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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-13.20%-37.32%-50.70%-58.45%-44.64%-60.03%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%19.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR19.05.202446.4800EUR0.00% 100 EUR5.00%9.40%11.92%22.44%29.22%26.98%6.37%8.78%--30.04.20240.36%6.33%6.59%23.23%19.05.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEURCMInvesco Euro Cash 3 Months UCITS ETF19.05.2024103.3400EUR0.00% 100 EUR5.00%0.29%0.91%1.86%2.72%3.57%----19.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)19.05.202483.4300CHF0.00% 1 000 CHF5.00%5.81%5.01%15.68%18.22%21.55%6.53%11.07%10.07%9.48%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%19.05.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF19.05.202492.9500EUR0.00% 100 EUR5.00%6.24%6.96%8.75%12.65%1.32%-0.42%0.44%-2.17%-0.70%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%19.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD19.05.20246.3950USD0.00% 1 000 USD5.00%-1.99%-4.61%7.49%5.16%3.41%5.31%5.93%--30.04.20240.63%9.11%14.83%38.75%19.05.202429.02.20240.600.6018.04.2024010000410438 804 383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
GSPGOLDGoldman Sachs Physical Gold ETF (dis)19.05.202423.9200USD0.00% 1 000 USD5.00%0.80%20.11%21.92%27.78%21.98%8.73%13.39%--30.04.20240.79%6.61%3.66%13.08%19.05.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSINNGoldman Sachs Innovate Equity ETF (dis)19.05.202456.7593USD0.00% 1 000 USD5.00%9.22%5.07%17.70%19.44%22.30%-0.15%---30.04.2024-0.09%10.31%19.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)19.05.202462.9800EUR0.00% 100 EUR5.00%6.48%5.88%16.76%20.61%25.01%----19.05.202429.02.20240.090.0900.40018.04.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD19.05.202472.5700USD0.00% 1 000 USD5.00%6.69%6.60%17.98%22.70%28.09%11.99%---30.04.20240.89%7.78%14.09%30.02%19.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc19.05.2024316.0000USD0.00% 1 000 USD5.00%8.11%5.09%17.91%27.57%35.22%12.77%20.31%--30.04.20240.93%10.83%14.59%43.10%19.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19.05.202434.1800USD0.00% 1 000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19.05.2024330.8000EUR0.00% 100 EUR5.00%7.95%4.35%16.58%25.28%32.06%9.67%17.27%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%19.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC19.05.2024232.3100USD0.00% 1 000 USD5.00%0.78%19.40%21.46%27.19%21.36%8.40%13.38%9.57%6.14%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%19.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF19.05.202423.9500USD0.00% 1 000 USD5.00%14.48%17.70%10.05%7.25%1.84%-13.19%---30.04.2024-1.19%11.92%19.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF19.05.202472.7600USD0.00% 1 000 USD5.00%6.87%5.95%17.53%21.59%24.20%7.59%---30.04.20240.57%7.85%9.96%30.70%19.05.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF19.05.202423.8925USD0.00% 1 000 USD5.00%3.03%11.08%6.25%4.94%8.85%7.56%7.53%4.88%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%19.05.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)19.05.202449.7800EUR0.00% 100 EUR5.00%2.76%10.75%5.13%3.53%6.65%5.51%5.68%--30.04.20240.49%7.18%12.92%37.61%19.05.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR19.05.202419.0920EUR0.00% 100 EUR3.00%3.08%4.50%16.34%18.09%18.22%11.72%---30.04.20240.95%7.07%14.83%25.82%19.05.202425.03.20240.300.1800.02218.04.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR19.05.202416.4000EUR0.00% 100 EUR3.00%6.63%7.88%22.53%19.87%15.61%8.52%---30.04.20240.65%8.11%19.05.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR19.05.202438.7200EUR0.00% 100 EUR5.00%1.51%2.08%10.11%10.98%8.49%----19.05.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWOINTLyxor ETF MSCI World Information Technology TR EUR19.05.2024720.6900EUR0.00% 100 EUR5.00%7.27%4.41%20.34%33.70%37.07%19.88%22.23%21.11%22.17%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%19.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR19.05.2024504.1501EUR0.00% 100 EUR5.00%4.35%5.03%17.42%21.31%23.18%12.08%12.55%11.24%11.89%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%19.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR17.05.202424.0400EUR-0.08% 100 EUR5.25%5.12%6.89%13.50%15.63%16.81%----18.05.202423.02.20241.100.8018.04.202420760454710 159 341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD17.05.202411.0800USD-0.18% 1 000 USD5.25%7.26%7.57%12.87%14.83%16.20%----18.05.202423.02.20241.95018.04.202420760454722 758 334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
QUBQGBarclays Quantic Global E NR ETF19.05.2024118.8000EUR0.00% 100 EUR5.00%2.93%1.63%15.61%17.28%16.40%----19.05.202407.03.20240.7018.04.2024-69401227086 551 747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19.05.202459.0700EUR0.00% 100 EUR5.00%5.29%4.49%17.13%14.99%25.35%10.05%12.91%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%19.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR19.05.2024132.3300EUR0.00% 100 EUR5.00%0.53%-8.70%-1.63%-5.71%-7.09%----19.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AZEESRIAllianz Europe Equity SRI AT EUR17.05.2024168.6200EUR-0.15% 100 EUR5.00%7.14%8.96%17.46%15.73%12.76%----18.05.202402.04.20241.861.8018.04.202401000065090 364 299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF19.05.2024119.9000EUR0.00% 100 EUR5.00%5.27%7.40%16.91%19.09%13.97%13.29%10.62%8.04%7.43%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%19.05.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)19.05.20246.2270EUR0.00% 100 EUR5.00%4.81%6.06%16.39%16.39%12.50%8.32%5.15%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%19.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF19.05.2024110.3600USD0.00% 1 000 USD5.00%0.40%1.27%2.58%4.00%5.29%172.19%---19.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF19.05.2024120.5950USD0.00% 1 000 USD5.00%7.17%5.91%13.26%18.29%25.46%----19.05.202431.12.20230.550.550.09018.04.202401000020090298 656 268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF19.05.202485.0500EUR0.00% 100 EUR5.00%4.45%8.23%19.08%22.89%18.55%----19.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR17.05.2024452.9500EUR-0.05% 100 EUR5.00%1.08%0.64%5.97%8.29%9.30%----19.05.202431.12.20231.301.0000.0575218.04.20246193021453 552 851114.28-14.287.11017.012.96BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSESCSPDR MSCI Europe Small Cap UCITS ETF19.05.2024314.6000EUR0.00% 100 EUR5.00%8.04%8.50%16.35%17.45%12.34%----19.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)17.05.2024547.1200EUR-0.11% 100 EUR5.00%1.59%0.86%5.16%6.40%7.25%----19.05.202431.12.20231.331.0000.072-2418.04.20245094053817 117 171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPPGoldman Sachs Japan Equity - P Cap JPY17.05.20249 010.0000JPY0.12% 150 000 JPY5.00%2.58%4.31%16.21%20.57%26.83%----19.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF19.05.20249.2280EUR0.00% 100 EUR5.00%8.11%15.41%24.07%29.77%30.06%----19.05.202429.02.20240.180.1818.04.202419900820421 441 288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEWECAmundi Emerging World Equity A CZK Hgd (C)17.05.20242 804.9299CZK0.12% 25 000 CZK4.50%8.09%7.70%12.51%13.32%15.31%----19.05.202415.02.20242.051.7018.04.2024198002030136 384 562104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C16.05.2024138.7600CZK-0.29% 25 000 CZK4.50%0.59%1.49%18.69%23.52%33.85%----18.05.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16.05.202419 517.8809CZK-0.12% 100 000 EUR5.00%4.63%3.08%25.53%29.92%37.26%----18.05.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16.05.202416 425.9004CZK-0.09% 100 000 EUR5.00%4.15%3.03%16.40%11.53%9.78%----18.05.202410.01.20241.952.1018.04.2024297016602 745 937 183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP17.05.202456.2448GBP0.40% 100 000 EUR6.38%6.65%5.96%7.93%9.91%7.45%----18.05.202401.10.20120.160131.12.20231.921.7500.16018.04.2024199006107 486 743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15.05.202486.0900CZK-0.21% 25 000 CZK4.50%1.38%3.08%4.94%6.13%8.00%----18.05.202415.02.20240.50018.04.2024010000176063 984 515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLACPR Invest - Climate Action - A CZKH - Acc16.05.2024130.9700CZK-0.14% 100 000 EUR5.00%3.86%4.74%19.10%20.90%24.20%----18.05.202422.11.20231.95018.04.2024010000670308 058 074101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16.05.202481.3100CZK-0.38% 100 000 EUR5.00%3.49%25.05%24.84%27.73%7.74%----18.05.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWEGBAberdeen Global - World Equity Fund A Acc GBP17.05.202421.2925GBP-0.26% 100 000 EUR6.38%3.36%1.34%12.44%15.35%14.84%----18.05.202401.10.20120.128131.12.20231.661.5000.19518.04.20242980041012 214 173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK16.05.2024107.0900CZK0.40% 25 000 CZK4.50%-3.44%-3.79%12.47%17.81%17.46%----18.05.2024ročne15.02.20240.30018.04.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD16.05.202412 391.2598CZK-0.01% 100 000 EUR5.00%3.01%4.11%10.95%7.69%2.29%----18.05.202422.11.20231.88018.04.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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