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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 
FFGHCUFidelity - Global Health Care Fund A-ACC-USD10.06.202427.4000USD-0.62% 1 000 USD5.25%2.05%1.22%13.65%13.46%14.21%2.12%8.56%8.77%7.91%31.05.20240.25%6.90%4.49%21.63%8.53%8.63%9.69%5.80%8.10%3.25%11.06.202429.03.20241.901.5004.06.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11.06.202437.4200EUR-0.62% 100 EUR5.00%-1.59%-0.41%3.17%2.59%3.60%-0.46%1.94%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11.06.202411.01.20240.317polročne10.6331.68%30.04.20240.580.5806.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)10.06.202486.7200EUR-0.63% 100 EUR4.50%-0.17%5.15%11.22%18.89%20.13%8.45%8.24%--31.05.20240.78%6.45%11.36%21.13%11.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR10.06.202412.6100EUR-0.63% 100 EUR5.25%0.96%0.48%9.08%16.54%12.19%----11.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5004.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC11.06.2024162.6900EUR-0.64% 100 EUR5.00%3.96%19.40%27.27%24.80%16.98%-1.71%11.25%--31.05.20240.23%12.07%-2.40%25.16%11.06.202429.02.20240.750.450010.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11.06.20248.9650USD-0.64% 1 000 USD5.00%-4.01%3.13%11.64%0.80%13.50%22.27%12.78%8.60%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)10.06.202459.0900EUR-0.64% 100 EUR4.50%-0.17%5.16%9.00%16.53%15.89%4.80%3.88%--31.05.20240.49%6.28%7.53%20.22%11.06.202426.01.20241.099polročne12.1983.70%11.04.20241.751.5004.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHJAPSRiShares MSCI Japan SRI ETF11.06.20246.9950USD-0.64% 1 000 USD5.00%2.42%0.50%6.45%8.24%4.25%----11.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWENEXtrackers MSCI World Energy UCITS ETF EUR11.06.202446.6250EUR-0.64% 100 EUR5.00%-3.98%5.67%10.12%3.12%14.91%23.18%10.78%8.41%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%11.06.202406.03.20240.250.100.01404.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTJAPUSXtrackers MSCI Japan UCITS ETF USD11.06.202479.8400USD-0.64% 1 000 USD5.00%1.38%-0.92%11.00%12.56%12.81%1.90%6.73%5.37%5.67%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%11.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)11.06.202425.4550EUR-0.64% 100 EUR5.00%-3.91%5.71%11.55%0.69%15.57%23.19%13.21%8.86%0.74%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%11.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.06.20244.0810GBP-0.65% 1 000 GBP5.00%-0.62%0.69%-1.03%4.27%-1.77%-7.47%-3.34%-2.58%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQProShares UltraPro Short QQQ ETF (dis)11.06.20249.2200USD-0.65% 1 000 USD5.00%-13.10%-16.90%-39.70%-48.46%-57.68%-43.69%-60.34%-56.44%-53.12%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11.06.202420.03.20240.164štvrťročne10.6567.07%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit10.06.202425.8600EUR-0.65% 100 EUR0.00%-0.61%3.23%14.27%22.44%21.12%10.45%11.23%--31.05.20240.96%7.71%13.64%24.93%11.06.202401.08.20070.334129.03.20240.200.1004.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHARiShares Automation & Robotics UCITS ETF USD11.06.202412.8800USD-0.66% 1 000 USD5.00%-0.73%-6.02%5.19%13.48%10.94%0.62%11.74%10.74%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10.06.202425.6000EUR-0.66% 100 EUR5.25%0.95%0.47%9.08%16.47%12.43%4.80%8.54%6.90%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%11.06.202426.04.20241.911.5006.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR11.06.202448.1400EUR-0.66% 100 EUR5.00%-1.08%3.94%6.40%10.68%9.93%----11.06.202405.06.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund10.06.202444.5820USD-0.66% 100 000 EUR6.38%-0.53%-0.17%5.12%10.26%13.06%-3.45%-0.49%-0.04%0.93%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%11.06.202431.12.20231.651.5000.26906.06.2024609400155129 565 206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
XTCHEXtrackers MSCI China UCITS ETF 1C11.06.202412.9080EUR-0.66% 100 EUR5.00%-3.30%11.05%9.54%0.39%-2.30%-13.73%-2.81%-1.25%3.46%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%11.06.202406.03.20240.650.400.04804.06.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)10.06.2024127.5100USD-0.66% 1 000 USD4.50%-0.34%-1.76%5.08%7.17%5.37%-4.98%2.72%--31.05.2024-0.30%6.94%-0.69%23.48%11.06.202422.11.20231.75004.06.20244523864421992 328 087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11.06.2024183.4450EUR-0.66% 100 EUR5.00%1.67%0.74%11.16%4.98%5.25%-0.65%4.98%4.13%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc10.06.2024103.0530CZK-0.66% 100 000 EUR6.38%-0.58%-0.20%5.26%10.76%13.83%-2.01%-0.01%-0.45%0.17%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%11.06.202431.12.20231.751.5000.26904.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)11.06.202438.8400EUR-0.66% 100 EUR5.00%-3.26%4.62%-1.96%2.56%-2.03%0.32%3.91%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%11.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4510.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist11.06.202426.0400EUR-0.67% 100 EUR5.00%-0.72%7.27%9.57%12.29%-----11.06.202405.06.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYBRALyxor MSCI Brazil UCITS ETF Acc11.06.202418.5580EUR-0.67% 100 EUR5.00%-10.16%-10.47%-12.47%-5.10%-6.49%0.89%-1.18%2.97%1.04%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10.06.202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11.06.202429.03.20241.070.8004.06.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc11.06.20248.4326EUR-0.67% 100 EUR5.00%-0.30%0.00%-1.57%-0.21%-2.39%-3.95%-2.79%-2.09%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%11.06.202421.02.20240.302polročne10.6057.12%01.03.20240.250.15004.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10.06.202422.1600EUR-0.67% 100 EUR5.25%-0.63%3.21%14.23%22.30%20.96%10.33%11.10%--31.05.20240.95%7.71%13.53%24.89%11.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund10.06.2024121.6639EUR-0.67% 100 000 EUR6.38%-0.67%-0.59%4.18%8.80%10.98%-5.34%-2.43%-2.21%-0.90%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%11.06.202431.12.20231.651.5000.26904.06.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FRFTCHFranklin FTSE China UCITS ETF11.06.202420.6300EUR-0.67% 100 EUR5.00%-3.28%10.40%9.15%0.15%-2.69%-13.33%-1.34%--31.05.2024-0.96%12.27%-13.29%18.84%11.06.202429.03.20240.190.1900.01004.06.20240100009421573 790 988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTJAPANXtrackers MSCI Japan UCITS ETF EUR11.06.202474.3000EUR-0.68% 100 EUR5.00%1.70%0.73%11.16%12.55%12.82%6.00%7.86%5.97%8.14%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%11.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11.06.202422.7450USD-0.68% 1 000 USD5.00%-6.03%-6.94%-6.97%-12.94%-17.67%-24.04%-1.75%-4.06%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11.06.202420.12.20214.471ročne14.47119.52%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10.06.202416.1300USD-0.68% 1 000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11.06.202429.03.20241.04004.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit10.06.20248.6410USD-0.68% 1 000 USD0.00%-1.92%-4.20%-1.71%1.69%0.05%-3.53%-0.45%--31.05.2024-0.16%5.28%-0.80%17.27%11.06.202429.03.20240.950.6504.06.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)11.06.20246.2890USD-0.68% 1 000 USD5.00%1.01%-2.39%7.87%------11.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREGBBNP Paribas Funds Euro Government Bond10.06.2024351.8100EUR-0.68% 100 EUR3.00%-1.15%-2.72%-1.40%1.41%0.42%-5.77%-3.05%-1.60%-0.26%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%11.06.202408.04.20241.080.7000.24804.06.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y10.06.202495.7700EUR-0.68% 100 EUR3.00%-1.16%-5.38%-4.11%-1.37%-2.33%-7.63%-4.25%-2.65%-1.20%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%11.06.202419.04.20242.730ročne12.7302.83%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR11.06.202439.1400EUR-0.69% 100 EUR5.00%3.90%5.26%21.40%23.98%20.41%2.62%---31.05.20240.37%9.75%2.15%29.75%11.06.202431.12.20230.550.5500.02006.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANJAPVanguard FTSE Japan UCITS ETF (dis)11.06.202436.1825USD-0.69% 1 000 USD5.00%0.89%-1.20%9.18%10.17%9.86%-0.47%---31.05.20240.07%6.97%2.06%26.48%11.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11.06.202438.6140EUR-0.69% 1 000 EUR5.00%-0.73%3.90%9.66%8.14%5.49%-4.46%1.85%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1811.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10.06.2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%11.06.202431.12.20232.101.8000.2888904.06.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11.06.2024155.5000EUR-0.69% 100 EUR5.00%0.34%5.84%16.29%25.22%32.09%15.16%14.62%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR11.06.20245.1590EUR-0.69% 100 EUR5.00%-0.48%3.86%8.62%8.44%5.85%----11.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD10.06.20248.0120USD-0.69% 1 000 USD3.50%-1.98%-4.47%-2.15%1.06%-0.76%-4.24%-1.17%-0.71%-1.48%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%11.06.202429.03.20241.651.2004.06.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.06.20242 286.0000CZK-0.70% 25 000 CZK5.25%-0.95%3.44%10.06%15.34%16.81%8.94%9.35%8.27%7.79%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%11.06.202429.03.20241.891.5004.06.2024199004347 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
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc11.06.202423.5450EUR-0.70% 100 EUR5.00%0.06%9.41%14.74%3.95%11.17%12.32%10.13%--31.05.20241.20%7.84%23.47%55.30%11.06.202408.05.202400.3504.06.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y10.06.202437.0500USD-0.70% 1 000 USD3.00%-2.04%-10.62%-9.08%-5.75%-6.98%-11.43%-8.09%-8.12%-9.07%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%11.06.202419.04.20242.780ročne12.7807.45%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)10.06.202428.3300EUR-0.70% 100 EUR5.25%-1.01%3.13%9.09%13.41%13.87%5.15%6.78%6.33%6.66%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%11.06.202429.03.20241.881.5004.06.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit10.06.202431.1100EUR-0.70% 100 EUR0.00%-0.96%3.39%9.58%14.12%14.80%6.03%7.69%--31.05.20240.55%4.91%7.10%14.47%11.06.202429.03.20241.030.8004.06.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHAURiShares Automation & Robotics UCITS ETF EUR11.06.202411.9900EUR-0.71% 100 EUR5.00%-0.53%-4.39%5.18%13.58%10.94%4.78%12.86%11.17%-31.05.20240.60%10.33%9.89%35.87%13.66%13.83%11.06.202430.04.20240.400.4005.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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