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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.05.202490.0500EUR-0.35% 100 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16.05.2024131.3000EUR-0.02% 100 EUR5.00%2.95%3.76%9.89%5.85%-0.28%-1.10%3.56%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%18.05.202422.11.20231.871.5018.04.202419900580542 402 498105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16.05.2024114.2400EUR0.17% 100 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%18.05.202422.11.20232.15018.04.20244960-0520292 989 258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc16.05.2024143.7900USD0.04% 1 000 USD5.00%5.09%14.72%16.26%12.45%14.54%4.49%---30.04.20240.65%10.08%18.05.202422.11.20232.121.7018.04.202401000049043 465 382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16.05.2024106.1200USD0.29% 1 000 USD5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%18.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)19.05.20244.4625USD0.00% 1 000 USD5.00%1.33%-0.13%1.56%1.14%-1.14%-7.03%-2.67%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%19.05.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-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
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR19.05.202445.5300EUR0.00% 100 EUR4.50%-0.63%-1.23%1.48%1.17%-2.23%-3.34%---30.04.2024-0.30%2.73%19.05.202414.03.20240.200.2018.04.202400100001072305 573 294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged19.05.2024214.9500EUR0.00% 100 EUR5.00%1.27%1.84%2.47%2.85%0.59%-4.60%-1.28%-0.88%0.58%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%19.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C19.05.2024150.9850EUR0.00% 100 EUR5.00%0.44%0.93%3.73%5.40%6.04%-2.25%-0.68%0.09%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%19.05.202406.03.20240.120.020.04612.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged19.05.2024204.3000EUR0.00% 100 EUR5.00%0.69%0.00%1.92%2.14%-0.16%-4.64%-2.28%-1.44%-0.27%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%19.05.202406.03.20240.250.150.03010.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19.05.20245.0324EUR0.00% 100 EUR5.00%8.37%8.71%14.54%16.86%15.94%0.51%---30.04.2024-0.09%6.29%19.05.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16.05.2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%18.05.202408.03.20241.170.8400.06818.04.202419900450231 531 347100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16.05.2024790.0800EUR-0.44% 100 EUR3.00%2.94%4.01%22.22%29.14%35.01%15.80%19.23%19.89%21.26%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%18.05.202406.05.20241.080.7500.03916.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16.05.2024285.0500EUR-0.16% 100 EUR3.00%8.51%9.32%25.75%25.38%17.97%-4.74%8.05%6.69%10.08%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%18.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc19.05.202420.2600EUR0.22% 100 EUR5.00%2.02%1.71%5.35%7.38%7.96%-0.80%---30.04.2024-0.10%3.95%-0.86%13.62%19.05.202414.03.20240.300.3018.04.20240001000045 824 347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF19.05.202471.0300EUR0.06% 100 EUR5.00%3.09%1.22%10.27%10.92%8.87%6.29%5.44%5.49%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%19.05.202414.03.20240.550.5518.04.20240001000012 026 339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C19.05.20246.2090EUR0.00% 100 EUR5.00%7.74%0.31%2.32%8.66%9.04%-2.91%-4.36%-3.48%-4.34%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%19.05.202401.03.20240.650.45013.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR19.05.202416.4917EUR0.00% 100 EUR5.00%3.72%-0.65%5.86%11.18%13.62%11.58%5.36%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%19.05.202414.03.20240.200.2018.04.202401000000318 301 747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C19.05.2024239.5100EUR0.00% 100 EUR5.00%0.90%1.29%4.46%6.89%8.10%-0.29%1.06%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%19.05.202415.02.20240.400.4018.04.20240010000302291 589 157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19.05.202424.3550USD0.00% 1 000 USD5.00%3.45%-9.60%14.32%31.19%32.91%5.11%---30.04.20240.62%14.33%19.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF19.05.202425.0850EUR0.00% 100 EUR5.00%7.59%10.48%15.33%15.44%11.54%3.26%---30.04.20240.26%7.20%19.05.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07026.04.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LGHYECL&G Hydrogen Economy UCITS ETF USD19.05.20244.8657USD0.00% 1 000 USD5.00%9.43%6.73%11.29%3.41%-2.77%-16.54%---30.04.2024-1.54%13.17%19.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.05.202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.05.202476.3300USD0.09% 1 000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19.05.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.05.202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19.05.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)19.05.2024231.6500USD0.00% 1 000 USD5.00%0.76%19.68%21.74%27.18%22.81%8.32%13.28%9.58%6.10%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%19.05.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)19.05.202427.5000EUR0.00% 100 EUR5.00%6.75%7.00%7.59%12.06%4.01%-2.97%7.23%11.84%13.68%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%19.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)19.05.2024111.5000USD0.00% 1 000 USD5.00%7.45%-16.41%1.30%-8.21%-9.75%-0.84%7.79%10.55%10.49%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%19.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.05.202418.4800EUR0.00% 100 EUR5.00%8.71%-6.38%-14.68%-8.61%-8.24%-25.52%-15.26%-8.46%2.62%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)19.05.20242.1910EUR0.00% 100 EUR5.00%20.72%24.49%-4.24%55.28%117.47%-30.87%-21.83%-9.72%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)19.05.202449.8000EUR0.00% 100 EUR5.00%14.59%19.31%11.91%25.13%5.42%-13.04%-11.84%-6.67%-3.34%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]16.05.20241 027.6899CZK-0.10% 25 000 CZK3.00%0.78%1.60%5.02%7.41%8.74%1.19%---30.04.20240.08%3.04%18.05.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap16.05.202412 202.7695CZK-0.01% 25 000 CZK3.00%0.26%2.01%4.94%6.80%7.69%4.60%---30.04.20240.37%0.64%18.05.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16.05.2024151.2862USD1.13% 1 000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%18.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.05.2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%18.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR16.05.202498.8216EUR-0.06% 100 EUR3.00%0.83%1.35%4.18%6.03%6.47%-2.84%---30.04.2024-0.26%3.27%18.05.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16.05.20241 371.7000CZK0.52% 25 000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%18.05.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16.05.2024171.5222EUR0.24% 100 EUR3.00%7.09%6.85%16.64%16.20%11.52%6.07%---30.04.20240.48%7.61%18.05.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc17.05.202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]16.05.2024282.4292USD-0.20% 1 000 USD3.00%5.25%2.71%14.60%14.39%23.16%6.80%---30.04.20240.58%9.68%18.05.202408.03.20240.300.1300.00718.04.2024-010000118084 349 774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODDAllianz Global Food Security - A - EUR (dis)17.05.202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16.05.2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16.05.2024159.6500USD-0.26% 1 000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%18.05.202406.05.20242.732.2500.10418.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19.05.20249.5363USD0.00% 1 000 USD5.00%3.12%3.51%14.07%14.65%19.17%2.56%-54.88%--30.04.20240.26%8.51%21.00%60.07%19.05.202429.02.20240.200.2026.04.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)17.05.2024852.9200GBP0.06% 1 000 GBP5.00%6.21%6.34%8.93%5.16%0.39%-8.45%---30.04.2024-0.80%5.48%18.05.202415.12.20232.931ročne12.9310.34%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc17.05.20248.1603USD-0.14% 1 000 USD5.00%7.69%6.66%11.03%4.56%1.88%-12.11%---30.04.2024-1.06%7.86%18.05.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19.05.202473.9500EUR0.00% 100 EUR5.00%0.98%-0.60%1.24%0.91%0.96%-4.09%-3.47%--30.04.2024-0.35%2.91%-3.11%9.27%19.05.202418.04.20241.837mesačne45.5117.45%12.03.20240.600.6020.04.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FRLQUSFranklin LibertyQ U.S. Equity ETF19.05.202450.5900EUR0.00% 100 EUR5.00%1.64%3.88%15.19%15.36%19.74%13.71%12.56%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%19.05.202429.02.20240.250.2500.02027.04.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF19.05.202428.0250EUR0.00% 100 EUR5.00%5.48%8.12%11.28%13.39%9.20%2.90%3.46%--30.04.20240.24%5.67%4.66%15.62%19.05.202412.03.20240.149štvrťročne10.5982.13%29.02.20240.250.2500.03027.04.202401000050058 666 040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF19.05.202425.7550EUR-0.21% 100 EUR5.00%6.23%5.92%13.53%19.32%15.86%3.70%4.23%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%19.05.202429.02.20240.450.4500.04027.04.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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