Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHESM29812458iShares EURO STOXX Mid UCITS ETF21.07.202689.3800EUR0.19% 100 EUR5.00%1.79%4.77%9.79%15.48%16.49%15.62%9.10%6.42%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%21.07.202618.06.20261.458štvrťročne22.9153.27%31.05.20260.400.4015.07.202619900980528 437 339100.00013.521.733267EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)21.07.202699.8900USD1.49% 1 000 USD5.00%-2.45%10.61%14.83%18.80%28.49%14.97%11.90%12.33%10.21%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%21.07.202621.05.20260.313polročne10.6260.64%31.05.20260.300.3012.07.20260100001410484 238 277100.00020.174.637822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)21.07.2026158.6300EUR0.01% 100 EUR5.00%-0.59%-1.33%-1.86%-3.10%-2.52%0.28%-1.90%-1.33%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%21.07.202621.05.20261.903polročne13.8072.40%31.05.20260.150.1516.07.20260010000152 137 152 268100.0002.923.797426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)21.07.202630.0250EUR0.40% 100 EUR5.00%5.24%8.41%17.38%14.40%19.05%1.92%-0.22%-0.16%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%21.07.202621.05.20260.492štvrťročne20.9853.29%31.05.20260.400.4016.07.2026010000870666 941 409100.00036.192.342080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21.07.2026257.1000USD-0.12% 1 000 USD5.00%-0.27%-0.35%1.02%-0.25%2.57%3.53%0.45%2.53%2.41%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21.07.202631.05.20260.100.1017.07.20260010000483 041 347 286100.0004.466.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)21.07.2026140.9000EUR-0.01% 100 EUR5.00%-0.04%0.24%-0.97%-0.67%-1.38%0.72%-0.36%-0.38%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%21.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21.07.202653.0600EUR1.51% 100 EUR5.00%4.45%0.30%25.41%38.94%43.02%15.65%16.34%7.32%6.15%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%21.07.202615.04.20260.801štvrťročne21.6013.06%31.05.20260.460.4515.07.202619900260486 110 369100.0008.841.64918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21.07.2026139.3750EUR-0.08% 100 EUR5.00%-1.62%-1.10%-1.59%-2.73%-2.03%1.09%-2.47%-1.84%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21.07.202615.01.20261.592polročne13.1832.28%31.05.20260.200.2017.07.2026001000011501 579 091 664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF21.07.2026236.4600EUR-0.06% 100 EUR5.00%-0.11%0.90%1.81%1.62%2.32%1.83%0.41%1.12%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%21.07.202631.05.20260.090.0916.07.20260010000381 944 664 420100.0004.307.016832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)21.07.202695.3100EUR2.02% 100 EUR5.00%-5.71%12.05%11.42%13.53%16.82%27.55%15.72%10.45%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%21.07.202615.04.20260.193štvrťročne20.3870.41%31.05.20260.460.4515.07.2026010000340225 300 889100.00024.095.098713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PARBREU28864220BNP Paribas Funds Brazil Equity EUR17.07.202690.6300EUR-0.67% 100 EUR3.00%4.16%-10.74%6.11%19.77%27.59%4.44%-0.11%-2.09%2.11%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%21.07.202609.06.20262.241.7523.06.2026496002513 654 594100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21.07.202639.5100EUR-0.30% 100 EUR5.00%-3.40%-9.62%-12.03%-12.86%-17.18%-12.02%-1.79%-2.08%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21.07.202615.10.20252.055štvrťročne42.0555.18%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.07.2026127.6800USD-0.09% 1 000 USD5.00%0.23%0.16%-1.21%-0.63%-0.97%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARGLEU28864886BNP Paribas Funds Global Environment USD17.07.2026429.3900USD-1.63% 1 000 USD3.00%-2.95%3.35%9.66%11.15%14.44%10.70%4.46%9.16%8.89%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%21.07.202609.06.20262.211.7524.06.20263970043021 694 884100.00021.194.236731EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)21.07.202634.1300EUR1.35% 100 EUR5.00%6.24%3.28%18.40%31.09%34.82%10.99%10.96%9.56%5.80%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%21.07.202601.04.20080.000131.05.20260.460.4515.07.20260039700286 969 927100.0007.703.70COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
PAREEGU28864325BNP Paribas Funds Europe Growth USD17.07.202672.0800USD-0.84% 1 000 USD3.00%-0.51%-3.44%-5.36%-3.38%-1.15%1.96%-0.17%3.57%4.64%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%21.07.202623.06.20261.981.5001.07.20261990037047 064100.00017.322.987920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21.07.2026123.4100EUR0.00% 100 EUR5.00%-0.47%-0.61%-1.51%-2.47%-2.25%1.04%-2.68%-1.81%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%21.07.202618.06.20261.955štvrťročne23.9103.17%31.05.20260.090.0916.07.2026001000041031 888 316 494100.0003.614.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE17.07.2026124.0500EUR0.06% 100 EUR4.50%-0.51%-0.87%-1.06%-1.91%-0.05%0.66%-2.72%-1.63%-1.18%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%21.07.202608.06.20260.350.2025.06.202600100001129140 994 881100.0003.786.33946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)21.07.2026122.8550EUR-0.09% 100 EUR5.00%-0.58%-0.52%-1.30%-2.31%-1.98%0.78%-2.41%-2.05%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%21.07.202617.02.20260.384štvrťročne11.5351.25%31.05.20260.160.1515.07.2026001000025210 218 828100.0002.774.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21.07.202627.2350EUR-0.42% 100 EUR5.00%-6.65%-5.63%12.96%8.64%12.15%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21.07.202615.04.20260.293štvrťročne20.5872.14%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]17.07.2026209.3100EUR-1.06% 100 EUR3.00%-0.35%3.77%3.04%9.15%13.79%13.16%5.03%6.40%6.75%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%21.07.202621.04.20263.110ročne13.1101.47%23.06.20261.981.5001.07.20261990065013 262 093100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)21.07.202625.9150EUR0.56% 100 EUR5.00%-0.73%3.91%12.26%24.26%26.60%16.79%7.14%6.69%5.11%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%21.07.202615.04.20260.205štvrťročne20.4101.59%31.05.20260.310.3015.07.2026199003001 201 827 242100.0008.890.985742EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.07.20261 524.3800CZK-0.34% 25 000 CZK5.00%-3.82%1.04%1.89%6.95%11.20%6.13%4.53%5.21%3.56%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%21.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR17.07.202650.0600EUR-1.61% 100 EUR3.00%-5.87%15.40%17.90%18.71%27.70%21.87%10.26%16.57%18.71%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%21.07.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]17.07.2026256.9600EUR-1.07% 100 EUR3.00%-0.35%5.40%4.66%10.87%15.58%15.24%6.99%8.47%8.96%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%21.07.202623.06.20261.981.5001.07.202619900650437 230 246100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)21.07.202666.6000EUR0.05% 100 EUR5.00%2.81%2.81%7.59%13.03%14.10%10.44%3.56%5.20%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%21.07.202612.06.20260.685štvrťročne21.3702.06%31.05.20260.20015.07.2026199002000575 038 156100.00014.571.992574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H117.07.202671.2800EUR0.71% 100 EUR5.75%2.31%4.85%2.80%9.34%8.68%8.39%3.51%4.33%4.00%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%21.07.202631.03.20261.831.5000.29010023.06.202619820503950 294100.00016.112.7851476.992.12EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)21.07.2026141.0900EUR-0.12% 100 EUR5.00%-2.18%-1.60%-2.14%-3.88%-2.90%0.16%-3.12%-2.00%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%21.07.202615.01.20261.932polročne13.8642.74%31.05.20260.150.1517.07.2026001000032610 292 417100.0003.175.567030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]17.07.2026846.1200USD-0.23% 1 000 USD3.00%3.59%2.44%-1.25%0.12%-3.31%5.88%2.53%4.61%5.91%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%21.07.202623.06.20261.981.5029.06.202601000060035 896 153100.00019.522.735049EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H117.07.202623.1500USD0.43% 1 000 USD5.75%3.86%4.56%7.03%17.51%22.23%17.72%13.28%10.76%9.37%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%21.07.202630.04.20261.821.5000.2404930.06.2026397004508 834 505100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]17.07.2026123.0600EUR-0.20% 100 EUR3.00%4.95%5.79%0.09%2.12%-2.06%5.23%3.18%4.33%5.57%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%21.07.202623.06.20261.971.5029.06.2026010000600139 839 844100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE17.07.2026345.8000EUR-1.03% 100 EUR4.50%-1.60%9.94%15.44%21.58%28.72%16.11%10.78%10.46%10.00%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%21.07.202608.06.20260.300.1525.06.2026010000104078 891 703100.00016.002.208411EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE17.07.2026371.9800EUR-0.33% 100 EUR4.50%0.20%3.87%6.61%15.41%20.10%14.59%10.20%10.12%9.36%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%21.07.202608.06.20260.300.1525.06.20260100004110227 159 030100.00014.892.278810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)21.07.202623.4750EUR1.03% 100 EUR5.00%-1.32%4.89%8.93%10.97%16.79%15.00%9.45%8.81%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%21.07.202615.06.20260.234štvrťročne20.4672.01%31.05.20260.410.4015.07.2026010000900216 356 923100.00016.242.208812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)21.07.202697.3100EUR-1.19% 100 EUR5.00%1.70%8.06%-2.90%-5.34%3.08%-2.52%2.92%1.76%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%21.07.202615.04.20261.281štvrťročne22.5622.60%31.05.20260.460.4514.07.2026010000300190 609 532100.00018.803.558911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.07.2026160.7500EUR-0.45% 100 000 EUR5.00%-4.59%2.66%5.94%15.11%20.95%8.79%4.62%5.73%4.36%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.07.2026887.1400EUR-0.94% 100 EUR4.50%2.22%8.64%9.10%14.34%20.27%17.26%11.96%14.02%13.36%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%21.07.202608.06.20260.300.1525.06.20260100005440218 506 394100.00022.204.767723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720.07.202659.3900USD-0.35% 1 000 USD5.75%-11.34%10.78%20.83%28.22%42.59%19.63%4.92%7.35%7.53%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%21.07.202631.05.20262.191.8500.2906021.07.202649600540734 581 681100.00013.642.97951EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.07.202618.2918USD-0.08% 1 000 USD5.00%0.90%-10.91%0.69%18.84%31.13%7.19%5.99%1.83%4.53%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.07.202631.12.20242.071.8000.32216.07.20262980032034 855 413100.0009.851.898012EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.07.202619.9600EUR-0.99% 100 EUR3.00%-0.45%4.56%11.38%27.78%25.46%24.75%-4.94%-1.66%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%21.07.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD17.07.202657.2000USD-1.58% 100 000 EUR3.00%-7.20%10.19%16.28%16.40%25.99%22.57%9.58%16.89%19.10%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%21.07.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.07.202672.3300USD0.32% 1 000 USD5.75%-10.19%10.58%20.39%16.04%27.48%24.76%10.17%17.86%19.76%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.07.202631.05.20261.801.5000.070-1621.07.2026098027406 934 056 281100.00025.408.657913EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARGLE12199BNP Paribas Funds Global Environment EUR20.07.2026375.5500EUR0.06% 100 EUR3.00%-3.79%6.52%14.52%12.37%16.44%9.70%5.14%8.90%8.45%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%21.07.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE17.07.2026296.3600EUR-0.24% 100 EUR4.50%0.61%-1.15%3.73%4.92%5.39%4.28%2.22%2.11%4.34%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%21.07.202608.06.20260.300.1525.06.20260100004108 867 134100.00017.902.22928EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.07.202665.1912USD1.25% 1 000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]17.07.2026323.0100EUR-1.33% 100 EUR3.00%2.21%0.19%-7.09%-5.15%-3.08%3.88%-0.99%5.29%7.69%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%21.07.202623.06.20261.981.5028.06.2026010000450269 797 129100.00023.944.217228EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.07.20262 130.5500CZK-0.76% 25 000 CZK5.00%-0.65%5.62%6.23%12.31%17.24%11.34%8.89%7.29%6.38%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%21.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARCHE9185256BNP Paribas Funds China Equity EUR17.07.2026177.4900EUR-3.24% 100 EUR3.00%-2.59%-1.83%-6.65%-2.10%5.80%5.59%-7.21%1.67%4.69%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%21.07.202623.06.20262.231.7528.06.202659500540172 036 331100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422