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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 
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR10.06.2024100.8800EUR-0.01% 100 EUR1.50%0.30%1.19%3.08%3.58%5.26%-1.97%0.03%--31.05.2024-0.15%2.35%-1.53%10.48%11.06.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105104.06.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US11.06.2024534.9200USD-0.52% 1 000 USD5.00%2.20%4.10%15.36%18.63%24.24%7.99%12.95%11.81%10.55%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%11.06.202421.03.20241.665štvrťročne16.6611.24%31.03.20240.03204.06.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)11.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%8.62%14.95%----11.06.202426.12.20230.490štvrťročne40.4901.24%0.202604.06.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSEAllianz US Equity Fund A EUR - dis11.06.2024428.0600EUR0.63% 100 000 EUR5.00%3.89%5.37%18.57%22.65%30.84%9.18%12.71%10.70%11.56%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11.06.202415.12.20235.228ročne15.2281.23%29.04.20241.85004.06.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR10.06.202433.7300EUR0.54% 100 EUR5.25%-0.68%5.87%7.90%7.90%9.30%4.73%6.74%4.31%6.93%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%11.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5004.06.202429800134455 135 910100.77-0.778.410.924353EQ-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
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)11.06.202473.2799USD-0.20% 1 000 USD5.00%2.40%4.33%15.55%19.23%24.75%7.44%---31.05.20240.69%7.99%10.20%29.87%11.06.202422.03.20240.224štvrťročne10.8981.22%0.0923804.06.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11.06.202438.5600EUR-0.83% 1 000 EUR5.00%-0.87%3.75%9.51%7.99%5.34%-4.50%1.82%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1811.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)11.06.20241 678.8000EUR-0.47% 100 EUR5.00%-0.71%-0.63%5.02%7.40%10.89%----11.06.202414.12.202320.356polročne220.3561.21%31.03.20240.230.2304.06.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZUSUAllianz US Equity Fund A USD - dis11.06.202433.9875USD0.51% 100 000 EUR5.00%3.54%3.54%18.38%22.87%30.67%4.79%11.57%10.28%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%11.06.202415.12.20230.408ročne10.4081.21%29.04.20241.87004.06.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.3920EUR-1.51% 100 EUR5.00%-2.89%5.31%6.68%7.96%5.71%-5.00%-3.09%-3.58%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10.06.202427.0800USD0.04% 1 000 USD5.25%-0.84%4.03%7.93%8.32%9.41%0.45%5.65%3.73%4.49%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%11.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5004.06.202429800134431 119 794100.77-0.778.410.924353EQ-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
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)11.06.20245.7090GBP-0.41% 1 000 GBP5.00%-0.54%-0.21%5.60%8.23%12.21%----11.06.202414.12.20230.068polročne20.0681.18%31.03.20240.231.0004.06.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISTABAInspire Tactical Balanced ETF (dis)11.06.202425.5600USD-0.20% 1 000 USD5.00%-2.61%-2.81%5.64%9.00%11.76%-4.00%---31.05.2024-0.24%5.70%11.06.202427.03.20240.075štvrťročne10.3021.18%0.5031404.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR10.06.202460.1000EUR-0.51% 100 EUR5.25%-0.15%6.67%9.75%12.38%12.32%4.00%4.00%2.93%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%11.06.202401.08.20230.711ročne10.7111.18%29.03.20241.911.5004.06.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)11.06.202446.2027USD0.23% 1 000 USD5.00%2.22%3.90%15.64%22.70%24.08%----11.06.202422.03.20240.135štvrťročne10.5421.18%0.11104.06.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)11.06.2024110.1850USD-1.05% 1 000 USD5.00%-2.59%0.46%10.57%14.97%19.53%6.32%---31.05.20240.80%10.37%16.91%38.14%11.06.202418.03.20240.325štvrťročne11.2991.17%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)11.06.2024104.8800USD-0.22% 1 000 USD5.00%2.02%3.42%14.94%19.09%24.21%7.34%12.61%11.63%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%11.06.202422.03.20240.305štvrťročne11.2211.16%0.09504.06.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)11.06.202476.6109USD-0.18% 1 000 USD5.00%2.35%4.88%15.81%19.81%24.80%7.35%13.07%--31.05.20240.68%7.98%9.92%28.33%11.06.202422.03.20240.222štvrťročne10.8861.15%0.20904.06.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)11.06.202453.4150USD0.06% 1 000 USD5.00%2.74%4.67%16.31%19.64%24.44%8.08%13.09%11.85%10.67%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0711.06.2024010000503016 927 852 598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis11.06.202457.7466USD1.01% 1 000 USD5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11.06.202415.12.20230.638ročne10.6381.12%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEGEUFidelity - European Growth Fund A-Euro - DIST10.06.202419.1400EUR-0.52% 100 EUR5.25%-0.05%6.16%9.31%12.72%12.72%4.01%4.03%2.92%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%11.06.202401.08.20230.215ročne10.2151.11%26.04.20241.891.5004.06.2024298005386 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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11.06.202499.5760EUR0.01% 100 EUR5.00%0.30%0.90%1.11%2.02%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)11.06.20247.5197USD-0.26% 1 000 USD5.00%0.41%-2.11%6.59%7.26%6.29%3.11%---31.05.20240.36%6.57%5.85%15.29%11.06.202414.12.20230.084polročne20.0841.11%30.04.20240.250.2504.06.20240100001340825 839 257100.88-0.8820.744.116930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCAAiShares Core Aggressive Allocation ETF (dis)11.06.202473.8026USD-0.50% 1 000 USD5.00%0.81%2.19%9.78%12.35%13.52%1.39%6.37%5.17%4.67%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%11.06.202402.04.20240.205štvrťročne10.8211.11%0.15204.06.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10.06.2024199.9700EUR-1.16% 100 EUR3.00%2.28%24.23%32.91%23.94%73.33%40.81%19.70%4.44%0.84%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%11.06.202419.04.20242.230ročne12.2301.10%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGWiShares Global Water UCITS ETF (dis)11.06.202460.9200EUR-0.28% 100 EUR5.00%-4.62%4.53%9.37%12.81%9.00%4.76%9.56%8.53%6.79%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)11.06.202439.8900EUR-0.55% 100 EUR5.00%-0.32%5.50%13.87%24.19%30.27%8.90%7.26%5.74%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%11.06.202416.01.20240.106štvrťročne10.4261.06%30.04.20240.460.4510.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4620USD0.07% 1 000 USD5.00%2.29%3.70%14.54%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)11.06.2024199.5200USD-1.15% 1 000 USD5.00%-2.34%-2.77%6.61%8.18%7.83%-4.78%5.69%5.02%5.56%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%11.06.202421.03.20240.522štvrťročne12.0891.03%31.03.20240.191204.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)11.06.202470.8300USD-0.53% 1 000 USD5.00%-1.03%-0.42%9.51%13.67%16.78%1.87%8.96%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%11.06.202422.03.20240.184štvrťročne10.7361.03%0.091904.06.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMVanguard FTSE Emerging Markets ETF (dis)11.06.202459.1900USD-0.56% 1 000 USD5.00%-0.20%3.69%10.22%8.47%6.98%----11.06.202415.03.20240.151štvrťročne10.6031.01%31.01.20240.220.2200.06604.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11.06.202423.8450USD-0.65% 1 000 USD5.00%2.65%-2.39%13.87%6.36%-1.79%-21.64%-0.51%--31.05.2024-1.60%12.21%-16.20%40.99%11.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.06.202412.1800EUR0.33% 100 EUR5.25%0.00%2.87%6.84%8.56%6.28%1.49%-0.93%-0.21%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%11.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10.06.20248.2470EUR-0.25% 100 EUR5.25%-0.31%0.68%6.00%7.68%4.58%-4.46%-3.75%-2.83%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%11.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58004.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11.06.202469.4900USD-0.36% 1 000 USD5.00%-0.80%-1.22%6.00%6.55%11.85%7.19%10.10%8.45%6.81%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11.06.202416.05.20240.343polročne10.6860.98%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR10.06.202412.3100EUR-0.40% 100 EUR3.50%-0.81%-1.68%-0.32%4.68%2.67%-5.51%-2.53%-1.44%-0.62%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%11.06.202401.08.20230.121ročne10.1210.98%26.04.20241.000.7504.06.2024-70108-1066183 787 706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)11.06.202429.0985USD-0.01% 1 000 USD5.00%0.69%0.27%9.70%16.77%17.00%----11.06.202426.12.20230.071štvrťročne10.2850.98%0.752304.06.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)11.06.20247.5495USD0.29% 1 000 USD5.00%0.64%-0.08%4.59%6.07%10.45%-1.23%---31.05.20240.07%10.37%4.77%35.88%11.06.202414.12.20230.074polročne20.0740.98%30.04.20240.250.2504.06.2024010000149011 216 706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIYBNP Paribas Funds India Equity USD - distribution Y10.06.2024179.8300USD0.20% 1 000 USD3.00%5.57%3.98%15.61%20.22%29.36%7.87%8.37%5.33%4.97%31.05.20240.62%5.82%10.43%27.10%8.28%5.88%4.70%5.11%3.95%2.76%11.06.202419.04.20241.710ročne11.7100.95%06.05.20242.231.7500.45504.06.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit10.06.202411.0400EUR0.36% 100 EUR0.00%-0.63%5.65%13.53%12.94%9.20%-6.78%2.96%--31.05.2024-0.59%6.87%-3.78%30.21%11.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06004.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF11.06.202424.5250EUR-1.01% 100 EUR5.00%-1.68%6.10%8.66%9.81%11.38%1.38%---31.05.20240.31%6.96%11.06.202418.03.20240.117polročne10.2350.95%31.03.20240.300.300.07004.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)11.06.202429.6200USD-0.60% 1 000 USD5.00%-2.66%-0.27%7.01%7.71%12.01%----11.06.202427.03.20240.070štvrťročne10.2800.94%0.4523504.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARIYEBNP Paribas Funds India Equity EUR - distribution Y10.06.2024167.7700EUR0.92% 100 EUR3.00%5.86%5.91%16.02%20.04%29.68%12.50%9.59%5.96%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11.06.202419.04.20241.550ročne11.5500.93%06.05.20242.231.7500.45504.06.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR10.06.20249.5232EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%3.83%-1.07%-0.67%-0.67%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%11.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11.06.202445.6500USD-0.83% 1 000 USD5.00%3.33%3.05%19.13%24.88%32.24%8.70%---31.05.20240.80%8.79%11.06.202421.03.20240.106štvrťročne10.4230.92%0.101204.06.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11.06.2024553.5100USD0.48% 1 000 USD5.00%7.22%6.62%17.77%26.37%31.11%13.12%21.67%21.25%19.20%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%11.06.202422.03.20241.259štvrťročne15.0360.91%0.09804.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11.06.202471.1100EUR-0.67% 100 EUR5.00%-2.31%0.20%-0.41%-3.70%-6.92%-3.98%-1.21%0.94%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%11.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11.06.202433.1250USD-1.39% 1 000 USD5.00%-0.82%-3.96%-0.53%4.72%3.48%-8.63%6.55%--31.05.2024-0.47%11.51%-0.51%45.38%11.06.202420.12.20230.303polročne20.3030.90%0.472404.06.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10.06.20249.8200EUR-0.61% 100 EUR5.00%-0.91%-2.09%-0.61%2.40%0.82%-5.78%-2.89%-1.82%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%11.06.202403.07.20230.089ročne10.0890.90%29.02.20240.800.5500.02004.06.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PRSUSPProShares Ultra S&P500 ETF (dis)11.06.202479.4800USD-0.49% 1 000 USD5.00%4.40%7.32%29.81%35.63%45.75%10.97%21.16%--31.05.20241.28%16.13%20.68%62.76%11.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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