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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 
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)11-06-20243,262.8701CZK-1.03% 25,000 CZK4.50%-1.26%2.87%12.11%14.66%13.21%8.18%9.47%--31.05.20240.81%6.81%11.31%20.26%12-06-202422-11-20231.751.5012-06-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)11-06-202411.9500EUR-0.99% 100 EUR4.50%-0.75%2.66%11.16%13.16%10.85%5.11%8.03%--31.05.20240.56%7.02%9.10%23.28%12-06-202422-11-20231.781.5012-06-202401000-0420228,222,426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)11-06-202412.8200USD-1.16% 1,000 USD4.50%-1.08%0.47%11.00%12.95%10.52%0.77%6.88%--31.05.20240.28%8.92%6.45%29.89%12-06-202422-11-20231.751.5012-06-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04512-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)12-06-202429.5657USD-0.05% 1,000 USD5.00%-1.66%2.57%13.85%15.04%20.91%0.02%---31.05.20240.21%9.37%12-06-202427-03-20240.028štvrťročne10.1100.37%0.651112-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12-06-20247.0730EUR3.91% 100 EUR5.00%3.12%-5.92%3.12%-2.05%-15.55%----12-06-202431-12-20230.500.500012-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221311-06-202428.3600EUR-0.94% 100 EUR5.75%0.32%6.98%14.82%17.53%19.31%5.80%5.02%2.20%4.06%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%12-06-202401-12-20000.067129-03-20241.901.5000.0902212-06-20246940033097,290,232100.00-0.0015.932.516826EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR11-06-202422.8800EUR-0.95% 100 EUR5.75%0.31%6.97%14.86%17.57%18.80%5.56%4.58%1.65%3.05%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%12-06-202403-07-20230.088ročne10.0880.38%29-03-20241.841.5000.0902212-06-2024694003307,766,418100.00-0.0015.932.516826EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD11-06-202412.8100USD-0.31% 1,000 USD5.25%0.31%1.91%7.92%9.49%10.34%-0.18%3.51%--31.05.20240.05%5.48%0.79%15.07%12-06-202426-04-20241.74012-06-202419900142044,561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit11-06-202413.3700USD-0.37% 1,000 USD0.00%0.38%2.14%8.35%10.22%11.23%0.63%4.32%--31.05.20240.12%5.49%1.60%15.19%12-06-202429-03-20240.95012-06-202419900142065,339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)12-06-202410.8900USD3.78% 1,000 USD5.00%4.51%-6.28%3.03%-1.00%-14.63%-22.24%-4.88%--31.05.2024-1.71%13.82%-16.11%38.16%12-06-202430-12-20210.007polročne10.0130.12%0.501712-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)11-06-20241,142.4700CZK-0.19% 25,000 CZK4.50%0.09%1.34%6.14%9.40%8.29%1.24%3.13%--31.05.20240.11%2.17%0.62%6.56%12-06-202422-11-20231.451.0512-06-2024121269743495546,643,660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)11-06-202460.3300EUR-0.18% 100 EUR4.50%0.02%0.97%5.10%7.54%5.58%-2.39%0.48%--31.05.2024-0.19%2.23%-2.67%8.69%12-06-202422-11-20231.451.0512-06-202412126974349550,448,522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCOSTiShares Cohen & Steers REIT ETF (dis)12-06-202457.1000USD1.73% 1,000 USD5.00%2.68%-2.30%1.76%5.68%5.10%-5.00%-0.14%1.64%2.79%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%12-06-202411-06-20240.515štvrťročne21.0301.83%0.33812-06-20240100003001,999,662,890100.00034.652.493169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR11-06-202412.3100EUR-0.24% 100 EUR5.25%-0.40%1.07%3.79%4.94%4.94%-3.22%-2.60%-1.68%-0.27%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%12-06-202429-03-20241.360.9012-06-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12-06-202422-03-20243.552.350.02312-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF12-06-202462.3550USD0.28% 1,000 USD5.00%0.02%-0.23%5.63%8.77%10.20%2.50%4.96%6.30%7.17%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%12-06-202430-04-20240.300.3012-06-20241990026402,380,333,242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)12-06-202431.1843USD-0.86% 1,000 USD5.00%-3.05%1.58%7.05%7.38%-1.22%----12-06-202426-12-20231.026štvrťročne14.10513.05%0.751812-06-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit11-06-202412.3200USD-0.40% 1,000 USD0.00%-0.81%0.33%6.48%8.83%8.55%-1.45%0.68%--31.05.2024-0.06%4.74%0.07%15.92%12-06-202401-08-20070.059129-03-20241.100.7012-06-2024214429745314121,669,673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)11-06-202410.8300EUR-0.46% 100 EUR3.50%-1.01%-0.28%5.15%6.80%5.76%-4.23%-2.11%-1.71%-0.63%31.05.2024-0.30%4.72%-2.63%15.76%-2.67%3.63%-2.26%2.36%-1.44%1.53%12-06-202429-03-20241.811.2512-06-2024214429745314126,036,412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR11-06-202415.3700EUR-0.19% 100 EUR3.50%-0.45%2.06%6.29%8.39%8.01%1.87%1.05%1.19%2.35%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%12-06-202429-03-20241.801.2512-06-20242144297453141233,589,383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
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
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)11-06-202462.4100EUR-0.79% 100 EUR4.50%-2.62%-2.03%4.36%3.95%5.94%-1.16%---31.05.20240.11%8.53%5.88%26.63%12-06-202422-11-20231.75012-06-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)11-06-2024232.1000EUR-0.68% 100 EUR4.50%-2.11%0.24%5.49%5.61%8.41%5.30%8.22%--31.05.20240.57%7.05%11.50%25.94%12-06-202422-11-20231.751.5012-06-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)11-06-2024249.7400USD-0.79% 1,000 USD4.50%-2.48%-1.63%5.27%5.38%8.06%1.16%7.13%--31.05.20240.30%8.54%8.15%26.03%12-06-202422-11-20231.751.5012-06-20241990-046076,065,833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)11-06-20241,388.9700CZK-0.80% 25,000 CZK4.50%-2.55%-1.21%5.42%5.79%8.50%2.76%---31.05.20240.43%8.51%9.30%24.04%12-06-202422-11-20231.75012-06-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARWEBNP Paribas Funds Emerging Equity USD11-06-2024565.1100USD-0.49% 1,000 USD3.00%0.43%4.89%10.71%10.00%7.60%-9.98%-2.38%-0.86%-0.40%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%12-06-202406-05-20242.231.7500.33212-06-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR11-06-2024116.8100EUR-0.38% 100 EUR3.00%0.81%6.89%10.94%10.24%7.94%-6.25%-1.32%-0.26%1.96%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%12-06-202406-05-20242.231.7500.33212-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11-06-202481.9500EUR-0.39% 100 EUR3.00%0.81%3.81%7.74%7.07%4.84%-8.79%-3.86%-2.78%-0.63%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%12-06-202419-04-20242.270ročne12.2702.76%06-05-20242.231.7500.33212-06-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11-06-2024110.9600USD-0.49% 1,000 USD3.00%0.43%1.77%7.43%6.73%4.40%-12.45%-4.94%-3.39%-2.95%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%12-06-202419-04-20243.160ročne13.1602.83%06-05-20242.231.7500.33212-06-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
VANHDYVanguard High Dividend Yield ETF USD (dis)12-06-2024118.9300USD0.36% 1,000 USD5.00%-0.78%0.70%9.40%10.61%13.17%3.48%6.55%5.99%6.11%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%12-06-202415-03-20240.656štvrťročne12.6222.21%0.05612-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP12-06-202453.8857GBP0.10% 100,000 EUR6.38%-2.58%0.71%5.35%3.23%0.54%----12-06-202401-10-20120.160131-12-20231.921.7500.16012-06-2024298006207,476,149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF12-06-2024121.0000EUR0.83% 100 EUR5.00%0.93%5.25%14.22%17.68%17.89%11.84%10.74%8.40%7.34%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%12-06-2024ročne08-05-20240.150.1512-06-202401000000492,328,114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H111-06-2024151.0700CZK0.11% 25,000 CZK5.75%1.12%3.18%9.01%12.29%13.74%8.73%9.82%5.51%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%12-06-202429-02-20241.741.4000.04411912-06-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR11-06-202417.4300EUR0.11% 100 EUR5.75%0.98%2.83%7.99%10.46%10.95%5.06%7.19%3.60%4.00%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%12-06-202429-02-20241.761.4000.08011912-06-202447316713295104,757,926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR11-06-202415.2000EUR0.13% 100 EUR5.75%1.00%2.70%7.65%9.91%10.14%4.29%6.39%2.83%3.22%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%12-06-202429-02-20242.492.1500.08011912-06-2024473167132954,630,275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR11-06-202414.0400EUR0.07% 100 EUR5.75%1.01%2.86%8.00%10.46%8.75%2.97%4.49%0.45%1.77%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%12-06-202403-07-20230.257ročne10.2571.83%29-02-20241.741.4000.08011912-06-2024473167132958,501,445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc12-06-202422.1975USD1.60% 1,000 USD5.00%2.48%-1.76%3.56%8.51%-----12-06-202430-04-20240.140.140012-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H111-06-2024132.8600CZK0.12% 25,000 CZK5.75%0.64%1.89%6.52%9.38%10.46%5.55%6.68%3.72%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%12-06-202429-02-20241.591.2500.0429412-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR11-06-202415.5700EUR0.13% 100 EUR5.75%0.52%1.57%5.56%7.60%7.83%2.03%4.16%1.88%2.54%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%12-06-202429-02-20241.601.2500.0709412-06-20243523781329768,306,194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR11-06-202413.7100EUR0.15% 100 EUR5.75%0.51%1.41%5.14%7.03%6.94%1.22%3.33%1.07%1.74%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%12-06-202429-02-20242.392.0500.0709412-06-2024352378132976,618,842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR11-06-202412.4700EUR0.08% 100 EUR5.75%0.48%1.55%5.50%7.59%5.05%0.05%1.70%-1.10%0.28%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%12-06-202403-07-20230.296ročne10.2962.38%29-02-20241.591.2500.0709412-06-20243523781329731,141,683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR11-06-20248.7100EUR0.11% 100 EUR5.75%0.58%0.93%4.31%5.70%5.19%0.00%2.02%-1.07%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%12-06-202408-04-20240.109štvrťročne20.2182.51%29-02-20241.591.2500.0709412-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H111-06-2024101.1600CZK0.28% 25,000 CZK5.75%-0.12%-0.48%1.98%5.43%5.72%0.05%1.15%0.04%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%12-06-202429-02-20241.451.1000.0285512-06-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR11-06-202410.4800EUR0.29% 100 EUR5.00%-0.29%-1.04%0.67%3.15%2.24%-4.25%-2.21%-2.67%-1.44%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%12-06-202429-02-20242.352.0000.0605512-06-2024315749132977,829,253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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