Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13.06.202442.8500AUD0.21% 1 000 AUD3.00%0.21%-1.13%1.37%2.51%-0.14%-16.69%-12.12%-9.84%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%14.06.202402.12.20244.340mesačne124.34010.15%06.05.20241.631.2500.41512.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR13.06.20249.0600EUR0.00% 100 EUR5.00%-0.33%-1.31%-0.44%3.07%1.80%-4.98%-2.13%-1.79%-0.74%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%14.06.202410.06.20240.141mesačne60.2823.11%29.03.20240.950.7000.05012.06.202420980010832 122 674119.35-19.356.270.58003.639.057327BAL-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD13.06.202410.7800USD0.00% 1 000 USD5.00%-1.01%-6.26%-7.07%-5.77%-10.32%-9.20%-8.77%-7.71%-6.68%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%14.06.202410.06.20240.294mesačne60.5885.45%29.03.20241.391.0500.05018114.06.2024160840086973 894 166147.40-47.406.605.034258BOND-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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)14.06.20248.9880USD-0.77% 1 000 USD5.00%-5.81%1.99%-3.52%-4.29%-4.74%----14.06.202420.06.20240.505mesačne61.00911.14%31.12.20230.450.4500.16014.06.2024199001230100 787 758100.07-0.078.030.791581EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPINTTimothy Plan International ETF (dis)14.06.202426.2232USD-1.42% 1 000 USD5.00%-3.44%-2.35%0.72%5.48%3.04%-4.03%---31.05.2024-0.11%8.44%1.05%25.22%14.06.202409.05.20240.434mesačne51.0423.92%0.623412.06.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)14.06.202472.6320USD0.07% 1 000 USD5.00%1.32%0.79%-1.07%2.40%0.27%-5.33%-2.49%-1.75%-1.19%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%14.06.202403.06.20241.063mesačne52.5523.52%0.023612.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)14.06.202474.2150EUR-0.26% 100 EUR5.00%-0.03%-1.03%-1.61%0.16%0.13%-4.21%-3.37%--31.05.2024-0.35%2.77%-3.29%8.91%14.06.202416.05.20242.281mesačne55.4757.36%31.03.20240.600.6000.15012.06.2024-6010503880533 551 469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF14.06.202422.8313USD-0.17% 1 000 USD5.00%-0.30%-0.17%-0.08%0.80%1.11%-3.84%---31.05.2024-0.29%3.10%14.06.202403.06.20240.715mesačne51.7157.50%0.351512.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)14.06.202440.1799USD-1.11% 1 000 USD5.00%-2.30%-1.18%5.73%12.39%14.73%5.10%10.15%--31.05.20240.56%8.39%9.42%25.08%14.06.202409.05.20240.121mesačne50.2890.71%0.523012.06.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)14.06.202450.2800USD0.02% 1 000 USD5.00%0.12%0.18%0.46%0.85%0.99%-0.29%-0.01%--31.05.2024-0.02%0.39%-0.41%1.53%14.06.202403.06.20241.085mesačne52.6045.18%0.207612.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc14.06.202493.0300USD-0.43% 1 000 USD5.00%-0.09%-0.75%-0.97%1.45%1.66%----14.06.202416.05.20242.868mesačne56.8847.37%31.03.20240.550.5500.08012.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)14.06.202486.8300USD-0.07% 1 000 USD5.00%-0.09%0.35%-0.50%4.33%2.29%----14.06.202416.05.20242.215mesačne55.3176.12%31.03.20240.450.4512.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)14.06.202444.1750USD-0.54% 1 000 USD5.00%-1.96%2.21%3.50%7.12%7.25%-1.13%---31.05.20240.08%7.31%14.06.202420.05.20240.710mesačne51.7043.84%0.303212.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBSiShares MBS ETF (dis)14.06.202492.6251USD0.09% 1 000 USD5.00%1.32%0.99%-0.97%1.91%-0.53%-5.09%-2.86%-2.10%-1.49%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%14.06.202403.06.20241.454mesačne53.4903.77%0.0421912.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)14.06.202417.8050USD0.03% 1 000 USD5.00%0.85%-1.08%3.22%1.74%-0.08%-7.44%-4.72%-4.13%-3.42%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%14.06.202420.05.20240.869mesačne52.08611.72%0.603912.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)14.06.202440.6400USD-0.22% 1 000 USD5.00%0.37%0.00%-0.47%3.78%1.64%----14.06.202403.06.20240.956mesačne52.2955.63%0.45812.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPHDTimothy Plan High Dividend Stock ETF (dis)14.06.202434.5830USD-0.99% 1 000 USD5.00%-3.37%-0.56%3.85%8.34%11.56%4.48%7.15%--31.05.20240.52%7.59%9.62%20.65%14.06.202409.05.20240.286mesačne50.6851.96%0.524112.06.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)14.06.202440.5501USD0.04% 1 000 USD5.00%0.46%0.32%3.36%0.26%-1.79%-6.05%-3.43%-2.57%-1.20%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%14.06.202420.05.20241.560mesačne53.7439.23%0.60812.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)14.06.202419.5450USD0.04% 1 000 USD5.00%1.93%2.31%9.55%11.07%10.67%----14.06.202402.05.20240.805mesačne51.9319.89%31.12.20230.450.450012.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)14.06.202423.4564USD-0.18% 1 000 USD5.00%0.78%0.11%-0.12%2.38%1.87%-3.71%-1.57%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%14.06.202424.05.20240.359mesačne50.8623.67%0.304512.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)14.06.202444.6697USD-0.08% 1 000 USD5.00%1.19%0.45%-0.50%3.55%2.22%----14.06.202403.06.20240.912mesačne52.1904.90%0.187612.06.2024149500428684 349 020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMBiShares National Muni Bond ETF (dis)14.06.2024106.9450USD-0.06% 1 000 USD5.00%0.05%-0.71%-1.03%2.13%0.45%-3.11%-1.06%-0.50%-0.10%31.05.2024-0.26%3.13%-2.93%7.02%-1.33%3.46%-0.24%1.27%-0.21%1.07%14.06.202401.05.20241.048mesačne43.1432.94%0.052712.06.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PROUFOProcure Space ETF (UFO) (dis)14.06.202415.6005USD-2.37% 1 000 USD5.00%-2.19%-7.08%-11.31%-13.33%-18.75%-20.15%-9.77%--31.05.2024-1.41%11.51%-8.50%40.14%14.06.202428.12.20230.355štvrťročne40.3552.22%0.754312.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14.06.202436.3500USD-3.07% 1 000 USD5.00%2.63%11.20%-14.10%-22.25%-29.55%-17.53%12.57%10.63%6.64%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%14.06.202422.12.20230.320štvrťročne40.3200.85%0.401714.06.2024-010000560788 267 495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGDCInvesco Golden Dragon China ETF14.06.202424.5700USD-0.95% 1 000 USD5.00%-10.30%--------14.06.202418.12.20230.650štvrťročne40.6502.62%0.502412.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)14.06.202443.9100USD-0.39% 1 000 USD5.00%0.18%0.23%-0.66%2.75%3.07%-4.26%-2.11%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%14.06.202401.05.20240.945mesačne42.8366.43%0.341412.06.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)14.06.202445.5900USD-0.09% 1 000 USD5.00%1.22%0.52%-1.57%3.42%1.63%-5.75%-2.02%-1.29%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%14.06.202401.05.20240.630mesačne41.8904.14%0.14512.06.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)14.06.202446.5900USD0.10% 1 000 USD5.00%0.49%0.03%-0.07%1.83%1.49%-2.56%---31.05.2024-0.22%1.64%14.06.202401.05.20240.688mesačne42.0644.43%0.143712.06.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)14.06.202499.8899USD0.03% 1 000 USD5.00%0.03%-0.03%-0.10%-0.02%0.06%-0.07%-0.08%-0.02%-31.05.2024-0.00%0.37%-0.03%0.41%-0.09%0.15%14.06.202401.05.20241.660mesačne44.9794.99%0.1412.06.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)14.06.202444.6973USD-0.06% 1 000 USD5.00%-0.24%2.96%8.98%9.78%6.71%-8.88%---31.05.2024-0.68%7.49%-5.88%25.79%14.06.202426.12.20231.302štvrťročne41.3022.91%0.45712.06.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)14.06.202456.1900USD-0.17% 1 000 USD5.00%-1.52%-1.95%2.04%1.07%3.06%-2.22%---31.05.2024-0.12%5.16%0.66%15.49%14.06.202401.05.20241.273mesačne43.8186.78%0.358512.06.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)14.06.202432.3600USD0.04% 1 000 USD5.00%-1.19%3.11%6.97%8.75%5.00%-7.90%0.40%0.39%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%14.06.202426.12.20230.911štvrťročne40.9112.82%0.40612.06.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
HARSAHHarbor Scientific Alpha High Yield ETF (dis)14.06.202444.9550USD-0.28% 1 000 USD5.00%-0.03%0.12%-0.85%2.97%3.85%----14.06.202401.05.20241.114mesačne43.3427.41%0.485512.06.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PRPETCProShares Pet Care ETF (dis)14.06.202452.5780USD-1.35% 1 000 USD5.00%2.93%7.30%2.07%11.87%2.76%-12.94%4.66%--31.05.2024-0.79%11.80%-5.76%42.55%14.06.202420.12.20230.230štvrťročne40.2300.43%0.502112.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)14.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%8.86%14.95%----14.06.202426.12.20230.490štvrťročne40.4901.24%0.202612.06.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)14.06.202441.1083USD0.14% 1 000 USD5.00%1.33%0.61%-1.47%1.64%-0.52%-5.63%---31.05.2024-0.49%3.42%14.06.202401.05.20240.520mesačne41.5593.80%0.1448112.06.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)14.06.202436.9700USD-0.08% 1 000 USD5.00%1.09%1.55%2.28%6.24%5.20%-2.39%1.16%1.15%1.19%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%14.06.202402.05.20240.282mesačne40.8472.29%0.15112.06.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)14.06.202419.7750USD-0.33% 1 000 USD5.00%-1.22%0.13%-0.95%2.12%1.74%-6.53%-4.35%-3.70%-2.93%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%14.06.202402.05.20240.287mesačne40.8624.35%0.252212.06.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)14.06.202497.9250USD0.10% 1 000 USD5.00%1.33%0.84%-0.86%2.30%0.17%-5.21%-2.38%-1.63%-1.04%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%14.06.202401.05.20241.165mesačne43.4943.57%31.03.20240.038912.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)14.06.202472.5000EUR-4.13% 100 EUR5.00%-7.60%1.83%9.32%46.55%54.68%-3.28%-11.80%-15.38%-10.13%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%14.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit13.06.202411.2600EUR0.09% 100 EUR0.00%0.99%1.17%2.93%6.13%6.53%-2.13%0.41%--31.05.2024-0.17%2.82%-1.98%11.54%14.06.202401.08.20140.366329.03.20240.820.5512.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14.06.20243.4401USD-2.68% 1 000 USD5.00%-19.90%10.44%11.97%-21.64%12.24%-45.49%-35.65%-26.50%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%14.06.202427.12.20230.116štvrťročne30.1544.37%0.756012.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)14.06.202442.0796USD-1.30% 1 000 USD5.00%-4.23%-5.46%-6.36%0.08%-9.76%-8.23%5.52%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%14.06.202422.12.20230.107štvrťročne30.1420.33%0.654612.06.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)14.06.202491.8600USD-0.08% 1 000 USD5.00%-2.87%-3.14%6.42%15.11%19.98%-3.93%9.73%12.90%13.11%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%14.06.202423.09.20220.131štvrťročne30.1740.19%0.604212.06.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF14.06.202448.5397USD0.04% 1 000 USD5.00%0.48%0.12%-1.00%1.04%-1.14%-5.52%-1.20%--31.05.2024-0.46%3.54%-4.98%11.03%14.06.202403.06.20240.867mesačne33.4687.15%0.123012.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEiShares Global Energy ETF (dis)14.06.202439.8350USD-1.12% 1 000 USD5.00%-8.52%-4.01%0.52%-5.62%8.99%13.59%4.63%--31.05.20241.68%12.07%26.92%35.86%14.06.202420.12.20231.349polročne21.3493.35%31.03.20240.41412.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)14.06.20247.3587USD-1.46% 1 000 USD5.00%-2.76%-3.70%-1.22%2.17%4.49%-2.10%---31.05.20240.07%10.37%4.77%35.88%14.06.202414.12.20230.074polročne20.0740.98%30.04.20240.250.2512.06.2024010000149011 216 706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHPSCiShares PHLX Semiconductor ETF (dis)14.06.2024250.6800USD-0.91% 1 000 USD5.00%12.01%13.79%32.57%51.72%46.73%19.63%32.39%--31.05.20241.74%15.30%21.33%52.58%14.06.202411.06.20240.535štvrťročne21.0710.42%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)13.06.20249.4490EUR0.02% 100 EUR3.50%0.55%-0.10%0.91%2.67%3.28%-2.13%-0.92%--31.05.2024-0.17%1.57%-1.80%7.43%14.06.202401.05.20240.233štvrťročne20.4664.93%29.03.20241.06012.06.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit13.06.202410.1100EUR0.30% 100 EUR0.00%0.40%-0.30%1.00%6.10%5.25%-4.45%-1.58%--31.05.2024-0.35%4.31%-4.84%12.78%14.06.202401.05.20240.150štvrťročne20.3002.98%29.03.20240.650.4012.06.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074