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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
VANEMVanguard FTSE Emerging Markets ETF (dis)11.06.202459.1900USD-0.56% 1 000 USD5.00%-0.20%3.69%10.22%8.47%6.98%----11.06.202415.03.20240.151štvrťročne10.6031.01%31.01.20240.220.2200.06604.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)11.06.202446.4300USD-0.50% 1 000 USD5.00%0.17%0.13%8.47%12.26%14.67%----11.06.202422.03.20240.150štvrťročne10.6011.29%0.251204.06.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)11.06.202421.8700USD-2.28% 100 000 EUR5.00%3.85%-5.98%-19.51%-38.01%-43.11%-37.43%-5.30%0.41%-3.79%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%11.06.202418.03.20240.149štvrťročne10.5952.66%0.502604.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11.06.202417.8410USD0.10% 1 000 USD5.00%0.49%0.61%1.09%3.07%2.08%----11.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISGHEInspire Global Hope ETF (dis)11.06.202436.7599USD-0.57% 1 000 USD5.00%-1.45%-0.73%8.09%11.41%11.68%-2.71%5.75%4.94%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%11.06.202427.03.20240.149štvrťročne10.5941.61%0.304104.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.1400USD-0.88% 1 000 USD5.00%-3.10%-0.89%14.61%16.87%20.03%2.63%9.36%8.38%8.48%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUGUBNP Paribas Funds US Growth USD - distribution Y10.06.2024100.3400USD0.43% 1 000 USD3.00%4.96%4.59%21.37%26.71%32.76%8.21%15.16%14.37%11.67%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%11.06.202419.04.20240.580ročne10.5800.58%06.05.20241.971.5000.03304.06.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSHOMiShares U.S. Home Construction ETF (dis)11.06.2024101.4256USD-1.37% 1 000 USD5.00%-6.58%-6.80%8.44%18.90%28.78%14.22%21.46%17.38%15.39%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11.06.202421.03.20240.143štvrťročne10.5740.56%0.40606.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10.06.202410.7700USD-0.55% 100 000 EUR5.00%-1.10%-6.59%-6.10%-5.44%-10.32%-9.27%-8.68%-7.72%-6.71%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%11.06.202408.05.20240.239mesačne50.5745.30%29.03.20241.391.0500.05018106.06.2024170830086973 894 166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)11.06.202477.7514USD0.51% 1 000 USD5.00%7.48%9.68%13.52%19.14%40.21%12.23%14.52%8.16%9.47%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%11.06.202420.12.20230.286polročne10.5730.74%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11.06.202419.5120EUR-1.01% 100 EUR5.00%3.70%5.39%2.94%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11.06.202415.04.20240.284štvrťročne20.5682.88%30.04.20240.460.4510.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11.06.202421.7400USD-2.60% 1 000 USD5.00%-5.11%-0.15%6.15%4.82%-0.78%-4.97%-5.39%--31.05.2024-0.17%7.83%-1.58%16.56%11.06.202420.12.20230.566polročne20.5662.54%0.60804.06.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10.06.20247.0200USD-0.28% 1 000 USD5.00%-1.54%-4.23%2.63%3.08%1.59%-11.10%-11.19%-11.19%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%11.06.202408.04.20240.283štvrťročne20.5668.04%29.03.20241.891.5000.1008604.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)11.06.202413.9505USD0.11% 1 000 USD5.00%-0.78%3.34%1.50%-7.70%2.58%-11.31%-2.55%-1.61%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.1400USD-0.27% 1 000 USD5.00%1.60%3.46%13.97%17.33%20.07%4.85%10.10%8.78%7.26%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5011.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10.06.20246.5200EUR0.15% 100 EUR5.00%-1.51%-2.69%2.52%2.19%1.24%-7.58%-10.42%-10.78%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%11.06.202408.04.20240.272štvrťročne20.5448.36%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)11.06.202446.2027USD0.23% 1 000 USD5.00%2.22%3.90%15.64%22.70%24.08%----11.06.202422.03.20240.135štvrťročne10.5421.18%0.11104.06.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUHYUFidelity - US High Yield Fund A-DIST-USD10.06.202411.4100USD0.00% 1 000 USD3.50%0.26%0.53%4.11%6.54%2.89%-3.15%-1.52%-1.38%-1.22%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%11.06.202401.08.20230.542ročne10.5424.75%29.03.20241.391.0004.06.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)11.06.202434.2650USD-1.41% 1 000 USD5.00%-0.59%0.81%8.36%10.35%9.37%-1.60%3.70%2.96%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%11.06.202422.03.20240.135štvrťročne10.5411.56%0.25704.06.20241990071403 530 082 564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZIGUAllianz Income and Growth A USD - dis10.06.202412.0697USD-0.10% 1 000 USD5.00%0.69%0.52%2.67%5.17%7.27%-3.78%2.38%1.75%0.93%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%11.06.202415.12.20230.540ročne10.5404.47%13.05.20241.551.5004.06.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis11.06.20249.7586USD-0.01% 1 000 USD5.00%0.73%0.92%-1.48%0.61%3.44%-2.13%-0.59%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%11.06.202415.12.20230.530ročne10.5305.43%13.05.20241.341.2904.06.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)11.06.202467.1994USD-0.78% 1 000 USD5.00%-2.01%-3.18%9.41%12.19%15.03%0.07%---31.05.20240.22%9.81%4.07%31.92%11.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SPACSPAC and New Issue ETF (dis)11.06.202423.4000USD-0.21% 1 000 USD5.00%-0.16%0.91%-0.44%-1.60%-1.85%-7.08%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11.06.202410.4895USD0.41% 1 000 USD5.00%1.36%-2.84%-1.51%-0.84%-9.26%----11.06.202401.02.20240.261polročne10.5224.99%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)11.06.2024136.0150USD-0.33% 1 000 USD5.00%1.96%-1.94%9.10%6.44%5.57%-5.58%5.79%4.80%5.07%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%11.06.202421.03.20240.126štvrťročne10.5040.37%31.03.20240.45804.06.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VEGOLDMVanEck Gold Miners ETF (dis)11.06.202433.4400USD-1.57% 1 000 USD5.00%-5.13%10.97%13.01%16.82%7.59%----11.06.202418.12.20230.500ročne10.5001.47%0.501304.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISSMCInspire Small/Mid Cap ETF (dis)11.06.202434.4050USD-0.48% 1 000 USD5.00%-2.92%-1.73%5.57%9.36%9.04%-3.10%5.79%4.44%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%11.06.202427.03.20240.124štvrťročne10.4981.44%0.304404.06.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11.06.202412.9340GBP0.21% 1 000 GBP5.00%-2.87%-3.35%-0.93%------11.06.202416.05.20240.249polročne10.4973.85%30.04.20240.100.1004.06.2024001000032689 491 825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR10.06.202417.5800EUR-0.34% 100 EUR5.25%-0.06%1.91%4.46%7.99%4.83%-2.49%-0.32%-0.81%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%11.06.202401.08.20230.493ročne10.4932.79%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10.06.202410.3700EUR0.29% 100 EUR5.00%-0.48%-3.71%-3.62%-2.35%-9.98%-5.66%-8.32%-7.49%-4.46%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%11.06.202403.07.20230.493ročne10.4934.77%29.02.20241.391.0500.05018104.06.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANGRMEVanEck Green Metals ETF (dis)11.06.202424.6800USD-2.32% 1 000 USD5.00%-8.90%9.84%9.98%-3.93%-9.95%----11.06.202418.12.20230.491ročne10.4911.94%0.592804.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)11.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%8.62%14.95%----11.06.202426.12.20230.490štvrťročne40.4901.24%0.202604.06.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGRCUFidelity - Greater China Fund A-DIST-USD10.06.2024242.8000USD0.46% 1 000 USD5.25%0.08%8.49%11.53%9.12%7.34%-13.53%0.66%1.82%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%11.06.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5004.06.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISINTERInspire International ETF (dis)11.06.202429.8950USD-1.12% 1 000 USD5.00%-1.98%-0.35%6.03%9.95%7.00%-6.52%---31.05.2024-0.31%8.69%1.61%34.91%11.06.202427.03.20240.121štvrťročne10.4821.60%0.453704.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASEDFidelity - ASEAN Fund A-DIST-USD10.06.202433.5600USD-0.39% 1 000 USD5.25%-0.42%0.36%8.82%5.34%0.84%-2.69%-0.44%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%11.06.202401.08.20230.481ročne10.4811.43%26.04.20241.941.5004.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11.06.202438.5600EUR-0.83% 1 000 EUR5.00%-0.87%3.75%9.51%7.99%5.34%-4.50%1.82%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1811.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11.06.2024121.0850EUR0.31% 100 EUR5.00%-0.56%-1.73%-1.65%1.44%0.30%-5.86%-3.70%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11.06.202414.12.20230.233polročne10.4660.39%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)10.06.20249.4220EUR-0.01% 100 EUR3.50%0.32%-0.33%0.67%2.46%3.03%-2.10%-0.96%--31.05.2024-0.17%1.57%-1.80%7.43%11.06.202401.05.20240.233štvrťročne20.4664.94%29.03.20241.06004.06.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10.06.20247.7020EUR0.00% 100 EUR0.00%0.16%-1.22%0.51%0.98%0.51%-5.40%-3.44%--31.05.2024-0.42%3.86%-4.21%11.67%11.06.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD10.06.202410.2600USD0.10% 1 000 USD5.75%0.10%-0.10%4.80%6.32%4.06%-6.79%-3.39%-4.27%-3.81%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%11.06.202408.04.20240.229štvrťročne20.4584.47%29.02.20241.731.3500.04004.06.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
INAEDEInvesco Aerospace & Defense ETF (dis)11.06.2024103.1800USD-0.86% 1 000 USD5.00%-1.61%4.66%15.02%25.94%25.74%----11.06.202418.03.20240.114štvrťročne10.4580.44%0.50804.06.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR10.06.20248.9000EUR0.45% 100 EUR5.75%-1.11%2.18%7.62%8.40%2.06%-5.84%-3.31%-3.18%-0.71%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%11.06.202403.07.20230.453ročne10.4535.11%29.02.20241.851.5000.0205304.06.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2024103.9200EUR-0.14% 100 000 EUR1.00%-0.03%0.48%2.55%------11.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11.06.202487.6400USD3.03% 1 000 USD5.00%17.32%11.04%40.45%70.11%85.09%21.16%42.14%41.66%41.37%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10.06.202414.5900EUR0.14% 100 EUR5.75%-0.82%7.75%19.30%29.57%30.85%-20.24%-8.95%-6.30%-3.76%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%11.06.202403.07.20230.443ročne10.4433.04%29.02.20242.772.1000.020304.06.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11.06.202449.1800USD-0.16% 1 000 USD5.00%3.32%5.51%16.31%19.40%24.66%9.53%---31.05.20240.87%8.33%12.06%28.49%11.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10.06.20247.2400EUR0.14% 100 EUR5.00%-1.36%-3.47%0.28%1.97%-6.10%-8.59%-10.99%-10.02%-6.54%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%11.06.202403.07.20230.435ročne10.4356.02%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10.06.20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11.06.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit10.06.202410.2288EUR-0.04% 100 EUR0.00%0.17%1.29%4.66%9.92%6.53%-3.06%-0.82%--31.05.2024-0.20%4.92%-3.03%13.07%11.06.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5504.06.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)10.06.20246.7380EUR-0.13% 100 EUR3.50%0.28%-1.76%-0.60%0.10%-1.19%-7.78%-5.06%-4.71%-3.88%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%11.06.202401.05.20240.216štvrťročne20.4326.41%29.03.20241.320.9004.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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