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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y10-06-2024111.5100USD-0.01% 1,000 USD3.00%0.93%2.04%8.08%8.18%4.92%-12.60%-4.32%-3.32%-2.92%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%11-06-202419-04-20243.160ročne13.1602.83%06-05-20242.231.7500.33204-06-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR11-06-202430.0950EUR-0.64% 100 EUR5.00%-0.02%1.33%6.72%6.61%5.12%1.57%2.85%3.17%4.07%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%11-06-202430-04-20240.400.4004-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc11-06-20247.1680EUR-0.65% 100 EUR5.00%-0.79%1.53%7.55%------11-06-202431-03-20240.250.2504-06-20241990099060,206,640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc11-06-2024587.6000EUR-1.24% 100 EUR5.00%-2.89%-0.78%5.74%------11-06-202411-04-20240.450.4504-06-2024010000350310,855,262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25010-06-202445.1700USD0.47% 1,000 USD5.75%-1.42%2.36%9.05%9.66%7.19%-7.78%2.56%2.55%2.05%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%11-06-202429-02-20242.001.6500.0201404-06-2024-010000810199,064,627100.38-0.3810.941.308712EQ-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
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11-06-2024178.6000EUR-0.52% 100 EUR5.00%-0.47%5.86%7.88%13.45%15.29%9.59%8.06%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11-06-202411-04-20240.230.2304-06-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit10-06-202422.3200USD-0.18% 1,000 USD0.00%-3.04%-0.09%6.08%3.57%0.90%-6.32%7.11%--31.05.2024-0.44%9.35%0.76%29.82%11-06-202429-03-20241.070.8004-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF11-06-20245.6570EUR-0.14% 100 EUR5.00%0.75%1.42%5.98%8.48%8.52%0.37%---31.05.20240.06%4.42%11-06-202431-03-20240.250.2504-06-20242485000021,842,374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc11-06-20248.3060EUR-1.11% 100 EUR5.00%-1.41%3.46%10.84%------11-06-202431-03-20240.120.1204-06-20241990021201,100,597,069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H110-06-20249.0000EUR0.45% 100 EUR5.75%-1.53%1.93%8.17%8.17%5.02%-10.56%-0.09%-0.25%-0.19%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%11-06-202429-02-20242.001.6500.0301404-06-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]10-06-202450.6000EUR-0.51% 100 EUR3.00%0.56%2.00%9.74%14.35%13.84%4.97%3.60%0.64%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%11-06-202419-04-20241.520ročne11.5202.99%08-04-20241.981.5000.19504-06-2024199007404,859,463100.00014.462.038712EQ-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]10-06-2024127.6200EUR-0.52% 100 EUR3.00%0.55%5.24%13.23%18.00%17.47%8.02%6.85%3.89%3.72%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%11-06-202408-04-20241.981.5000.19504-06-20241990074036,885,148100.00014.462.038712EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc11-06-20246,199.6401CZK0.50% 25,000 CZK5.00%2.23%0.38%14.97%22.42%16.60%5.39%12.35%8.64%-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis11-06-2024233.4500EUR0.47% 100 EUR5.00%2.16%1.46%12.17%18.58%11.99%1.63%9.79%6.53%7.41%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%11-06-202415-12-20233.183ročne13.1831.37%13-05-20241.851.8004-06-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11-06-202471.0300EUR-0.52% 100 EUR5.00%4.36%8.05%28.93%33.82%39.66%11.06%13.58%13.37%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11-06-202430-04-20240.300.3005-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11-06-202476.2500USD-0.64% 1,000 USD5.00%3.95%6.17%28.65%33.77%39.51%6.71%12.35%12.72%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD10-06-2024125.3200USD-0.41% 1,000 USD4.50%-0.62%1.61%9.44%9.29%6.19%-7.55%3.23%2.49%2.17%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%11-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd10-06-2024101.8700EUR-0.41% 100 EUR4.50%-0.75%1.19%8.46%7.81%4.17%-9.49%1.21%0.21%0.31%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%11-06-202422-11-20232.051.7004-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR10-06-2024159.5400EUR0.31% 100 EUR4.50%-0.34%3.75%9.79%9.09%6.42%-3.58%4.36%3.09%4.54%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%11-06-202422-11-20232.051.7004-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
XTEUROPXtrackers MSCI Europe UCITS ETF11-06-202490.9600EUR-0.90% 100 EUR5.00%-0.03%5.14%11.90%16.21%16.05%7.82%9.18%7.00%6.84%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%11-06-202406-03-20240.120.020.02204-06-202401000041604,250,470,977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc11-06-202494.3180EUR-0.74% 100 EUR5.00%0.05%5.20%11.76%------11-06-202411-04-20240.150.1504-06-202401000042101,870,704,822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE10-06-2024288.9100EUR-0.25% 100 EUR4.50%0.91%5.54%12.77%17.56%16.55%8.13%9.41%7.00%6.81%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%11-06-202411-04-20240.300.1504-06-20240100004210106,119,297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)11-06-2024153.5000EUR-0.20% 100 EUR5.00%0.31%4.11%8.57%6.86%7.24%1.54%4.91%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%11-06-202426-10-20232.920ročne12.9201.90%08-05-20240.450.45010-06-2024060291100183,380,648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK11-06-20241,398.5100CZK0.09% 100,000 EUR5.00%0.83%1.20%8.67%9.72%10.85%4.42%6.07%3.47%2.92%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%11-06-202428-03-20242.802.000.333007-06-202434748200413,184,191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11-06-2024229.7700EUR0.09% 100,000 EUR5.00%0.81%1.00%9.09%9.52%9.88%1.68%4.20%2.16%2.37%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%11-06-202428-03-20242.542.000007-06-20243474820017,007,727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
ISHEMUiShares MSCI EMU UCITS ETF Acc11-06-2024177.1600EUR-1.04% 100 EUR5.00%-1.40%3.78%10.75%16.75%16.43%6.83%9.19%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11-06-202430-04-20240.120.1204-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-06-202413.1568USD-0.30% 1,000 USD5.00%7.87%4.64%24.47%34.69%41.48%14.87%---31.05.20241.33%11.50%16.43%46.47%11-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)11-06-202419.8000USD-0.27% 1,000 USD5.00%-0.58%-0.45%1.85%2.59%2.46%-6.55%-4.32%-3.58%-2.88%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%11-06-202402-05-20240.287mesačne40.8624.34%0.252204-06-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)11-06-202479.5800EUR-0.91% 100 EUR5.00%-0.09%5.06%11.66%16.29%15.87%7.84%9.22%7.05%6.89%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%11-06-202430-04-20240.120.1204-06-20241990042307,518,294,542100.08-0.0813.521.908712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11-06-202432.4650EUR-0.87% 100 EUR5.00%-1.13%3.99%10.18%14.13%12.61%4.83%6.25%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1204-06-20241990042307,855,107,327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210-06-202422.6200EUR0.76% 100 EUR5.75%0.53%5.41%12.37%15.17%17.14%6.06%6.68%3.60%4.35%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%11-06-202429-02-20241.821.5000.0306104-06-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD10-06-202423.9900USD0.42% 1,000 USD5.75%0.46%3.76%12.37%15.89%17.31%1.81%5.23%2.60%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%11-06-202401-07-20200.152ročne10.1520.64%29-02-20241.841.5000.0306104-06-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR10-06-202422.3400EUR0.77% 100 EUR5.75%0.54%5.43%12.43%15.21%17.15%6.07%6.30%3.18%3.86%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%11-06-202401-07-20200.136ročne10.1360.61%29-02-20241.821.5000.0306104-06-202469400520228,433,532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240210-06-202424.3700USD0.41% 1,000 USD5.75%0.45%3.75%12.36%15.88%17.33%1.81%5.62%3.02%1.98%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%11-06-202429-02-20241.821.5000.0306104-06-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y10-06-2024126.8900EUR-0.56% 100 EUR3.00%0.10%0.74%4.64%8.83%7.73%0.80%2.94%0.26%0.06%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%11-06-202419-04-20243.890ročne13.8903.05%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
PAREFEBNP Paribas Funds Euro Defensive Equity10-06-2024199.7000EUR-0.56% 100 EUR3.00%0.10%3.95%7.98%12.31%11.17%3.60%5.86%3.33%3.22%31.05.20240.38%4.97%6.97%20.29%5.44%4.31%3.38%3.31%2.92%2.08%11-06-202422-04-20241.581.1500.49204-06-202434660061011,085,007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis11-06-202421.7337USD0.47% 1,000 USD5.00%2.27%0.42%14.80%22.03%15.86%4.67%12.63%9.36%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%11-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8004-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc11-06-202420.8587USD0.48% 1,000 USD5.00%2.32%0.42%14.94%22.25%16.14%4.75%12.67%9.54%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%11-06-202413-05-20241.851.8004-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc11-06-2024248.5800EUR0.47% 100 EUR5.00%2.16%1.46%13.86%20.37%13.68%2.13%10.18%7.05%8.07%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%11-06-202413-05-20241.851.8004-06-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)11-06-2024131.2500EUR-0.23% 100 EUR5.00%0.55%6.03%9.47%8.05%6.57%-8.01%4.02%2.84%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%11-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0504-06-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)11-06-202457.6238USD0.58% 1,000 USD5.00%1.17%2.55%11.32%15.23%11.64%-0.55%---31.05.20240.09%7.96%3.21%25.82%11-06-202422-03-20240.237štvrťročne10.9481.65%0.25904-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE10-06-2024252.6500EUR-0.66% 100 EUR4.50%-0.31%5.04%10.70%15.92%15.98%6.62%8.71%6.06%6.51%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%11-06-202411-04-20240.300.1504-06-202401000095056,151,116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR10-06-20241,273.9500EUR0.23% 100 EUR3.00%1.01%2.47%10.10%13.06%14.05%4.76%7.96%6.51%7.17%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%11-06-202431-12-20231.501.2000.1193404-06-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR10-06-20241,062.4301EUR0.22% 100,000 EUR3.00%0.94%2.95%9.66%12.38%13.14%3.92%7.10%5.66%6.32%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%11-06-202431-12-20232.302.0000.1193404-06-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10-06-202420,084.1504CZK0.23% 100,000 EUR3.00%0.96%2.57%10.63%14.11%15.85%7.51%9.46%7.34%7.26%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%11-06-202431-12-20232.322.0000.4283404-06-2024-56223190370,008,514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)11-06-202437.8200USD-1.06% 1,000 USD5.00%0.96%-1.08%8.98%9.56%9.63%-0.29%4.11%3.15%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%11-06-202426-12-20230.744štvrťročne21.4883.89%0.251204-06-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMECiShares MSCI EM ex China UCITS ETF11-06-20245.1844USD-0.38% 1,000 USD5.00%0.61%1.33%10.69%14.52%12.38%----11-06-202431-03-20240.180.2504-06-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc11-06-202448.7900EUR-0.15% 100 EUR5.00%-1.45%2.02%4.85%------11-06-202411-04-20240.250.2504-06-202401000017601,277,156,389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C10-06-202484.7300CZK0.64% 25,000 CZK4.50%-2.22%0.62%6.48%3.58%3.14%----11-06-202408-05-20240.50004-06-2024010000176066,512,230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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