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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 
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)07.06.2024215.6000USD-0.37% 1 000 USD4.50%0.79%0.21%6.08%7.31%7.52%1.34%4.71%4.90%5.10%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%09.06.202422.11.20231.551.3004.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZREEGAllianz Europe Equity Growth AT EUR - acc10.06.2024407.8600EUR-0.54% 100 000 EUR5.00%1.96%0.05%14.35%20.89%13.62%1.32%9.25%6.62%7.89%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR07.06.20241 890.6500EUR-0.24% 100 EUR3.00%0.46%1.02%6.64%9.71%10.44%1.30%4.42%3.85%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%09.06.202431.12.20231.491.2000.1163106.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT10.06.2024136.0000EUR0.04% 100 000 EUR5.00%0.91%1.77%6.85%7.31%7.40%1.29%1.15%0.34%0.72%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%11.06.202429.02.20242.371.950006.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)10.06.202420.0500EUR-0.05% 100 EUR5.25%1.37%0.45%10.96%13.40%14.25%1.28%8.23%7.43%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%11.06.202429.03.20241.921.5004.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR10.06.202410.8592EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.70%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%11.06.202429.03.20240.320.1504.06.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR07.06.202413.6600EUR0.00% 100 EUR5.75%1.04%0.66%5.08%6.72%6.89%1.28%3.27%1.02%1.74%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%09.06.202429.02.20242.392.0500.0709404.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07.06.20241 144.5900CZK-0.27% 25 000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VVGOLDVanEck Vectors Gold Miners UCITS ETF11.06.202434.9400EUR0.00% 100 EUR5.00%-4.43%13.83%16.70%19.60%9.53%1.26%10.78%7.25%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%11.06.202431.12.20230.530.5300.0061304.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)07.06.20241 407.0601CZK0.74% 25 000 CZK5.00%2.06%4.18%19.66%20.45%19.09%1.26%5.43%3.42%3.40%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%09.06.202431.12.20232.422.0001.23715404.06.20241990094096 909 514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD10.06.202430.4500USD-0.36% 1 000 USD5.25%1.20%1.20%12.53%16.31%14.34%1.26%8.55%8.26%8.10%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%11.06.202429.03.20241.901.5004.06.202419900524298 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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)07.06.202411.1500EUR-0.27% 100 EUR4.50%0.27%0.63%2.20%3.91%2.76%1.26%1.48%--31.05.20240.11%3.05%0.59%8.86%09.06.202422.11.20231.751.5004.06.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZIGATAllianz Income and Growth AT USD - acc10.06.202424.8455USD-0.10% 1 000 USD5.00%0.69%0.52%7.50%10.11%12.31%1.25%7.55%6.92%6.08%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%11.06.202406.05.20241.551.5004.06.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit10.06.202414.0195EUR-0.04% 100 EUR0.00%0.18%1.37%4.71%9.90%11.51%1.22%3.45%--31.05.20240.15%4.35%1.17%13.59%11.06.202426.04.20240.840.5506.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARJUSBNP Paribas Funds Japan Equity USD07.06.202458.3700USD-0.24% 1 000 USD3.00%0.57%-3.14%7.89%8.41%11.56%1.21%6.41%3.82%3.62%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%11.06.202422.04.20241.981.5000.17404.06.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)07.06.2024472.3600USD-0.36% 1 000 USD4.50%1.18%-0.22%14.73%17.31%17.07%1.18%8.24%--31.05.20240.20%7.15%4.00%27.07%09.06.202422.11.20232.051.5004.06.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11.06.2024111.5300EUR0.00% 100 EUR5.00%0.28%0.79%3.68%5.94%7.34%1.18%1.77%--31.05.20240.12%2.85%1.95%10.16%11.06.202431.03.20240.600.6000.15004.06.2024-601050388067 623 286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]07.06.2024759.9400USD-0.20% 1 000 USD3.00%0.81%-1.56%7.44%10.74%9.70%1.16%4.85%5.65%5.34%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%11.06.202406.05.20241.981.5000.18904.06.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y07.06.2024249.8600USD-0.62% 1 000 USD3.00%-2.05%-4.14%8.02%8.52%10.85%1.16%6.33%3.55%3.03%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%11.06.202419.04.20243.840ročne13.8401.53%08.04.20242.221.7500.02704.06.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)10.06.202412.9700USD-0.99% 1 000 USD4.50%0.08%1.65%12.68%15.29%11.81%1.16%7.37%--31.05.20240.28%8.92%6.45%29.89%11.06.202422.11.20231.751.5004.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE07.06.2024113.1700EUR0.04% 100 EUR4.50%0.41%1.01%2.97%5.58%6.61%1.15%1.13%0.70%0.86%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%09.06.202422.11.20231.351.3004.06.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11.06.20246.3840USD0.00% 1 000 USD5.00%0.31%0.85%4.11%7.08%8.33%1.13%2.97%3.32%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit10.06.202415.4500EUR-0.26% 100 EUR0.00%-0.52%3.76%9.19%14.87%12.86%1.13%4.91%--31.05.20240.21%8.05%2.98%22.29%11.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR10.06.202428.5900EUR-0.21% 100 EUR5.25%-0.52%3.59%8.75%14.13%13.05%1.12%4.88%4.07%5.40%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%11.06.202429.03.20241.911.5004.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
LYBRALyxor MSCI Brazil UCITS ETF Acc11.06.202418.6830EUR0.00% 100 EUR5.00%-9.56%-9.87%-11.88%-4.46%-5.86%1.11%-1.05%3.07%1.10%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
CQABMC-QUADRAT ARTS Best Momentum VTA10.06.2024301.7900EUR-0.32% 100 EUR5.00%0.31%2.28%10.42%9.97%11.44%1.10%4.66%2.50%3.03%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%11.06.2024ročne28.03.20242.632.100007.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)07.06.202499.8800USD0.00% 1 000 USD4.50%0.49%1.77%5.53%8.83%10.68%1.09%2.21%--31.05.20240.11%3.17%0.91%13.56%09.06.202422.11.20231.501.2004.06.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR11.06.202451.2020EUR0.00% 100 EUR5.00%0.98%1.33%2.54%5.66%5.26%1.09%---31.05.20240.13%3.11%-0.22%7.38%11.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFECADFidelity - Euro Cash Fund A-EUR (dis)10.06.20249.1942EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.05%1.07%0.20%--31.05.20240.09%0.29%0.32%2.37%11.06.202401.08.20230.056ročne10.0560.60%29.03.20240.320.1504.06.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)07.06.2024158.4000EUR-1.33% 100 EUR5.00%-0.38%4.92%4.97%-2.29%2.81%1.06%5.07%1.87%-3.46%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%09.06.202431.12.20231.371.0000.332-4904.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR06.06.2024290.1700EUR0.14% 100 EUR3.00%1.30%2.29%7.61%8.76%8.43%1.04%5.43%--31.05.20240.14%6.07%3.27%19.98%11.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD10.06.202417.3700USD0.00% 1 000 USD3.50%0.23%0.52%4.07%6.56%8.09%1.04%2.91%3.23%3.48%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%11.06.202429.03.20241.391.0004.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP07.06.202416.3300GBP-0.12% 1 000 GBP5.75%4.08%7.50%8.00%5.35%5.56%1.02%-0.82%-2.08%-0.37%31.05.20240.21%6.17%3.07%14.98%-0.87%6.58%-2.95%2.34%-0.35%1.74%09.06.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17004.06.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit10.06.202414.6800USD-0.94% 1 000 USD0.00%-0.74%1.24%7.62%11.98%11.38%1.02%4.80%--31.05.20240.18%6.44%3.16%18.90%11.06.202401.05.20240.190štvrťročne20.3802.56%29.03.20241.03004.06.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y07.06.2024127.6100EUR-0.37% 100 EUR3.00%2.15%1.23%5.61%9.92%8.23%1.01%3.05%0.42%0.18%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%11.06.202419.04.20243.890ročne13.8903.04%22.04.20241.581.1500.49204.06.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.06.20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11.06.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR07.06.20241 999.1200EUR-0.57% 100 EUR5.00%-2.04%-0.65%10.02%8.83%0.30%0.99%8.01%--31.05.20240.30%10.08%4.26%27.35%09.06.202431.12.20232.302.0000.115-1304.06.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11.06.20249.4225USD0.00% 1 000 USD5.00%0.03%-1.39%7.53%11.84%14.45%0.99%-54.93%--31.05.20240.19%8.08%19.21%57.54%11.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit10.06.202414.5600CHF-0.21% 1 000 CHF0.00%-0.68%3.12%7.85%12.78%11.40%0.98%5.09%--31.05.20240.20%7.96%3.13%21.78%11.06.202429.03.20241.060.8004.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10.06.202420.3400EUR0.10% 100 EUR5.25%1.04%2.68%8.54%10.24%10.60%0.97%4.11%3.72%5.33%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%11.06.202429.03.20241.521.1004.06.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGERFidelity - Germany Fund A-DIST-EUR10.06.202468.6100EUR-0.22% 100 EUR5.25%-0.54%3.56%8.71%14.12%12.79%0.97%4.77%3.93%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%11.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07.06.20242 770.1101CZK-0.55% 25 000 CZK4.50%-0.18%0.17%2.82%5.60%6.04%0.96%1.64%1.27%0.99%31.05.20240.09%2.34%0.16%7.40%0.43%2.61%0.82%1.25%0.42%0.90%09.06.202422.11.20231.050.8004.06.2024-17-0116102011 116 201 863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARUHYBBNP Paribas Funds US High Yield Bond07.06.2024286.4100USD0.01% 1 000 USD3.00%0.23%0.96%4.46%8.18%9.17%0.96%2.49%2.63%2.33%31.05.20240.11%4.12%0.81%12.44%1.56%4.00%2.44%2.26%2.75%0.95%11.06.202408.04.20241.581.2001.25304.06.20248092001539 044 579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
DBMFSiM DBi Managed Futures Strategy ETF (dis)11.06.202429.7800USD-0.03% 1 000 USD5.00%0.68%9.73%10.42%6.40%10.95%0.95%3.25%--31.05.20240.17%7.08%3.19%19.31%11.06.202426.03.20240.157ročne10.1570.53%0.85004.06.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]07.06.20241 023.7800CZK-0.30% 25 000 CZK3.00%-0.37%0.48%2.24%6.59%8.25%0.94%---31.05.20240.09%3.05%11.06.202406.05.20240.410.1300.40604.06.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)07.06.2024128.7200EUR-0.12% 100 EUR4.50%0.12%-1.61%9.04%8.56%12.10%0.93%8.29%--31.05.20240.20%8.11%5.75%27.68%09.06.202422.11.20231.751.2504.06.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C11.06.202421.8350EUR0.00% 100 EUR5.00%0.42%0.43%3.30%6.62%7.78%0.91%2.19%2.05%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%11.06.202406.03.20240.200.100.12804.06.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio10.06.202416.6000EUR0.12% 100 EUR5.00%0.85%2.15%9.35%10.52%11.78%0.90%4.93%3.55%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11.06.202422.03.20243.432.350.01104.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424307.06.202422.7200EUR0.00% 100 EUR5.75%0.04%2.39%6.92%8.97%8.55%0.90%1.54%0.36%2.26%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%09.06.202429.02.20241.741.3500.04004.06.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10.06.202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11.06.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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