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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 
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc02.06.20244.6960EUR0.00% 100 EUR5.00%0.74%0.92%0.16%------02.06.202414.12.20230.242polročne20.2425.16%31.03.20240.550.5528.05.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF02.06.202431.6500USD0.00% 1 000 USD5.00%2.16%-2.10%0.80%0.29%0.73%----02.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02028.05.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZROINAllianz Oriental Income - AT - USD - acc31.05.2024234.1600USD0.09% 100 000 EUR5.00%2.99%1.12%11.36%11.05%14.12%-2.56%13.86%10.06%8.60%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%01.06.202406.05.20241.851.8028.05.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR02.06.20245.1634EUR0.00% 100 EUR5.00%0.19%0.79%1.55%------02.06.202431.03.20240.120.1228.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491331.05.202418.0800EUR-0.11% 100 EUR5.75%4.09%-0.22%16.20%19.26%29.14%0.20%9.91%9.65%9.15%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%02.06.202429.02.20241.811.5000.1101228.05.2024010000731224 375 993100.00035.648.636926EQ-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
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc02.06.20247.5470EUR0.31% 100 EUR5.00%2.61%1.97%12.51%14.19%18.81%10.68%---30.04.20240.90%7.38%13.26%26.29%02.06.202411.12.20230.200.2028.05.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc02.06.202410.3800EUR0.00% 100 EUR5.00%0.43%2.98%6.66%3.61%0.99%----02.06.202411.04.20240.180.1828.05.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02.06.20243.7400USD0.00% 1 000 USD5.00%-12.72%9.36%16.15%5.35%22.22%-44.15%-34.48%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%02.06.202427.12.20230.116štvrťročne30.1544.13%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)02.06.202440.9222USD0.00% 1 000 USD5.00%2.31%0.72%12.04%12.54%19.41%5.71%11.66%--30.04.20240.54%8.76%9.98%26.35%02.06.202409.05.20240.121mesačne50.2890.71%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30.05.2024359.5700EUR0.49% 100 EUR3.00%0.83%1.82%12.27%13.06%16.79%7.21%13.32%10.55%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%01.06.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)31.05.20247.6200USD0.13% 1 000 USD4.50%0.53%1.60%3.53%4.96%6.72%3.12%2.21%--30.04.20240.24%0.53%2.21%4.40%02.06.202422.11.20230.700.6528.05.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ABIEAberdeen Global - Indian Equity Fund31.05.2024223.9350USD0.28% 1 000 USD6.38%2.14%6.03%16.37%21.12%26.54%4.30%6.83%5.83%7.31%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%01.06.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR30.05.2024112.5600EUR0.04% 100 EUR3.00%0.35%0.99%2.22%3.62%4.52%0.53%0.56%0.30%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%01.06.202422.04.20240.500.3000.15928.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREGBBNP Paribas Funds Euro Government Bond30.05.2024353.0700EUR0.21% 100 EUR3.00%-0.43%-1.00%0.33%1.30%0.89%-5.50%-2.71%-1.51%-0.17%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%01.06.202408.04.20241.080.7000.24828.05.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit31.05.202420.1400EUR-1.76% 100 EUR0.00%-0.54%4.51%4.62%0.95%0.80%-5.43%3.95%--30.04.2024-0.35%7.01%-0.69%23.05%01.06.202429.03.20241.060.8028.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC31.05.2024124.7100USD0.52% 1 000 USD5.00%2.60%-2.91%1.65%0.05%1.17%----02.06.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit31.05.202422.0200USD-0.99% 1 000 USD0.00%-1.65%1.52%3.04%0.59%3.53%-6.90%7.03%--30.04.2024-0.30%9.18%2.60%34.71%01.06.202429.03.20241.070.8028.05.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR02.06.202459.4920EUR0.08% 100 EUR5.00%0.87%-0.42%3.33%3.22%3.05%-1.79%-0.01%1.61%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%02.06.202411.04.20240.240.2428.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)02.06.2024120.9000EUR0.00% 100 EUR5.00%-0.42%-0.75%-1.10%0.61%0.07%-4.30%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%02.06.202415.05.20240.384štvrťročne20.7690.64%30.04.20240.160.1502.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR31.05.202417.5300EUR0.34% 100 EUR5.25%1.62%2.51%5.60%7.55%5.29%-2.30%0.01%-0.79%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%01.06.202401.08.20230.493ročne10.4932.82%29.03.20241.531.0028.05.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)02.06.2024162.4200EUR0.00% 100 EUR5.00%2.45%4.60%10.04%11.80%13.31%7.31%7.80%5.77%6.81%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%02.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02.06.202468.2700USD0.00% 1 000 USD5.00%0.34%-3.66%3.82%4.90%10.69%6.88%10.84%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%02.06.202416.05.20240.343polročne10.6861.00%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)31.05.202412.8500EUR0.47% 100 EUR3.50%0.63%-0.70%0.71%1.10%0.31%-4.56%-1.57%-0.82%-0.16%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%01.06.202429.03.20241.050.7528.05.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR02.06.2024150.1000EUR-0.16% 100 EUR5.00%-5.80%-5.45%-0.04%-0.93%-5.08%-8.34%4.68%1.14%0.62%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%02.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD02.06.2024163.1100USD0.00% 1 000 USD5.00%-4.15%-4.95%0.18%0.01%-3.87%-11.59%4.25%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%02.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02.06.2024325.8000EUR0.00% 100 EUR5.00%4.89%0.08%14.06%16.48%23.29%7.54%18.22%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%02.06.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABTEAberdeen Global - Technology Equity Fund31.05.20248.6077USD-0.65% 1 000 USD6.38%3.58%-0.09%8.48%13.16%10.41%-11.07%6.01%6.81%6.61%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%01.06.202431.12.20231.911.7500.17228.05.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFCFFidelity - China Focus Fund A-ACC-EUR31.05.202418.1400EUR-2.47% 100 EUR5.25%0.55%10.74%6.96%0.50%2.72%-0.76%0.82%1.90%7.12%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%01.06.202429.03.20241.901.5028.05.202449510746208 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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR02.06.202445.2200EUR0.00% 100 EUR5.00%1.65%8.12%17.65%20.01%22.20%4.20%8.07%--30.04.20240.36%6.33%6.59%23.23%02.06.202431.03.20240.400.4028.05.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR30.05.20241 097.7900EUR0.01% 100 EUR3.00%0.48%1.38%3.05%4.22%5.56%2.03%1.30%--30.04.20240.16%0.66%1.20%4.33%01.06.202406.05.20240.190.0900.18928.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.05.202413.6715USD-0.16% 1 000 USD5.00%0.86%0.96%4.49%5.54%10.00%2.60%3.81%3.34%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%01.06.202413.05.20241.341.2928.05.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)02.06.2024156.4200EUR0.00% 100 EUR5.00%3.64%7.71%18.97%25.32%33.37%15.91%15.66%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%02.06.202429.02.20240.330.3328.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02.06.202436.8600USD0.00% 1 000 USD5.00%1.23%0.26%6.75%4.97%5.43%-3.63%-0.60%-1.03%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%02.06.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)31.05.202410.3600EUR0.19% 100 EUR3.50%0.68%1.27%3.39%5.39%7.00%-0.06%0.69%--30.04.2024-0.01%1.59%-0.37%8.10%01.06.202429.03.20241.06028.05.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAMYUFidelity - America Fund Y-ACC-USD - instit31.05.202432.6200USD-0.12% 1 000 USD0.00%-0.49%1.21%8.19%10.17%21.22%5.18%9.48%--30.04.20240.61%7.14%12.39%25.50%01.06.202429.03.20241.030.8028.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc02.06.20249.5190EUR0.00% 100 EUR5.00%4.22%8.23%17.26%20.55%23.08%7.73%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%02.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31.05.202425.6600EUR0.47% 100 EUR0.00%2.27%4.31%17.12%19.74%22.25%10.69%11.80%--30.04.20240.97%7.92%13.93%25.24%01.06.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARCHEBNP Paribas Funds China Equity EUR30.05.2024136.6100EUR-0.14% 100 EUR3.00%2.06%6.52%-0.19%-9.19%-8.17%-19.01%-1.21%0.38%3.69%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%01.06.202406.05.20242.231.7500.15028.05.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02.06.202411.0585EUR0.00% 100 EUR5.00%1.35%2.17%5.54%7.81%9.76%-5.40%-2.20%-1.39%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%02.06.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit31.05.202424.8200USD-0.84% 1 000 USD0.00%3.50%3.85%14.01%12.66%17.24%-0.40%6.95%--30.04.20240.01%7.87%4.08%30.64%01.06.202429.03.20241.040.8028.05.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02.06.2024279.1000EUR0.00% 100 EUR5.00%1.36%-0.83%12.16%7.04%13.52%1.34%8.52%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%02.06.202408.05.20240.350.3528.05.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)02.06.202483.0600USD0.00% 1 000 USD5.00%1.71%4.14%6.47%10.95%15.63%-3.06%8.59%4.41%4.74%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%02.06.202407.06.20231.336polročne12.6733.22%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25031.05.202444.6200USD-1.09% 1 000 USD5.75%1.48%3.86%6.64%7.11%11.19%-7.97%2.83%2.51%2.09%30.04.2024-0.55%9.19%-2.31%33.41%1.27%10.13%3.38%8.29%4.41%2.63%02.06.202429.02.20242.001.6500.0201428.05.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF02.06.20246.4390USD0.00% 1 000 USD5.00%1.47%1.43%3.82%7.64%9.27%-0.81%4.97%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%02.06.202431.03.20240.500.5028.05.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30.05.2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01.06.202411.04.20240.300.1528.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGEHiShares Gold EUR Hedged ETF (CH)02.06.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%5.83%10.74%6.80%4.38%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%02.06.2024ročne30.04.20240.220.2202.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFAEHFidelity - America Fund A-ACC-EUR (hedged)31.05.202419.1700EUR-0.10% 100 EUR5.25%-0.73%0.63%6.86%8.00%17.90%2.31%6.23%4.17%4.95%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%01.06.202426.04.20241.891.5029.05.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYEFidelity - America Fund Y-ACC-EUR - instit31.05.202438.2300EUR-0.49% 100 EUR0.00%-2.00%0.82%8.76%10.08%19.06%9.47%10.08%--30.04.20240.92%5.96%15.69%25.79%01.06.202429.03.20241.030.8028.05.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD31.05.202413.1200USD0.38% 1 000 USD5.25%1.08%1.31%4.96%6.06%6.93%-3.30%0.46%1.27%1.92%30.04.2024-0.25%4.04%-2.00%14.54%0.25%5.51%1.76%3.54%2.50%1.98%01.06.202429.03.20241.661.2528.05.20244276353541798196 248 668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)31.05.20241 140.0000CZK0.35% 25 000 CZK3.50%1.24%1.15%3.83%6.15%8.26%----01.06.202426.04.20241.320.9028.05.2024-20012000466195 772 740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
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