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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 
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.05.2024259.8100EUR1.06% 100 EUR4.50%1.17%4.13%14.14%17.25%24.12%14.08%11.33%8.65%11.90%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%17.05.202422.11.20232.051.7013.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)16.05.202410 361.5498CZK-0.24% 100 000 EUR5.00%4.75%3.56%18.51%12.90%8.12%6.20%10.16%6.41%3.43%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%17.05.202431.12.20232.322.0000.465-1311.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16.05.2024156.1200EUR0.98% 100 EUR4.50%5.79%6.54%11.43%12.82%13.87%-0.32%4.13%3.09%4.77%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%17.05.202422.11.20232.09014.05.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd16.05.2024105.1300EUR1.13% 100 EUR4.50%7.96%7.00%10.40%11.04%10.64%-6.67%1.72%0.84%0.91%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%17.05.202422.11.20232.051.7014.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)16.05.202415 136.8203CZK0.27% 100 000 EUR5.00%6.71%5.03%18.09%15.30%10.79%2.67%6.61%5.90%6.46%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%17.05.202431.12.20232.322.0000.5231308.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR16.05.2024162.4100EUR1.01% 100 EUR4.50%5.76%6.48%11.46%12.97%12.81%-1.11%4.35%3.42%5.14%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%17.05.202422.11.20232.051.7013.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.05.20247 243.8398CZK-0.06% 100 000 EUR5.00%2.51%5.28%11.10%12.26%25.92%19.20%5.52%3.25%-1.90%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%17.05.202431.12.20232.322.0000.59311.05.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)16.05.202423 231.1309CZK-0.11% 100 000 EUR5.00%6.02%8.75%22.31%24.02%22.75%12.51%10.59%7.52%7.60%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%17.05.202431.12.20232.121.8000.68812711.05.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316.05.202421.4000EUR0.85% 100 EUR5.75%9.35%11.52%8.85%12.93%11.23%-3.96%2.34%3.11%5.30%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%17.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16.05.2024137.0700EUR-0.03% 100 EUR4.50%0.20%-0.01%3.06%3.28%0.38%-2.60%-1.32%-0.62%1.48%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%17.05.202422.11.20231.050.8014.05.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16.05.2024183.8900USD-0.03% 1 000 USD4.50%2.27%1.74%5.82%7.42%6.83%-1.98%1.27%1.79%2.14%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%17.05.202422.11.20231.150.9008.05.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17.05.20244.1595GBP0.00% 1 000 GBP5.00%3.26%3.24%2.22%7.38%-1.18%-5.99%-3.05%-2.44%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%17.05.202418.04.20240.144štvrťročne20.2896.94%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16.05.2024198.6400EUR-0.15% 100 EUR4.50%0.02%0.81%5.88%7.77%6.79%1.68%1.85%2.07%4.55%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%17.05.202422.11.20231.150.9014.05.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF17.05.202410.6120EUR0.00% 100 EUR5.00%4.02%3.84%13.03%20.84%21.42%12.63%13.53%9.56%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%17.05.202429.02.20240.250.2527.04.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc17.05.20249.5340EUR0.00% 100 EUR5.00%6.64%9.54%21.11%23.31%24.24%8.90%9.81%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%17.05.202429.02.20240.450.4528.04.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR16.05.202429.1300EUR0.00% 100 EUR3.50%-0.34%0.48%5.97%7.21%8.73%5.24%3.53%3.59%5.99%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%17.05.202429.03.20241.391.0007.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR16.05.202450.9300EUR0.33% 100 EUR5.25%3.79%4.97%16.07%17.13%19.16%5.34%7.04%5.96%7.66%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%17.05.202429.03.20241.921.5005.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17.05.2024176.9100USD0.00% 1 000 USD5.00%8.68%3.83%9.47%12.30%13.24%-8.00%6.03%2.17%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%17.05.202429.02.20240.650.6526.04.202429800990216 474 820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR16.05.202448.3400EUR0.35% 100 EUR5.25%3.78%4.90%15.92%16.79%18.28%4.28%6.10%5.24%7.09%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%17.05.202429.03.20241.921.5005.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR16.05.202420.2800EUR0.25% 100 EUR5.25%3.26%3.47%10.76%11.18%12.04%1.44%3.97%3.69%5.75%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%17.05.202429.03.20241.521.1006.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916.05.202414.6000EUR-0.07% 100 EUR5.00%4.06%0.97%4.96%4.06%1.88%-6.86%-6.63%-5.63%-3.68%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%17.05.202429.02.20241.401.0500.13012508.05.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR16.05.202416.4800EUR0.00% 100 EUR5.25%1.29%0.80%3.13%2.81%2.68%-2.68%0.86%1.40%3.65%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%17.05.202429.03.20241.270.8506.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMEXiShares MSCI Mexico Capped UCITS ETF17.05.2024177.0200USD0.00% 1 000 USD5.00%4.04%1.16%11.01%11.82%11.14%13.92%10.93%5.80%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%17.05.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17.05.202448.4000USD0.00% 1 000 USD5.00%4.80%4.19%16.33%15.73%18.87%5.22%7.05%7.06%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%17.05.202416.11.20230.900polročne20.9001.86%29.02.20240.350.3527.04.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHEMUiShares MSCI EMU UCITS ETF Acc17.05.2024180.8600EUR0.00% 100 EUR5.00%5.75%8.98%18.22%20.12%18.55%8.86%9.62%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%17.05.202429.02.20240.120.1226.04.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17.05.2024161.0000GBP0.00% 1 000 GBP5.00%8.17%11.21%14.69%18.36%13.33%10.18%6.62%5.64%6.01%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%17.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)16.05.202410.8300EUR0.09% 100 EUR3.50%1.03%1.50%3.93%4.84%3.64%-3.52%-0.85%-0.57%-0.31%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%17.05.202429.03.20241.411.0014.05.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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
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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)16.05.202412.0500EUR0.00% 100 EUR3.50%0.84%1.01%1.86%2.55%0.50%-0.90%0.51%0.29%-0.16%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%17.05.202429.03.20240.700.5010.05.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25616.05.202415.4100EUR0.20% 100 EUR5.00%3.63%-1.47%0.46%-1.28%-5.46%-5.88%-5.60%-4.61%-3.13%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%17.05.202429.02.20241.391.0500.10018108.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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
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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.05.2024103.0900USD0.00% 1 000 USD5.00%0.71%0.23%1.75%4.25%7.37%1.41%1.14%0.84%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%17.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
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
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
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
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
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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17.05.2024158.5400EUR0.00% 100 EUR5.00%6.93%13.32%23.32%30.81%36.23%17.61%14.94%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%17.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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
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
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