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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 
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc10.06.2024103.4800EUR0.53% 100 EUR3.00%3.04%10.28%15.98%15.45%11.35%----11.06.202413.05.20242.231.7500.37304.06.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc11.06.2024588.5000EUR-1.09% 100 EUR5.00%-2.74%-0.62%5.90%------11.06.202411.04.20240.450.4504.06.2024010000350310 855 262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE10.06.2024268.7900EUR0.51% 100 EUR4.50%-1.03%1.58%7.99%7.14%2.00%0.63%2.30%3.21%4.50%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%11.06.202414.03.20240.300.1504.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCTiShares Cybersecurity and Tech ETF (Dist)11.06.202444.6000USD-0.00% 1 000 USD5.00%-0.25%-7.32%2.04%11.78%22.05%1.38%12.33%--31.05.20240.34%9.21%7.61%36.93%11.06.202420.12.20230.060polročne20.0600.13%0.472104.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)10.06.20247 117.2402CZK0.30% 25 000 CZK5.00%-1.77%0.72%6.24%5.12%18.74%17.22%6.16%3.38%-2.36%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%11.06.202431.12.20232.322.0000.59304.06.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10.06.2024575.1600EUR-0.15% 100 EUR5.00%1.24%2.33%13.91%20.45%17.67%5.47%10.72%7.94%8.28%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%11.06.202431.12.20231.801.5000.077504.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc10.06.20246 168.7700CZK-0.59% 25 000 CZK5.00%1.72%-0.12%14.85%22.37%16.02%5.33%12.56%8.57%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%11.06.202413.05.20241.851.8004.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABIEAberdeen Global - Indian Equity Fund10.06.2024232.0414USD0.09% 1 000 USD6.38%6.45%8.79%16.98%23.60%29.98%5.14%7.68%6.11%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%11.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AZEGSAllianz Europe Equity Growth Select A EUR - dis10.06.2024232.3600EUR-0.59% 100 EUR5.00%1.68%-0.38%12.09%18.57%11.47%1.59%10.00%6.46%7.40%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%11.06.202415.12.20233.183ročne13.1831.36%13.05.20241.851.8004.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)11.06.2024104.0400EUR-0.25% 100 EUR5.00%-0.46%-1.08%5.13%5.15%0.87%7.28%4.46%2.46%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%11.06.202415.04.20241.165štvrťročne22.3302.23%30.04.20240.460.4510.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)10.06.202458.6900USD1.02% 1 000 USD4.50%1.45%-3.10%8.10%6.71%6.65%-5.07%2.75%--31.05.2024-0.30%8.48%-4.30%28.16%11.06.202415.02.20241.65004.06.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEGoldman Sachs Global Energy Equity - X Cap USD10.06.20241 362.6500USD0.28% 1 000 USD3.00%-1.67%0.78%6.13%4.71%18.16%16.51%6.95%4.82%-0.89%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%11.06.202431.12.20232.302.0000.17204.06.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)10.06.2024118.4600EUR1.74% 100 EUR4.50%1.73%-1.07%6.21%6.51%5.78%-1.03%3.88%--31.05.2024-0.00%7.43%-2.07%20.70%11.06.202422.11.20231.65004.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278310.06.202427.9200USD0.29% 1 000 USD5.75%-0.18%-2.24%3.52%4.49%6.36%-4.29%3.96%3.89%3.70%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%11.06.202429.02.20241.901.50003004.06.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278310.06.202435.4000EUR0.65% 100 EUR5.75%-0.08%-0.67%3.54%3.87%6.18%-0.30%5.01%4.48%6.11%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%11.06.202429.02.20241.901.50003004.06.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR10.06.202418.0500EUR-0.28% 100 EUR5.25%0.50%2.50%9.99%14.24%15.93%10.94%10.19%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%11.06.202429.03.20241.91004.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10.06.202437.4400USD-1.99% 1 000 USD3.00%-9.39%-22.48%-23.75%-18.87%-22.66%-17.24%-11.95%-6.70%-9.01%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11.06.202419.04.20243.770ročne13.7709.87%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR10.06.202469.7500EUR-1.27% 100 EUR3.00%-9.14%-13.52%-16.41%-11.51%-15.31%-7.94%-5.99%-1.63%-2.58%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD10.06.202474.8500USD-1.99% 1 000 USD3.00%-9.39%-15.30%-16.68%-11.36%-15.49%-11.73%-7.02%-2.21%-4.83%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)11.06.202481.1200USD0.11% 1 000 USD5.00%-1.90%0.66%5.11%10.73%13.33%-2.72%6.87%4.08%4.42%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%11.06.202407.06.20231.336polročne12.6733.30%0.411904.06.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10.06.202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11.06.202429.03.20241.070.8004.06.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11.06.2024136.1700USD-0.04% 1 000 USD5.00%0.79%6.47%10.46%23.60%18.32%6.98%5.78%8.08%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11.06.202421.03.20240.266štvrťročne11.0650.78%0.40904.06.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR10.06.202412.6000EUR0.72% 100 EUR5.75%-0.16%-0.79%3.19%3.36%5.44%-1.01%4.24%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%11.06.202429.02.20242.622.25003004.06.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD10.06.202442.3975USD-0.85% 1 000 USD5.00%-1.38%-4.39%5.57%9.39%13.75%0.47%7.84%8.70%11.63%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%11.06.202429.04.20242.102.0504.06.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11.06.202429.6938USD0.11% 1 000 USD5.00%-1.23%3.18%14.87%16.31%21.67%0.16%---31.05.20240.21%9.37%11.06.202427.03.20240.028štvrťročne10.1100.37%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)10.06.2024116.6200EUR0.37% 100 EUR5.00%-1.19%-2.83%5.78%8.91%13.79%----11.06.202413.05.20242.102.0504.06.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR11.06.202416.3460EUR-1.02% 100 EUR5.00%-2.86%5.34%8.05%-1.38%-8.85%1.84%18.22%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%11.06.202431.12.20230.490.4900.04406.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKSEIARK Space Exploration & Innovation ETF (dis)11.06.202415.0900USD0.13% 1 000 USD5.00%-0.66%0.73%2.92%4.40%4.72%-9.83%---31.05.2024-0.59%11.43%11.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD11.06.202417.5640USD-1.05% 1 000 USD5.00%-2.92%3.54%8.39%-1.75%-9.53%-2.10%17.00%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%11.06.202431.12.20230.490.4900.04404.06.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit10.06.202419.1400EUR-0.31% 100 EUR0.00%0.53%2.68%10.44%14.95%16.92%11.87%11.12%--31.05.20240.96%4.53%12.09%12.82%11.06.202429.03.20241.06004.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit10.06.202418.4000USD-0.81% 1 000 USD0.00%0.33%0.88%10.51%15.36%16.97%7.29%9.95%--31.05.20240.65%6.06%8.91%18.77%11.06.202429.03.20241.06004.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11.06.202467.0800USD0.22% 1 000 USD5.00%2.85%-0.03%13.29%5.44%14.99%2.39%6.73%4.11%4.29%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11.06.202421.03.20240.275štvrťročne11.1001.64%0.403104.06.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR10.06.202412.6100EUR-0.63% 100 EUR5.25%0.96%0.48%9.08%16.54%12.19%----11.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5004.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC10.06.202415.0600EUR0.60% 100 EUR5.00%-0.79%1.96%1.89%6.88%2.80%----11.06.202429.02.20241.951.5000.46004.06.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC10.06.202413.1900USD0.23% 1 000 USD0.00%-0.83%0.53%2.25%8.11%3.78%----11.06.202429.02.20241.050.7500.46004.06.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10.06.202413.0100USD0.23% 1 000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----11.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREBSEEBNP Paribas Funds Euro Equity EUR10.06.2024757.6500EUR-0.53% 100 EUR3.00%-0.21%3.00%8.03%14.86%11.34%5.65%7.81%5.12%5.45%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%11.06.202406.05.20241.981.5000.14804.06.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity10.06.2024666.4500EUR-0.53% 100 000 EUR3.00%-0.27%2.80%7.62%14.21%10.51%4.86%7.00%4.34%4.66%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%11.06.202406.05.20242.732.2500.14804.06.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK10.06.20247 330.8198CZK-0.52% 25 000 CZK3.00%-0.12%3.35%9.18%16.86%14.16%9.25%10.48%7.10%6.67%31.05.20240.86%7.43%11.90%19.96%10.33%6.61%7.51%4.66%6.45%3.56%11.06.202406.05.20241.971.5000.14804.06.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221310.06.202428.6300EUR0.14% 100 EUR5.75%1.27%7.47%16.00%19.74%20.45%6.44%5.41%2.34%4.04%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%11.06.202401.12.20000.067129.02.20241.901.5000.0902204.06.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ABWRUAberdeen Global - World Resources Equity Fund10.06.202417.6590USD-1.87% 1 000 USD6.38%-5.55%-0.75%2.66%3.29%3.26%0.57%7.05%6.07%2.07%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%11.06.202431.12.20231.661.5000.06204.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10.06.202425.6000EUR-0.66% 100 EUR5.25%0.95%0.47%9.08%16.47%12.43%4.80%8.54%6.90%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%11.06.202426.04.20241.911.5006.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR10.06.202423.1000EUR0.17% 100 EUR5.75%1.27%7.49%16.02%19.75%19.94%6.19%4.96%1.78%3.03%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%11.06.202403.07.20230.088ročne10.0880.38%29.02.20241.841.5000.0902204.06.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]10.06.2024813.5100USD-1.24% 1 000 USD3.00%-0.48%0.88%7.69%15.07%11.11%1.31%6.64%4.51%3.02%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%11.06.202406.05.20241.981.5000.14804.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y10.06.2024340.8600EUR-0.53% 100 EUR3.00%-0.21%-0.19%4.68%11.30%7.89%2.76%4.77%2.08%2.35%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%11.06.202419.04.202410.450ročne110.4503.05%06.05.20241.981.5000.14804.06.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PROUFOProcure Space ETF (UFO) (dis)11.06.202415.9600USD-0.07% 1 000 USD5.00%2.84%-7.59%-5.39%-11.92%-16.83%-19.47%-9.17%--31.05.2024-1.41%11.51%-8.50%40.14%11.06.202428.12.20230.355štvrťročne40.3552.22%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11.06.202476.9800USD-0.03% 1 000 USD5.00%-1.80%2.27%14.70%17.05%14.64%4.21%11.98%7.18%5.31%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11.06.202418.03.20240.154štvrťročne10.6160.80%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSPADSPDR S&P Aerospace & Defense ETF (dis)11.06.2024141.9300USD-0.15% 1 000 USD5.00%-0.18%1.93%7.68%21.12%19.65%----11.06.202418.03.20240.156štvrťročne10.6240.44%0.351904.06.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202429.0800USD-0.31% 1 000 USD5.00%-3.39%13.13%8.29%3.86%4.23%-25.04%-7.38%-7.12%-1.91%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11.06.202427.12.20230.461ročne20.2310.79%0.681504.06.20240100003205 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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR11.06.202413.1580EUR0.46% 100 EUR5.00%-2.52%14.94%10.57%6.47%6.72%----11.06.202431.12.20210.750.7500.26204.06.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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