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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN12.06.20248.8950USD-2.25% 1 000 USD5.00%-15.57%-15.69%-38.51%-48.44%-54.95%-42.88%-61.04%-56.98%-53.59%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.06.2024108.5900EUR-2.25% 100 EUR3.00%-1.42%-1.49%-3.49%6.06%6.27%-12.26%-7.00%-5.25%-2.11%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%12.06.202419.04.20244.290ročne14.2903.86%22.04.20241.981.5000.11412.06.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities11.06.2024250.6100EUR-2.25% 100 EUR3.00%-1.41%2.54%0.45%10.39%10.63%-8.76%-3.16%-1.54%1.44%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%12.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.06.20244.6700EUR-2.10% 100 EUR5.75%-2.91%13.35%17.34%19.13%6.86%-10.76%7.26%1.02%-0.23%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%12.06.202429.02.20241.841.5000.05012.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11.06.20245.6700USD-2.07% 1 000 USD3.00%-2.91%13.63%18.37%20.38%8.62%-8.29%9.33%3.16%1.66%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%12.06.202429.02.20242.582.2500.01012.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
INGINAGoldman Sachs Asia Income - X Cap USD11.06.20241 108.6400USD-1.99% 1 000 USD5.00%0.81%4.38%16.81%14.57%14.72%-8.04%1.20%1.40%1.64%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%12.06.202431.12.20232.402.0000.76112.06.2024298005405 712 716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FFITFidelity - Italy Fund A-ACC-EUR11.06.202424.2500EUR-1.90% 100 EUR5.25%-0.49%4.35%13.11%20.23%22.10%10.30%12.70%7.72%5.72%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%12.06.202429.03.20241.931.5012.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit11.06.202416.0300EUR-1.90% 100 EUR0.00%-0.43%4.57%13.61%20.98%20.44%9.56%12.00%--31.05.20241.01%8.65%15.43%30.46%12.06.202401.08.20230.307ročne10.3071.88%29.03.20241.080.8012.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.06.20246.3200USD-1.86% 1 000 USD5.75%-2.62%14.08%19.02%21.31%9.53%-7.56%10.19%3.95%2.45%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%12.06.202429.02.20241.841.5000.01012.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12.06.202421.7850EUR-1.86% 100 EUR5.00%-0.71%-0.35%0.56%1.62%1.03%-2.32%-1.53%--31.05.2024-0.14%3.42%-3.52%6.48%12.06.202412.12.20230.813polročne20.8133.66%29.03.20240.350.3500.03012.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111.06.20243.7900CHF-1.81% 1 000 CHF5.75%-3.07%12.80%16.26%16.98%4.41%-11.57%6.47%0.46%-0.88%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%12.06.202429.02.20241.831.5000.05012.06.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR11.06.20247.0400EUR-1.81% 100 EUR3.00%-2.49%15.60%18.72%20.55%8.64%-4.53%10.52%3.78%4.03%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%12.06.202429.02.20242.582.2500.01012.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)12.06.202467.2100EUR-1.78% 100 EUR5.00%-2.99%-6.33%-1.23%1.99%-0.01%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%12.06.202411.04.20240.350.3512.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.06.20247.8300EUR-1.76% 100 EUR5.75%-2.49%15.83%19.18%21.40%9.51%-3.78%11.32%4.56%4.82%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%12.06.202429.02.20241.841.5000.01012.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11.06.20247.8400EUR-1.63% 100 EUR5.75%-2.37%15.98%19.15%21.36%9.65%-3.78%11.35%4.58%4.83%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12.06.2024ročne29.02.20241.841.5000.01012.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCHFUFidelity - China Focus Fund A-ACC-USD11.06.202410.4900USD-1.59% 1 000 USD5.25%-5.32%8.92%10.30%-0.10%-3.50%-4.78%-0.49%0.86%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%12.06.202429.03.20241.911.5012.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD11.06.202460.5200USD-1.59% 1 000 USD5.25%-5.36%8.91%10.30%-0.15%-5.32%-6.78%-2.25%-0.61%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%12.06.202401.08.20231.238ročne11.2382.01%26.04.20241.911.5012.06.202479300755869 195 830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit11.06.202421.9700USD-1.57% 1 000 USD0.00%-4.56%-1.79%3.98%1.52%-0.68%-6.74%6.51%--31.05.2024-0.44%9.35%0.76%29.82%12.06.202429.03.20241.070.8012.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11.06.2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
WTCOFEWisdomTree Coffee ETC12.06.202435.7300USD-1.48% 1 000 USD5.00%9.37%20.10%27.24%56.13%31.87%16.28%15.01%6.49%-2.49%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFCFFidelity - China Focus Fund A-ACC-EUR11.06.202418.1300EUR-1.47% 100 EUR5.25%-5.03%10.89%10.41%-0.06%-3.41%-0.92%0.56%1.47%6.78%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%12.06.202429.03.20241.901.5012.06.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FRLQEUDFranklin LibertyQ European Dividend ETF12.06.202427.3400EUR-1.42% 100 EUR5.00%-1.97%4.63%6.69%9.54%10.33%1.95%2.83%--31.05.20240.28%5.32%4.40%15.09%12.06.202412.06.20240.705štvrťročne21.4105.08%29.03.20240.250.2500.03012.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD11.06.202413.4900USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD11.06.202413.5000USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.28%-9.34%-21.04%-6.04%-3.48%0.12%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%12.06.202429.03.20241.901.5012.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit11.06.202415.0200USD-1.38% 1 000 USD0.00%-4.88%5.63%1.49%-6.65%-8.53%-20.36%-5.23%--31.05.2024-1.57%14.55%-16.77%27.83%12.06.202429.03.20241.050.8012.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR11.06.202420.2300EUR-1.37% 100 EUR5.75%-1.37%7.32%6.64%9.17%12.76%5.78%3.85%2.30%3.17%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%12.06.202429.02.20241.871.5000.080712.06.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR11.06.202412.5400EUR-1.34% 100 EUR5.75%-1.42%7.36%6.63%9.14%9.62%2.57%0.42%-1.47%-0.95%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%12.06.202403.07.20230.327ročne10.3272.57%29.02.20241.851.5000.080712.06.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGRCHFidelity - Greater China Fund A-ACC-USD11.06.202411.9300USD-1.32% 1 000 USD5.25%-1.24%6.33%9.45%6.90%5.95%-13.88%0.32%1.69%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%12.06.202429.03.20241.931.5012.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD11.06.2024239.6000USD-1.32% 1 000 USD5.25%-1.24%6.35%9.41%6.96%5.92%-13.88%0.27%1.63%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%12.06.202403.08.20200.489ročne10.4890.20%26.04.20241.931.5012.06.202419801704427 072 159100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARESCUBNP Paribas Funds Europe Small Cap USD11.06.2024279.7600USD-1.31% 1 000 USD3.00%0.55%3.32%9.77%12.58%9.53%-6.40%1.41%2.13%3.22%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%12.06.202422.04.20242.231.7500.21412.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11.06.202424.2100USD-1.30% 1 000 USD0.00%-1.18%6.56%9.85%7.60%6.79%-13.15%1.18%--31.05.2024-0.95%12.07%-9.63%31.29%12.06.202401.08.20070.066129.03.20241.080.8012.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)12.06.202461.0000EUR-1.23% 100 EUR5.00%-2.20%-5.24%5.43%10.13%1.73%12.15%5.42%2.10%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%12.06.202416.01.20240.012štvrťročne10.0460.08%30.04.20240.460.4512.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFEAUFidelity - Emerging Asia Fund A-ACC-USD11.06.202421.8800USD-1.22% 1 000 USD5.25%-0.41%6.37%11.69%9.73%8.53%-2.83%3.35%4.31%5.30%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%12.06.202429.03.20241.941.5012.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
SPUMUSprott Uranium Miners UCITS ETF USD Acc.12.06.202410.9240USD-1.21% 1 000 USD5.00%-9.01%3.33%7.06%26.42%50.90%----12.06.202430.04.20240.850.8500.00112.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AIGGCEFPineBridge Greater China Equity Fund - Class A11.06.202440.6555USD-1.21% 1 000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%12.06.202414.04.20232.041.3012.06.20240990161053 838 092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR11.06.202417.2200EUR-1.20% 100 EUR5.25%-4.60%7.36%1.18%-7.12%-9.18%-17.81%-5.04%-2.90%2.46%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%12.06.202429.03.20241.901.5012.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)11.06.2024238.3900EUR-1.20% 100 000 EUR3.00%1.03%5.55%10.53%13.68%10.99%-1.54%3.54%3.76%6.65%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%12.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y11.06.2024197.2800EUR-1.20% 100 EUR3.00%0.94%2.12%6.68%9.44%6.57%-5.14%-0.16%0.12%3.05%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%12.06.202419.04.20245.810ročne15.8102.91%03.06.20242.231.7500.21412.06.202401000073037 639 362100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR11.06.2024260.9500EUR-1.20% 100 EUR3.00%0.94%5.29%9.98%12.83%9.88%-2.52%2.51%2.74%5.65%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%12.06.202403.06.20242.231.7500.21412.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP11.06.202421.5000GBP-1.19% 1 000 GBP5.75%-3.59%5.03%7.72%9.75%12.92%4.52%3.95%1.59%2.21%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%12.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303212.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11.06.202426.7600USD-1.18% 1 000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5012.06.202429800134431 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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD11.06.202421.8000USD-1.18% 1 000 USD5.25%-0.41%6.39%11.74%9.71%8.51%-2.83%3.34%4.31%5.28%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%12.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5012.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit11.06.202442.0300USD-1.18% 1 000 USD0.00%-0.33%6.62%12.20%10.46%9.48%-2.00%4.22%--31.05.2024-0.07%8.94%-0.36%20.33%12.06.202429.03.20241.090.8012.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit11.06.202417.6800USD-1.17% 1 000 USD0.00%-1.94%3.39%7.35%7.48%8.20%0.02%5.37%--31.05.20240.14%6.87%7.31%27.93%12.06.202401.08.20230.341ročne10.3411.90%29.03.20241.080.8012.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)12.06.202456.9494USD-1.17% 1 000 USD5.00%-0.02%0.52%9.77%12.71%10.33%-0.94%---31.05.20240.09%7.96%3.21%25.82%12.06.202422.03.20240.237štvrťročne10.9481.65%0.25912.06.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD11.06.202429.5900USD-1.17% 1 000 USD5.25%-2.02%3.17%6.90%6.75%9.47%1.22%6.69%4.80%5.43%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%12.06.202429.03.20241.941.5012.06.202429800134496 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
FFGCACFidelity - Greater China Fund A-ACC-EUR11.06.202416.0800EUR-1.17% 100 000 EUR5.25%-0.92%8.28%9.54%7.06%6.07%-10.37%1.39%2.29%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%12.06.202429.03.20241.93012.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]11.06.202450.0100EUR-1.17% 100 EUR3.00%-0.62%1.19%8.15%12.66%12.51%4.33%3.19%0.47%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%12.06.202419.04.20241.520ročne11.5203.00%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
FFIBFidelity - Iberia Fund A-ACC-EUR11.06.202423.7500EUR-1.17% 100 EUR5.25%1.93%9.04%20.01%25.86%30.07%8.28%7.08%4.37%3.98%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%12.06.202429.03.20241.941.5012.06.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR11.06.2024101.9000EUR-1.16% 100 EUR5.25%1.91%9.04%19.95%25.86%29.61%8.15%6.93%4.09%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%12.06.202401.08.20230.280ročne10.2800.27%26.04.20241.921.5012.06.20244960029836 716 293100.45-0.4514.282.134847EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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