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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y15.05.2024105.2700EUR-0.10% 100 EUR3.00%1.07%2.52%8.64%0.84%-3.78%-4.24%0.94%0.46%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%17.05.202419.04.20232.370ročne12.3702.25%08.03.20242.231.7500.05918.04.20241990044014 467 436100.00016.612.213960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSCHBNP Paribas Funds Europe Equity CHF15.05.2024174.2600CHF0.80% 100 000 EUR3.00%5.77%10.68%16.30%15.30%11.41%2.18%4.54%3.35%3.06%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%17.05.202406.05.20241.981.5000.09216.05.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]15.05.2024250.5300EUR0.66% 100 EUR3.00%4.66%6.99%14.51%13.31%11.36%6.92%8.48%--30.04.20240.57%7.27%8.77%19.82%17.05.202406.05.20241.080.7500.09216.05.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSEBNP Paribas Funds Europe Equity EUR15.05.2024314.7600EUR0.66% 100 EUR3.00%4.59%6.75%14.01%12.55%10.36%5.96%7.51%4.96%5.32%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%17.05.202406.05.20241.981.5000.09216.05.202419900440411 692 648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15.05.2024124.4200CHF0.80% 100 000 EUR3.00%2.55%7.31%12.76%11.79%8.01%-0.73%1.36%0.13%-0.21%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%17.05.202419.04.20243.640ročne13.6402.95%06.05.20241.981.5000.09216.05.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15.05.2024162.2200EUR0.66% 100 EUR3.00%1.26%3.36%10.38%8.97%6.86%2.91%4.24%1.67%2.01%30.04.20240.26%7.47%4.94%19.18%4.11%5.17%2.16%2.97%1.49%2.14%17.05.202419.04.20245.020ročne15.0203.12%06.05.20241.981.5000.09216.05.20241990044046 133 997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity15.05.2024215.5400EUR0.66% 100 EUR3.00%4.52%6.56%13.58%11.91%9.53%5.16%6.71%4.17%4.54%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%17.05.202406.05.20242.732.2500.09215.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
CQATRFC-QUADRAT ARTS Total Return Flexible T16.05.2024146.3280EUR0.55% 100 EUR5.00%0.44%4.16%14.31%12.86%10.62%3.78%6.53%3.37%3.26%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%17.05.202402.01.20170.010105.03.20240.102.0023.04.2024294040043 991 731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)16.05.202411.6500EUR0.00% 100 EUR5.25%2.82%2.92%7.08%7.37%5.81%-3.42%-0.49%-0.15%1.10%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%17.05.202423.02.20241.661.2518.04.20242276653481813589 729 680163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR16.05.202414.4200EUR-0.14% 100 EUR5.25%0.77%1.91%7.21%8.18%6.11%0.77%1.16%1.71%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%17.05.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit16.05.202411.3200USD0.00% 1 000 USD0.00%3.19%3.10%7.81%8.43%6.99%-2.17%1.32%--30.04.2024-0.19%4.03%-1.30%14.67%17.05.202423.02.20241.03018.04.2024227665348181312 842 793163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)16.05.20241 168.0000CZK0.00% 25 000 CZK5.25%3.09%3.00%7.65%8.45%7.16%-1.23%1.17%1.13%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%17.05.202423.02.20241.661.2518.04.202422766534818131 033 944 059163.52-63.5214.082.19183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)16.05.20247.2700EUR-0.01% 100 000 EUR5.25%2.81%2.87%7.07%7.34%0.73%-7.85%-5.00%-4.70%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%17.05.202401.08.20230.342ročne10.3424.70%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)16.05.202413.0700USD0.00% 1 000 USD5.25%2.99%3.24%7.84%8.65%7.66%-1.65%1.39%2.00%-30.04.2024-0.15%3.60%-1.15%13.29%0.95%5.14%2.23%3.09%17.05.202423.02.20241.731.5018.04.2024227665348181335 952 218163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR16.05.202410.2300EUR-0.10% 100 EUR5.25%0.79%1.99%7.22%8.23%2.87%-2.03%-1.65%-1.17%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%17.05.202401.08.20230.308ročne10.3083.00%29.03.20241.661.2519.04.2024227665348181393 242 850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15.05.20241 196.4301CZK0.73% 25 000 CZK4.50%2.22%2.81%8.10%8.49%7.43%2.93%4.71%--30.04.20240.21%4.00%3.36%10.27%17.05.202422.11.20231.751.5018.04.20241022608151532257 660 358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15.05.2024759.7400CZK0.73% 25 000 CZK4.50%0.80%1.38%5.08%3.91%1.52%-1.95%-0.05%--30.04.2024-0.20%4.02%-1.28%9.80%17.05.202425.04.202421.009štvrťročne242.0185.57%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)15.05.202484.0700EUR0.44% 100 EUR4.50%0.08%1.88%7.87%8.30%6.50%5.02%4.72%--30.04.20240.39%3.34%4.88%11.59%17.05.202422.11.20231.751.5018.04.2024102260815153220 601 676232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15.05.202433.8100EUR0.71% 100 EUR4.50%0.65%0.93%3.87%1.87%-1.37%-5.54%-2.65%--30.04.2024-0.50%4.06%-4.47%12.03%17.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)15.05.202451.8600EUR0.74% 100 EUR4.50%2.11%2.37%6.91%6.40%4.45%-0.81%2.02%--30.04.2024-0.10%4.04%0.04%12.50%17.05.202410.01.20241.751.5018.04.2024102260815153213 174 102232.50-132.5015.112.19183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15.05.202449.4700EUR0.45% 100 EUR4.50%-1.30%0.49%4.94%3.84%0.69%0.17%0.02%--30.04.2024-0.01%3.33%0.30%11.71%17.05.202425.04.20241.346štvrťročne22.6925.47%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)15.05.202453.5300USD0.73% 1 000 USD4.50%0.81%1.33%4.80%3.30%0.58%-3.62%-0.67%--30.04.2024-0.34%4.07%-2.66%11.58%17.05.202425.04.20241.483štvrťročne22.9665.58%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)15.05.202463.4700USD0.73% 1 000 USD4.50%2.24%2.77%7.76%7.81%6.40%1.19%4.05%--30.04.20240.07%4.05%1.92%12.03%17.05.202422.11.20231.751.5019.04.2024102260815153226 621 448232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZCHITAllianz China A-Shares IT (USD) acc16.05.20241 020.5100USD0.41% 1 000 USD5.00%3.92%10.36%1.02%-7.45%-13.31%-18.84%---30.04.2024-1.61%9.43%-11.58%42.14%17.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc16.05.20249.7462USD0.40% 1 000 USD5.00%3.84%10.06%0.51%-8.15%-14.18%-19.65%---30.04.2024-1.68%9.75%-12.44%41.80%17.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)16.05.202499.6600EUR-0.42% 100 EUR5.00%1.39%9.16%0.29%-7.69%-14.06%-16.67%---30.04.2024-1.38%8.59%-10.37%37.45%17.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc16.05.20241 036.9301USD0.41% 1 000 USD5.00%3.95%10.46%1.19%-7.21%-13.01%-18.56%---30.04.2024-1.58%9.43%-11.27%42.28%17.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17.05.202486.2850USD0.00% 1 000 USD5.00%9.17%12.50%23.90%27.50%28.46%5.10%15.58%10.56%8.89%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%17.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARWEBNP Paribas Funds Emerging Equity USD15.05.2024571.5700USD0.75% 1 000 USD3.00%6.31%8.35%9.59%10.19%12.46%-8.99%-1.81%-0.56%-0.12%30.04.2024-0.85%8.43%-9.56%23.67%-4.81%8.00%-1.05%6.95%0.91%2.40%17.05.202408.03.20242.231.7500.26118.04.20243970047063 788 361100.11-0.1114.472.188012EQ-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 EUR15.05.2024116.6900EUR0.46% 100 EUR3.00%4.06%7.41%9.67%10.68%12.55%-5.55%-1.18%-0.40%2.26%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%17.05.202408.03.20242.231.7500.26118.04.20243970047040 515 021100.11-0.1114.472.188012EQ-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 Y15.05.202481.8600EUR0.45% 100 EUR3.00%1.06%4.31%6.52%7.48%9.31%-8.11%-3.73%-2.92%-0.34%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%17.05.202419.04.20232.370ročne12.3702.91%08.03.20242.231.7500.26118.04.2024397004702 545 473100.11-0.1114.472.188012EQ-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 Y15.05.2024112.2300USD0.75% 1 000 USD3.00%3.15%5.13%6.33%6.92%9.12%-11.49%-4.38%-3.10%-2.68%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%17.05.202419.04.20233.200ročne13.2002.87%08.03.20242.231.7500.26118.04.20243970047011 946 053100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
VANREESVanguard Real Estate ETF (dis)17.05.202484.9000USD-0.35% 1 000 USD5.00%7.65%0.63%-------17.05.202422.03.20240.732štvrťročne12.9303.44%0.11918.04.202419900159034 051 097 413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFIBEFidelity - Iberia Fund A-DIST-EUR16.05.2024102.3000EUR-0.10% 100 EUR5.25%10.13%11.79%26.37%27.56%31.90%8.84%7.20%4.12%4.32%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%17.05.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5029.04.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17.05.202483.3800EUR0.00% 100 EUR5.00%6.09%-3.60%40.13%44.51%47.47%-2.66%17.77%--30.04.2024-0.07%17.74%10.19%78.42%17.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)15.05.2024119.7600EUR0.78% 100 EUR4.50%1.63%3.62%8.56%7.79%6.62%-0.33%4.15%--30.04.2024-0.05%4.70%2.37%19.29%17.05.202422.11.20231.751.5018.04.202455138644120742 295 587166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)15.05.2024130.0400USD1.08% 1 000 USD4.50%3.83%4.53%8.47%7.33%6.54%-3.72%3.50%--30.04.2024-0.31%6.98%0.11%25.41%17.05.202422.11.20231.75018.04.20245513864412072 420 365166.56-66.5616.022.17429BAL-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
PIOBUAmundi Fund Solutions - Balanced USD15.05.202493.3000USD0.91% 1 000 USD5.00%3.37%3.57%9.28%9.06%9.39%-3.95%1.96%1.96%1.26%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%17.05.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOBEUAmundi Fund Solutions - Balanced EUR15.05.202485.9400EUR0.61% 100 EUR4.00%1.18%2.68%9.37%9.55%9.48%-0.32%2.61%2.12%3.66%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%17.05.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK15.05.20241 542.3700CZK0.62% 25 000 CZK5.00%1.31%3.11%10.57%11.62%12.52%3.30%5.19%3.91%4.73%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%17.05.202422.11.20231.991.2018.04.20245414212094 480 440 122175.42-75.4215.872.163292.355.585050BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.05.202490.4550USD0.00% 1 000 USD5.00%6.76%-2.81%39.40%45.50%49.39%-6.16%17.23%--30.04.2024-0.32%18.97%8.99%84.46%17.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)17.05.202459.6500EUR0.00% 100 EUR5.00%1.69%1.71%6.23%8.12%7.36%-0.80%0.90%0.96%1.24%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%17.05.202406.03.20240.110štvrťročne10.4400.74%31.12.20230.280.2800.01118.04.20240326801767920 824 157100.00018.592.162833.145.75BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc15.05.20241 076.6600CZK0.57% 100 000 EUR3.00%7.00%10.77%11.57%12.46%13.86%----17.05.202425.03.20242.231.7500.19318.04.20241090003602 184 032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc15.05.2024101.4000EUR0.29% 100 000 EUR3.00%4.89%9.82%11.42%12.52%13.35%----17.05.202425.03.20242.231.7500.19318.04.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FIINGFirst Trust Indxx NextG ETF (dis)17.05.202479.5100USD-0.25% 1 000 USD5.00%6.40%4.19%10.89%16.29%17.43%3.35%10.92%7.49%8.53%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%17.05.202421.03.20240.044štvrťročne10.1760.22%0.701418.04.20240100001000391 519 730100.11-0.1118.282.157624EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR16.05.202420.0000EUR0.15% 100 EUR5.25%6.72%9.17%20.63%17.65%14.74%3.94%5.01%3.41%4.51%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%17.05.202429.03.20241.931.5005.05.202401000042773 322 481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit16.05.202423.1200EUR0.13% 100 EUR0.00%6.79%9.42%21.11%18.38%15.72%4.83%5.91%--30.04.20240.38%7.63%5.10%20.32%17.05.202429.03.20241.080.8008.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]15.05.2024171.1109EUR0.69% 100 EUR3.00%5.49%7.21%15.40%14.87%10.56%5.99%---30.04.20240.48%7.61%17.05.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBAFidelity - European Multi Asset Income A-ACC-EUR16.05.202417.3300EUR-0.12% 100 EUR5.25%3.40%3.59%7.91%9.06%8.45%0.33%1.64%0.86%2.42%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%17.05.202429.03.20241.531.0007.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.05.2024101.4500CZK0.86% 25 000 CZK5.75%7.61%9.36%10.30%11.72%9.88%-8.53%0.58%-0.39%-0.56%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%17.05.202429.02.20242.191.8500.1171315.05.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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