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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 
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y07.06.2024160.9600EUR-0.36% 100 EUR3.00%-3.16%-2.36%6.33%10.12%8.32%3.92%9.17%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%11.06.202419.04.20242.950ročne12.9501.83%06.05.20242.231.7500.06804.06.202429800450190 026 268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)11.06.202484.0500CHF0.00% 1 000 CHF5.00%2.29%3.73%14.38%16.35%19.30%5.46%10.89%9.86%9.18%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%11.06.202430.04.20240.200.2005.06.2024-2102005030497 731 338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIGREGoldman Sachs Global Real Estate - X Cap EUR07.06.20241 300.6899EUR-0.56% 100 EUR5.00%-0.28%-1.16%0.55%2.35%0.71%-3.82%-2.25%-0.85%1.38%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%09.06.202431.12.20232.101.8000.45310904.06.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR10.06.202417.2900EUR0.29% 100 EUR5.25%2.13%-0.52%5.88%11.62%13.30%-1.17%8.54%--31.05.2024-0.12%7.20%1.14%28.74%11.06.202429.03.20241.94004.06.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.06.202417.0100USD-1.73% 1 000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%09.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARUSCEBNP Paribas Funds US Small Cap EUR07.06.2024489.0300EUR-0.59% 100 EUR3.00%-1.63%0.28%12.41%11.62%13.18%3.44%9.18%8.34%10.29%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%11.06.202413.05.20242.231.7500.04506.06.20242980087074 672 831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZTHAAAllianz Thematica AT (USD) - acc10.06.2024167.5500USD-0.99% 1 000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11.06.202413.05.20241.951.9004.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD10.06.202429.5700USD-1.76% 1 000 USD5.25%-10.64%-8.65%-6.28%0.07%-7.48%-7.43%-3.52%-0.95%-2.95%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%11.06.202401.08.20231.590ročne11.5905.28%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11.06.202449.2800USD0.04% 1 000 USD5.00%3.53%5.73%16.54%19.64%24.92%9.60%---31.05.20240.87%8.33%12.06%28.49%11.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF11.06.2024100.3900USD0.00% 1 000 USD5.00%1.91%4.02%15.13%18.86%22.46%6.70%12.06%10.78%9.24%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%11.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202468.2900EUR0.00% 100 EUR5.00%-1.49%-4.48%0.28%3.28%2.41%-2.02%---31.05.2024-0.01%8.24%1.98%28.42%11.06.202411.04.20240.350.3504.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11.06.20246.9538USD0.00% 1 000 USD5.00%-1.37%0.78%5.18%2.98%-0.71%-8.75%1.25%2.08%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%11.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11.06.202418.5980EUR0.00% 100 EUR5.00%0.69%5.75%15.40%22.37%21.27%6.45%7.53%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11.06.202417.06.20240.211štvrťročne20.4212.27%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK07.06.20246 247.2798CZK-0.16% 25 000 CZK4.50%2.63%2.57%15.36%19.49%24.86%8.63%13.46%11.49%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%11.06.202411.04.20240.300.1504.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10.06.202424.2400USD0.17% 1 000 USD0.00%0.62%5.85%12.64%10.53%7.21%-8.67%2.20%--31.05.2024-0.71%9.39%-5.43%28.33%11.06.202429.03.20241.070.8004.06.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11.06.20246.6150EUR0.00% 100 EUR5.00%-0.99%1.75%8.80%10.27%10.56%2.42%8.47%--31.05.20240.37%7.36%8.40%28.33%11.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)07.06.2024203.3500EUR-0.63% 100 EUR3.00%-2.16%-3.06%8.80%8.60%10.25%0.19%5.54%2.76%2.74%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%11.06.202422.04.20242.231.7502.65204.06.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)11.06.202476.7900USD0.05% 1 000 USD5.00%2.59%5.13%16.08%20.09%25.09%7.44%13.12%--31.05.20240.68%7.98%9.92%28.33%11.06.202422.03.20240.222štvrťročne10.8861.15%0.20904.06.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCSP5AiShares Core S&P 500 ETF (dis) US11.06.2024538.3300USD0.12% 1 000 USD5.00%2.85%4.77%16.10%19.38%25.04%8.22%13.10%11.91%10.62%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%11.06.202421.03.20241.665štvrťročne16.6611.24%31.03.20240.03204.06.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.06.202412.5200USD-0.95% 1 000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%09.06.202422.11.20232.15004.06.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.6740EUR0.00% 100 EUR5.00%-1.40%6.93%8.32%9.61%7.33%-4.51%-2.80%-3.37%-0.85%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y07.06.2024238.6900EUR-0.59% 100 EUR3.00%-1.63%-1.11%10.85%10.07%11.61%2.18%7.74%6.90%8.79%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%11.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04504.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit10.06.202415.7300EUR0.38% 100 EUR0.00%-3.85%-1.75%11.01%13.74%12.04%2.94%6.93%--31.05.20240.36%7.36%6.74%28.22%11.06.202429.03.20241.04004.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)07.06.202422.2900EUR0.41% 100 EUR4.50%2.81%6.04%22.20%25.37%32.36%13.07%15.81%--31.05.20241.11%7.67%13.67%28.21%09.06.202422.11.20231.751.2504.06.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD10.06.202429.9400USD0.00% 1 000 USD5.25%-0.86%3.99%7.93%8.28%10.77%1.72%7.00%4.98%5.54%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%11.06.202429.03.20241.941.5004.06.202429800134496 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
FFWYUFidelity - World Fund Y-ACC-USD - instit10.06.202423.7900USD-0.21% 1 000 USD0.00%1.97%3.08%14.87%18.71%19.73%3.48%10.52%--31.05.20240.36%7.81%6.33%28.17%11.06.202429.03.20241.030.8004.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)07.06.202458.1000USD-0.95% 1 000 USD4.50%-0.24%-2.99%4.67%4.22%5.06%-5.37%2.54%--31.05.2024-0.30%8.48%-4.30%28.16%09.06.202415.02.20241.65004.06.20243970-03502 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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10.06.202427.7500USD0.14% 1 000 USD5.25%0.54%5.59%12.17%9.81%6.28%-9.44%1.33%1.64%3.72%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%11.06.202429.03.20241.921.5004.06.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit10.06.202432.6500EUR-0.18% 100 EUR0.00%1.40%2.38%13.37%16.69%15.37%2.49%8.54%--31.05.20240.24%7.54%4.47%28.09%11.06.202429.03.20241.050.8004.06.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUMCBNP Paribas Funds US Mid Cap USD07.06.2024335.9300USD-0.63% 1 000 USD3.00%-2.04%-2.63%9.72%10.23%12.60%2.60%7.97%5.25%4.73%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%11.06.202408.04.20242.221.7500.02704.06.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZGEAAllianz German Equity AT EUR - acc10.06.2024216.6500EUR-0.58% 100 EUR5.00%-0.56%2.67%8.05%15.01%13.26%-0.22%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11.06.202413.05.20241.861.8004.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10.06.202452.4300USD0.15% 1 000 USD5.25%0.54%5.58%12.13%9.80%6.26%-9.45%1.25%1.58%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%11.06.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5004.06.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR07.06.2024668.4900EUR0.26% 100 EUR5.00%2.20%3.22%12.87%16.22%16.78%7.49%14.37%11.71%11.46%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%09.06.202431.12.20231.801.5000.039-1004.06.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR10.06.202415.0100EUR0.33% 100 EUR5.25%-3.97%-1.96%10.53%13.03%11.10%2.08%6.01%--31.05.20240.29%7.34%5.85%27.99%11.06.202429.03.20241.89004.06.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit10.06.202417.8900USD0.06% 1 000 USD0.00%-0.78%4.25%8.42%9.02%9.49%0.51%5.68%--31.05.20240.14%6.87%7.31%27.93%11.06.202401.08.20230.341ročne10.3411.91%29.03.20241.080.8004.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFWUSFidelity - World Fund A-ACC-USD10.06.202421.9200USD-0.18% 1 000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11.06.202429.03.20241.881.5004.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)10.06.202429.5800EUR-0.24% 100 EUR5.25%1.30%2.11%12.77%15.86%14.30%1.59%7.66%7.16%7.81%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%11.06.202429.03.20241.901.5004.06.202419900524156 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
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11.06.202482.7500EUR0.00% 100 EUR5.00%-2.23%1.05%11.00%13.93%15.91%7.24%11.09%--31.05.20240.76%7.94%13.09%27.88%11.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10.06.202427.0800USD0.04% 1 000 USD5.25%-0.84%4.03%7.93%8.32%9.41%0.45%5.65%3.73%4.49%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%11.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5004.06.202429800134431 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
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.3400USD0.00% 1 000 USD5.00%1.88%3.74%14.28%17.65%20.40%4.95%10.16%8.82%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREEGUBNP Paribas Funds Europe Growth USD07.06.202471.2300USD-0.82% 1 000 USD3.00%3.52%1.51%10.43%14.48%9.23%-1.29%5.26%3.78%2.09%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%11.06.202406.05.20241.981.5000.13604.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10.06.202415.2300USD0.46% 1 000 USD0.00%-3.55%10.28%3.32%-4.09%-7.25%-20.04%-4.83%--31.05.2024-1.57%14.55%-16.77%27.83%11.06.202429.03.20241.050.8004.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIHUAllianz Oriental Income A (H-USD) USD - dis10.06.202428.8308USD0.29% 100 000 EUR5.00%2.72%4.43%18.37%18.22%21.56%5.16%18.46%13.67%11.42%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%11.06.202415.12.20230.383ročne10.3831.33%06.05.20241.851.8004.06.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)11.06.2024105.2500USD0.13% 1 000 USD5.00%2.38%3.79%15.34%19.51%24.64%7.47%12.69%11.69%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%11.06.202422.03.20240.305štvrťročne11.2211.16%0.09504.06.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.3100USD0.00% 1 000 USD5.00%1.80%4.03%14.74%18.04%21.13%5.31%10.94%9.78%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
PARCHUBNP Paribas Funds China Equity USD07.06.2024347.6500USD-1.43% 1 000 USD3.00%-1.95%7.35%3.84%-7.52%-11.78%-22.15%-1.59%-0.39%1.17%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%11.06.202406.05.20242.231.7500.15004.06.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
ISHESGAiShares ESG Aware MSCI EM ETF (dis)11.06.202433.3100USD-0.06% 1 000 USD5.00%-0.39%3.32%6.80%6.68%4.39%-9.63%-0.09%0.42%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%11.06.202420.12.20230.848polročne20.8482.54%0.251504.06.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit10.06.202421.3400EUR-0.09% 100 EUR0.00%1.38%0.61%11.38%14.06%15.16%2.07%9.11%--31.05.20240.20%7.20%5.80%27.75%11.06.202429.03.20241.050.8004.06.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc10.06.20244 794.9302CZK-1.01% 25 000 CZK5.00%-1.45%-1.38%9.57%9.32%7.89%0.13%---31.05.20240.16%8.67%3.68%27.70%11.06.202413.05.20241.951.9004.06.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11.06.202414.6750USD0.00% 1 000 USD5.00%-0.07%0.51%7.39%10.50%15.60%6.69%14.24%14.11%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%11.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
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