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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 
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.05.202477.0400USD0.00% 1 000 USD5.00%1.65%0.11%1.95%2.30%-0.27%-8.51%-3.49%-2.22%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%17.05.202418.04.20240.861polročne11.7222.23%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR16.05.202412.8300EUR-0.31% 100 EUR5.75%7.36%10.99%13.44%14.04%11.47%3.90%0.80%-1.34%-0.52%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%17.05.202403.07.20230.327ročne10.3272.54%29.02.20241.851.5000.080727.04.2024397003104 966 146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.05.202478.4340EUR0.00% 100 EUR5.00%0.86%-1.75%2.85%2.55%3.75%-1.25%-1.53%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%17.05.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.05.20248.3800EUR0.00% 100 EUR5.00%0.84%-0.12%0.96%0.72%-0.12%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%17.05.202409.01.20240.077štvrťročne10.3083.68%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.05.202485.4180EUR0.00% 100 EUR5.00%-0.03%-0.83%2.51%2.00%0.16%-6.47%-3.39%-2.96%-2.04%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%17.05.202418.04.20241.578polročne13.1573.70%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17.05.202479.8720EUR0.00% 100 EUR5.00%0.45%-1.18%-5.12%-5.50%-6.38%-8.77%-3.78%-2.75%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%17.05.202414.03.20241.677polročne13.3534.20%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)17.05.2024150.1650EUR0.00% 100 EUR5.00%0.77%1.04%3.26%4.91%3.21%-4.78%-2.51%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%17.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16.05.20248.5900USD-0.12% 1 000 USD5.75%6.84%1.06%6.71%5.53%3.37%-6.11%-3.34%-1.41%-1.15%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%17.05.202408.04.20240.117štvrťročne20.2342.72%29.02.20241.871.5000.2001405.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.05.2024149.1000EUR0.00% 100 EUR5.00%1.11%1.44%3.76%5.21%4.31%-4.22%-0.68%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%17.05.202414.12.20233.123polročne23.1232.09%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.05.20248.1600EUR0.49% 100 EUR5.75%5.84%32.04%31.61%28.10%9.38%-1.70%13.15%4.87%5.49%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%17.05.2024ročne29.02.20241.841.5000.01012.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17.05.2024122.3600EUR0.00% 100 EUR5.00%0.20%0.07%1.89%2.94%1.16%-5.18%-3.26%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%17.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.05.202491.8800GBP0.81% 1 000 GBP5.75%0.33%2.04%13.66%21.49%30.18%16.60%13.16%8.00%12.41%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%17.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17.05.202414.9760EUR0.00% 100 EUR5.00%9.33%9.19%17.50%22.90%17.09%-5.77%-6.39%-5.25%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%17.05.202414.03.20240.090štvrťročne10.3592.40%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16.05.202412.3700USD-0.16% 1 000 USD5.75%1.64%4.12%7.85%6.82%7.94%0.08%1.75%1.85%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%17.05.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)16.05.202410.9800EUR0.00% 100 EUR3.50%2.04%1.10%4.67%4.77%3.78%-5.13%-1.68%-0.99%-0.02%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%17.05.202429.03.20241.050.7513.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16.05.202410.3900USD-0.10% 1 000 USD5.75%-2.72%-4.85%5.06%3.90%10.65%7.64%6.65%7.43%2.70%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%17.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18010.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816.05.202412.6300EUR0.16% 100 EUR5.00%2.43%0.40%3.52%3.19%3.87%-2.36%-3.57%-3.34%-1.82%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%17.05.202429.02.20241.491.0500.07003.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16.05.202425.7600EUR-0.27% 100 EUR5.75%6.36%10.09%16.83%16.04%15.98%6.41%5.24%2.39%2.23%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%17.05.202403.07.20230.360ročne10.3601.39%29.02.20241.851.5000.0303227.04.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16.05.202422.2600GBP-0.31% 1 000 GBP5.75%6.71%10.36%14.68%16.36%14.27%6.25%4.86%2.39%2.78%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%17.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16.05.202438.6400EUR-0.03% 100 EUR5.75%3.01%3.98%12.33%13.48%17.59%8.36%6.75%4.22%5.54%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%17.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406206.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916.05.202421.1300EUR-0.19% 100 EUR5.75%6.93%6.77%10.40%10.34%11.27%-1.31%2.75%1.12%0.65%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%17.05.202429.02.20241.661.3000.11011108.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.05.202497.8380EUR0.00% 100 EUR5.00%0.75%1.97%1.64%1.64%1.64%0.54%0.45%0.01%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%17.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.05.20249.3325USD0.00% 1 000 USD5.00%-0.35%10.51%13.05%8.12%22.48%24.40%12.91%9.05%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%17.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16.05.202430.0900EUR-0.33% 100 EUR5.75%1.24%3.12%21.67%27.55%38.86%9.13%12.73%13.31%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%17.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF17.05.202466.0600EUR0.00% 100 EUR5.00%4.66%5.46%15.81%20.00%24.29%11.82%12.93%10.99%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%17.05.202429.02.20240.600.6026.04.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16.05.202433.3800USD0.45% 1 000 USD5.75%9.30%9.44%10.71%12.92%10.53%-8.40%1.39%0.79%0.33%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%17.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601328.04.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.05.202430.7300EUR0.59% 100 EUR5.75%6.85%8.55%10.46%13.02%10.50%-4.95%1.95%1.08%2.68%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%17.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601327.04.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16.05.202426.3500GBP0.57% 1 000 GBP5.75%7.24%8.84%8.44%13.38%8.88%-5.10%1.57%1.06%3.21%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%17.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601305.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)17.05.202440.9760EUR0.00% 100 EUR5.00%1.78%0.37%-0.20%1.42%-1.19%-4.28%-4.63%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%17.05.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17.05.202491.6400USD0.00% 1 000 USD5.00%-0.74%-1.04%2.72%1.97%0.83%-3.60%-1.94%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%17.05.202416.11.20235.244polročne25.2445.72%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF17.05.202420.8050EUR0.00% 100 EUR5.00%9.29%11.29%22.37%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16.05.202414.8800EUR0.61% 100 EUR5.75%8.53%10.96%27.18%32.62%38.42%-17.65%-8.07%-6.18%-2.71%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%17.05.202403.07.20230.443ročne10.4433.00%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416.05.202411.9300EUR0.68% 100 EUR5.75%4.47%6.23%21.49%17.77%26.91%5.09%3.86%0.83%0.05%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%17.05.202429.02.20242.622.1000.1001212.05.20241990057013 058 741100.01-0.019.591.945445EQ-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116.05.20245.2800EUR0.38% 100 EUR5.75%7.32%6.67%9.77%11.39%7.10%-10.60%-5.83%-5.90%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%17.05.202403.07.20230.266ročne10.2665.06%29.02.20241.851.5000.0605327.04.202475141079852 530 392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17.05.202485.8600EUR0.00% 100 EUR5.00%5.70%5.99%17.07%19.80%24.01%7.21%10.63%9.24%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%17.05.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.05.20244.8900GBP0.00% 1 000 GBP5.00%1.88%1.45%5.62%6.54%5.39%-6.95%-10.45%-10.81%-6.85%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%17.05.202408.04.20240.201štvrťročne20.4028.22%29.02.20241.891.5000.1008612.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17.05.202492.2320EUR0.00% 100 EUR5.00%1.35%-2.17%1.77%1.42%2.50%-4.15%-2.19%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%17.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16.05.202443.6100USD0.41% 1 000 USD5.75%10.43%9.82%11.08%14.49%13.27%-6.23%3.13%2.74%2.19%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%17.05.202403.07.20230.824ročne10.8241.90%29.02.20242.001.6500.0201427.04.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR16.05.202414.0180EUR-0.15% 100 EUR3.50%-1.67%-0.07%2.76%4.19%-0.16%-0.90%0.91%1.75%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%17.05.202429.03.20241.090.7515.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17.05.202477.2000EUR0.00% 100 EUR5.00%0.19%-0.78%-0.78%0.74%-3.87%-1.23%-0.76%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%17.05.202411.01.20241.326polročne12.6513.43%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)17.05.202480.2600EUR0.00% 100 EUR5.00%6.19%8.43%17.05%18.82%16.08%9.40%9.45%7.20%7.25%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%17.05.202429.02.20240.120.1225.04.20241990042107 133 280 236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16.05.202429.3400GBP0.76% 1 000 GBP5.75%2.59%6.07%20.00%19.71%26.52%11.11%5.95%3.12%4.20%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%17.05.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601211.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)17.05.202439.4500USD0.00% 1 000 USD5.00%9.92%8.98%13.72%15.22%15.59%-3.17%4.49%3.50%2.77%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%17.05.202429.02.20240.180.1825.04.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.05.20245.8100EUR0.17% 100 EUR5.00%2.47%0.52%3.57%3.20%-0.17%-7.16%-8.36%-7.90%-5.86%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%17.05.202403.07.20230.236ročne10.2364.07%29.02.20241.481.0500.07027.04.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.05.20244.8200EUR0.21% 100 EUR5.00%3.66%-1.43%0.42%-1.23%-9.57%-10.75%-10.85%-10.12%-7.95%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%17.05.202403.07.20230.226ročne10.2264.70%29.02.20241.391.0500.09018112.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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