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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18.04.202622.0300USD0.00% 1 000 USD5.00%94.53%61.69%170.81%------18.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP18.04.202620.2000USD0.00% 1 000 USD5.00%18.82%-12.55%-24.06%-29.37%-25.19%----18.04.202601.04.20260.7500.30011.04.2026-20630600001 806 682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP18.04.20263.7550USD0.00% 1 000 USD5.00%61.96%-61.10%-------18.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP18.04.20263.7118EUR0.00% 1 000 EUR5.00%5.23%--------18.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP18.04.202614.1500USD0.00% 1 000 USD5.00%15.60%5.50%48.40%148.35%-----18.04.202602.03.20260.7500.09019.03.2026-200300001015 820 609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP18.04.20267.3275USD0.00% 1 000 USD5.00%-25.03%-60.50%-------18.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP18.04.202626.8650USD0.00% 1 000 USD5.00%-2.34%-40.85%-------18.04.202602.03.20260.7500.11025.03.2026-2003000010379 046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP18.04.2026754.6000USD0.00% 1 000 USD5.00%-20.48%-54.92%-64.72%-56.31%40.70%----18.04.202601.04.20261.7500.10011.04.2026-200300001026 249 909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP18.04.202684.3100USD0.00% 1 000 USD5.00%52.74%-52.57%-------18.04.202602.03.20260.7500.12005.04.2026-200300001019 022 899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP18.04.202694.4000USD0.00% 1 000 USD5.00%1.07%12.65%-------18.04.202601.04.20260.7500.30005.04.2026-20030000105 268 108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP18.04.202641.0700USD0.00% 1 000 USD5.00%26.18%-28.61%-50.78%-54.00%11.39%----18.04.202601.04.20260.7500.11011.04.2026-200300001017 744 184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP18.04.20261.0250USD0.00% 1 000 USD5.00%-18.97%-56.10%-------18.04.202601.04.20260.7500.23005.04.2026-20030000101 946 967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18.04.2026203.6000USD0.00% 1 000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 18.04.202624.6500USD0.00% 1 000 USD5.00%5.34%59.34%291.27%74.70%-----18.04.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TE3393773100Leverage Shares 3x Tesla ETP18.04.202613.4750USD0.00% 1 000 USD5.00%0.60%-31.79%-40.31%10.27%96.21%----18.04.202601.04.20260.7500.05011.04.2026-2003000010171 096 779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP18.04.20263.0100USD0.00% 1 000 USD5.00%38.71%-45.86%-69.90%-81.45%-----18.04.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEC3FC3393773103Leverage Shares 3x Facebook ETP18.04.20266.5825USD0.00% 1 000 USD5.00%24.73%11.19%-33.77%-38.51%48.05%----18.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP18.04.20261.7690USD0.00% 1 000 USD5.00%145.52%14.94%-6.40%106.66%928.49%----18.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 18.04.20260.7890USD0.00% 1 000 USD5.00%-0.50%-60.82%-88.69%-96.68%-----18.04.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP18.04.202665.5000USD0.00% 1 000 USD5.00%50.09%16.81%-------18.04.202601.04.20260.7500.45005.04.2026-200300001303 445 345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP18.04.202611.8500USD0.00% 1 000 USD5.00%3.95%-42.20%-54.42%------18.04.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP18.04.202617.0500USD0.00% 1 000 USD5.00%31.66%-18.03%-------18.04.202601.04.20260.7500.47005.04.2026-199299000017 488 980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP18.04.202623.4500USD0.00% 1 000 USD5.00%14.25%-11.43%-1.26%-10.24%28.56%----18.04.202601.04.20260.7500.09011.04.2026-1992990000711 014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18.04.202610.4600USD-0.66% 1 000 USD5.00%27.41%--------18.04.2026ročne1.2955 68311.04.2026-1092110-27093 129 837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF18.04.202613.2000USD2.64% 1 000 USD5.00%7.76%--------18.04.2026ročne0.7511.04.2026-982010-3406 009 824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN18.04.20267.3410EUR0.00% 100 EUR5.00%-6.51%-10.70%-11.79%-8.81%-28.48%----18.04.202601.04.20262.750.7500.02009.04.2026-10020000105 399 525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP18.04.2026302.5000USD0.00% 1 000 USD5.00%-8.61%45.43%-------18.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSE113897207BNP Paribas Funds SEASONS EUR16.04.2026197.0600EUR-0.14% 100 EUR3.00%3.67%-1.36%5.15%12.73%19.46%12.80%8.13%10.55%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%18.04.202616.03.20261.211.0003.04.2026101252-37460443 507 723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)18.04.202666.4500USD0.20% 1 000 USD5.00%10.36%2.39%3.30%16.36%56.43%----18.04.202630.12.20250.976ročne10.9761.47%0.29808.04.2026-131170-42103 495 725 011166.58-66.5826.097.443.350.13EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]15.04.2026193.5200EUR0.39% 100 000 EUR3.00%2.76%-0.49%4.96%12.35%20.51%12.70%8.48%8.19%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%18.04.202616.03.20261.481.0531.03.2026-910900850421 444 480110.19-10.1915.443.445356EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]15.04.2026248.2300USD0.41% 100 000 EUR3.00%3.05%-0.16%6.23%14.52%23.63%15.22%10.82%10.54%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%18.04.202616.03.20261.471.0531.03.2026-91090085048 733 375110.19-10.1915.443.445356EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]15.04.2026276.1300EUR0.51% 100 000 EUR3.00%-0.03%-0.96%4.67%12.79%19.13%12.58%11.15%9.87%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%18.04.202616.03.20261.481.0531.03.2026-910900850256 021 290110.19-10.1915.443.445356EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16.04.2026149.4400EUR-0.35% 100 000 EUR3.00%2.62%2.81%7.93%14.97%16.96%9.51%7.19%5.72%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%18.04.202621.04.20264.120ročne14.1202.75%16.03.20261.461.0503.04.2026-10108019104 353 222110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]16.04.2026227.1400EUR-0.36% 100 EUR3.00%2.62%2.81%7.93%14.97%20.73%12.93%10.24%8.52%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%18.04.202616.03.20261.461.0503.04.2026-101080191095 935 631110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF18.04.202682.6600USD0.21% 1 000 USD5.00%-11.58%--------18.04.202624.03.20260.517štvrťročne12.0702.51%0.75809.04.2026-610600270341 822 834127.30-27.3019.772.444831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]16.04.2026551.1000EUR1.10% 100 EUR3.00%1.79%-1.28%4.52%9.88%25.54%13.75%10.90%10.89%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%18.04.202616.03.20261.461.0503.04.2026-510500870486 490 522105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16.04.2026279.6200USD0.77% 1 000 USD3.00%4.32%0.22%5.36%11.53%29.83%16.32%10.51%11.53%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%18.04.202616.03.20261.461.0503.04.2026-510500870164 982 009105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]16.04.2026193.7400EUR0.75% 100 EUR3.00%3.97%-0.52%4.02%9.38%26.36%13.85%8.20%9.17%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%18.04.202616.03.20261.481.0503.04.2026-51050087054 301 715105.39-5.3918.614.976639EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR17.04.2026109.3423EUR1.64% 100 000 EUR5.26%0.79%--------18.04.202631.01.20261.861.5000.26518.03.2026-4104005204 228 318105.38-5.3822.642.169311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD17.04.2026369.5800USD1.57% 1 000 USD5.00%11.63%--------18.04.202627.02.20261.100.8031.03.2026-3104-10163045 001 146176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP17.04.20261.5330GBP1.19% 1 000 GBP5.25%2.40%0.33%10.69%14.66%28.61%----18.04.202627.02.20261.931.5008.04.2026-31030013903 124 104119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR17.04.202617.4000EUR1.16% 100 EUR5.25%1.64%-0.06%10.62%13.95%26.73%15.85%---31.05.20250.86%7.13%18.04.202627.02.20261.931.5005.04.2026-31030013906 216 304119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C18.04.202635.4400EUR0.00% 1 000 EUR5.00%9.74%-3.68%0.97%24.02%60.51%----18.04.202620.02.20260.850.65021.03.202621020-31120395 326 071303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16.04.2026232.5400EUR0.98% 100 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18.04.202611.03.20261.451.1008.04.2026-110100690126 482 246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16.04.20262 143.9399EUR0.98% 100 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18.04.202611.03.20262.442.0006.04.2026-1101006901 017 954 114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16.04.202621 926.8594CZK0.98% 25 000 CZK5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18.04.202611.03.20262.44007.04.2026-1101006905 926 107 023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q17.04.20266.8373EUR1.15% 100 000 EUR4.17%3.35%--------18.04.202618.12.20250.446štvrťročne40.4466.60%31.01.20262.392.0000.16418.03.2026-11010056017 814 201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133916.04.202643.3700EUR0.49% 100 EUR5.75%5.01%3.98%17.47%26.78%49.86%9.93%7.10%9.72%8.62%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%18.04.202631.12.20251.801.5000.1606920.03.2026-11010045098 669 402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGCCHH424386087Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H115.04.2026164.9800CZK0.04% 25 000 CZK5.75%4.84%3.81%17.42%26.63%47.44%11.43%---31.05.20250.55%9.40%6.19%17.11%18.04.202631.01.20261.831.5000.2476904.04.2026-11010045012 410 223100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR16.04.202637.9500EUR0.48% 100 EUR5.75%5.01%3.97%17.46%26.80%49.65%9.59%6.90%9.40%8.18%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%18.04.202601.07.20250.035ročne10.0350.09%31.12.20251.801.5000.1606918.03.2026-110100450776 475 624100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 2360