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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 
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17.05.2024104.4950EUR0.00% 100 EUR5.00%0.34%0.67%1.39%2.62%1.92%-1.97%-1.13%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%17.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)16.05.20248.9310EUR0.37% 100 EUR5.25%2.70%3.15%8.23%8.76%6.38%-3.11%-2.45%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%17.05.202423.02.20241.58018.04.202430154879113314 859 580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16.05.202410.4700USD0.38% 1 000 USD5.25%2.85%3.46%8.98%10.05%8.24%-1.39%-0.64%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%17.05.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR16.05.202412.1600EUR0.25% 100 EUR5.25%0.50%2.53%8.77%10.34%6.95%1.64%-1.05%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%17.05.202401.08.20230.120ročne10.1200.99%29.03.20241.581.1528.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD16.05.202413.8000USD0.22% 1 000 USD3.50%2.60%4.78%10.84%11.47%7.81%-12.24%-5.30%-3.03%-0.14%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%17.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR16.05.202416.4400EUR0.06% 100 EUR3.50%0.18%3.79%10.56%11.76%7.66%-8.98%-4.79%-2.79%2.19%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%17.05.202429.03.20241.391.0008.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.05.2024107.3750EUR0.00% 100 EUR5.00%0.58%0.94%2.47%4.16%3.31%-3.79%-1.96%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%17.05.202411.01.20241.194polročne12.3882.22%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD16.05.202416.5600USD0.36% 1 000 USD5.25%5.54%5.54%14.60%15.00%17.36%-0.28%1.11%1.70%2.12%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%17.05.202429.03.20241.781.2507.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17.05.202489.3950USD0.00% 1 000 USD5.00%7.60%2.46%14.63%11.65%17.43%-0.39%7.48%7.23%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%17.05.202411.01.20240.537polročne11.0751.20%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17.05.202430.0800EUR0.00% 100 EUR5.00%2.33%3.58%22.13%27.86%37.57%8.32%10.17%8.31%8.77%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%17.05.202416.11.20231.022polročne21.0223.40%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)17.05.202464.0400EUR0.00% 100 EUR5.00%9.36%10.51%20.99%18.77%18.00%7.85%11.65%9.67%7.75%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%17.05.202416.11.20230.741polročne20.7411.16%29.02.20240.650.6525.04.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD16.05.20248.5520USD1.12% 1 000 USD5.25%4.14%1.86%-1.44%-8.44%-13.81%-7.51%-5.96%-2.53%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%17.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.05.20247.5230EUR0.00% 100 EUR5.00%6.35%-3.69%3.28%-11.22%-24.61%-9.09%8.09%7.78%3.28%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%17.05.202416.11.20230.071polročne20.0710.94%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)17.05.202453.0775USD0.00% 1 000 USD5.00%6.01%5.85%18.15%21.03%28.99%8.64%13.07%12.23%11.00%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%17.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17.05.202449.1800USD0.00% 1 000 USD5.00%3.97%3.86%11.36%13.27%17.29%6.60%8.15%7.38%5.41%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%17.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)17.05.202474.3500USD0.00% 1 000 USD5.00%6.20%5.76%17.04%19.71%23.42%5.91%10.44%9.17%7.55%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%17.05.202414.03.20240.138štvrťročne10.5520.74%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF17.05.2024100.3700USD0.00% 1 000 USD5.00%6.29%6.18%17.85%20.94%26.08%7.70%12.34%11.13%9.56%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%17.05.202429.02.20240.200.2025.04.2024199001466072 621 894 490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17.05.202454.0500USD0.00% 1 000 USD5.00%2.23%1.58%11.54%15.91%14.10%2.51%6.47%5.19%6.25%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%17.05.202429.02.20240.150.1526.04.202419900108805 127 529 800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17.05.202432.6550EUR0.00% 100 EUR5.00%4.81%6.79%15.14%16.31%11.24%6.32%6.41%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%17.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)16.05.202412.4200USD-0.16% 100 000 EUR3.50%0.81%1.47%5.61%7.72%7.07%-2.91%0.02%1.37%2.01%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%17.05.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.05.202484.1300EUR0.00% 100 EUR5.00%4.13%3.83%2.68%5.89%12.50%-0.20%6.57%3.27%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%17.05.202411.01.20240.758polročne11.5161.80%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.05.202420.4050USD0.00% 1 000 USD5.00%4.94%7.82%15.86%17.78%15.54%-2.90%4.73%3.40%1.28%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%17.05.202416.11.20230.520polročne20.5202.55%29.02.20240.350.8525.04.20240100003270258 481 272100.01-0.0115.001.66909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16.05.2024196.4600USD0.11% 1 000 USD3.00%3.95%4.55%17.61%17.03%23.82%8.35%10.25%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%17.05.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF17.05.202483.4900USD0.00% 1 000 USD5.00%6.57%6.41%17.34%20.25%24.91%6.53%11.33%10.15%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%17.05.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17.05.202449.0500EUR0.00% 100 EUR5.00%11.30%11.55%12.97%11.72%7.91%-5.23%1.36%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%17.05.202414.03.20240.075štvrťročne10.2990.61%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD16.05.202414.2400USD0.14% 1 000 USD3.50%1.79%1.35%4.78%4.32%1.64%-3.16%0.24%0.92%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%17.05.202429.03.20241.040.7514.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16.05.2024237.1900EUR-0.01% 100 EUR3.00%1.67%3.61%17.69%17.43%23.78%12.40%10.87%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%17.05.202408.03.20241.481.0500.17818.04.2024-2212200910341 609 393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17.05.20245.5185USD0.00% 1 000 USD5.00%3.34%4.00%9.50%10.94%11.69%-2.42%0.62%1.21%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%17.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17.05.2024154.6250USD0.00% 1 000 USD5.00%2.80%2.50%3.62%4.42%1.39%-5.67%-0.43%0.13%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%17.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.05.202431.7500USD0.00% 1 000 USD5.00%8.75%7.59%10.88%9.28%4.65%-0.26%2.05%3.41%2.27%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%17.05.202415.02.20240.170štvrťročne10.6802.14%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)17.05.202430.4550EUR0.00% 100 EUR5.00%12.67%11.86%15.14%25.41%26.76%-9.51%-6.66%-3.99%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%17.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17.05.202410.2100GBP0.00% 1 000 GBP5.00%0.42%0.44%0.91%4.93%-1.84%-9.22%-5.30%-3.69%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%17.05.202416.11.20230.254polročne20.2542.49%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17.05.202486.2850USD0.00% 1 000 USD5.00%9.17%12.50%23.90%27.50%28.46%5.10%15.58%10.56%8.89%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%17.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis16.05.2024151.3600EUR0.35% 100 000 EUR5.00%6.03%9.31%13.96%18.88%19.38%0.84%4.92%2.47%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%17.05.202415.12.20234.327ročne14.3272.87%18.03.20241.951.9018.04.2024-01000022301 444 048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17.05.202444.6300USD0.00% 1 000 USD5.00%9.12%5.53%11.32%11.08%4.89%-4.34%0.28%0.87%-0.57%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%17.05.202418.04.20240.601štvrťročne21.2032.70%29.02.20240.600.6025.04.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17.05.202437.3150EUR0.00% 100 EUR5.00%-0.89%1.02%7.44%8.00%3.27%0.77%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%17.05.202411.01.20240.317polročne10.6331.70%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17.05.202410.4980USD0.00% 1 000 USD5.00%9.67%10.83%15.04%14.64%10.75%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZGEAAllianz German Equity AT EUR - acc16.05.2024218.1400EUR0.39% 100 000 EUR5.00%5.54%5.82%14.07%14.62%13.80%1.13%5.12%2.42%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%17.05.202418.03.20241.861.8018.04.20243970045019 193 997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHGPiShares Gold Producers UCITS ETF USD17.05.202415.8250USD0.00% 1 000 USD5.00%4.91%30.62%26.00%29.82%10.22%-2.77%12.22%7.19%5.46%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%17.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)17.05.202419.0360EUR0.00% 100 EUR5.00%6.87%12.10%16.14%13.78%11.07%-2.95%-2.44%-2.87%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%17.05.202414.03.20240.056štvrťročne10.2241.18%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF17.05.202471.0500EUR0.00% 100 EUR5.00%7.59%11.03%16.46%22.87%22.87%7.11%4.08%2.90%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%17.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZIGATAllianz Income and Growth AT USD - acc16.05.202424.8491USD0.49% 100 000 EUR5.00%2.66%2.49%9.78%10.38%15.90%2.29%7.39%7.09%6.35%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%17.05.202406.05.20241.551.5014.05.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)17.05.202423.9175USD0.00% 1 000 USD5.00%7.89%5.67%17.37%17.78%15.14%-2.36%-1.63%-2.89%-3.91%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%17.05.202414.03.20240.078štvrťročne10.3131.31%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)17.05.202482.3780USD0.00% 1 000 USD5.00%-0.33%-0.79%0.81%0.83%-4.14%-4.53%-3.20%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%17.05.202411.01.20241.038polročne12.0752.52%29.02.20240.200.2025.04.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17.05.202499.3480EUR0.00% 100 EUR5.00%0.31%0.87%1.14%2.00%2.66%0.66%0.14%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%17.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17.05.202425.4700EUR0.00% 100 EUR5.00%4.94%0.04%10.00%4.56%5.18%-5.69%-3.14%-1.06%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%17.05.202415.02.20240.243štvrťročne10.9723.81%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)17.05.202422.4700USD0.00% 1 000 USD5.00%6.29%1.86%7.64%4.73%2.47%-6.31%-3.59%-1.44%-0.55%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%17.05.202415.02.20240.176štvrťročne10.7053.14%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.05.2024107.9000EUR0.00% 100 EUR5.00%0.67%0.88%2.67%4.26%2.60%-4.97%-2.68%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%17.05.202411.01.20240.996polročne11.9911.85%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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