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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 
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc17.05.202429.3250EUR0.00% 100 EUR5.00%8.97%5.16%-0.58%-1.71%-1.11%-9.18%0.06%0.17%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%17.05.202429.02.20240.600.6027.04.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16.05.202412.9000USD-0.08% 1 000 USD5.00%0.86%0.86%2.46%3.61%3.28%-0.31%0.62%0.72%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%17.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16.05.202411.8900EUR0.08% 100 EUR5.00%-1.33%0.08%2.41%3.84%3.48%3.64%1.38%1.21%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%17.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF17.05.2024180.0200USD0.00% 1 000 USD5.00%10.50%6.72%13.42%14.90%9.50%-0.42%4.10%4.69%3.41%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%17.05.202429.02.20240.200.2026.04.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD16.05.202414.5400USD-0.41% 1 000 USD5.00%2.68%0.62%4.01%2.83%-0.34%-3.66%-1.49%-0.89%-0.44%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%17.05.202429.02.20241.471.1500.0103302.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17.05.2024102.3800EUR0.00% 100 EUR5.00%0.34%0.99%0.37%1.30%1.93%0.77%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%17.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHNI225iShares Nikkei 225 UCITS ETF EUR17.05.2024229.4500EUR0.00% 100 EUR5.00%-0.07%-2.90%12.45%16.91%13.67%4.50%7.07%6.87%9.76%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%17.05.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16.05.202436.7054USD1.56% 1 000 USD5.00%10.48%10.53%13.62%15.05%13.31%-10.96%2.44%1.35%2.46%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%17.05.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616.05.202423.3000EUR0.39% 100 EUR5.00%1.44%-1.85%1.22%0.22%-3.56%-0.07%-3.07%-2.15%0.87%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%17.05.202429.02.20241.401.9000.05018103.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc17.05.202458.9400EUR0.00% 100 EUR5.00%5.14%8.13%17.62%20.14%18.16%9.39%9.79%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%17.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc17.05.202453.8900EUR0.00% 100 EUR5.00%7.12%10.71%18.18%16.87%15.40%3.97%6.80%5.25%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%17.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17.05.2024186.0800EUR0.00% 100 EUR5.00%4.46%8.25%19.25%22.79%20.85%11.40%11.27%8.19%8.04%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%17.05.202429.02.20240.100.1026.04.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.05.2024506.0300USD0.00% 1 000 USD5.00%7.22%3.01%17.67%13.87%19.59%1.26%9.02%9.00%8.71%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%17.05.202429.02.20240.430.4325.04.2024010000162601 697 359 278100.00016.222.06099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)17.05.2024180.6200EUR0.00% 100 EUR5.00%0.38%0.53%2.80%7.92%7.43%0.03%5.00%4.10%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%17.05.202429.02.20240.480.4826.04.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF17.05.202459.2700EUR0.00% 100 EUR5.00%5.95%6.39%11.83%13.24%8.73%6.07%5.85%5.16%6.46%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%17.05.202429.02.20240.250.2526.04.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF17.05.202462.9200USD0.00% 1 000 USD5.00%4.56%3.10%10.06%10.48%9.56%3.44%5.72%6.71%7.40%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%17.05.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF17.05.202491.7400USD0.00% 1 000 USD5.00%7.10%6.22%16.41%17.95%18.41%7.66%10.59%10.83%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%17.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD16.05.2024112.1000USD0.48% 1 000 USD5.00%7.05%8.43%19.37%20.99%21.98%-3.76%3.07%1.90%1.01%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%17.05.202431.12.20231.901.5000.91415411.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIMAPGoldman Sachs Climate & Environment - P Cap USD16.05.20241 528.5400USD-0.12% 1 000 USD5.00%7.00%4.27%17.58%11.14%6.13%-0.40%8.48%6.41%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%17.05.202431.12.20231.801.5000.115-1301.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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
MPABPMoventum Plus Aktiv Balancované portfolio16.05.202412.7000EUR0.16% 100 000 EUR5.00%0.71%2.50%8.36%7.99%8.36%-0.44%2.55%1.44%2.38%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%17.05.202422.03.20243.502.350.01809.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD16.05.202416.5700USD0.24% 1 000 USD5.00%3.76%1.97%7.67%6.15%3.43%-0.71%3.85%3.98%4.15%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%17.05.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
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
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
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR17.05.202430.3200EUR0.00% 100 EUR5.00%3.48%2.52%8.99%9.12%7.50%3.41%3.51%3.50%4.37%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%17.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16.05.20247.2900EUR-0.14% 100 EUR5.00%1.25%0.41%2.97%3.11%1.96%-4.58%-2.93%-4.07%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%17.05.202409.01.20240.046štvrťročne10.1842.52%31.01.20241.441.1000.0605518.04.202461476413296691 515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16.05.202410.3400EUR-0.10% 100 EUR5.00%0.39%0.68%2.27%3.30%3.71%0.29%0.43%0.10%0.28%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%17.05.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AIGGCEFPineBridge Greater China Equity Fund - Class A16.05.202442.6050USD1.72% 1 000 USD5.00%16.47%22.98%15.18%13.79%6.68%-4.43%1.46%2.14%1.75%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%17.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
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
ISHMESRiShares MSCI Europe SRI UCITS ETF17.05.202471.5100EUR0.00% 100 EUR5.00%7.02%6.41%16.81%19.60%15.54%8.03%10.45%8.46%-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
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
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF17.05.202428.8000USD0.00% 1 000 USD5.00%7.42%7.40%22.58%35.53%47.51%19.33%25.26%23.76%-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
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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17.05.202434.5100USD0.00% 1 000 USD5.00%9.35%8.42%13.74%15.38%16.86%-1.95%5.41%4.22%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%17.05.202429.02.20240.180.1827.04.2024199003153018 625 663 339100.01-0.0112.701.457721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMDAXiShares MDAX® UCITS ETF (DE)17.05.2024226.9500EUR0.00% 100 EUR5.00%5.75%4.88%4.30%-0.46%0.22%-5.60%0.67%0.83%4.59%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%17.05.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15.05.20241 357.8199USD0.37% 100 000 EUR5.00%4.73%5.15%9.20%6.63%5.56%1.53%4.47%3.69%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%17.05.202422.11.20231.811.6018.04.2024169237878619 637 124152.32-52.3212.751.2545175.633.173961BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15.05.20243 172.4299CZK0.37% 100 000 EUR5.00%4.70%5.15%9.34%6.96%6.13%2.79%4.64%2.95%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%17.05.202422.11.20231.801.6018.04.20241692378786424 183 208152.32-52.3212.751.2545175.633.173961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17.05.202418.5160EUR0.00% 100 EUR5.00%5.75%8.93%20.61%23.74%22.95%7.30%7.36%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%17.05.202415.03.20240.047štvrťročne10.1891.02%29.02.20240.410.4023.04.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIOCCZAmundi Fund Solutions - Conservative CZK15.05.20241 368.7600CZK0.48% 25 000 CZK5.00%0.70%1.75%6.99%8.24%8.25%0.39%2.28%1.76%2.27%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%17.05.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
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
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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15.05.2024844.8600CZK1.16% 25 000 CZK5.00%3.98%4.34%10.75%9.53%10.97%-1.31%2.63%1.40%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%17.05.202422.11.20232.171.4018.04.202475828609597 256 561156.62-56.6217.092.654414BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK15.05.20243 516.1001CZK0.59% 100 000 EUR5.00%4.06%7.21%13.65%11.97%14.08%4.76%6.79%4.51%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%17.05.202415.02.20242.202.0018.04.202458031111552 417 050 228128.90-28.9015.061.8461195.440.34919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD16.05.202410.5100USD-0.47% 1 000 USD5.00%2.64%0.67%4.06%2.94%-0.19%-3.48%-1.28%-0.69%-0.24%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%17.05.202429.02.20241.270.9500.0103313.05.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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