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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 
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10.06.202410.9300EUR-0.27% 100 EUR3.50%0.28%-0.91%1.96%4.29%3.70%-5.69%-1.95%-1.14%-0.09%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%11.06.202429.03.20241.050.7504.06.2024-220122002209 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
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD10.06.202440.3000USD0.47% 1 000 USD5.75%-0.17%4.73%9.63%13.08%11.36%-1.55%3.39%1.55%0.77%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%11.06.202401.07.20200.294ročne10.2940.73%29.02.20241.831.5000.0504704.06.202439700360485 761 309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481810.06.202412.5100EUR-0.24% 100 EUR5.00%0.16%-2.27%0.64%2.21%1.87%-2.75%-3.68%-3.38%-2.06%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%11.06.202429.02.20241.491.0500.07004.06.202412088004926 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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30910.06.202420.8000EUR0.10% 100 EUR5.75%-0.34%2.87%6.18%9.47%7.94%-2.24%2.45%0.93%0.26%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%11.06.202429.02.20241.661.3000.11011104.06.202486329038924 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)11.06.202498.0060EUR-0.04% 100 EUR5.00%0.27%1.49%1.24%1.82%1.82%0.60%0.50%0.07%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110.06.20243.9000EUR-0.26% 100 EUR5.00%-1.76%-5.57%-0.76%1.04%-7.80%-14.73%-14.02%-12.78%-10.43%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%11.06.202403.07.20230.238ročne10.2386.09%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11.06.20248.9600USD-0.69% 1 000 USD5.00%-4.07%3.08%11.58%0.74%13.44%22.25%12.77%8.59%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR10.06.202422.3400EUR0.77% 100 EUR5.75%0.54%5.43%12.43%15.21%17.15%6.07%6.30%3.18%3.86%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%11.06.202401.07.20200.136ročne10.1360.61%29.02.20241.821.5000.0306104.06.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD10.06.202423.9900USD0.42% 1 000 USD5.75%0.46%3.76%12.37%15.89%17.31%1.81%5.23%2.60%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%11.06.202401.07.20200.152ročne10.1520.64%29.02.20241.841.5000.0306104.06.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD10.06.202445.5700USD-0.09% 1 000 USD5.75%-10.70%-12.30%-10.38%-2.73%-12.20%-7.44%-4.11%-1.50%-3.73%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%11.06.202403.07.20232.720ročne12.7205.96%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF11.06.202465.6900EUR-0.12% 100 EUR5.00%0.52%4.42%11.66%15.81%18.87%10.36%12.63%10.69%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%11.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)11.06.202440.3240EUR0.32% 100 EUR5.00%-1.24%-1.47%-2.97%-0.73%-4.51%-5.49%-5.37%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%11.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)11.06.202491.4700USD0.14% 1 000 USD5.00%-2.75%-2.14%0.89%0.69%1.94%-3.97%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%11.06.202416.05.20242.962polročne15.9246.48%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10.06.202479.8400EUR0.55% 100 EUR3.00%1.08%-3.68%-3.12%-2.05%-3.00%-6.94%-5.33%-5.21%-1.87%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%11.06.202419.04.20244.960ročne14.9606.25%06.05.20241.280.9000.63304.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHMPOiShares MSCI Poland UCITS ETF11.06.202419.2000EUR-1.22% 100 EUR5.00%-4.55%1.79%6.83%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%11.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290410.06.202411.9100EUR0.34% 100 EUR5.75%0.08%2.23%18.98%16.99%23.68%3.86%3.37%0.39%-0.37%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%11.06.202429.02.20242.622.1000.1001204.06.20241990057013 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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11.06.202485.7400EUR-0.33% 100 EUR5.00%1.47%4.20%14.47%17.46%20.88%6.17%10.47%8.90%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%11.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y10.06.202495.7700EUR-0.68% 100 EUR3.00%-1.16%-5.38%-4.11%-1.37%-2.33%-7.63%-4.25%-2.65%-1.20%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%11.06.202419.04.20242.730ročne12.7302.83%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF11.06.202491.4200EUR-0.85% 100 EUR5.00%2.23%6.67%20.72%23.29%30.53%15.79%14.98%10.41%9.72%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%11.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)11.06.202492.1120EUR-0.24% 100 EUR5.00%0.13%-2.95%-0.12%0.05%0.94%-4.19%-2.24%-2.15%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%11.06.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5004.06.20242098006184 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 ETF11.06.2024112.4700EUR-0.08% 100 EUR5.00%2.50%4.45%15.86%18.57%23.00%6.70%11.96%10.66%9.93%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%11.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y10.06.202477.2700EUR-0.21% 100 EUR3.00%-0.41%-5.62%-4.04%-2.30%-4.82%-6.83%-3.14%-2.43%-0.88%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%11.06.202419.04.20242.610ročne12.6103.37%06.05.20241.160.7501.47004.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR10.06.202414.1580EUR0.46% 100 EUR3.50%0.25%1.56%1.63%4.24%1.62%-0.91%1.35%1.79%3.43%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%11.06.202429.03.20241.090.7504.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)11.06.202477.2380EUR0.32% 100 EUR5.00%0.44%-1.33%-1.67%-0.20%-4.27%-1.92%-1.09%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%11.06.202411.01.20241.326polročne12.6513.44%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)11.06.202479.6700EUR-0.80% 100 EUR5.00%0.03%5.17%11.79%16.43%16.00%7.88%9.25%7.06%6.90%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%11.06.202430.04.20240.120.1204.06.20241990042307 518 294 542100.08-0.0813.521.908712EQ-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y10.06.202437.0500USD-0.70% 1 000 USD3.00%-2.04%-10.62%-9.08%-5.75%-6.98%-11.43%-8.09%-8.12%-9.07%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%11.06.202419.04.20242.780ročne12.7807.45%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)11.06.202438.1300USD-0.63% 1 000 USD5.00%-0.68%2.89%10.17%10.43%8.35%-5.87%2.99%2.84%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%11.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-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)11.06.2024104.3500EUR0.11% 100 EUR5.00%0.04%0.09%0.08%2.15%1.75%-2.10%-1.19%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%11.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-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-USD10.06.202413.8900USD0.00% 1 000 USD3.50%1.39%2.66%9.46%12.20%7.26%-12.14%-5.26%-2.98%-0.26%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%11.06.202429.03.20241.391.0004.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y10.06.202482.5900EUR-0.17% 100 EUR3.00%0.30%-1.07%2.08%4.19%3.44%-5.27%-1.53%-2.62%-1.74%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%11.06.202419.04.20242.960ročne12.9603.58%08.04.20241.631.2000.29904.06.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR10.06.202416.7400EUR0.48% 100 EUR3.50%1.58%4.49%9.41%11.75%7.17%-8.41%-4.30%-2.43%2.05%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%11.06.202429.03.20241.391.0004.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y10.06.202499.9100EUR-0.32% 100 EUR3.00%0.88%-1.90%1.03%2.39%1.72%-5.61%-4.66%-3.89%-2.52%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%11.06.202419.04.20243.700ročne13.7003.69%08.04.20241.801.1000.06804.06.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161510.06.202415.2200USD0.73% 1 000 USD5.75%1.47%2.22%10.69%13.24%14.09%-0.33%5.86%3.78%4.51%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%11.06.202429.02.20242.482.1000.040104.06.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]10.06.2024423.5400USD-0.05% 100 000 EUR3.00%2.28%4.76%11.36%8.64%2.93%-11.95%-1.82%-1.50%0.10%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%11.06.202419.04.20249.530ročne19.5302.25%06.05.20241.981.5000.28304.06.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)11.06.2024106.4750EUR-0.08% 100 EUR5.00%-0.49%-0.68%-0.40%2.84%1.93%-4.32%-2.23%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%11.06.202411.01.20241.194polročne12.3882.24%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11.06.202485.6800USD-0.02% 1 000 USD5.00%-2.61%-1.20%5.19%8.38%6.97%-2.73%6.80%5.82%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11.06.202411.01.20240.537polročne11.0751.25%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)11.06.202429.8400EUR-0.03% 100 EUR5.00%-1.44%2.56%12.71%19.38%30.31%6.42%10.09%7.73%8.00%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%11.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y10.06.2024122.2400CHF-0.98% 100 000 EUR3.00%-0.17%1.56%8.60%11.74%7.91%-1.87%1.02%0.20%-0.71%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%11.06.202419.04.20243.640ročne13.6402.95%06.05.20241.981.5000.09204.06.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHGWiShares Global Water UCITS ETF (dis)11.06.202460.9200EUR-0.28% 100 EUR5.00%-4.62%4.53%9.37%12.81%9.00%4.76%9.56%8.53%6.79%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD10.06.202414.2600USD-0.21% 1 000 USD3.50%0.85%0.14%2.96%4.24%2.08%-3.48%0.03%0.85%1.89%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%11.06.202429.03.20241.040.7504.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11.06.20247.8280EUR0.27% 100 EUR5.00%5.37%3.59%4.88%-5.79%-21.11%-9.68%7.82%8.53%2.90%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11.06.202416.05.20240.025polročne10.0500.64%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y10.06.2024161.9800EUR-0.34% 100 EUR3.00%1.45%-1.42%5.50%9.02%4.81%-0.57%2.94%0.97%1.09%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11.06.202419.04.20245.080ročne15.0803.13%06.05.20241.981.5000.13604.06.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHSP500iShares S&P 500 UCITS ETF (Dist)11.06.202453.3650USD-0.03% 1 000 USD5.00%2.64%4.58%16.20%19.53%24.33%8.05%13.06%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0711.06.2024010000503016 927 852 598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11.06.202448.0900USD-0.43% 1 000 USD5.00%-1.34%-0.21%7.07%7.56%11.60%4.57%8.18%6.72%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11.06.202416.05.20240.340polročne10.6801.41%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)11.06.202474.1000USD-0.32% 1 000 USD5.00%1.55%3.40%13.91%17.27%20.01%4.83%10.09%8.77%7.25%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5011.06.2024010000143107 080 874 390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARIYEBNP Paribas Funds India Equity EUR - distribution Y10.06.2024167.7700EUR0.92% 100 EUR3.00%5.86%5.91%16.02%20.04%29.68%12.50%9.59%5.96%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11.06.202419.04.20241.550ročne11.5500.93%06.05.20242.231.7500.45504.06.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR10.06.202432.6900EUR0.58% 100 EUR5.25%-0.03%7.57%8.46%3.78%-0.34%-5.14%3.53%4.05%6.04%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%11.06.202429.03.20241.921.5004.06.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y10.06.202412 430.0000JPY1.16% 150 000 JPY3.00%2.26%2.70%15.39%13.12%25.61%8.73%10.94%5.79%9.34%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%11.06.202419.04.2024241.000ročne1241.0001.96%08.04.20242.381.8500.11004.06.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11.06.202419.04.202421.510ročne121.5109.74%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2024408.4600EUR0.78% 100 000 EUR3.00%2.87%4.21%17.05%25.92%15.31%-8.74%4.71%3.04%6.26%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%11.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12004.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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