Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap11-06-202412,222.5098CZK0.09% 25,000 CZK3.00%0.35%1.36%4.26%6.60%7.80%4.71%---31.05.20240.38%0.63%12-06-202406-05-20241.260.9000.34812-06-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR10-06-2024109.0000EUR-0.02% 100 EUR3.00%0.18%0.83%3.16%4.61%4.89%0.88%---31.05.20240.07%0.65%0.30%3.25%12-06-202406-05-20241.260.9000.34812-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc12-06-20247.5750EUR1.39% 100 EUR5.00%1.09%5.57%11.68%------12-06-202431-03-20240.200.2012-06-20241990066049,804,741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARESCBBNP Paribas Funds Europe Convertible Small Cap11-06-2024182.9900EUR-0.31% 100 EUR3.00%0.63%2.25%2.87%3.30%1.41%-1.12%1.94%1.01%2.07%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%12-06-202403-06-20241.631.2000.24112-06-2024029801288,103,937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK11-06-2024108.6500CZK-0.02% 25,000 CZK4.50%0.73%-4.08%10.70%11.54%14.62%----12-06-2024ročne08-05-20240.30012-06-2024010000202026,623,191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTWSVanguard Total World Stock Market ETF (dis)12-06-2024113.5950USD1.40% 1,000 USD5.00%2.73%3.56%13.66%17.16%18.53%2.88%8.95%7.62%6.26%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%12-06-202415-03-20240.421štvrťročne11.6851.50%0.06412-06-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)11-06-20248.2180EUR-0.35% 100 EUR5.25%-0.66%0.91%5.35%7.14%4.21%-4.58%-3.82%-2.88%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%12-06-202401-08-20230.082ročne10.0820.99%29-03-20241.58012-06-2024124413487662,092,539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)11-06-20248.8020EUR-0.35% 100 EUR5.25%-0.68%0.89%5.36%7.18%5.31%-3.86%-2.85%-1.93%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%12-06-202429-03-20241.58012-06-20241244134876614,876,096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD11-06-202410.3300USD-0.39% 1,000 USD5.25%-0.58%1.27%6.16%8.43%7.08%-2.13%-1.05%0.13%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%12-06-202429-03-20241.58012-06-202412441348766328,200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit11-06-202411.3200EUR-0.26% 100 EUR0.00%-0.18%3.19%6.59%9.06%7.91%2.57%0.69%--31.05.20240.24%3.20%1.15%9.68%12-06-202403-08-20150.054129-03-20240.86012-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PIOCCZAmundi Fund Solutions - Conservative CZK11-06-20241,361.9000CZK-0.01% 25,000 CZK5.00%-0.08%0.10%3.65%7.44%7.47%-0.30%1.93%1.67%2.09%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%12-06-202422-11-20231.941.2012-06-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCUSDAmundi Fund Solutions - Conservative USD11-06-20248.6100USD-0.12% 1,000 USD5.00%-0.46%-2.05%2.50%5.39%4.49%-7.64%-1.66%-0.74%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12-06-202422-11-20231.841.2012-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOCEURAmundi Fund Solutions - Conservative EUR11-06-20248.0300EUR0.00% 100 EUR5.00%-0.12%-0.25%2.69%5.66%4.83%-3.80%-0.59%-0.14%1.00%31.05.2024-0.29%3.58%-3.31%12.99%-0.90%5.22%0.27%2.47%0.65%2.15%12-06-202422-11-20231.841.2012-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12-06-202411.0080EUR0.27% 100 EUR5.00%5.10%7.71%17.81%19.20%21.13%12.24%14.71%10.11%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12-06-202430-04-20240.250.2512-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCCAiShares Core Conservative Allocation ETF (dis)12-06-202437.0710USD0.97% 1,000 USD5.00%1.76%1.16%4.48%6.89%5.77%-2.31%1.24%1.25%1.22%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12-06-202402-05-20240.282mesačne40.8472.31%0.15112-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)12-06-202443.1650USD1.02% 1,000 USD5.00%1.95%1.53%5.83%8.39%7.54%-1.48%2.35%2.12%2.00%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%12-06-202402-04-20240.221štvrťročne10.8862.07%0.15212-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)12-06-202475.0423USD1.28% 1,000 USD5.00%2.50%3.11%11.46%14.46%14.95%1.94%6.83%5.45%4.89%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12-06-202402-04-20240.205štvrťročne10.8211.11%0.15212-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCGAiShares Core Growth Allocation ETF (dis)12-06-202456.5450USD1.14% 1,000 USD5.00%2.27%2.32%8.64%11.42%11.24%0.28%4.61%3.77%3.52%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%12-06-202402-04-20240.221štvrťročne10.8821.58%0.15212-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR12-06-202438.4400EUR-0.83% 100 EUR5.00%-0.85%0.25%4.91%7.45%9.13%----12-06-202406-03-20240.250.150.02112-06-20240100002640454,280,421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5EWInvesco S&P 500 Equal Weight ETF12-06-2024165.9200USD0.95% 1,000 USD5.00%-0.11%-0.12%9.01%12.30%13.80%----12-06-202418-03-20240.680štvrťročne12.7211.66%0.201112-06-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF12-06-202433.8900USD2.22% 1,000 USD5.00%1.36%-2.35%9.77%10.98%10.69%-4.83%---31.05.2024-0.31%9.04%12-06-202430-04-20240.250.2500.01012-06-2024010000104043,269,571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR11-06-202468.0100EUR-0.54% 100 EUR4.50%-0.98%0.93%7.09%7.54%9.45%6.86%---31.05.20240.68%6.83%12-06-202422-11-20231.60012-06-202401000-065061,988,856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD11-06-202474.2200USD-0.66% 1,000 USD4.50%-1.36%-1.46%6.85%7.32%8.97%2.78%---31.05.20240.41%8.21%12-06-202422-11-20231.60012-06-202401000-065050,663,753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged11-06-202455.8700EUR-0.66% 100 EUR4.50%-1.52%-1.71%5.83%5.75%6.74%0.25%---31.05.20240.20%8.25%12-06-202422-11-20231.60012-06-202401000-06502,139,152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12-06-202465.9700EUR0.47% 100 EUR5.00%0.95%3.89%11.91%16.16%19.12%10.51%12.80%10.88%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12-06-202430-04-20240.600.6012-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11-06-202439.8700EUR0.03% 100 EUR5.25%0.20%-0.55%1.24%1.87%0.99%-3.57%0.57%1.16%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%12-06-202401-08-20230.259ročne10.2590.65%26-04-20241.270.8512-06-202414477585477440,161,838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11-06-202416.4400EUR0.06% 100 EUR5.25%0.18%-0.54%1.23%1.86%1.67%-3.35%0.78%1.33%3.27%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%12-06-202426-04-20241.270.8512-06-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12-06-20246.5975USD1.62% 1,000 USD5.00%4.93%3.13%13.75%11.66%9.78%-3.13%7.36%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12-06-202430-04-20240.350.3512-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR12-06-20246.0820EUR0.56% 100 EUR5.00%4.36%3.79%12.96%10.36%8.88%0.49%8.34%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%12-06-202430-04-20240.350.3506-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H111-06-202416.4000CHF0.24% 1,000 CHF5.75%2.37%-4.09%18.33%17.23%17.48%-5.18%3.97%2.14%2.79%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%12-06-202429-02-20241.821.5000.0803612-06-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H111-06-202412.1200EUR0.25% 100 EUR5.75%2.71%-3.35%20.00%19.64%20.36%-3.98%4.90%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%12-06-202429-02-20241.811.5000.0903612-06-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211-06-202441.4900USD0.24% 1,000 USD5.75%2.80%-2.95%21.17%21.46%22.86%-1.71%7.02%5.27%5.31%31.05.20240.15%9.36%-2.79%29.76%0.61%8.29%3.28%6.15%2.63%4.63%12-06-202429-03-20241.811.5000.0403612-06-2024199008811,251,309,151100.90-0.9017.013.722764EQ-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
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC11-06-202412.9000USD-0.85% 1,000 USD5.00%-1.75%-0.54%1.02%5.91%2.06%----12-06-202429-02-20241.951.5000.46012-06-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC11-06-202413.0800USD-0.83% 1,000 USD0.00%-1.65%-0.30%1.47%6.60%2.91%----12-06-202429-02-20241.050.7500.46012-06-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC11-06-202414.9600EUR-0.66% 100 EUR5.00%-1.45%1.22%1.29%6.02%2.12%----12-06-202429-02-20241.951.5000.46012-06-20242990-0330118,384,193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
RIENIRize Environmental Impact 100 UCITS ETF12-06-20244.8695USD2.24% 1,000 USD5.00%0.42%4.80%10.35%8.82%2.43%----12-06-202412-02-20240.550.5500.00612-06-2024010000101080,142,002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)12-06-202415.0000USD2.01% 1,000 USD5.00%8.38%7.60%8.11%-3.94%-19.51%-12.68%7.62%8.31%2.85%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12-06-202411-06-20240.096polročne10.1921.30%0.411812-06-20241990010102,443,235,233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20247.9770EUR1.55% 100 EUR5.00%7.38%8.31%9.41%-4.11%-20.08%-9.12%8.38%8.88%3.05%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc12-06-20246.8886USD0.63% 1,000 USD5.00%0.05%0.44%6.78%10.18%11.29%3.22%---31.05.20240.34%5.80%5.25%16.49%12-06-202431-03-20240.300.3012-06-2024199002200575,882,888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)11-06-2024214.3600USD-0.36% 1,000 USD4.50%-0.47%-0.66%4.92%6.19%6.45%0.94%4.59%4.90%5.06%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%12-06-202422-11-20231.551.3012-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-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
VEGOLDMVanEck Gold Miners ETF (dis)12-06-202434.4300USD2.11% 1,000 USD5.00%-2.33%16.40%19.44%19.28%10.41%----12-06-202418-12-20230.500ročne10.5001.48%0.501312-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240211-06-202424.1900USD-0.74% 1,000 USD5.75%-0.29%3.11%11.07%14.16%16.47%1.53%5.38%2.91%1.98%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%12-06-202429-02-20241.821.5000.0306112-06-202469400520240,235,892100.03-0.0316.892.138312EQ-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
LGHYECL&G Hydrogen Economy UCITS ETF USD12-06-20244.8795USD3.48% 1,000 USD5.00%2.76%6.96%11.38%4.70%-6.15%-17.67%---31.05.2024-1.29%13.02%12-06-202431-12-20230.490.4900.11912-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEEL&G Hydrogen Economy UCITS ETF EUR12-06-20244.4970EUR1.66% 100 EUR5.00%1.65%7.92%10.78%3.18%-7.02%-14.59%---31.05.2024-1.05%11.47%12-06-202431-12-20230.490.4900.11906-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST11-06-202422.8800EUR-0.56% 100 EUR5.25%-1.17%2.37%5.88%10.16%9.74%4.14%4.82%4.23%5.48%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%12-06-202401-05-20240.302štvrťročne20.6052.63%29-03-20241.881.5012-06-2024199004341,912,627,943101.94-1.9416.862.998514EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11-06-20242,273.0000CZK-0.57% 25,000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12-06-202429-03-20241.891.5012-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-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
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit11-06-202430.9300EUR-0.58% 100 EUR0.00%-1.53%3.00%8.26%13.34%14.13%5.77%7.51%--31.05.20240.55%4.91%7.10%14.47%12-06-202429-03-20241.030.8012-06-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit11-06-202414.5800USD-0.68% 1,000 USD0.00%-1.42%0.83%6.27%10.79%10.62%0.84%4.61%--31.05.20240.18%6.44%3.16%18.90%12-06-202401-05-20240.190štvrťročne20.3802.59%29-03-20241.03012-06-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit11-06-202414.8000EUR-0.47% 100 EUR0.00%-1.07%3.35%7.87%13.24%12.04%6.13%7.13%--31.05.20240.57%4.71%7.21%12.36%12-06-202401-08-20230.212ročne10.2121.43%29-03-20241.03012-06-20241990043410,815,009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit11-06-202429.2600USD-0.68% 1,000 USD0.00%-1.42%1.49%7.69%13.10%13.63%3.65%7.50%--31.05.20240.41%6.44%6.01%19.42%12-06-202429-03-20241.030.8012-06-2024199004341,052,783,423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074