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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 
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD31.05.202429.7600USD-1.26% 1 000 USD5.25%1.88%1.88%10.63%11.04%14.86%0.47%8.96%8.05%7.95%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%01.06.202429.03.20241.901.5028.05.202419900524298 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
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)31.05.202428.8300EUR-1.37% 100 EUR5.25%1.30%1.98%10.88%10.84%14.09%0.74%7.90%6.90%7.65%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%01.06.202429.03.20241.901.5028.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02.06.202417.5100USD0.00% 1 000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02.06.202420.05.20240.869mesačne52.08611.92%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGREVanEck Global Real Estate UCITS ETF02.06.202435.9350EUR0.00% 100 EUR5.00%0.56%-0.61%3.27%2.46%2.44%-3.34%-61.09%-48.71%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%02.06.202405.06.20240.670štvrťročne21.3403.73%31.12.20230.250.2500.00730.05.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund31.05.202455.1888USD0.70% 1 000 USD6.38%2.84%6.19%12.23%14.26%21.90%-1.96%4.87%3.13%-30.04.2024-0.02%8.43%2.03%32.11%3.91%8.50%3.35%5.96%01.06.202401.04.20050.056131.12.20231.931.7500.18928.05.202419900590308 467 405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST31.05.202422.7700EUR0.35% 100 EUR5.25%1.29%2.52%8.69%10.00%11.24%4.58%5.33%4.19%5.54%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%01.06.202401.05.20240.302štvrťročne20.6052.67%29.03.20241.881.5028.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit31.05.202430.9800EUR0.45% 100 EUR0.00%2.62%4.17%11.00%13.56%16.69%6.25%8.34%--30.04.20240.52%5.02%7.16%14.60%01.06.202429.03.20241.030.8028.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit31.05.202414.7200EUR0.34% 100 EUR0.00%2.08%3.44%10.68%13.06%13.49%6.58%7.65%--30.04.20240.54%4.82%7.17%12.40%01.06.202401.08.20230.212ročne10.2121.44%29.03.20241.03028.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit31.05.202414.6600USD0.76% 1 000 USD0.00%2.95%3.24%8.59%10.89%14.26%1.26%5.66%--30.04.20240.15%6.50%3.45%19.46%01.06.202401.05.20240.190štvrťročne20.3802.61%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)31.05.20242 276.0000CZK0.49% 25 000 CZK5.25%2.61%4.21%11.57%14.83%18.79%9.16%10.02%8.20%7.83%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%01.06.202429.03.20241.891.5028.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit31.05.202429.4200USD0.72% 1 000 USD0.00%3.66%3.88%10.06%13.15%17.45%4.09%8.58%--30.04.20240.38%6.51%6.31%20.00%01.06.202429.03.20241.030.8028.05.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)31.05.202428.2200EUR0.46% 100 EUR5.25%2.54%3.94%10.54%12.88%15.75%5.36%7.43%6.28%6.71%30.04.20240.45%5.03%6.27%14.48%6.70%4.69%6.41%2.33%6.13%1.69%01.06.202429.03.20241.881.5028.05.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD31.05.202425.5500USD0.71% 1 000 USD5.25%3.57%3.65%9.61%12.41%16.45%3.19%7.65%6.59%6.03%30.04.20240.31%6.51%5.42%19.84%6.58%6.42%6.78%3.87%6.41%1.91%01.06.202429.03.20241.881.5028.05.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31.05.202422.0000EUR0.50% 100 EUR5.25%2.28%4.31%17.08%19.70%22.15%10.58%11.69%--30.04.20240.96%7.93%13.81%25.20%01.06.202429.03.20240.300.2028.05.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]30.05.2024210.2500EUR0.75% 100 EUR3.00%3.59%9.63%12.83%14.30%18.76%7.42%6.57%2.91%3.54%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%01.06.202408.04.20241.981.5000.32328.05.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]30.05.2024100.6800EUR0.75% 100 EUR3.00%3.59%4.47%7.52%8.93%13.17%2.95%2.08%-1.17%-0.36%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%01.06.202419.04.20244.710ročne14.7104.71%08.04.20241.981.5000.32328.05.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR02.06.20245.0140EUR0.00% 100 EUR5.00%-2.34%1.28%5.71%3.87%4.43%----02.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31.05.2024845.9900USD-0.21% 1 000 USD5.00%3.24%2.82%12.72%14.91%23.66%9.11%11.25%9.46%7.66%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%02.06.202431.12.20232.302.0000.11016929.05.20241990042051 654 307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)02.06.2024117.9400EUR0.00% 100 EUR5.00%3.60%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02.06.202415.04.20240.337štvrťročne20.6750.57%30.04.20240.460.4502.06.202419900530702 487 633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD02.06.20245.4520USD0.00% 1 000 USD5.00%-0.47%1.75%5.84%4.67%5.54%----02.06.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131.05.202415.4300EUR0.06% 100 EUR5.75%1.45%7.08%22.07%27.73%41.69%-17.91%-7.83%-5.70%-3.10%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%02.06.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR31.05.202418.1600EUR-0.38% 100 EUR5.75%3.12%0.39%19.16%21.07%28.89%5.76%---30.04.20240.49%11.64%6.22%42.05%02.06.2024ročne29.02.20241.801.5000.040628.05.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD31.05.202417.8700USD-0.22% 1 000 USD5.75%4.81%0.79%18.74%21.07%30.92%1.64%---30.04.20240.19%12.26%4.60%48.55%02.06.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H131.05.2024176.5800CZK-0.20% 25 000 CZK5.75%4.80%0.79%18.98%21.53%31.70%1.80%---30.04.20240.20%12.22%4.58%48.92%02.06.202429.02.20241.801.5000.112628.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCEUiShares Global Clean Energy ETF (dis)02.06.202414.9700USD0.00% 1 000 USD5.00%10.66%5.94%2.60%-6.85%-20.31%-12.70%8.43%8.04%2.95%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%02.06.202420.12.20230.247polročne20.2471.65%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02.06.202439.7950EUR0.00% 100 EUR5.00%3.28%3.63%16.87%27.49%30.52%9.27%7.70%5.45%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%02.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4502.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)02.06.20246.8450EUR0.00% 100 EUR5.00%4.74%8.80%17.10%------02.06.202414.12.20230.157polročne20.1572.29%31.03.20240.450.4528.05.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCAAiShares Core Aggressive Allocation ETF (dis)02.06.202473.6900USD0.00% 1 000 USD5.00%2.93%2.35%9.82%11.43%13.75%1.54%7.07%5.07%4.75%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%02.06.202402.04.20240.205štvrťročne10.8211.11%0.15228.05.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF02.06.202458.7800EUR0.00% 100 EUR5.00%2.55%5.23%8.59%10.38%9.05%5.24%5.99%4.78%6.26%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%02.06.202429.02.20240.250.2528.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCYSEAllianz Cyber Security AT EUR31.05.2024104.4000EUR-4.58% 100 EUR5.00%-5.32%-10.56%5.93%18.46%17.20%----01.06.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131.05.20246.1200EUR1.49% 100 EUR5.75%2.17%11.48%10.67%6.07%20.47%11.54%7.57%2.38%-3.76%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%02.06.202403.07.20230.051ročne10.0510.85%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]30.05.202450.0700EUR0.50% 100 EUR3.00%3.02%3.02%10.90%11.89%12.69%4.95%3.74%0.45%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%01.06.202419.04.20241.520ročne11.5203.05%08.04.20241.981.5000.19528.05.2024199007404 859 463100.00014.462.038712EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]30.05.2024126.2800EUR0.50% 100 EUR3.00%3.01%6.31%14.44%15.46%16.29%8.01%6.99%3.70%3.70%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%01.06.202408.04.20241.981.5000.19528.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30.05.20241 675.6899EUR0.31% 100 EUR3.00%0.21%1.30%15.97%10.29%11.25%8.07%11.02%8.68%9.49%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%01.06.202406.05.20241.981.5000.08528.05.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.05.20241 051.3700EUR0.31% 100 EUR3.00%0.21%-0.36%14.07%8.48%9.43%6.39%9.28%6.88%7.62%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%01.06.202419.04.202416.950ročne116.9501.62%06.05.20241.981.5000.08528.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02.06.20244.1450GBP0.00% 1 000 GBP5.00%2.06%3.06%0.85%5.89%-1.25%-6.78%-2.84%-2.39%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%02.06.202418.04.20240.144štvrťročne20.2896.96%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc02.06.20245.5885USD0.00% 1 000 USD5.00%0.94%0.54%2.45%------02.06.202431.03.20240.250.2528.05.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491231.05.202440.6100USD0.27% 1 000 USD5.75%2.01%-6.67%26.59%19.94%24.53%-0.08%6.90%5.24%5.46%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%02.06.202429.02.20241.811.5000.0403628.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.05.2024257.5900USD0.61% 1 000 USD3.00%5.47%4.52%16.98%19.70%28.99%8.18%13.21%11.68%10.36%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%02.06.202431.12.20231.601.300032728.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit31.05.202421.9100USD-1.04% 1 000 USD0.00%2.34%0.37%12.47%10.88%16.79%-0.57%9.58%--30.04.20240.08%9.28%4.47%35.35%01.06.202429.03.20241.050.8028.05.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit31.05.20242.6150GBP-1.25% 1 000 GBP0.00%0.54%-0.46%11.61%10.24%13.60%3.12%9.30%--30.04.20240.29%6.98%4.84%22.68%01.06.202401.08.20190.003ročne10.0030.11%29.03.20241.050.8028.05.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD31.05.202424.7700USD-1.08% 1 000 USD5.25%2.23%0.12%11.98%10.14%15.75%-1.43%8.61%7.70%7.68%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%01.06.202429.03.20241.901.5028.05.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)02.06.20245.4490EUR0.00% 100 EUR5.00%3.46%4.51%12.71%------02.06.202415.02.20240.018polročne10.0370.67%31.03.20240.150.1528.05.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31.05.202499.7900USD-1.07% 1 000 USD0.00%0.54%1.82%3.57%1.97%2.50%----02.06.202429.02.20241.240.7500.29028.05.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31.05.202491.2000USD-1.07% 1 000 USD5.00%0.47%1.63%3.20%1.45%1.79%----02.06.202429.02.20241.991.5000.29028.05.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AIGIEFPineBridge India Equity Fund - Class A31.05.202490.1380USD0.46% 1 000 USD5.00%1.01%4.67%14.36%22.34%27.98%6.75%10.47%8.19%10.30%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%01.06.202414.04.20232.061.3028.05.2024185014450309 057 816108.21-8.2113.951.826520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
CPRMTCCPR Invest - MedTech A CZK H - Acc30.05.202410 169.5898CZK0.03% 25 000 CZK5.00%2.19%-1.96%10.41%6.59%7.06%----01.06.202422.11.20231.88028.05.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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