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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 
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR15.05.20241 095.0300EUR0.02% 100 EUR3.00%0.46%1.34%3.05%4.21%5.51%1.96%1.26%--30.04.20240.16%0.66%1.20%4.33%17.05.202425.03.20240.190.0900.18918.04.2024-101010089201 532 478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]15.05.20241 290.7600EUR0.04% 100 EUR3.00%0.60%1.83%4.58%5.93%8.13%2.77%2.03%--30.04.20240.23%1.28%2.01%7.16%17.05.202425.03.20240.250.130.0320.11418.04.2024409600141275 449 196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR15.05.20241 688.3101EUR0.05% 100 EUR3.00%0.75%2.40%7.29%9.70%13.48%4.69%4.14%--30.04.20240.40%2.75%4.65%13.66%17.05.202425.03.20240.460.260.0630.07818.04.2024409600115242 857 679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc16.05.20244 950.0698CZK1.00% 25 000 CZK5.00%5.90%4.36%16.17%11.56%14.70%2.71%---30.04.20240.14%8.63%4.65%29.95%17.05.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR16.05.202433.1400EUR-0.45% 100 EUR0.00%3.92%1.66%12.91%11.66%9.34%3.91%7.24%--30.04.20240.31%8.07%4.69%19.73%17.05.202429.03.20241.040.8008.05.202439700447367 560 885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD16.05.202410.1100USD0.10% 1 000 USD0.00%2.48%0.70%3.06%2.86%-0.10%-5.92%-0.94%--30.04.2024-0.53%4.54%-5.90%13.12%17.05.202401.08.20120.032123.02.20240.660.4018.04.202400100-10228414 142 677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)16.05.20248.3830EUR0.28% 100 EUR0.00%3.14%2.02%4.59%3.97%4.21%-7.08%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%17.05.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15.05.202472.7600USD1.15% 1 000 USD3.00%0.19%10.46%7.22%5.83%10.51%8.19%6.26%--30.04.20240.81%7.86%13.67%35.07%17.05.202425.03.20241.971.500018.04.2024990010017 302 370102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.05.2024101.2000EUR0.85% 100 EUR3.00%-1.94%9.49%7.31%6.29%10.60%12.27%6.94%--30.04.20241.15%8.13%18.17%44.94%17.05.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.05.20246 504.2798CZK1.11% 25 000 CZK3.00%0.13%10.48%7.41%6.47%11.41%9.88%6.67%--30.04.20240.95%7.95%15.05%34.82%17.05.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.05.202462.0600EUR1.12% 100 EUR3.00%0.02%10.04%6.23%4.36%8.14%5.98%4.04%--30.04.20240.65%7.96%11.67%36.02%17.05.202425.03.20241.961.500018.04.2024990010074 590 833102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16.05.2024389.2800EUR-0.34% 100 EUR3.00%1.07%0.10%3.04%5.04%3.60%-4.72%-2.18%--30.04.2024-0.44%3.59%-5.12%12.89%17.05.202425.03.20241.150.7501.00518.04.2024-3701370034576 765 445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)17.05.202436.0600USD-0.03% 1 000 USD5.00%4.76%8.19%14.82%13.72%19.27%5.53%8.32%--30.04.20240.54%7.71%10.19%21.93%17.05.202411.03.20240.183mesačne30.7342.03%0.524118.04.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17.05.202441.5336USD-0.06% 1 000 USD5.00%4.47%5.58%17.21%17.09%22.79%6.42%11.29%--30.04.20240.54%8.76%9.98%26.35%17.05.202411.03.20240.084mesačne30.3370.81%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)17.05.2024261.9300USD-0.26% 1 000 USD5.00%5.51%5.42%17.36%20.59%27.25%6.85%12.36%11.65%10.42%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%17.05.202422.03.20240.911štvrťročne13.6421.39%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15.05.2024236.4200EUR0.82% 100 EUR3.00%1.49%2.36%8.93%7.67%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%17.05.202425.03.20242.011.3000.06118.04.20241484740337412 645 401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15.05.2024114.5400EUR0.83% 100 EUR3.00%1.49%2.37%8.94%7.68%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%17.05.202425.03.20241.891.2500.06118.04.2024148474033778 497 546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15.05.2024291.1800EUR0.79% 100 EUR3.00%1.47%3.22%11.52%9.43%11.30%1.72%5.56%--30.04.20240.11%6.25%3.69%20.84%17.05.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15.05.2024426.0700EUR0.86% 100 EUR3.00%1.01%1.63%6.63%6.35%6.47%-1.96%0.07%--30.04.2024-0.21%3.97%-2.23%12.44%17.05.202425.03.20241.641.1000.12318.04.20243257020303437 778 089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR16.05.20242 059.5801EUR-0.24% 100 EUR5.00%4.61%3.20%17.37%11.10%5.58%2.83%8.57%--30.04.20240.27%10.72%5.08%28.56%17.05.202431.12.20232.302.0000.115-1309.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR16.05.20246 374.4702EUR0.33% 100 EUR5.00%6.36%2.65%13.47%14.36%12.69%1.11%5.58%--30.04.20240.04%9.61%1.35%27.49%17.05.202431.12.20232.302.0000.19112309.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)16.05.20248 400.7998CZK0.34% 25 000 CZK5.00%6.44%2.95%14.57%16.28%15.58%4.42%---30.04.20240.31%9.61%4.10%25.94%17.05.202431.12.20232.322.0000.52812318.04.202419900450105 842 036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)17.05.2024413.1200USD-0.67% 1 000 USD5.00%3.93%1.76%15.22%16.72%26.41%12.59%15.24%14.38%12.53%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%17.05.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15.05.202413 025.8096CZK0.05% 25 000 CZK3.00%0.81%2.70%8.27%11.44%16.17%7.92%---30.04.20240.65%2.71%7.42%13.32%17.05.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF17.05.20247.8100USD-0.37% 1 000 USD5.00%6.43%3.46%12.24%6.69%13.22%1.14%11.04%--30.04.20240.22%11.59%10.25%46.31%17.05.202429.02.20240.400.4027.04.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.05.202412.5100USD-0.93% 1 000 USD5.00%3.47%2.44%21.07%34.14%45.57%15.13%---30.04.20241.19%11.81%16.82%47.06%17.05.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.04.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)17.05.20247.5763USD-0.37% 1 000 USD5.00%3.94%0.67%8.10%9.89%15.26%0.00%---30.04.20240.04%10.48%5.80%38.06%17.05.202414.12.20230.074polročne20.0740.97%29.02.20240.250.2528.04.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)17.05.20247.6285USD-0.36% 1 000 USD5.00%6.04%0.83%11.63%7.82%7.24%4.67%---30.04.20240.39%7.08%6.11%15.92%17.05.202414.12.20230.084polročne20.0841.09%29.02.20240.250.2528.04.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.05.202490.1300USD-0.36% 1 000 USD5.00%6.37%-3.16%38.90%44.97%48.85%-6.27%17.15%--30.04.2024-0.32%18.97%8.99%84.46%17.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR15.05.2024109.0100EUR0.12% 100 EUR3.00%0.07%1.68%4.06%4.78%4.69%0.82%---30.04.20240.06%0.66%0.27%3.15%17.05.202425.03.20241.260.9000.34818.04.2024909102223 656 311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)17.05.202443.3600USD-0.02% 1 000 USD5.00%0.37%10.33%8.78%9.72%17.81%17.16%5.66%--30.04.20241.83%12.10%26.98%35.77%17.05.202420.12.20231.349polročne21.3493.11%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)17.05.2024229.5400USD-0.57% 1 000 USD5.00%8.68%10.16%33.62%43.80%59.78%19.93%29.28%--30.04.20241.68%15.98%22.24%53.98%17.05.202421.03.20240.225štvrťročne10.9000.39%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)17.05.20246.8450USD-0.29% 1 000 USD5.00%5.69%4.60%14.56%14.04%13.97%3.64%5.54%--30.04.20240.34%7.12%6.07%18.30%17.05.202416.11.20230.179polročne20.1792.61%29.02.20240.390.3828.04.2024199001810702 142 127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.05.202422.6240EUR-0.14% 100 EUR5.00%1.33%0.60%2.65%3.57%1.35%-4.03%---30.04.2024-0.37%2.99%-5.00%9.10%17.05.202431.01.20240.100.1000.16627.04.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc17.05.2024111.5100EUR-0.02% 100 EUR5.00%1.89%1.45%5.19%6.87%8.78%1.50%1.82%--30.04.20240.11%3.02%2.09%10.48%17.05.202412.03.20240.600.6026.04.2024-401040387273 923 201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17.05.2024283.6900EUR-0.37% 100 EUR5.00%2.83%3.45%8.93%9.32%9.94%-4.93%-2.28%--30.04.2024-0.41%5.77%-5.64%18.55%17.05.202406.03.20240.400.250.09809.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)17.05.20245.9300USD-0.03% 1 000 USD5.00%1.91%2.03%6.92%7.80%8.70%-0.72%2.08%--30.04.2024-0.08%3.48%-1.26%13.87%17.05.202429.02.20240.500.5027.04.20241099001151978 193 800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C17.05.202457.1300USD-0.12% 1 000 USD5.00%9.59%9.01%13.80%15.33%15.31%-3.28%4.43%--30.04.2024-0.38%8.11%-1.44%29.77%17.05.202406.03.20240.180.080.03727.04.202401000092305 215 385 641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)17.05.202427.3649USD-0.24% 1 000 USD5.00%5.66%3.94%10.43%12.12%8.88%-1.71%---30.04.2024-0.10%8.59%1.57%26.38%17.05.202411.03.20240.225mesačne30.9003.28%0.623418.04.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)17.05.202420.9700USD-0.12% 1 000 USD5.00%4.69%4.90%26.29%8.29%12.41%-7.48%-6.64%--30.04.2024-0.32%14.52%0.97%40.95%17.05.202423.12.20210.141ročne10.1410.67%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)17.05.202478.3000USD-0.55% 1 000 USD5.00%10.37%10.22%33.39%39.82%53.59%11.89%21.22%--30.04.20241.19%16.65%22.08%65.55%17.05.202420.03.20240.178štvrťročne10.7110.90%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc17.05.20244.6658EUR0.11% 100 EUR5.00%1.75%1.74%6.16%6.45%6.54%-2.80%---30.04.2024-0.25%3.46%-3.22%13.52%17.05.202429.02.20240.530.5328.04.20241099001151298 085 469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.05.202420.0320EUR-0.14% 100 EUR5.00%1.32%0.52%2.64%3.52%1.17%-3.94%-1.72%-1.07%-0.07%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%17.05.202403.05.20230.100.010.07418.04.2024-0099104999269 563 402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZCHWTAllianz China A-Shares WT (USD) acc16.05.20241 036.9301USD0.41% 1 000 USD5.00%3.95%10.46%1.19%-7.21%-13.01%-18.56%---30.04.2024-1.58%9.43%-11.27%42.28%17.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc16.05.20249.7462USD0.40% 1 000 USD5.00%3.84%10.06%0.51%-8.15%-14.18%-19.65%---30.04.2024-1.68%9.75%-12.44%41.80%17.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD16.05.202418.0200USD-0.50% 1 000 USD5.75%3.38%3.68%22.42%27.89%39.80%3.44%---30.04.20240.19%12.26%4.60%48.55%17.05.202431.01.20241.801.5000.040618.04.2024010000950169 955 593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H116.05.2024178.0200CZK-0.51% 25 000 CZK5.75%3.43%3.75%22.71%28.39%40.82%3.58%---30.04.20240.20%12.22%4.58%48.92%17.05.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)16.05.202499.6600EUR-0.42% 100 EUR5.00%1.39%9.16%0.29%-7.69%-14.06%-16.67%---30.04.2024-1.38%8.59%-10.37%37.45%17.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc16.05.20241 020.5100USD0.41% 1 000 USD5.00%3.92%10.36%1.02%-7.45%-13.31%-18.84%---30.04.2024-1.61%9.43%-11.58%42.14%17.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR16.05.202418.2800EUR-0.38% 100 EUR5.75%1.05%2.87%22.11%27.92%39.76%7.34%---30.04.20240.49%11.64%6.22%42.05%17.05.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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