98% 1 000 USD5.00%3.53%4.73%18.08%14.45%27.30%0.53%---30.04.20240.14%9.56%30.05.202427.03.20240.028štvrťročne10.1100.37%0.651128.05.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329.05.202429.8900EUR0.00% 100 EUR5.75%3.82%2.33%21.55%25.43%33.38%8.16%13.70%13.35%14.13%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%30.05.202429.02.20241.802.3000.0601228.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
KRSCHIKraneShares CSI China Internet ETF (dis)30.05.202429.8100USD1.34% 1 000 USD5.00%6.83%17.34%6.60%2.60%19.14%-24.91%-6.06%-6.68%-1.34%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%30.05.202427.12.20230.461ročne20.2310.78%0.681528.05.20240100003205 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
DBMFSiM DBi Managed Futures Strategy ETF (dis)30.05.202429.7400USD-0.63% 1 000 USD5.00%-0.39%9.16%9.02%7.38%10.74%1.00%3.09%--30.04.20240.25%6.86%3.31%19.24%30.05.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHEPYiShares European Property Yield UCITS ETF (dis)30.05.202429.7400EUR1.64% 100 EUR5.00%4.98%12.54%10.37%19.46%27.12%-11.57%-6.87%-4.39%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD29.05.202429.7400USD-1.85% 1 000 USD5.25%2.13%6.37%12.74%9.90%13.21%-10.80%2.53%2.01%2.31%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%30.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5028.05.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAMYDFidelity - America Fund Y-DIST-EUR - instit29.05.202429.7200EUR-0.64% 100 EUR0.00%-2.04%1.30%10.11%10.98%18.83%9.33%9.85%--30.04.20240.90%5.97%15.43%25.63%30.05.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8028.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHLPEiShares Listed Private Equity UCITS ETF (dis)30.05.202429.6950EUR0.51% 100 EUR5.00%0.12%2.47%15.88%23.04%34.25%6.85%10.22%7.80%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%30.05.202416.05.20240.524polročne11.0473.54%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYINDIALyxor MSCI India UCITS ETF Acc EUR30.05.202429.6890EUR-0.81% 100 EUR5.00%-0.01%3.83%18.41%23.96%29.32%14.07%11.19%9.48%10.10%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%30.05.202408.05.20240.850.8528.05.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290429.05.202429.6500EUR-0.90% 100 EUR5.75%-0.57%2.35%20.04%16.41%26.82%9.98%6.24%3.23%3.89%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%30.05.202429.02.20242.622.1000.0601228.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc30.05.202429.5993USD-0.52% 100 000 EUR5.00%3.10%0.93%15.48%17.49%13.07%3.52%11.44%8.64%9.49%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%30.05.202421.05.20241.851.8029.05.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR30.05.202429.5750EUR-0.39% 100 EUR5.00%-0.54%0.19%6.10%6.23%5.04%1.55%2.73%3.08%4.08%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%30.05.202429.02.20240.400.4028.05.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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