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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)24.06.202629.6350EUR0.97% 100 EUR5.00%4.96%14.24%20.93%16.77%15.76%7.50%-0.48%-0.52%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%24.06.202621.05.20260.492štvrťročne20.9853.35%30.04.20260.400.4016.06.2026010000900662 051 355100.00035.732.302079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)24.06.202625.8450USD0.29% 1 000 USD5.00%0.82%6.60%8.03%6.10%7.22%6.63%-2.08%-0.79%0.28%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%24.06.202621.05.20260.381štvrťročne20.7632.96%30.04.20260.590.5915.06.20261990031201 214 508 208100.00024.161.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)24.06.2026159.8750EUR-0.01% 100 EUR5.00%0.61%0.10%-0.65%-1.59%-1.49%0.55%-1.66%-1.14%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%24.06.202621.05.20261.903polročne13.8072.38%30.04.20260.150.1516.06.20260010000142 206 029 123100.0002.863.827426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)24.06.2026185.9800EUR0.21% 100 EUR5.00%1.33%0.89%-0.08%-0.91%-1.46%0.11%-3.89%-2.56%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%24.06.202621.05.20262.689polročne15.3772.90%30.04.20260.150.1516.06.20260010000271 015 258 552100.0003.297.368119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)24.06.202631.5100EUR-1.07% 100 EUR5.00%-9.39%-3.40%16.83%24.37%25.76%8.88%10.01%8.18%4.82%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%24.06.202601.04.20080.000130.04.20260.460.4515.06.20260039700304 498 496100.0007.673.66COM-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD24.06.202631.2100USD-0.38% 1 000 USD5.00%-10.85%-15.63%17.68%17.09%18.80%11.27%13.68%10.11%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%24.06.202630.04.20260.550.5517.06.2026010000630473 182 109100.0009.531.563466COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)24.06.2026141.1750EUR0.01% 100 EUR5.00%0.32%0.94%-0.50%-0.11%-0.94%0.85%-0.31%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%24.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)24.06.2026142.2350EUR0.07% 100 EUR5.00%0.73%1.43%-0.16%-0.08%-0.86%1.55%-1.99%-1.51%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%24.06.202615.01.20261.592polročne13.1832.24%30.04.20260.200.2016.06.2026001000011541 575 832 253100.0003.044.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)24.06.2026114.8400EUR0.79% 100 EUR5.00%1.57%6.49%0.90%11.69%9.83%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24.06.202615.04.20260.374štvrťročne20.7470.66%30.04.20260.460.4514.06.202619900490691 540 645100.00015.983.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.06.202640.4000EUR0.24% 100 EUR5.00%-5.06%0.96%-13.95%-13.79%-14.50%-11.57%-1.35%-2.47%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.06.202615.10.20252.055štvrťročne42.0555.10%30.04.20260.460.4515.06.2026010000140201 754 465100.0009.000.626634EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARGLEU28864886BNP Paribas Funds Global Environment USD22.06.2026451.1000USD0.61% 1 000 USD3.00%6.11%22.84%19.00%17.62%25.91%13.80%5.86%9.70%9.61%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%24.06.202609.06.20262.211.7524.06.20263970043021 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
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)24.06.2026109.1200EUR0.72% 100 EUR5.00%-2.15%13.63%9.43%15.65%29.44%21.36%14.77%15.89%14.68%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%24.06.202615.06.20260.358štvrťročne20.7160.66%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]22.06.2026231.0200USD0.64% 1 000 USD3.00%0.75%16.32%7.21%11.24%21.30%17.69%6.71%9.34%9.68%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%24.06.202619.05.20261.981.5030.05.20262980070097 044 359100.00017.583.187820EQ-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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)24.06.2026164.5000EUR0.40% 100 EUR5.00%1.96%0.65%0.34%-1.22%-4.50%-3.18%-9.35%-6.20%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%24.06.202621.05.20262.960polročne15.9193.61%30.04.20260.150.1516.06.2026001000051731 353 254100.0003.9416.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)24.06.202631.5950EUR-0.63% 100 EUR5.00%-2.59%14.87%-6.74%-9.20%-19.34%1.03%0.34%1.64%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%24.06.202615.01.20260.199štvrťročne10.7942.50%30.04.20260.460.4515.06.2026199008028 761 190100.00013.622.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24.06.2026127.5086USD0.04% 1 000 USD5.00%0.27%0.54%-1.22%-0.15%-0.90%-1.34%-0.80%-0.59%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)24.06.202696.8200EUR1.69% 100 EUR5.00%4.11%8.26%-5.80%1.37%1.59%-2.41%2.82%2.11%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%24.06.202615.04.20261.281štvrťročne22.5622.69%30.04.20260.460.4514.06.2026010000310184 294 310100.00018.483.458411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218223.06.202624.0700USD-2.31% 1 000 USD5.75%-0.33%10.11%3.44%7.65%16.56%14.58%7.29%7.88%7.03%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%24.06.202631.03.20261.601.5000.16020121.06.20262980044013 704 991100.00019.734.47908EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24.06.202666.2300EUR1.69% 100 EUR5.00%2.97%11.52%7.88%11.86%0.15%-4.74%-3.99%-2.11%0.69%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%24.06.202615.04.20260.336štvrťročne20.6711.03%30.04.20260.460.4515.06.202619900260278 778 589100.00016.242.938217EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)24.06.202697.7200EUR-0.26% 100 EUR5.00%3.11%25.96%23.42%22.92%20.94%28.62%16.30%10.91%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%24.06.202615.04.20260.193štvrťročne20.3870.39%30.04.20260.460.4514.06.2026010000300210 626 428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PARCHE9185256BNP Paribas Funds China Equity EUR22.06.2026185.9600EUR2.06% 100 EUR3.00%0.38%7.16%4.60%-0.59%14.78%6.80%-6.29%2.86%5.95%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%24.06.202611.05.20262.231.7528.05.202689200510171 522 868100.00015.382.08828EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24.06.202629.2350EUR0.31% 100 EUR5.00%-7.48%2.20%19.86%22.32%17.36%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24.06.202615.04.20260.293štvrťročne20.5872.01%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]22.06.2026117.8600EUR0.06% 100 EUR3.00%0.52%5.24%-2.55%-3.43%-6.01%3.48%2.79%3.99%5.55%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%24.06.202611.05.20261.971.5029.05.202619900640143 702 385100.00019.172.755148EQ-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
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE22.06.2026294.7100EUR0.28% 100 EUR4.50%0.78%3.43%6.53%5.37%5.61%4.07%2.38%2.40%4.94%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%24.06.202605.05.20260.300.1525.05.20260100003709 127 702100.00018.542.48937EQ-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
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF22.06.2026179.1100CHF0.11% 100 000 EUR3.00%4.64%11.13%5.23%9.78%12.15%5.07%1.30%3.53%4.41%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%24.06.202611.05.20261.981.5028.05.2026199004306 617 403100.00016.232.44907EQ-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
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU22.06.2026724.2500USD-0.28% 1 000 USD4.50%0.06%15.44%7.95%11.28%24.63%19.27%11.57%14.49%14.12%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%24.06.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PAREBSEP13525588BNP Paribas Funds Europe Equity22.06.2026231.7400EUR0.32% 100 000 EUR3.00%3.11%11.48%5.71%10.33%13.10%6.45%4.01%5.49%5.28%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%24.06.202611.05.20262.731.5028.05.2026199004305 102 119100.00016.232.44907EQ-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
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
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)24.06.202663.2000EUR0.06% 1 000 EUR5.00%0.51%10.17%8.57%15.38%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%24.06.202616.03.20260.143štvrťročne10.5720.91%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMDAX29812230iShares MDAX UCITS ETF (DE)24.06.2026258.0000EUR-1.23% 100 EUR5.00%-1.17%12.61%4.28%4.16%5.20%5.27%-2.19%2.54%4.03%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%24.06.202602.01.20180.75410.30%30.04.20260.510.5015.06.20260100005101 664 270 425100.00016.281.621782EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK23.06.20268 367.5498CZK-1.32% 25 000 CZK4.50%-1.22%12.14%5.25%9.15%19.74%17.98%11.26%13.67%12.58%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%24.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)24.06.2026124.0450EUR0.04% 100 EUR5.00%0.75%0.86%-0.02%-0.40%-0.89%1.08%-2.09%-1.90%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%24.06.202617.02.20260.384štvrťročne11.5351.24%30.04.20260.160.1514.06.2026001000025209 338 836100.0002.795.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)24.06.2026144.8800EUR0.08% 100 EUR5.00%0.88%1.90%-0.39%0.04%-1.31%0.70%-2.44%-1.51%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%24.06.202615.01.20261.932polročne13.8642.67%30.04.20260.150.1517.06.2026001000031718 122 734100.0003.075.637228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.06.202614.0880EUR2.74% 100 EUR5.00%2.07%7.84%3.89%3.39%-4.77%8.54%-6.36%-3.00%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.06.202615.04.20260.069štvrťročne20.1381.01%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)24.06.202649.6000EUR-1.63% 100 EUR5.00%-8.84%-7.38%22.39%27.88%35.41%14.57%12.68%5.87%6.08%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%24.06.202615.04.20260.801štvrťročne21.6013.18%30.04.20260.460.4515.06.202619900250571 034 754100.0009.561.74918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE22.06.2026351.3900EUR0.35% 100 EUR4.50%5.11%26.72%21.21%28.01%33.83%17.37%10.88%10.88%10.12%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%24.06.202605.05.20260.300.1525.05.2026010000106072 831 859100.00017.432.288312EQ-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
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI23.06.2026170.5700EUR1.46% 100 000 EUR5.00%4.84%13.23%17.38%23.89%29.99%11.23%5.43%6.77%5.12%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%24.06.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745015.06.20263960100570 787 124100.00012.561.726133BAL-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
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H122.06.202668.8800EUR0.17% 100 EUR5.75%-0.55%5.82%1.12%4.54%7.96%8.69%2.64%3.87%3.92%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%24.06.202631.03.20261.831.5000.29010023.06.202619820503950 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
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)24.06.202623.4950EUR-0.32% 100 EUR5.00%2.78%15.37%8.82%16.37%18.66%16.07%9.00%8.87%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%24.06.202616.03.20260.061štvrťročne10.2421.03%30.04.20260.410.4014.06.202619900900210 298 002100.00016.282.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.06.2026262.2900EUR0.70% 100 EUR3.00%0.04%5.32%3.25%4.38%-0.75%7.25%-4.32%-1.45%-0.39%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%24.06.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PARCHU9147381BNP Paribas Funds China Equity USD22.06.2026503.7400USD0.79% 1 000 USD3.00%-0.94%6.23%2.23%-3.35%14.55%8.37%-7.01%3.02%6.10%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%24.06.202611.05.20262.231.7528.05.202689200510102 324 069100.00015.382.08828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278323.06.202628.7500USD-2.18% 1 000 USD5.75%-1.03%6.68%-6.96%-5.24%-3.72%3.01%-2.30%2.94%4.32%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%24.06.202631.03.20261.881.5000.0605125.05.20263970036034 778 172100.00023.024.527620EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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
PARET9098994BNP Paribas Funds Turkey Equity USD22.06.2026100.1100USD-0.42% 100 000 EUR3.00%4.64%1.83%10.19%6.92%21.30%20.39%20.89%13.68%4.69%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%24.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE22.06.2026124.5200EUR-0.27% 100 EUR4.50%0.68%0.35%-0.48%-0.58%-0.25%0.75%-2.44%-1.54%-1.02%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%24.06.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482023.06.202642.1400EUR-0.31% 100 EUR5.75%0.74%7.69%5.53%13.40%17.64%14.82%10.13%8.61%6.30%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%24.06.202631.03.20261.821.5000.1704920.06.202639700450320 873 642100.00012.651.8670253.630.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PARENVO12196BNP Paribas Funds Climate Impact22.06.2026334.2700EUR1.13% 100 EUR3.00%3.83%20.62%25.62%22.14%32.21%9.28%3.43%8.54%8.73%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%24.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278322.06.202635.1000EUR0.20% 100 EUR5.75%2.75%10.07%-1.79%-0.79%0.40%2.13%-1.00%3.19%4.58%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%24.06.202631.03.20261.881.5000.0605125.05.20263970036069 049 666100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133922.06.202646.3500EUR0.28% 100 EUR5.75%2.98%14.96%19.83%30.05%42.05%11.12%8.27%11.33%9.52%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%24.06.202631.03.20261.801.5000.1806920.06.202649600430104 488 712100.00017.082.546729EQ-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
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