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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 
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)14.06.202410 105.1201CZK-0.71% 100 000 EUR5.00%-2.30%0.89%7.17%10.83%2.73%3.92%9.11%5.82%3.16%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%15.06.202431.12.20232.322.0000.465-1312.06.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE13.06.2024152.5700EUR1.19% 100 EUR4.50%-1.26%2.03%9.31%8.42%5.91%-3.01%3.51%3.05%4.18%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%15.06.202422.11.20232.09012.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd13.06.2024102.3200EUR0.67% 100 EUR4.50%-1.15%0.68%9.07%7.96%3.41%-9.39%1.02%0.37%0.42%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%15.06.202422.11.20232.051.7012.06.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)14.06.202415 052.0000CZK0.06% 100 000 EUR5.00%0.65%4.50%10.86%14.16%7.38%0.82%6.24%5.83%6.01%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%15.06.202431.12.20232.322.0000.5231312.06.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR14.06.2024161.0700EUR0.83% 100 EUR4.50%0.29%2.86%11.18%8.63%7.11%-3.46%4.21%3.41%4.69%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%15.06.202422.11.20232.051.7012.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)14.06.20246 979.7998CZK-0.83% 100 000 EUR5.00%-3.66%-1.43%1.22%1.40%17.58%16.47%5.96%3.15%-2.73%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%15.06.202431.12.20232.322.0000.59312.06.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)14.06.202417 589.4492CZK0.09% 100 000 EUR5.00%-0.93%2.20%8.60%10.15%13.62%11.72%10.68%7.87%7.56%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%15.06.202431.12.20232.322.0000.32122512.06.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)14.06.202422 807.5801CZK-1.08% 100 000 EUR5.00%-1.29%3.15%13.66%19.21%20.10%10.48%10.17%7.49%7.09%31.05.20241.01%6.13%13.64%20.93%10.15%6.99%6.93%4.13%5.82%2.92%15.06.202431.12.20232.121.8000.68812712.06.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434314.06.202421.0400EUR0.14% 100 EUR5.75%-1.13%7.90%11.09%6.53%5.94%-6.68%1.86%3.34%4.58%31.05.2024-0.47%8.01%-4.11%22.18%0.63%9.35%3.67%7.55%5.53%4.24%15.06.202429.03.20242.472.1000.0201412.06.20245950057054 567 257100.02-0.0211.051.62859EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13.06.2024137.1300EUR0.91% 100 EUR4.50%0.22%-0.03%-0.20%2.14%0.52%-2.85%-1.69%-0.63%1.32%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%15.06.202422.11.20231.050.8012.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU13.06.2024185.1200USD0.31% 1 000 USD4.50%1.35%1.10%2.62%7.57%7.80%-2.21%1.12%1.81%2.18%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%15.06.202422.11.20231.150.9012.06.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)15.06.20244.0885GBP0.00% 1 000 GBP5.00%-2.25%1.70%-3.80%2.48%1.25%-7.60%-3.25%-2.60%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%15.06.202418.04.20240.144štvrťročne20.2897.06%30.04.20240.400.4012.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13.06.2024201.8100EUR1.02% 100 EUR4.50%1.66%2.71%2.83%7.24%8.10%1.68%2.05%2.39%4.55%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%15.06.202422.11.20231.150.9012.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF15.06.202410.8700EUR0.00% 100 EUR5.00%2.43%6.07%18.44%16.00%17.87%11.42%14.65%9.88%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%15.06.202430.04.20240.250.2512.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc15.06.20249.4080EUR0.00% 100 EUR5.00%-1.44%5.04%14.05%18.18%20.15%6.66%9.67%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%15.06.202430.04.20240.450.4512.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)15.06.2024180.8200EUR0.00% 100 EUR5.00%-0.10%-0.81%10.33%1.32%1.20%-1.46%4.84%3.95%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%15.06.202430.04.20240.480.4812.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYFidelity - US High Yield Fund A-ACC-EUR14.06.202429.6700EUR0.27% 100 EUR3.50%1.71%2.63%5.25%6.27%9.65%5.40%3.97%4.04%5.93%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%15.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR14.06.202451.8100EUR0.23% 100 EUR5.25%2.88%5.69%14.17%15.67%17.40%5.04%7.56%6.37%7.42%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%15.06.202426.04.20241.921.5012.06.202411890087813146 404 435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD15.06.2024171.3850USD0.00% 1 000 USD5.00%-3.26%-1.02%2.80%4.54%-0.79%-10.38%4.79%1.42%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%15.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR14.06.202449.1700EUR0.22% 100 EUR5.25%2.89%5.65%14.03%15.75%17.10%4.04%6.57%5.63%6.85%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%15.06.202426.04.20241.921.5012.06.202411880087813110 066 438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR14.06.202420.4700EUR0.15% 100 EUR5.25%1.84%3.59%8.08%9.88%10.83%1.05%4.22%3.91%5.42%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%15.06.202426.04.20241.521.1012.06.202413513158801038117 058 658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481914.06.202414.1500EUR-0.14% 100 EUR5.00%-2.14%-4.46%-3.28%0.50%-2.75%-8.03%-7.31%-5.83%-4.11%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%15.06.202429.02.20241.401.0500.13012512.06.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc15.06.202428.5100EUR0.00% 100 EUR5.00%-2.11%3.60%3.64%-5.24%-8.65%-11.22%-0.51%-0.35%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%15.06.202430.04.20240.600.6012.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR14.06.202416.5500EUR0.12% 100 EUR5.25%0.85%0.67%0.12%1.91%2.22%-3.10%0.89%1.48%3.34%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%15.06.202426.04.20241.270.8512.06.202414477585477473 234 677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMEXiShares MSCI Mexico Capped UCITS ETF15.06.2024145.8050USD0.00% 1 000 USD5.00%-18.78%-16.47%-15.90%-4.57%-11.60%6.17%6.71%2.42%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%15.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)15.06.202448.4100USD0.00% 1 000 USD5.00%-0.60%2.15%8.69%15.55%14.44%5.36%6.75%6.51%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%15.06.202416.05.20240.480polročne10.9601.98%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR14.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.73%-0.29%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%15.06.202426.04.20240.840.4012.06.202496040045 291 732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEMUiShares MSCI EMU UCITS ETF Acc15.06.2024172.9000EUR0.00% 100 EUR5.00%-4.55%0.28%7.46%13.02%11.87%5.85%8.83%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%15.06.202430.04.20240.120.1212.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)15.06.2024155.8200GBP0.00% 1 000 GBP5.00%-3.19%6.70%9.55%8.24%11.00%8.19%5.88%5.23%5.76%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%15.06.202430.04.20240.070.0712.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)14.06.202410.8700EUR0.09% 100 EUR3.50%0.74%0.74%1.12%4.72%4.82%-3.59%-0.95%-0.60%-0.31%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%15.06.202429.03.20241.411.0012.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHNI225iShares Nikkei 225 UCITS ETF EUR15.06.2024228.3000EUR0.00% 100 EUR5.00%-0.20%-3.77%8.38%9.29%6.04%2.58%7.14%6.47%8.95%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%15.06.202430.09.20220.480.4812.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)15.06.2024100.7050EUR0.00% 100 EUR5.00%-1.59%-0.98%0.09%-0.59%0.46%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%15.06.202413.06.20241.976polročne13.9533.93%30.04.20240.090.0914.06.202416084005262 992 689 803102.33-2.334.030.416040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)14.06.202412.0700EUR0.00% 100 EUR3.50%0.67%1.00%-0.33%2.12%1.60%-0.90%0.37%0.24%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%15.06.202429.03.20240.700.5012.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25614.06.202415.0300EUR-0.07% 100 EUR5.00%-1.12%-4.81%-6.93%-3.59%-7.85%-6.76%-6.14%-4.70%-3.51%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%15.06.202429.02.20241.391.0500.10018112.06.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc15.06.202451.1500EUR0.00% 100 EUR5.00%-5.21%3.33%7.10%9.41%8.53%0.85%5.88%4.29%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%15.06.202430.04.20240.490.4912.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc15.06.202456.5100EUR0.00% 100 EUR5.00%-4.50%-0.55%7.35%13.54%11.88%6.51%8.91%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%15.06.202430.04.20240.490.4912.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)15.06.2024101.4700USD0.00% 1 000 USD5.00%-1.56%-0.34%-0.22%2.62%4.77%0.76%1.10%0.67%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%15.06.202414.03.20241.485štvrťročne15.9385.85%30.04.20240.250.2512.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR15.06.202430.3450EUR0.00% 100 EUR5.00%0.61%2.09%7.89%7.23%6.79%2.08%3.07%3.41%4.18%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%15.06.202430.04.20240.400.4012.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF15.06.202458.7700EUR0.00% 100 EUR5.00%-0.71%3.87%8.07%8.83%9.44%4.40%5.40%5.05%6.17%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%15.06.202430.04.20240.250.2512.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF15.06.202461.8500USD0.00% 1 000 USD5.00%-1.45%-0.53%5.22%7.04%7.88%2.14%4.76%6.09%7.07%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%15.06.202430.04.20240.300.3014.06.20241990026502 380 333 242100.43-0.4316.882.527227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)15.06.202476.7200USD0.00% 1 000 USD5.00%-0.37%-1.41%-3.63%2.85%-0.36%-8.89%-3.96%-2.38%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%15.06.202418.04.20240.861polročne11.7222.24%30.04.20240.200.2012.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)15.06.202479.0420EUR0.00% 100 EUR5.00%0.82%1.70%-0.10%4.06%3.43%-1.31%-1.44%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%15.06.202414.03.20242.361polročne14.7225.97%30.04.20240.500.5012.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)15.06.202486.0780EUR0.00% 100 EUR5.00%0.80%-0.42%-1.28%1.84%1.20%-6.57%-3.52%-2.92%-1.96%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%15.06.202418.04.20241.578polročne13.1573.67%30.04.20240.250.2512.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)15.06.202481.3720EUR0.00% 100 EUR5.00%1.94%2.78%0.36%-1.94%-5.05%-8.55%-3.72%-2.57%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%15.06.202414.03.20241.677polročne13.3534.12%30.04.20240.200.2012.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)15.06.2024148.7900EUR0.00% 100 EUR5.00%-1.08%-0.40%-1.17%3.80%2.87%-5.57%-3.15%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%15.06.202413.06.20241.363polročne12.7251.83%30.04.20240.200.2012.06.2024001000051325 020 824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)15.06.2024148.0600EUR0.00% 100 EUR5.00%-6.50%-1.06%10.89%17.77%23.24%13.28%13.48%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%15.06.202430.04.20240.330.3312.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHITGBiShares Italy Government Bond UCITS ETF (dis)15.06.2024146.1150EUR0.00% 100 EUR5.00%-2.20%-1.69%-1.01%3.26%2.20%-5.59%-1.31%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%15.06.202414.12.20233.123polročne23.1232.14%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)15.06.2024122.2050EUR0.00% 100 EUR5.00%-0.35%0.05%-2.36%2.68%2.12%-5.49%-3.49%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%15.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2012.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)15.06.202413.9780EUR0.00% 100 EUR5.00%-5.55%3.83%6.26%11.10%11.38%-9.26%-8.08%-6.03%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%15.06.202414.03.20240.090štvrťročne10.3592.57%30.04.20240.650.6512.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)14.06.202411.0700EUR0.09% 100 EUR3.50%1.47%1.10%1.00%5.63%5.13%-5.29%-1.75%-1.03%0.03%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%15.06.202429.03.20241.050.7512.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
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