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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 
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C14.06.202451.9340EUR0.00% 100 EUR5.00%-0.33%5.06%11.27%9.98%9.04%-1.96%4.47%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%14.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR14.06.20246.1170EUR0.00% 100 EUR5.00%4.03%5.30%9.68%10.30%9.19%0.75%8.20%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%14.06.202430.04.20240.350.3506.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)14.06.202425.7600EUR0.00% 100 EUR5.00%-1.98%4.29%-8.46%0.86%-2.35%-7.36%4.66%9.78%12.58%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%14.06.202406.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LGBVCEL&G Battery Value-Chain UCITS ETF EUR14.06.202416.1780EUR0.00% 100 EUR5.00%-4.41%3.48%5.05%-3.30%-12.04%1.78%18.21%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%14.06.202431.12.20230.490.4900.04406.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEGELEL&G Ecommerce Logistics UCITS ETF EUR14.06.202414.8120EUR0.00% 100 EUR5.00%-0.48%1.01%1.22%2.80%5.53%0.27%12.96%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%14.06.202431.12.20230.490.4900.07706.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14.06.202487.0600EUR0.00% 100 EUR5.00%8.16%0.88%18.02%45.37%47.86%-3.06%16.34%--31.05.20240.21%17.13%8.27%73.54%14.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR14.06.20247.1450EUR0.00% 100 EUR5.00%-0.87%-3.51%3.03%8.36%12.24%3.79%10.00%--31.05.20240.49%8.40%8.91%30.12%14.06.202430.04.20240.400.4006.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR14.06.20249.0500EUR0.00% 100 EUR5.00%3.86%5.64%16.17%19.14%24.21%----14.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR14.06.202438.9800EUR0.00% 100 EUR5.00%-3.62%5.45%19.63%22.33%16.78%2.58%---31.05.20240.37%9.75%2.15%29.75%14.06.202431.12.20230.550.5500.02006.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR14.06.20244.3995EUR0.00% 100 EUR5.00%-3.05%6.20%3.54%-1.17%-11.65%-15.34%---31.05.2024-1.05%11.47%14.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR14.06.202427.7250EUR0.00% 100 EUR5.00%-6.71%-11.24%-9.47%-3.06%-6.08%-13.59%---31.05.2024-0.66%14.13%-3.91%49.30%14.06.202429.12.20230.400.4000.10506.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR14.06.20246.8670EUR0.00% 100 EUR5.00%0.06%2.43%9.61%13.62%10.38%----14.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation14.06.2024121.3200EUR0.00% 100 EUR5.00%2.36%5.08%14.45%16.50%19.69%9.43%---31.05.20240.79%5.90%11.11%22.20%14.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWHCSiShares MSCI World Health Care Sector ESG14.06.20244.8850EUR0.00% 100 EUR5.00%-0.27%-1.43%5.54%5.95%8.26%----14.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR14.06.20245.2050EUR0.00% 100 EUR5.00%-0.38%4.18%9.23%7.80%5.88%----14.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHINDIAEiShares MSCI India UCITS ETF EUR14.06.20249.0670EUR0.00% 100 EUR5.00%6.11%10.00%-------14.06.202430.04.20240.650.6506.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHCMWOEiShares Core MSCI World UCITS ETF EUR14.06.202493.7840EUR0.00% 100 EUR5.00%2.77%5.17%-------14.06.202430.04.20240.200.2006.06.20240100001435074 115 626 809100.25-0.2519.002.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR14.06.202413.7340EUR0.00% 100 EUR5.00%-4.97%11.12%9.50%13.88%8.67%0.01%8.76%6.90%7.02%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%14.06.202430.04.20240.550.5506.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)14.06.202435.4300GBP0.00% 1 000 GBP5.00%-4.09%4.98%6.68%6.25%5.78%3.84%1.56%0.74%1.37%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%14.06.202415.03.20240.219štvrťročne10.8772.48%31.01.20240.090.0900.03912.06.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSEVanguard FTSE 100 UCITS ETF GBP14.06.202440.7650GBP0.00% 1 000 GBP5.00%-2.82%6.50%8.96%8.95%11.18%8.37%5.92%3.61%1.64%31.05.20240.80%4.73%10.96%12.69%-2.63%4.80%-0.30%2.27%0.02%2.18%14.06.202414.03.20240.247štvrťročne10.9892.43%31.01.20240.090.0900.03912.06.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)14.06.20249.0575USD0.00% 1 000 USD5.00%-5.08%2.77%-2.77%-3.55%-4.01%----14.06.202423.05.20240.420mesačne51.00811.13%31.12.20230.450.4500.16012.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)14.06.202459.2150USD0.00% 1 000 USD5.00%-1.47%4.04%7.93%9.16%5.00%----14.06.202415.03.20240.151štvrťročne10.6031.02%31.01.20240.220.2200.06612.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEBQAllianz Euro Bond AQ EUR - dis13.06.202488.6400EUR0.32% 100 EUR5.00%-0.40%-1.73%-1.13%2.07%0.29%-5.88%-2.96%-1.89%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%14.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3912.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF14.06.202421.9120EUR0.00% 100 EUR5.00%0.14%0.63%0.47%1.40%2.26%-2.13%-1.41%--31.05.2024-0.14%3.42%-3.52%6.48%14.06.202412.12.20230.813polročne20.8133.71%29.03.20240.350.3500.03012.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit13.06.202414.0896EUR0.26% 100 EUR0.00%0.70%1.91%4.72%10.44%11.93%1.22%3.50%--31.05.20240.15%4.35%1.17%13.59%14.06.202426.04.20240.840.5512.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)14.06.2024105.0600USD0.07% 1 000 USD5.00%-2.70%-2.10%2.34%25.52%32.28%16.13%21.78%17.49%15.96%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%14.06.202421.03.20240.143štvrťročne10.5740.55%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF14.06.202461.8400USD0.00% 1 000 USD5.00%-0.71%-0.75%4.21%7.13%8.25%2.25%4.75%6.02%7.07%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%14.06.202430.04.20240.300.3012.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202410.7800USD0.37% 1 000 USD5.00%-1.01%-6.26%-5.60%-5.60%-10.17%-9.20%-8.75%-7.68%-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%14.06.202408.05.20240.239mesačne50.5745.34%29.03.20241.391.0500.05018112.06.2024170830086973 894 166143.14-43.146.715.114258BOND-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
ISHEDIiShares EURO Dividend UCITS ETF (dis)14.06.202417.5260EUR0.00% 100 EUR5.00%-8.22%0.62%1.86%3.37%-0.41%-6.62%-3.07%-4.12%-1.50%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%14.06.202414.03.20240.056štvrťročne10.2241.28%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)14.06.20244.4675USD0.00% 1 000 USD5.00%0.80%-0.90%-2.75%1.92%-0.92%-7.17%-3.07%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%14.06.202430.04.20240.200.2012.06.20240010000850213 993 893100.52-0.523.797.248020BOND-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H112.06.202410.4300EUR0.10% 100 EUR5.75%-0.29%1.76%5.67%4.93%5.14%-2.05%-0.19%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%14.06.202429.03.20242.752.5500.17028712.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13.06.202444.9947USD0.65% 100 000 EUR6.38%0.65%0.94%6.24%11.31%13.65%-3.16%-0.46%0.10%1.07%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%14.06.202431.12.20231.651.5000.26912.06.2024609400155129 565 206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12.06.2024769.0600EUR1.04% 100 EUR5.00%-1.28%2.99%8.14%14.77%13.63%7.98%9.00%6.30%5.83%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%14.06.202431.12.20232.302.0000.4546312.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]12.06.2024295.5200EUR2.53% 100 000 EUR3.00%4.72%9.16%24.15%33.19%21.63%-4.81%8.67%7.16%10.24%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%14.06.202413.05.20241.230.9000.12012.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481912.06.202423.7400USD0.30% 1 000 USD5.00%-1.25%-4.66%0.94%2.59%0.04%-5.60%-5.09%-3.47%-2.32%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%14.06.202429.03.20241.401.0500.08012512.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
INGIUSHDGoldman Sachs US Equity Income - X Cap USD12.06.2024852.7000USD0.59% 1 000 USD5.00%0.81%0.88%12.85%15.19%20.31%9.20%10.36%9.38%7.67%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%14.06.202431.12.20232.302.0000.11016912.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)13.06.202419.1000EUR-1.14% 100 EUR5.25%-2.85%-1.75%4.71%7.73%12.35%1.94%5.18%3.97%4.78%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%14.06.202426.04.20241.891.5012.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit13.06.202418.2600EUR-0.33% 100 EUR0.00%2.87%0.66%6.66%14.20%12.79%-0.40%9.76%--31.05.2024-0.05%7.21%2.00%28.98%14.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR13.06.202425.3600EUR-1.51% 100 EUR5.25%0.40%-0.08%7.91%16.44%9.88%4.12%8.23%6.78%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%14.06.202426.04.20241.911.5012.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y12.06.202453.9300USD0.65% 1 000 USD3.00%1.05%-5.19%0.58%4.58%5.27%-10.65%-6.60%-5.75%-5.18%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%14.06.202419.04.20243.790ročne13.7907.07%13.05.20241.641.2500.41512.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR13.06.202410.1800EUR0.20% 100 EUR5.25%-0.88%1.29%3.43%5.25%1.70%-2.76%-1.79%-1.15%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%14.06.202401.08.20230.308ročne10.3083.03%26.04.20241.661.2512.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112.06.202415.4200EUR0.98% 100 EUR5.75%-0.39%6.93%20.00%31.23%36.70%-19.20%-8.21%-5.69%-3.24%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%14.06.202401.12.19990.036129.03.20242.762.1000.020312.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)14.06.2024100.7100EUR0.00% 100 EUR5.00%-1.57%-1.04%0.10%-0.65%0.05%0.22%0.13%0.04%0.06%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%14.06.202414.12.20232.186polročne22.1862.17%30.04.20240.090.0912.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)12.06.202463.5000USD0.41% 1 000 USD4.50%0.94%1.16%5.41%8.05%6.96%0.85%3.76%--31.05.20240.09%4.06%1.69%11.51%14.06.202411.04.20241.751.5012.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.06.202494.1900GBP0.23% 1 000 GBP5.75%3.29%4.98%11.80%17.62%29.08%14.86%11.91%8.31%12.10%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%14.06.2024ročne29.03.20241.851.5000.0501612.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD13.06.202412.7500USD-0.93% 1 000 USD5.25%-0.08%0.71%6.34%8.97%9.35%-0.34%3.39%--31.05.20240.05%5.48%0.79%15.07%14.06.202426.04.20241.74012.06.202419900142044 561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETiShares Exponential Technologies ETF (dis)14.06.202459.1800USD0.02% 1 000 USD5.00%0.82%-0.05%0.42%8.17%5.92%-2.00%9.54%9.17%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%14.06.202420.12.20230.248polročne20.2480.42%0.463612.06.202401000019903 372 796 568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF14.06.20245.3750USD0.00% 1 000 USD5.00%1.05%1.68%2.07%8.20%8.98%-3.50%-0.16%--31.05.2024-0.25%5.40%-3.68%18.24%14.06.202430.04.20240.450.4512.06.20241099007701 233 769 927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
CAMTRCambria Tail Risk ETF (dis)14.06.202411.8196USD-0.17% 1 000 USD5.00%0.51%-2.96%-7.70%-9.15%-14.44%-14.30%-10.43%-10.06%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%14.06.202421.03.20240.101štvrťročne10.4063.43%0.5912912.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)12.06.2024565.6235CZK0.60% 100 000 EUR5.00%1.55%1.25%6.55%10.44%9.60%1.46%2.28%1.22%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%14.06.202431.12.20231.281.0000.47210812.06.2024-18437516039011 965 605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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