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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 
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR16.05.202433.0000EUR1.26% 100 EUR5.25%8.80%12.32%14.54%15.59%15.10%3.82%5.34%5.64%8.52%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%17.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5009.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD16.05.202422.7000USD1.43% 1 000 USD5.25%11.33%13.39%14.82%15.23%15.17%0.07%4.77%5.37%6.05%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%17.05.202429.03.20241.941.5009.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR16.05.202416.2700EUR0.12% 100 EUR5.25%6.97%8.68%16.71%16.30%16.46%-5.17%3.23%2.80%5.12%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%17.05.202401.08.20230.027ročne10.0270.16%29.03.20241.911.5008.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit16.05.202416.1300USD0.25% 1 000 USD0.00%9.50%9.95%17.48%16.71%17.82%-7.76%3.64%--30.04.2024-0.74%8.82%-3.64%41.09%17.05.202429.03.20241.060.8009.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD16.05.202420.3700USD0.30% 1 000 USD5.25%9.46%9.75%17.00%15.94%16.80%-8.53%2.76%2.61%2.76%30.04.2024-0.81%8.83%-4.45%40.76%2.07%14.37%3.85%9.75%4.19%4.27%17.05.202429.03.20241.911.5007.05.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.05.202428.1125USD0.00% 1 000 USD5.00%8.68%7.38%12.08%13.94%-----17.05.202407.02.20240.49018.04.2024-110100738012 038 915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD16.05.202428.3500USD1.11% 1 000 USD5.25%10.83%10.61%12.41%12.50%11.05%-7.88%1.64%2.40%4.14%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%17.05.202429.03.20241.921.5007.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)16.05.202415.1600EUR0.93% 100 EUR5.25%9.62%11.23%13.22%12.21%11.72%-6.61%1.10%1.54%3.41%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%17.05.202429.03.20241.921.5009.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR16.05.202442.3700EUR0.93% 100 EUR5.25%8.31%9.54%12.12%12.81%10.92%-4.43%2.20%2.66%6.54%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%17.05.202429.03.20241.921.5010.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit16.05.202424.7500USD1.10% 1 000 USD0.00%10.94%10.84%12.86%13.22%11.99%-7.08%2.51%--30.04.2024-0.69%9.55%-4.04%32.77%17.05.202429.03.20241.070.8009.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit16.05.202418.4400USD0.99% 1 000 USD0.00%8.03%9.05%13.41%14.39%14.46%3.90%6.67%--30.04.20240.23%6.36%8.75%31.62%17.05.202401.08.20230.341ročne10.3411.87%23.02.20241.080.8018.04.202419810129447 816 354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit16.05.202418.9600EUR0.80% 100 EUR0.00%5.57%8.03%13.19%14.70%14.22%7.84%7.28%--30.04.20240.53%4.78%11.27%24.54%17.05.202401.08.20230.366ročne10.3661.95%23.02.20241.080.8018.04.202419810129422 937 528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit16.05.202420.1800EUR0.80% 100 EUR0.00%5.54%7.97%13.18%14.66%16.65%10.00%9.52%--30.04.20240.70%4.65%13.61%25.12%17.05.202423.02.20241.080.8018.04.202419810129455 605 911100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17.05.20245.9180USD0.02% 1 000 USD5.00%0.61%1.65%3.68%5.15%7.06%3.61%2.77%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%17.05.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFLAUDFidelity - Latin America Fund A-DIST-USD16.05.202433.3000USD-0.21% 1 000 USD5.25%6.46%1.68%7.59%9.83%8.68%-2.11%0.09%-0.48%-1.68%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%17.05.202401.08.20231.590ročne11.5904.77%29.03.20241.941.5029.04.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD16.05.202411.4400USD-0.17% 1 000 USD5.25%6.52%1.69%7.62%9.89%14.17%0.32%1.92%0.97%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%17.05.202423.02.20241.941.5018.04.2024298004571 783 165100.58-0.589.551.94EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF17.05.20249.1790EUR0.21% 100 EUR5.00%7.91%15.03%23.41%28.11%31.49%----17.05.202429.02.20240.180.1818.04.202419900820421 441 288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)17.05.20244.4615USD-0.30% 1 000 USD5.00%1.54%-0.15%1.54%1.57%-2.04%-6.97%-2.68%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%17.05.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C17.05.202443.0550EUR0.20% 100 EUR5.00%8.92%7.41%10.54%10.51%8.92%-4.15%---30.04.2024-0.52%7.51%-4.56%18.91%17.05.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.05.202430.8450EUR0.28% 100 EUR5.00%3.09%2.31%7.59%5.87%3.63%-0.11%---30.04.2024-0.05%4.50%0.41%12.37%17.05.202403.04.20240.443polročne10.8852.88%31.12.20230.400.400.02028.04.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17.05.20244.3972EUR0.03% 100 EUR5.00%-2.48%-1.64%-0.18%------17.05.202416.05.20240.131polročne10.2635.98%31.03.20240.120.1211.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF17.05.202439.9400EUR0.14% 100 EUR5.00%2.98%5.24%13.79%16.21%20.30%9.36%8.84%6.96%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%17.05.202429.02.20240.300.3028.04.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARESCUBNP Paribas Funds Europe Small Cap USD16.05.2024285.1700USD0.16% 1 000 USD3.00%8.59%8.61%17.02%12.09%11.55%-5.24%2.18%2.64%3.89%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%17.05.202422.04.20242.231.7500.21407.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR16.05.2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%17.05.202422.04.20242.231.75004.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16.05.2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%17.05.202419.04.20245.810ročne15.8102.93%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16.05.2024239.5400EUR0.03% 100 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%17.05.202422.04.20241.230.90004.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.05.202447.6350EUR-0.05% 100 EUR5.00%-1.90%9.42%11.30%10.09%21.75%25.54%10.40%8.13%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%17.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc17.05.20245.6160USD-0.06% 1 000 USD5.00%1.93%1.48%5.11%------17.05.202429.02.20240.250.2518.04.202410990012999602 494 971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16.05.202496.2300USD0.69% 1 000 USD5.00%8.22%6.90%9.28%7.63%6.25%----17.05.202431.01.20241.991.5000.29018.04.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.05.2024105.2500USD0.69% 1 000 USD0.00%8.27%7.07%9.64%8.18%6.97%----17.05.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR16.05.20241 721.0500EUR0.34% 100 EUR5.00%6.41%2.78%-------17.05.202431.12.20231.801.5000.19112318.04.20241990045059 769 327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged16.05.2024111.3900EUR0.41% 100 EUR5.00%7.96%3.47%-------17.05.202431.12.20231.821.5000.25312318.04.20241990045092 973 768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD16.05.20242 264.8101USD0.46% 1 000 USD5.00%8.80%3.72%13.67%14.39%13.29%----17.05.202431.12.20231.801.5000.19112318.04.202419900450134 735 477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR17.05.20248.8190EUR-0.19% 100 EUR5.00%3.88%4.19%17.92%20.79%28.78%----17.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16.05.2024159.4900EUR-0.06% 100 EUR3.00%1.83%1.24%5.76%7.04%7.59%-0.81%0.61%0.58%0.58%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%17.05.202422.04.20241.581.20004.05.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond16.05.2024286.1800USD-0.05% 1 000 USD3.00%1.94%1.63%6.62%8.39%9.54%1.03%2.55%2.73%2.37%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%17.05.202408.04.20241.581.2001.25301.05.20248092001539 044 579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit16.05.202418.0100EUR0.67% 100 EUR0.00%2.45%-0.28%11.52%15.52%20.15%1.04%8.71%--30.04.2024-0.10%7.65%2.64%30.27%17.05.202429.03.20241.09019.04.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)16.05.202412.4000EUR0.08% 100 EUR5.25%7.83%9.93%17.54%14.92%17.09%-7.17%2.71%2.28%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%17.05.202423.02.20241.911.5018.04.2024-01000084444 072 351100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR16.05.202416.8000EUR0.12% 100 EUR5.25%6.94%8.67%16.75%16.26%16.67%-5.12%3.32%2.87%5.19%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%17.05.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD16.05.202430.5900USD0.26% 1 000 USD5.25%9.45%9.76%16.98%15.96%16.58%-8.59%2.66%2.54%2.71%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%17.05.202401.08.20230.049ročne10.0490.16%29.03.20241.911.5028.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit16.05.202411.2500EUR0.09% 100 EUR0.00%7.04%8.91%17.25%17.02%16.48%-4.95%3.40%--30.04.2024-0.52%7.08%-2.71%33.15%17.05.202401.08.20230.105ročne10.1050.93%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit16.05.20248.8880EUR0.27% 100 EUR0.00%9.35%9.50%16.32%14.95%15.23%-9.95%1.26%--30.04.2024-0.93%8.80%-5.76%40.81%17.05.202423.02.20241.06018.04.2024-0100008441 661 979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit16.05.202416.3100EUR0.12% 100 EUR0.00%7.02%8.95%17.25%17.00%17.68%-4.30%4.21%--30.04.2024-0.46%7.05%-2.04%33.50%17.05.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)16.05.202413.3800USD1.13% 1 000 USD4.50%18.09%20.22%3.96%-1.55%-5.51%-17.82%-4.39%--30.04.2024-1.67%13.95%-15.87%32.67%17.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)16.05.202412.3100EUR0.74% 100 EUR4.50%15.48%18.94%4.06%-1.20%-5.53%-14.75%-3.86%-1.28%3.45%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%17.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSOLARInvesco Solar ETF (dis)17.05.202443.3300USD0.17% 1 000 USD5.00%7.59%-7.53%-4.91%-24.25%-39.51%-15.07%11.41%13.53%1.41%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%17.05.202418.12.20230.048ročne10.0480.11%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016.05.20248.8200USD-0.34% 1 000 USD5.75%1.97%12.50%12.93%10.39%20.49%14.34%7.72%4.18%-1.64%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%17.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.05.20247.1500EUR-0.14% 100 EUR3.00%-0.28%11.37%12.42%9.83%19.57%17.75%7.50%3.71%-0.08%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%17.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16.05.20248.8200USD-0.34% 1 000 USD5.75%1.97%12.50%12.93%10.39%20.49%14.34%7.72%4.18%-1.64%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%17.05.2024ročne29.02.20241.821.5000.0706907.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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