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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 
PAREBSEEBNP Paribas Funds Euro Equity EUR16.05.2024759.0100EUR-0.61% 100 EUR3.00%4.52%5.15%13.44%13.21%10.73%6.42%7.78%5.10%6.02%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%17.05.202406.05.20241.981.5000.14816.05.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H116.05.2024101.9000CZK0.44% 25 000 CZK5.75%9.25%9.35%10.78%13.21%11.07%-8.39%0.81%-0.32%-0.61%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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16.05.202411.7500USD0.00% 1 000 USD5.00%3.80%4.26%12.44%13.20%16.22%-2.35%-2.62%-2.67%-1.17%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%17.05.202429.02.20241.891.5000.1008610.05.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC16.05.2024161.6900EUR-0.93% 100 EUR0.00%-0.01%-0.86%14.68%13.20%11.32%----17.05.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGRCUFidelity - Greater China Fund A-DIST-USD16.05.2024250.5000USD1.29% 1 000 USD5.25%13.45%11.78%12.58%13.19%12.08%-10.84%0.61%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%17.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5029.04.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD16.05.202412.4700USD1.22% 1 000 USD5.25%13.47%11.74%12.55%13.16%12.04%-10.85%0.67%2.96%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%17.05.202423.02.20241.931.5018.04.2024099017138 399 916100.48-0.4814.612.407910EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)17.05.202438.4600USD-0.05% 1 000 USD5.00%2.29%3.50%10.24%13.15%-----17.05.202419.11.20190.220ročne10.2200.57%0.79018.04.20245950000828 493 436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFACZFidelity - America Fund A-ACC-CZK (hedged)16.05.20242 083.0000CZK0.58% 25 000 CZK5.25%3.79%5.58%13.45%13.15%23.25%7.11%8.41%6.40%6.72%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%17.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR17.05.20245.2950EUR0.00% 100 EUR5.00%7.91%7.32%11.84%13.12%12.94%----17.05.202429.02.20240.180.1819.04.202419900102004 319 366 324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEWECAmundi Emerging World Equity A CZK Hgd (C)16.05.20242 801.6599CZK1.09% 25 000 CZK4.50%8.13%7.57%11.66%13.11%14.86%----17.05.202415.02.20242.051.7018.04.2024198002030136 384 562104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16.05.202412 069.0498CZK0.05% 100 000 EUR3.00%3.87%4.43%11.89%13.09%12.01%3.42%5.81%4.09%4.05%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%17.05.202431.12.20232.272.0000.4317311.05.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16.05.20249.0900EUR0.33% 100 EUR5.75%5.09%6.19%10.45%13.06%8.99%-4.42%-2.84%-3.02%-0.24%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%17.05.202403.07.20230.453ročne10.4535.00%29.02.20241.851.5000.0205327.04.2024751410798520 064 334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHR2000iShares Russell 2000 ETF (dis)17.05.2024207.9300USD-0.27% 1 000 USD5.00%7.20%3.11%16.63%13.05%18.26%-1.94%6.35%6.38%6.62%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%17.05.202421.03.20240.522štvrťročne12.0891.00%29.02.20240.191218.04.20240100001946065 464 400 109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF17.05.2024171.4200EUR0.00% 100 EUR5.00%12.32%12.63%8.52%13.03%5.33%----17.05.202418.04.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17.05.20245.0014USD0.00% 1 000 USD5.00%6.83%4.99%16.23%13.02%15.41%----17.05.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.05.202430.7300EUR0.59% 100 EUR5.75%6.85%8.55%10.46%13.02%10.50%-4.95%1.95%1.08%2.68%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%17.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601327.04.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716.05.202433.7700EUR0.60% 100 EUR5.75%6.87%8.55%10.47%13.02%10.50%-4.94%1.96%1.17%2.87%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%17.05.202429.02.20242.182.3000.0601305.05.202439700530187 031 766100.11-0.1116.652.07961EQ-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
PARWEBNP Paribas Funds Emerging Equity USD16.05.2024577.2300USD0.99% 1 000 USD3.00%9.74%9.17%11.22%13.02%13.46%-8.69%-1.57%-0.42%-0.04%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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316.05.202418.3400EUR-0.05% 100 EUR5.75%4.44%4.56%11.90%13.00%17.79%6.02%6.53%3.79%4.11%30.04.20240.56%6.81%11.23%23.67%7.13%7.04%3.50%3.18%3.47%1.53%17.05.202429.02.20241.841.5000.0706208.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR16.05.202414.4300EUR0.35% 100 EUR5.75%5.02%6.10%10.41%13.00%14.98%0.30%2.30%1.66%3.91%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%17.05.202429.02.20241.851.5000.0205314.05.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
PAREBSEBNP Paribas Funds Europe Equity EUR16.05.2024313.3800EUR-0.44% 100 EUR3.00%5.45%5.46%13.97%12.99%10.16%5.80%7.10%4.88%5.26%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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR16.05.2024162.4100EUR1.01% 100 EUR4.50%5.76%6.48%11.46%12.97%12.81%-1.11%4.35%3.42%5.14%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%17.05.202422.11.20232.051.7013.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716.05.202436.7500USD0.44% 1 000 USD5.75%9.31%9.44%10.69%12.94%10.53%-8.40%1.38%0.87%0.51%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%17.05.202429.02.20242.191.8500.0601302.05.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316.05.202421.4000EUR0.85% 100 EUR5.75%9.35%11.52%8.85%12.93%11.23%-3.96%2.34%3.11%5.30%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%17.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.05.202433.3800USD0.45% 1 000 USD5.75%9.30%9.44%10.71%12.92%10.53%-8.40%1.39%0.79%0.33%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%17.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601328.04.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)17.05.202439.5440EUR0.00% 1 000 EUR5.00%7.32%7.39%13.14%12.92%12.08%-1.94%2.81%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%17.05.202414.03.20240.118štvrťročne10.4701.19%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR16.05.202492.4900EUR0.11% 100 EUR5.25%2.52%1.84%14.92%12.90%13.90%4.06%8.61%8.56%10.56%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%17.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5030.04.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD16.05.202410.5900USD0.19% 1 000 USD5.75%7.40%6.97%10.66%12.90%14.98%-3.32%1.75%1.38%1.54%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%17.05.202429.02.20241.851.5000.0205314.05.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)16.05.202410 361.5498CZK-0.24% 100 000 EUR5.00%4.75%3.56%18.51%12.90%8.12%6.20%10.16%6.41%3.43%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%17.05.202431.12.20232.322.0000.465-1311.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.05.202465.1322USD-0.10% 1 000 USD5.00%6.48%2.96%14.89%12.89%20.47%1.08%8.36%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%17.05.202422.03.20240.196štvrťročne10.7831.20%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund16.05.202432.4076EUR-0.00% 100 000 EUR6.38%0.86%2.49%12.17%12.88%17.30%3.50%6.51%5.31%7.98%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%17.05.202431.12.20231.661.5000.26511.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFAEUFidelity - America Fund A-Euro - DIST16.05.202414.9000EUR0.47% 100 EUR5.25%1.50%4.49%12.88%12.88%22.03%9.37%8.80%7.27%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%17.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAEFidelity - America Fund A-ACC-EUR16.05.202441.2300EUR0.46% 100 EUR5.25%1.48%4.51%12.84%12.87%22.05%9.36%8.80%7.27%10.02%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%17.05.202429.03.20241.891.5005.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316.05.202419.2200USD0.68% 1 000 USD5.75%11.87%12.46%9.08%12.86%11.23%-7.46%1.77%2.82%2.89%30.04.2024-0.70%9.44%-5.19%32.34%-0.23%11.15%3.55%10.12%5.02%3.69%17.05.202429.02.20242.472.1000.0201405.05.202459500570275 406 729100.01-0.0110.671.618410EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16.05.202426.1700EUR-0.04% 100 EUR3.00%2.95%3.77%11.89%12.85%17.46%8.48%6.99%4.38%5.68%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%17.05.202429.02.20242.582.2500.0406204.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHISRAELiShares MSCI Israel ETF (dis)17.05.202461.3300USD-0.02% 1 000 USD5.00%6.25%0.03%16.05%12.84%10.96%-1.95%2.28%--30.04.2024-0.20%10.16%0.90%34.92%17.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFJAEFidelity - Japan Value Fund A-ACC-EUR16.05.202440.4400EUR-0.91% 100 EUR5.25%-1.53%1.68%11.53%12.83%13.92%7.98%9.30%7.79%9.89%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%17.05.202429.03.20241.911.5010.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]16.05.2024825.2500USD-0.48% 1 000 USD3.00%6.87%6.11%13.36%12.83%10.77%2.59%7.18%4.96%3.59%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%17.05.202406.05.20241.981.5000.14816.05.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16.05.202419.7100EUR-0.30% 100 EUR4.50%1.08%3.03%13.86%12.82%21.14%8.06%11.42%--30.04.20240.67%7.22%11.48%24.85%17.05.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16.05.2024156.1200EUR0.98% 100 EUR4.50%5.79%6.54%11.43%12.82%13.87%-0.32%4.13%3.09%4.77%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%17.05.202422.11.20232.09014.05.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR16.05.202442.3700EUR0.93% 100 EUR5.25%8.31%9.54%12.12%12.81%10.92%-4.43%2.20%2.66%6.54%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%17.05.202429.03.20241.921.5010.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR17.05.20249.6990EUR0.00% 100 EUR5.00%5.37%4.39%15.59%12.81%17.98%----17.05.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.05.2024104.6066CZK0.78% 100 000 EUR6.38%3.15%3.63%11.56%12.79%17.68%-0.82%0.52%-0.16%0.47%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%17.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)16.05.20241 681.6899CZK0.20% 25 000 CZK4.50%2.57%2.66%8.52%12.78%16.61%1.94%3.13%--30.04.20240.14%4.11%1.67%15.58%17.05.202422.11.20231.501.0018.04.2024818837221963 515 762153.17-53.171.500.9100BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H116.05.20249.3600EUR0.32% 100 EUR5.75%10.25%9.22%9.99%12.77%13.18%-8.23%0.97%0.31%0.25%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%17.05.202429.02.20242.001.6500.0301414.05.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
CPRGRCCPR Invest - Global Resources A CZK Acc15.05.2024140.0600CZK-0.60% 100 000 EUR5.00%-1.26%11.60%15.42%12.74%18.22%----17.05.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16.05.20241 109.8900USD1.39% 1 000 USD5.00%17.04%13.79%20.22%12.72%18.80%-12.82%-0.26%1.37%3.26%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%17.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17.05.202471.1400USD0.00% 1 000 USD5.00%3.32%2.34%10.35%12.70%20.07%8.58%10.90%9.24%7.37%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%17.05.202416.11.20230.749polročne20.7491.05%29.02.20240.300.5025.04.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)17.05.202434.5400USD0.05% 1 000 USD5.00%8.38%2.34%7.24%12.69%16.02%-5.10%7.66%--30.04.2024-0.54%11.64%0.88%47.83%17.05.202420.12.20230.303polročne20.3030.88%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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