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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 
ISHDSiShares Digital Security UCITS ETF USD17.05.20247.9640USD0.00% 1 000 USD5.00%6.34%-2.74%13.98%19.39%25.83%3.83%9.91%--30.04.20240.30%9.25%6.94%36.47%17.05.202429.02.20240.400.4027.04.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc17.05.202453.8900EUR0.00% 100 EUR5.00%7.12%10.71%18.18%16.87%15.40%3.97%6.80%5.25%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%17.05.202429.02.20240.490.4926.04.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc17.05.202458.9400EUR0.00% 100 EUR5.00%5.14%8.13%17.62%20.14%18.16%9.39%9.79%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%17.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGCBiShares Global Corp Bond UCITS ETF17.05.20245.3330USD0.00% 1 000 USD5.00%2.70%1.50%5.04%6.73%5.72%-3.39%0.55%--30.04.2024-0.31%4.45%-3.78%14.75%17.05.202429.02.20240.200.2027.04.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.05.2024103.0900USD0.00% 1 000 USD5.00%0.71%0.23%1.75%4.25%7.37%1.41%1.14%0.84%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%17.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816.05.202412.6300EUR0.16% 100 EUR5.00%2.43%0.40%3.52%3.19%3.87%-2.36%-3.57%-3.34%-1.82%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%17.05.202429.02.20241.491.0500.07003.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHMWSiShares MSCI World SRI UCITS ETF17.05.202410.7575EUR0.00% 100 EUR5.00%4.09%1.94%12.85%14.82%19.09%10.17%12.94%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%17.05.202429.02.20240.200.2028.04.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR17.05.202430.3200EUR0.00% 100 EUR5.00%3.48%2.52%8.99%9.12%7.50%3.41%3.51%3.50%4.37%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%17.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF17.05.202491.7400USD0.00% 1 000 USD5.00%7.10%6.22%16.41%17.95%18.41%7.66%10.59%10.83%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%17.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF17.05.202459.2700EUR0.00% 100 EUR5.00%5.95%6.39%11.83%13.24%8.73%6.07%5.85%5.16%6.46%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%17.05.202429.02.20240.250.2526.04.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF17.05.202462.9200USD0.00% 1 000 USD5.00%4.56%3.10%10.06%10.48%9.56%3.44%5.72%6.71%7.40%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%17.05.202429.02.20240.300.3019.04.202401000026402 500 432 710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17.05.20246.7100EUR0.00% 100 EUR5.00%4.45%3.65%16.05%13.59%16.23%4.29%8.34%--30.04.20240.31%7.82%9.06%29.70%17.05.202430.09.20220.350.3527.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.05.20244.4200USD-2.64% 1 000 USD5.00%18.98%23.46%43.40%44.92%35.38%-39.51%-33.41%-24.24%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%17.05.202427.12.20230.116štvrťročne30.1543.40%0.756018.04.2024056043280223 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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.05.202477.0400USD0.00% 1 000 USD5.00%1.65%0.11%1.95%2.30%-0.27%-8.51%-3.49%-2.22%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%17.05.202418.04.20240.861polročne11.7222.23%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.05.202478.4340EUR0.00% 100 EUR5.00%0.86%-1.75%2.85%2.55%3.75%-1.25%-1.53%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%17.05.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.05.202485.4180EUR0.00% 100 EUR5.00%-0.03%-0.83%2.51%2.00%0.16%-6.47%-3.39%-2.96%-2.04%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%17.05.202418.04.20241.578polročne13.1573.70%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17.05.202479.8720EUR0.00% 100 EUR5.00%0.45%-1.18%-5.12%-5.50%-6.38%-8.77%-3.78%-2.75%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%17.05.202414.03.20241.677polročne13.3534.20%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)17.05.20244.9880EUR0.00% 100 EUR5.00%0.67%1.20%3.98%6.07%6.35%-2.27%-0.62%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%17.05.202429.02.20240.200.2027.04.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)17.05.2024150.1650EUR0.00% 100 EUR5.00%0.77%1.04%3.26%4.91%3.21%-4.78%-2.51%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%17.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.05.2024149.1000EUR0.00% 100 EUR5.00%1.11%1.44%3.76%5.21%4.31%-4.22%-0.68%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%17.05.202414.12.20233.123polročne23.1232.09%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZRBEAllianz GEM Equity High Dividend AT EUR - acc16.05.2024151.0900EUR0.47% 100 EUR5.00%6.01%8.04%18.06%22.88%22.19%4.57%8.19%6.18%7.62%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%17.05.202429.04.20242.302.2508.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
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
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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17.05.20244.6954EUR0.00% 100 EUR5.00%1.30%0.83%3.19%3.91%1.81%-3.41%-1.46%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%17.05.202429.02.20240.100.1026.04.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.05.2024134.9400USD-0.15% 1 000 USD5.00%5.86%7.40%16.58%18.19%19.33%8.47%5.45%8.65%9.62%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%17.05.202421.03.20240.266štvrťročne11.0650.79%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC17.05.202428.3162USD0.00% 1 000 USD5.00%3.64%27.39%24.78%30.39%24.85%2.18%15.10%8.03%4.02%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%17.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)17.05.202423.3350USD-0.06% 1 000 USD5.00%9.50%9.71%11.86%11.60%5.35%-1.68%-2.60%--30.04.2024-0.12%7.92%-1.53%16.31%17.05.202420.12.20230.566polročne20.5662.42%0.60818.04.202401000030022 013 401102.70-2.7010.241.378713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
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
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
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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR17.05.20247.4820EUR0.00% 100 EUR5.00%6.86%8.51%16.36%17.46%14.39%3.79%7.62%--30.04.20240.29%8.08%6.81%28.45%7.56%7.58%17.05.202429.02.20240.150.1527.04.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
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
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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.05.20244.8900GBP0.00% 1 000 GBP5.00%1.88%1.45%5.62%6.54%5.39%-6.95%-10.45%-10.81%-6.85%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%17.05.202408.04.20240.201štvrťročne20.4028.22%29.02.20241.891.5000.1008612.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444616.05.202412.7500EUR-0.08% 100 EUR5.00%0.71%1.19%4.08%5.63%5.81%-3.12%-1.06%-0.46%0.46%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%17.05.202429.02.20240.950.7500.03012.05.202430970010914 165 419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16.05.20246.6100EUR0.00% 100 EUR5.00%1.38%1.07%7.48%6.10%6.96%-6.86%-10.14%-10.82%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%17.05.202408.04.20240.272štvrťročne20.5448.23%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16.05.20249.7451USD0.29% 1 000 USD5.00%1.77%1.52%0.07%1.23%4.44%-1.99%-0.53%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%17.05.202415.12.20230.530ročne10.5305.46%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHPHGOiShares Physical Gold ETC17.05.202446.3225USD0.00% 1 000 USD5.00%-0.15%18.49%20.10%25.71%20.49%8.58%13.04%9.36%6.10%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%17.05.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
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
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
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
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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.05.202413.7244USD0.29% 1 000 USD5.00%1.77%1.52%5.65%6.88%10.27%2.81%3.91%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%17.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.05.20245.8100EUR0.17% 100 EUR5.00%2.47%0.52%3.57%3.20%-0.17%-7.16%-8.36%-7.90%-5.86%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%17.05.202403.07.20230.236ročne10.2364.07%29.02.20241.481.0500.07027.04.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.05.202410.5100EUR0.29% 100 EUR5.00%1.35%-1.87%1.15%0.19%-7.81%-5.11%-8.34%-7.68%-4.08%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%17.05.202403.07.20230.493ročne10.4934.70%29.02.20241.391.0500.05018107.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.05.20244.8200EUR0.21% 100 EUR5.00%3.66%-1.43%0.42%-1.23%-9.57%-10.75%-10.85%-10.12%-7.95%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%17.05.202403.07.20230.226ročne10.2264.70%29.02.20241.391.0500.09018112.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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