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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 
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
ISHUSAiShares MSCI USA UCITS ETF Acc17.05.2024496.3600EUR0.00% 100 EUR5.00%3.74%5.07%19.06%22.52%30.68%13.52%15.01%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%17.05.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17.05.20241 064.9700USD0.00% 1 000 USD5.00%6.27%4.95%18.35%26.39%38.99%12.48%20.47%19.37%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%17.05.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438516.05.202422.2600USD0.09% 1 000 USD5.00%2.30%2.44%7.95%9.06%11.41%1.77%3.64%3.37%2.54%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%17.05.202429.02.20241.511.2000.0304502.05.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416.05.202415.1600EUR0.20% 100 EUR5.00%0.66%2.29%8.83%10.33%12.88%3.89%1.66%1.16%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%17.05.202429.02.20241.781.3500.0401807.05.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17.05.202491.6400USD0.00% 1 000 USD5.00%-0.74%-1.04%2.72%1.97%0.83%-3.60%-1.94%--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
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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17.05.202492.2320EUR0.00% 100 EUR5.00%1.35%-2.17%1.77%1.42%2.50%-4.15%-2.19%-2.06%-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
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
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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)16.05.2024561.5795CZK-0.01% 100 000 EUR5.00%2.89%2.25%9.13%10.59%9.75%1.69%2.04%1.09%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%17.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT16.05.2024135.4800EUR0.23% 100 EUR5.00%0.78%2.52%7.69%6.69%6.88%1.67%1.09%0.27%0.75%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%17.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17.05.2024111.9000EUR0.00% 100 EUR5.00%5.83%5.64%17.71%20.03%26.49%7.25%12.00%11.06%10.27%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
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
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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17.05.2024104.4950EUR0.00% 100 EUR5.00%0.34%0.67%1.39%2.62%1.92%-1.97%-1.13%--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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.05.2024107.3750EUR0.00% 100 EUR5.00%0.58%0.94%2.47%4.16%3.31%-3.79%-1.96%--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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)17.05.202439.4500USD0.00% 1 000 USD5.00%9.92%8.98%13.72%15.22%15.59%-3.17%4.49%3.50%2.77%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
ISHGWiShares Global Water UCITS ETF (dis)17.05.202464.0400EUR0.00% 100 EUR5.00%9.36%10.51%20.99%18.77%18.00%7.85%11.65%9.67%7.75%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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17.05.202430.0800EUR0.00% 100 EUR5.00%2.33%3.58%22.13%27.86%37.57%8.32%10.17%8.31%8.77%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
ISHSP500iShares S&P 500 UCITS ETF (Dist)17.05.202453.0775USD0.00% 1 000 USD5.00%6.01%5.85%18.15%21.03%28.99%8.64%13.07%12.23%11.00%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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.05.20247.5230EUR0.00% 100 EUR5.00%6.35%-3.69%3.28%-11.22%-24.61%-9.09%8.09%7.78%3.28%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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17.05.202489.3950USD0.00% 1 000 USD5.00%7.60%2.46%14.63%11.65%17.43%-0.39%7.48%7.23%-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16.05.202418.7800USD0.21% 1 000 USD5.00%3.70%-1.11%1.29%-0.05%-3.74%-3.91%-3.81%-2.62%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%17.05.202429.02.20241.591.2500.05018104.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)17.05.202480.2600EUR0.00% 100 EUR5.00%6.19%8.43%17.05%18.82%16.08%9.40%9.45%7.20%7.25%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
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
ISHCMWOiShares Core MSCI World UCITS ETF17.05.2024100.3700USD0.00% 1 000 USD5.00%6.29%6.18%17.85%20.94%26.08%7.70%12.34%11.13%9.56%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
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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR16.05.2024273.8988EUR-0.02% 100 EUR5.00%2.73%1.86%8.03%8.72%7.01%-1.71%-0.32%-0.57%0.85%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%17.05.202431.12.20231.251.0000.15810816.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17.05.202454.0500USD0.00% 1 000 USD5.00%2.23%1.58%11.54%15.91%14.10%2.51%6.47%5.19%6.25%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
ISHMWOiShares MSCI World UCITS ETF (dis)17.05.202474.3500USD0.00% 1 000 USD5.00%6.20%5.76%17.04%19.71%23.42%5.91%10.44%9.17%7.55%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
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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.05.202484.1300EUR0.00% 100 EUR5.00%4.13%3.83%2.68%5.89%12.50%-0.20%6.57%3.27%-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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17.05.202432.6550EUR0.00% 100 EUR5.00%4.81%6.79%15.14%16.31%11.24%6.32%6.41%--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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17.05.202449.1800USD0.00% 1 000 USD5.00%3.97%3.86%11.36%13.27%17.29%6.60%8.15%7.38%5.41%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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17.05.202477.2000EUR0.00% 100 EUR5.00%0.19%-0.78%-0.78%0.74%-3.87%-1.23%-0.76%--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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.05.202411.0800USD0.18% 1 000 USD5.00%3.26%-2.38%-1.07%-3.57%-8.05%-8.34%-8.29%-7.66%-6.33%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%17.05.202408.04.20240.185mesačne40.5555.02%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.05.20249.1300EUR-0.11% 100 EUR5.00%0.66%0.11%3.75%3.75%2.70%-4.61%-1.69%-1.67%-0.54%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%17.05.202408.04.20240.089mesačne40.2672.92%29.02.20240.950.7000.05003.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)17.05.202440.9760EUR0.00% 100 EUR5.00%1.78%0.37%-0.20%1.42%-1.19%-4.28%-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17.05.20245.5185USD0.00% 1 000 USD5.00%3.34%4.00%9.50%10.94%11.69%-2.42%0.62%1.21%-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
AZROINAllianz Oriental Income - AT - USD - acc16.05.2024237.8900USD1.10% 1 000 USD5.00%5.74%3.59%15.27%16.02%16.72%0.72%13.84%10.51%9.21%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%17.05.202406.05.20241.851.8009.05.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.05.202431.7500USD0.00% 1 000 USD5.00%8.75%7.59%10.88%9.28%4.65%-0.26%2.05%3.41%2.27%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
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
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