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 
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17.05.20241 705.2000EUR-0.36% 100 EUR5.00%5.39%1.71%11.13%10.89%18.45%----17.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)16.05.20242 125.8899USD1.73% 1 000 USD5.00%4.92%0.64%19.64%20.39%37.97%----17.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged16.05.202490.9600CHF-0.08% 1 000 CHF3.00%0.57%0.63%2.62%3.76%3.55%----17.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
GLOURAGlobal X URANIUM ETF (dis)17.05.202431.5200USD-0.02% 1 000 USD5.00%8.80%8.84%9.60%43.47%57.92%----17.05.202428.12.20231.682ročne11.6825.33%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)17.05.202419.4600USD0.04% 1 000 USD5.00%6.75%4.25%10.47%10.40%10.12%----17.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF17.05.20245.6320USD-0.47% 1 000 USD5.00%9.67%6.29%12.45%13.46%8.47%----17.05.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)17.05.2024167.6220USD0.24% 1 000 USD5.00%3.99%6.01%16.40%6.21%13.22%----17.05.202418.12.20231.450ročne11.4500.87%0.502218.04.2024-01000020075 321 997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17.05.2024100.5125USD-0.50% 1 000 USD5.00%5.39%5.28%17.58%20.40%28.33%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.05.20244.1105USD0.00% 1 000 USD5.00%1.53%0.50%2.44%2.88%-0.30%----17.05.202416.05.20240.104štvrťročne20.2085.05%29.03.20240.250.2510.05.202420980035714 533 861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)17.05.20246.9720EUR-0.24% 100 EUR5.00%6.59%8.41%16.06%17.45%12.43%----17.05.202414.12.20230.176polročne20.1762.52%29.02.20240.120.1218.04.20241990038703 180 659 662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF17.05.202417.7680USD-0.34% 1 000 USD5.00%0.90%-0.65%1.69%1.47%1.35%----17.05.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17.05.20246.6380USD0.00% 1 000 USD5.00%4.87%5.99%19.37%21.58%34.37%----17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.05.20245.8120GBP0.00% 1 000 GBP5.00%5.80%2.30%12.14%12.09%20.24%----17.05.202414.12.20230.068polročne20.0681.16%29.02.20240.231.0018.04.20240100001660290 730 901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17.05.202410.4895USD-0.30% 1 000 USD5.00%4.58%0.96%1.12%-3.32%-12.44%----17.05.202401.02.20240.261polročne10.5224.96%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF17.05.20246.8850USD0.11% 1 000 USD5.00%3.53%0.44%7.39%10.85%4.36%----17.05.202429.02.20240.200.2018.04.202419900570883 300 823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17.05.202419.1600USD-0.19% 1 000 USD5.00%-0.22%2.41%9.40%10.19%10.80%----17.05.202402.05.20240.805mesačne51.93110.06%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17.05.20249.5700USD-0.16% 1 000 USD5.00%10.05%10.23%6.89%5.08%6.87%----17.05.202423.05.20240.420mesačne51.00810.52%31.12.20230.450.4500.16017.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF17.05.202432.8400EUR-0.33% 100 EUR3.00%7.04%6.62%15.53%16.74%11.78%----17.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF17.05.20248.4530EUR-0.32% 100 EUR3.00%5.65%1.51%9.31%8.44%8.97%----17.05.202418.04.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF17.05.20248.9100EUR-0.01% 100 EUR3.00%6.15%2.16%13.65%8.99%5.15%----17.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTGGBUXtrackers II Global Government Bond UCITS ETF17.05.2024238.3000USD0.00% 1 000 USD5.00%1.95%0.35%2.07%2.42%-1.19%----17.05.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.05.202460.0100USD-0.25% 1 000 USD5.00%7.23%2.74%17.74%13.55%20.55%----17.05.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17.05.202492.7300USD-0.26% 1 000 USD5.00%0.67%-0.22%2.09%2.35%2.64%----17.05.202418.04.20242.313mesačne46.9407.46%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR17.05.202419.1160EUR-0.87% 100 EUR5.00%6.12%4.15%23.25%24.40%23.60%----17.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H16.05.20241 140.8700CZK0.06% 25 000 CZK3.00%2.25%1.77%7.00%9.38%12.13%----17.05.202425.03.20240.680.4001.14218.04.2024609400172958 795100.02-0.026.703.75BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF17.05.20241 184.5601USD0.06% 1 000 USD5.00%0.50%1.38%2.81%4.26%5.66%----17.05.202414.03.20240.090.0918.04.2024343 107 857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISFMFInspire Fidelis Multi Factor ETF (dis)17.05.202430.6317USD-0.12% 1 000 USD5.00%7.25%4.69%14.04%12.41%23.37%----17.05.202427.03.20240.070štvrťročne10.2800.91%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF17.05.20245.3760USD0.00% 1 000 USD5.00%6.82%5.21%20.50%22.38%30.09%----17.05.202429.02.20240.090.090018.04.20240100001970355 767 448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.05.202417.3760USD-0.65% 1 000 USD5.00%8.37%7.63%16.88%52.26%65.98%----17.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.05.202412.0000USD0.10% 1 000 USD5.00%8.60%4.35%16.88%64.71%83.28%----17.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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 2080