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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]15.05.2024125.1600EUR0.22% 100 000 EUR3.00%2.05%5.87%14.89%13.94%12.49%6.34%4.77%--30.04.20240.55%6.48%8.50%20.60%17.05.202419.04.20233.280ročne13.2802.63%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
GLOWEGlobal X Wind Energy UCITS ETF EUR17.05.20249.2450EUR0.00% 100 EUR5.00%9.28%5.86%1.81%-3.10%-19.82%----17.05.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)16.05.2024107.7500USD0.34% 1 000 USD4.50%6.61%5.86%10.55%10.69%15.18%-2.05%3.10%--30.04.2024-0.24%6.03%1.79%26.84%17.05.202422.11.20231.751.5018.04.202497517-057132 990 220172.83-72.8310.901.604528BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD17.05.20249.3790USD0.00% 1 000 USD5.00%6.31%5.85%18.39%22.11%27.52%7.99%12.85%--30.04.20240.61%7.85%10.53%30.53%17.05.202429.02.20240.200.2026.04.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANTWSVanguard Total World Stock Market ETF (dis)17.05.2024112.1700USD-0.18% 1 000 USD5.00%6.08%5.84%15.12%17.94%20.43%3.57%8.93%7.78%6.39%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%17.05.202415.03.20240.421štvrťročne11.6851.50%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)16.05.20241 646.9200CZK0.33% 25 000 CZK4.50%6.57%5.84%10.78%11.22%16.06%-0.84%3.26%--30.04.2024-0.14%5.98%2.65%25.47%17.05.202422.11.20231.751.5018.04.202497517-0571365 376 398172.83-72.8310.901.604528BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
ISHCSP5AiShares Core S&P 500 ETF (dis) US17.05.2024531.2300USD-0.29% 1 000 USD5.00%5.42%5.83%17.26%20.88%27.58%8.39%13.03%12.20%10.87%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%17.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc17.05.202450.1200EUR0.00% 100 EUR5.00%8.09%5.83%5.48%------17.05.202415.02.20240.250.2518.04.202401000017601 303 674 363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17.05.2024101.0175USD0.00% 1 000 USD5.00%5.92%5.81%18.17%21.00%28.97%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD16.05.202430.6100USD0.36% 1 000 USD5.25%5.70%5.81%15.68%15.95%16.88%2.28%8.98%8.73%8.43%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%17.05.202429.03.20241.901.5012.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD16.05.20246.3800USD0.16% 1 000 USD5.75%7.41%5.80%7.95%8.50%8.87%-8.25%-3.46%-3.74%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%17.05.202408.04.20240.148štvrťročne20.2964.65%29.02.20241.851.5000.0205314.05.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed17.05.20249.0870EUR0.00% 100 EUR5.00%7.07%5.80%15.33%16.20%16.40%5.07%8.06%8.18%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%17.05.202429.02.20240.250.2528.04.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)17.05.202439.3702USD-0.25% 1 000 USD5.00%7.19%5.78%20.91%24.75%28.03%3.69%10.81%--30.04.20240.29%10.80%5.07%31.34%17.05.202420.03.20240.08310.303118.04.2024010000500579 749 554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17.05.202490.1000EUR0.00% 100 EUR5.00%3.30%5.78%18.19%28.02%34.85%17.05%14.67%10.58%10.18%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%17.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)17.05.202445.8861USD-0.49% 1 000 USD5.00%5.04%5.76%17.78%21.86%29.27%----17.05.202422.03.20240.135štvrťročne10.5421.18%0.11718.04.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
AZFOODDAllianz Global Food Security - A - EUR (dis)16.05.202488.6300EUR-0.37% 100 EUR5.00%5.60%5.75%10.26%4.09%0.64%-8.55%---30.04.2024-0.77%6.23%17.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc16.05.202488.4800EUR-0.36% 100 EUR5.00%5.60%5.75%10.26%4.06%0.60%-8.55%---30.04.2024-0.77%6.24%17.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416.05.202430.0100EUR0.74% 100 EUR5.75%2.14%5.74%22.24%19.28%29.13%11.46%6.65%3.56%4.35%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%17.05.202429.02.20242.622.1000.0601211.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.05.2024143.2400USD-0.00% 1 000 USD5.00%8.17%5.74%15.13%20.55%23.46%----17.05.202418.03.20240.156štvrťročne10.6240.44%0.351918.04.20240100003302 118 091 244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit16.05.202420.9900EUR0.33% 100 EUR0.00%5.53%5.74%11.23%10.82%10.07%-3.30%4.18%--30.04.2024-0.40%7.28%0.70%33.22%17.05.202423.02.20241.070.8018.04.2024-098121917143 358 250101.05-1.0511.301.281852EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD17.05.202411.9300USD0.00% 1 000 USD5.00%6.47%5.74%16.76%18.12%24.34%9.03%13.30%--30.04.20240.74%7.82%11.95%23.46%17.05.202429.03.20240.250.2527.04.20240100001000310 007 346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAMYUFidelity - America Fund Y-ACC-USD - instit16.05.202433.7200USD0.60% 1 000 USD0.00%3.88%5.74%13.57%13.27%23.20%6.32%9.13%--30.04.20240.61%7.14%12.39%25.50%17.05.202429.03.20241.030.8008.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)17.05.202472.6400USD-0.23% 1 000 USD5.00%5.18%5.72%17.46%21.17%28.40%8.07%---30.04.20240.63%8.42%17.05.202422.03.20240.224štvrťročne10.8981.23%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)16.05.20241 554.0000CZK0.32% 25 000 CZK5.25%5.64%5.71%15.80%16.32%17.46%----17.05.202423.02.20241.91018.04.202419900513840 187 333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF17.05.202457.7600USD0.00% 1 000 USD5.00%5.89%5.71%20.15%24.13%34.11%11.01%16.10%--30.04.20240.84%8.25%13.72%34.44%17.05.202420.02.20240.150.050.01118.04.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17.05.202434.8300USD-0.12% 1 000 USD5.00%6.12%5.71%12.52%14.08%10.62%0.18%4.40%3.52%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%17.05.202422.03.20240.135štvrťročne10.5411.55%0.251418.04.202401000071303 621 922 474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)16.05.202417 833.4297CZK0.07% 100 000 EUR5.00%4.01%5.70%14.83%16.16%18.00%12.84%10.88%7.84%8.02%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%17.05.202431.12.20232.322.0000.32122508.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]16.05.2024249.4400EUR-0.44% 100 EUR3.00%5.53%5.69%14.49%13.75%11.15%6.76%8.07%--30.04.20240.57%7.27%8.77%19.82%17.05.202406.05.20241.080.7500.09216.05.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit16.05.202413.6100EUR0.07% 100 EUR0.00%6.25%5.67%19.49%15.34%17.02%-1.45%5.23%--30.04.2024-0.08%9.40%2.60%34.40%17.05.202423.02.20241.04018.04.20241990042320 799 653100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17.05.202438.3160EUR0.00% 100 EUR5.00%3.14%5.65%18.32%28.15%35.32%17.06%14.79%10.72%10.31%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%17.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTFidelity - Global Technology Fund A-DIST-EUR16.05.202465.8200EUR0.49% 100 EUR5.25%4.78%5.65%20.97%27.41%35.60%14.06%21.08%19.32%21.95%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%17.05.2024ročne29.03.20241.881.5030.04.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRESGC-QUADRAT ARTS Total Return ESG T16.05.2024184.1000EUR0.76% 100 EUR5.00%3.02%5.65%18.27%18.45%17.37%-1.27%3.73%1.15%1.81%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%17.05.202415.03.20221.628ročne11.6280.89%30.11.20232.372.000018.04.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)16.05.202429.6000EUR0.30% 100 EUR5.25%4.85%5.64%15.31%15.58%16.49%2.38%7.88%7.44%8.13%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%17.05.202429.03.20241.901.5012.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17.05.2024111.9000EUR0.00% 100 EUR5.00%5.83%5.64%17.71%20.03%26.49%7.25%12.00%11.06%10.27%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%17.05.202429.02.20240.200.2025.04.2024-11010050305 806 179 805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17.05.202490.3582USD-0.14% 1 000 USD5.00%7.26%5.62%13.85%12.34%17.84%2.59%---30.04.20240.31%9.73%12.25%34.97%17.05.202420.12.20231.329ročne11.3291.47%0.134318.04.2024199002960895 214 665100.00013.471.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316.05.202419.7400USD-0.25% 1 000 USD5.75%5.67%5.62%11.02%11.09%10.65%-2.41%0.49%-0.24%0.26%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%17.05.202429.02.20241.731.3500.04004.05.2024452440378328 963 995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
PAREBSHCZBNP Paribas Funds Euro Equity H CZK16.05.20247 341.1499CZK-0.59% 100 000 EUR3.00%4.71%5.61%14.69%15.34%13.76%10.07%10.41%7.09%7.23%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%17.05.202406.05.20241.971.5000.14816.05.2024010000330127 254 764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD16.05.202427.4200USD0.44% 1 000 USD5.25%5.58%5.58%14.63%15.07%16.73%-0.58%0.53%1.14%1.73%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%17.05.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2530.04.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17.05.202441.5336USD-0.06% 1 000 USD5.00%4.47%5.58%17.21%17.09%22.79%6.42%11.29%--30.04.20240.54%8.76%9.98%26.35%17.05.202411.03.20240.084mesačne30.3370.81%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFACZFidelity - America Fund A-ACC-CZK (hedged)16.05.20242 083.0000CZK0.58% 25 000 CZK5.25%3.79%5.58%13.45%13.15%23.25%7.11%8.41%6.40%6.72%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%17.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
INSP5EInvesco S&P 500 ESG UCITS ETF EUR17.05.202467.0000EUR0.00% 100 EUR5.00%3.91%5.56%18.52%------17.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289816.05.202478.2100EUR-0.18% 100 EUR5.75%3.18%5.56%13.79%18.11%19.51%6.03%6.22%4.99%8.26%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%17.05.202429.02.20242.221.8500.0404011.05.202429800660189 926 185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)17.05.202429.6550EUR0.00% 100 EUR5.00%6.23%5.55%10.67%10.96%10.88%0.20%---30.04.20240.03%5.25%17.05.202402.05.20240.537štvrťročne21.0753.62%31.12.20230.450.450.11026.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR17.05.202417.5495EUR0.00% 100 EUR3.00%5.68%5.55%17.69%20.26%27.74%7.53%12.45%-23.52%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FFAUDFidelity - America Fund A-DIST-USD16.05.202416.2000USD0.62% 1 000 USD5.25%3.85%5.54%13.13%12.58%22.17%5.41%8.21%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%17.05.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
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