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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 
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.05.202478.3360EUR-0.12% 100 EUR5.00%0.73%-1.87%2.72%2.42%3.62%-1.29%-1.56%--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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.05.202485.2400EUR-0.21% 100 EUR5.00%-0.24%-1.03%2.29%1.79%-0.05%-6.54%-3.43%-2.99%-2.06%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)17.05.202479.8800EUR0.01% 100 EUR5.00%0.46%-1.17%-5.11%-5.49%-6.37%-8.76%-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)17.05.2024150.0350EUR-0.09% 100 EUR5.00%0.68%0.96%3.17%4.82%3.12%-4.80%-2.53%--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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.05.2024148.9400EUR-0.11% 100 EUR5.00%1.00%1.33%3.65%5.09%4.20%-4.25%-0.70%--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
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17.05.2024122.1100EUR-0.20% 100 EUR5.00%-0.01%-0.13%1.69%2.73%0.95%-5.24%-3.30%--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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17.05.202414.9980EUR0.15% 100 EUR5.00%9.49%9.35%17.67%23.08%17.26%-5.73%-6.36%-5.23%-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR16.05.202414.4300EUR0.07% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.25%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%17.05.202429.03.20240.840.4006.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116.05.202452.4600USD-0.38% 1 000 USD5.75%6.00%3.53%12.77%9.75%14.19%-3.79%5.10%3.92%3.28%30.04.2024-0.30%9.42%3.67%37.99%5.36%9.06%4.42%7.21%4.82%2.85%17.05.202429.02.20241.881.5000.0401102.05.20244960076034 106 174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.05.202497.8980EUR0.06% 100 EUR5.00%0.82%2.03%1.70%1.70%1.70%0.56%0.47%0.02%-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF17.05.202428.6300USD-0.59% 1 000 USD5.00%6.79%6.77%21.86%34.73%46.64%19.09%25.11%23.65%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%17.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.05.20249.2875USD-0.48% 1 000 USD5.00%-0.83%9.98%12.51%7.60%21.88%24.20%12.81%8.97%-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
ISHMESRiShares MSCI Europe SRI UCITS ETF17.05.202471.1600EUR-0.49% 100 EUR5.00%6.50%5.89%16.24%19.02%14.97%7.85%10.34%8.38%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%17.05.202429.02.20240.200.2026.04.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF17.05.202465.9500EUR-0.17% 100 EUR5.00%4.48%5.28%15.62%19.80%24.08%11.76%12.89%10.97%-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
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)17.05.202440.9720EUR-0.01% 100 EUR5.00%1.77%0.36%-0.21%1.41%-1.20%-4.29%-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)17.05.202491.3900USD-0.27% 1 000 USD5.00%-1.01%-1.31%2.44%1.69%0.55%-3.69%-1.99%--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 ETF17.05.202420.6500EUR-0.75% 100 EUR5.00%8.48%10.46%21.46%-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17.05.202485.6100EUR-0.29% 100 EUR5.00%5.39%5.68%16.73%19.45%23.65%7.11%10.56%9.20%-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17.05.202490.3900EUR0.32% 100 EUR5.00%3.63%6.12%18.58%28.43%35.28%17.17%14.74%10.63%10.22%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)17.05.202492.1420EUR-0.10% 100 EUR5.00%1.25%-2.27%1.67%1.32%2.40%-4.18%-2.21%-2.08%-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 ETF17.05.2024111.3100EUR-0.53% 100 EUR5.00%5.27%5.08%17.09%19.39%25.83%7.06%11.89%10.98%10.22%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
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)17.05.202477.4880EUR0.37% 100 EUR5.00%0.57%-0.41%-0.41%1.11%-3.52%-1.10%-0.69%--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)17.05.202479.7900EUR-0.59% 100 EUR5.00%5.57%7.80%16.36%18.12%15.40%9.18%9.32%7.11%7.19%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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)17.05.202439.3700USD-0.20% 1 000 USD5.00%9.70%8.76%13.49%14.98%15.35%-3.24%4.45%3.47%2.75%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)17.05.2024104.3850EUR-0.11% 100 EUR5.00%0.23%0.57%1.29%2.51%1.81%-2.01%-1.15%--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
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)17.05.2024107.1650EUR-0.20% 100 EUR5.00%0.38%0.74%2.27%3.96%3.11%-3.85%-2.00%--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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17.05.202489.2265USD-0.19% 1 000 USD5.00%7.40%2.27%14.41%11.44%17.21%-0.45%7.44%7.20%-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)17.05.202429.8700EUR-0.70% 100 EUR5.00%1.62%2.86%21.27%26.97%36.61%8.07%10.01%8.20%8.69%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)17.05.202464.1200EUR0.12% 100 EUR5.00%9.49%10.65%21.14%18.92%18.15%7.89%11.68%9.68%7.76%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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.05.20247.5290EUR0.08% 100 EUR5.00%6.43%-3.61%3.36%-11.15%-24.55%-9.07%8.10%7.79%3.29%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)17.05.202452.7950USD-0.53% 1 000 USD5.00%5.44%5.28%17.52%20.39%28.30%8.45%12.95%12.15%10.94%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)17.05.202448.9900USD-0.39% 1 000 USD5.00%3.57%3.46%10.92%12.83%16.84%6.46%8.06%7.33%5.37%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)17.05.202474.0000USD-0.47% 1 000 USD5.00%5.70%5.26%16.49%19.14%22.84%5.74%10.33%9.10%7.50%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 ETF17.05.202499.8900USD-0.48% 1 000 USD5.00%5.78%5.67%17.28%20.36%25.47%7.53%12.23%11.06%9.51%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 ETF17.05.202454.0600USD0.02% 1 000 USD5.00%2.25%1.60%11.56%15.93%14.12%2.51%6.48%5.19%6.26%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)17.05.202432.5650EUR-0.28% 100 EUR5.00%4.53%6.49%14.83%15.99%10.94%6.22%6.36%--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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.05.202484.4100EUR0.33% 100 EUR5.00%4.48%4.17%3.02%6.24%12.87%-0.09%6.64%3.32%-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)17.05.202420.2700USD-0.66% 1 000 USD5.00%4.24%7.11%15.09%17.00%14.78%-3.11%4.59%3.30%1.22%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)17.05.202439.5750EUR0.08% 1 000 EUR5.00%7.40%7.47%13.23%13.00%12.17%-1.91%2.83%--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
ISHMACWiShares MSCI ACWI UCITS ETF17.05.202483.1400USD-0.42% 1 000 USD5.00%6.13%5.96%16.85%19.75%24.39%6.38%11.24%10.08%-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)17.05.202448.9950EUR-0.11% 100 EUR5.00%11.18%11.43%12.84%11.59%7.79%-5.26%1.34%--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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17.05.20245.5050USD-0.24% 1 000 USD5.00%3.09%3.75%9.24%10.66%11.41%-2.50%0.57%1.17%-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 ETF17.05.2024154.0200USD-0.39% 1 000 USD5.00%2.40%2.09%3.22%4.01%0.99%-5.79%-0.51%0.07%-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR16.05.202417.9200EUR0.00% 100 EUR5.25%5.41%5.41%9.27%7.50%5.79%-3.12%4.79%4.99%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%17.05.202403.08.20200.062ročne10.0620.35%23.02.20241.93018.04.20242971052566 445 283100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.05.202431.6552USD-0.30% 1 000 USD5.00%8.43%7.27%10.55%8.96%4.33%-0.36%1.99%3.37%2.23%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)17.05.202430.2600EUR-0.64% 100 EUR5.00%11.95%11.15%14.40%24.60%25.95%-9.70%-6.78%-4.07%-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
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