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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR16-05-20241,095.2400EUR0.02% 100 EUR3.00%0.47%1.34%3.05%4.19%5.51%1.97%1.26%--30.04.20240.16%0.66%1.20%4.33%18-05-202425-03-20240.190.0900.18918-04-2024-101010089201,532,478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]16-05-20241,291.1000EUR0.03% 100 EUR3.00%0.61%1.84%4.57%5.88%8.14%2.77%2.04%--30.04.20240.23%1.28%2.01%7.16%18-05-202425-03-20240.250.130.0320.11418-04-2024409600141275,449,196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR16-05-20241,688.9301EUR0.04% 100 EUR3.00%0.77%2.41%7.21%9.52%13.52%4.70%4.14%--30.04.20240.40%2.75%4.65%13.66%18-05-202425-03-20240.460.260.0630.07818-04-2024409600115242,857,679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc17-05-20244,926.9600CZK-0.47% 25,000 CZK5.00%5.36%3.87%15.52%12.37%15.42%2.11%---30.04.20240.14%8.63%4.65%29.95%18-05-202402-04-20241.951.9018-04-2024-210200227069,706,577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR17-05-202432.9900EUR-0.45% 100 EUR0.00%3.91%1.20%11.72%12.52%8.88%3.82%7.29%--30.04.20240.31%8.07%4.69%19.73%18-05-202429-03-20241.040.8008-05-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD17-05-202410.0700USD-0.40% 1,000 USD0.00%1.82%0.30%2.33%3.09%-0.30%-6.07%-1.02%--30.04.2024-0.53%4.54%-5.90%13.12%18-05-202401-08-20120.032129-03-20240.660.4018-05-2024-20102-10226441,362,563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-05-20248.3800EUR-0.04% 100 EUR0.00%2.66%1.98%4.28%4.40%4.19%-7.09%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%18-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16-05-202473.0500USD0.40% 1,000 USD3.00%0.38%10.38%9.08%7.87%11.94%8.34%6.24%--30.04.20240.81%7.86%13.67%35.07%18-05-202425-03-20241.971.500018-04-2024990010017,302,370102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16-05-2024101.4800EUR0.28% 100 EUR3.00%-1.82%9.38%9.14%8.23%11.91%12.38%6.83%--30.04.20241.15%8.13%18.17%44.94%18-05-202425-03-20241.961.500018-04-2024990010019,308,445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-05-20246,529.0200CZK0.38% 25,000 CZK3.00%0.32%10.36%9.21%8.51%12.84%10.02%6.62%--30.04.20240.95%7.95%15.05%34.82%18-05-202425-03-20241.961.500018-04-20249900100112,505,405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-05-202462.3000EUR0.39% 100 EUR3.00%0.21%9.93%8.03%6.39%9.53%6.11%4.01%--30.04.20240.65%7.96%11.67%36.02%18-05-202425-03-20241.961.500018-04-2024990010074,590,833102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16-05-2024389.2800EUR-0.34% 100 EUR3.00%1.07%0.10%3.04%5.04%3.60%-4.72%-2.18%--30.04.2024-0.44%3.59%-5.12%12.89%18-05-202425-03-20241.150.7501.00518-04-2024-3701370034576,765,445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)19-05-202436.2100USD0.00% 1,000 USD5.00%4.50%8.64%15.32%14.31%19.07%6.40%8.41%--30.04.20240.54%7.71%10.19%21.93%19-05-202411-03-20240.183mesačne30.7342.03%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19-05-202441.6174USD0.00% 1,000 USD5.00%5.88%5.79%17.53%17.50%22.22%7.18%11.33%--30.04.20240.54%8.76%9.98%26.35%19-05-202411-03-20240.084mesačne30.3370.81%0.523018-04-20240100002930231,502,373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)19-05-2024262.3000USD0.00% 1,000 USD5.00%7.07%5.57%17.57%20.87%26.29%7.47%12.39%11.51%10.39%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%19-05-202422-03-20240.911štvrťročne13.6421.39%0.03218-04-202401000037270389,762,197,936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15-05-2024236.4200EUR0.82% 100 EUR3.00%1.49%2.36%8.93%7.67%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%18-05-202425-03-20242.011.3000.06118-04-20241484740337412,645,401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15-05-2024114.5400EUR0.83% 100 EUR3.00%1.49%2.37%8.94%7.68%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%18-05-202425-03-20241.891.2500.06118-04-2024148474033778,497,546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15-05-2024291.1800EUR0.79% 100 EUR3.00%1.47%3.22%11.52%9.43%11.30%1.72%5.56%--30.04.20240.11%6.25%3.69%20.84%18-05-202425-03-20242.191.4000.01718-04-202427121601240,419,486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15-05-2024426.0700EUR0.86% 100 EUR3.00%1.01%1.63%6.63%6.35%6.47%-1.96%0.07%--30.04.2024-0.21%3.97%-2.23%12.44%18-05-202425-03-20241.641.1000.12318-04-20243257020303437,778,089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR17-05-20242,052.2300EUR-0.36% 100 EUR5.00%4.83%2.83%16.49%12.48%5.02%2.93%8.49%--30.04.20240.27%10.72%5.08%28.56%19-05-202431-12-20232.302.0000.115-1309-05-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR17-05-20246,384.1602EUR0.15% 100 EUR5.00%6.90%2.81%13.22%15.55%12.75%1.31%5.71%--30.04.20240.04%9.61%1.35%27.49%19-05-202431-12-20232.302.0000.19112309-05-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17-05-20248,413.9297CZK0.16% 25,000 CZK5.00%6.97%3.11%14.31%17.46%15.62%4.63%---30.04.20240.31%9.61%4.10%25.94%19-05-202431-12-20232.322.0000.52812318-04-202419900450105,842,036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)19-05-2024416.9400USD0.00% 1,000 USD5.00%3.02%2.70%16.16%18.26%25.96%13.56%15.45%14.33%12.61%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%19-05-2024018-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16-05-202413,029.9805CZK0.03% 25,000 CZK3.00%0.82%2.71%8.18%11.23%16.19%7.93%---30.04.20240.65%2.71%7.42%13.32%18-05-202425-03-20241.010.650.0980.07818-04-202440960011562,338,769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF19-05-20247.8190USD0.00% 1,000 USD5.00%7.65%3.99%12.37%8.04%11.35%1.25%11.06%--30.04.20240.22%11.59%10.25%46.31%19-05-202429-02-20240.400.4027-04-202419900950703,761,698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19-05-202412.5175USD0.01% 1,000 USD5.00%6.88%3.16%21.34%35.48%42.47%15.24%---30.04.20241.19%11.81%16.82%47.06%19-05-202414-12-20230.050polročne20.0500.40%29-02-20240.250.2528-04-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)19-05-20247.5763USD-0.09% 1,000 USD5.00%4.90%0.85%8.74%11.54%14.61%0.31%---30.04.20240.04%10.48%5.80%38.06%19-05-202414-12-20230.074polročne20.0740.97%29-02-20240.250.2528-04-2024010000149011,628,244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)19-05-20247.6242USD0.11% 1,000 USD5.00%5.78%1.03%11.57%8.39%6.99%4.67%---30.04.20240.39%7.08%6.11%15.92%19-05-202414-12-20230.084polročne20.0841.10%29-02-20240.250.2528-04-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-05-202491.6500USD0.00% 1,000 USD5.00%5.51%-1.38%41.24%50.17%50.86%-5.38%17.54%--30.04.2024-0.32%18.97%8.99%84.46%19-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR16-05-2024109.0000EUR-0.01% 100 EUR3.00%0.16%1.56%3.75%4.76%4.69%0.82%---30.04.20240.06%0.66%0.27%3.15%18-05-202425-03-20241.260.9000.34818-04-2024909102223,656,311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)19-05-202443.8400USD0.00% 1,000 USD5.00%0.64%11.55%10.34%10.01%17.98%19.38%5.89%--30.04.20241.83%12.10%26.98%35.77%19-05-202420-12-20231.349polročne21.3493.08%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)19-05-2024228.2400USD0.00% 1,000 USD5.00%15.18%9.53%32.80%42.45%54.69%19.30%29.13%--30.04.20241.68%15.98%22.24%53.98%19-05-202421-03-20240.225štvrťročne10.9000.39%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)19-05-20246.8425USD0.00% 1,000 USD5.00%5.72%4.75%14.52%14.42%14.69%3.97%5.53%--30.04.20240.34%7.12%6.07%18.30%19-05-202416-11-20230.179polročne20.1792.62%29-02-20240.390.3828-04-2024199001810702,142,127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income19-05-202422.5950EUR0.00% 100 EUR5.00%0.98%0.43%2.52%3.13%1.86%-4.04%---30.04.2024-0.37%2.99%-5.00%9.10%19-05-202431-01-20240.100.1000.16627-04-2024001000011295633,454,053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc19-05-2024111.5650EUR0.00% 100 EUR5.00%1.81%1.43%5.24%6.73%8.56%1.59%1.83%--30.04.20240.11%3.02%2.09%10.48%19-05-202412-03-20240.600.6026-04-2024-401040387273,923,201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged19-05-2024283.1600EUR0.00% 100 EUR5.00%2.38%3.55%8.73%9.00%9.93%-4.98%-2.32%--30.04.2024-0.41%5.77%-5.64%18.55%19-05-202406-03-20240.400.250.09809-05-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)19-05-20245.9190USD0.00% 1,000 USD5.00%1.84%1.95%6.73%7.72%8.85%-0.75%2.04%--30.04.2024-0.08%3.48%-1.26%13.87%19-05-202429-02-20240.500.5027-04-20241099001151978,193,800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19-05-202457.4700USD0.00% 1,000 USD5.00%10.18%9.84%14.48%17.01%16.11%-3.48%4.56%--30.04.2024-0.38%8.11%-1.44%29.77%19-05-202406-03-20240.180.080.03727-04-202401000092305,215,385,641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)19-05-202427.4450USD0.00% 1,000 USD5.00%5.90%4.25%10.88%12.76%9.00%-1.64%---30.04.2024-0.10%8.59%1.57%26.38%19-05-202411-03-20240.225mesačne30.9003.28%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)19-05-202420.9900USD0.00% 1,000 USD5.00%2.79%5.00%25.54%9.15%13.82%-6.96%-6.63%--30.04.2024-0.32%14.52%0.97%40.95%19-05-202423-12-20210.141ročne10.1410.67%0.604418-04-20240100004901,351,198,270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)19-05-202478.5500USD0.00% 1,000 USD5.00%13.78%10.57%33.91%40.80%51.16%13.29%21.29%--30.04.20241.19%16.65%22.08%65.55%19-05-202420-03-20240.178štvrťročne10.7110.91%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc19-05-20244.6647EUR0.00% 100 EUR5.00%1.76%1.88%6.14%6.47%6.90%-2.79%---30.04.2024-0.25%3.46%-3.22%13.52%19-05-202429-02-20240.530.5328-04-20241099001151298,085,469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged19-05-202419.9895EUR0.00% 100 EUR5.00%1.02%0.31%2.43%3.13%1.52%-4.06%-1.76%-1.09%-0.08%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%19-05-202420-02-20240.100.010.06418-05-20240099005258311,432,132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZCHWTAllianz China A-Shares WT (USD) acc17-05-20241,042.2900USD0.52% 1,000 USD5.00%2.88%11.03%1.69%-6.93%-11.76%-19.05%---30.04.2024-1.58%9.43%-11.27%42.28%18-05-202402-04-20240.940.9318-04-202419900500194,429,994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17-05-20249.7962USD0.51% 1,000 USD5.00%2.76%10.62%1.01%-7.87%-12.95%-20.15%---30.04.2024-1.68%9.75%-12.44%41.80%18-05-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17-05-202418.0100USD-0.06% 1,000 USD5.75%5.01%3.62%21.94%30.13%37.80%3.61%---30.04.20240.19%12.26%4.60%48.55%19-05-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117-05-2024177.9800CZK-0.02% 25,000 CZK5.75%5.01%3.73%22.22%30.69%38.87%3.75%---30.04.20240.20%12.22%4.58%48.92%19-05-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)17-05-2024100.4500EUR0.79% 100 EUR5.00%0.81%10.02%1.10%-7.64%-13.09%-17.05%---30.04.2024-1.38%8.59%-10.37%37.45%18-05-202415-12-20200.055ročne10.0550.06%02-04-20242.302.2518-04-202419900500140,812,362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc17-05-20241,025.7700USD0.52% 1,000 USD5.00%2.85%10.93%1.52%-7.17%-12.07%-19.34%---30.04.2024-1.61%9.43%-11.58%42.14%18-05-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR17-05-202418.2700EUR-0.05% 100 EUR5.75%3.10%2.81%22.37%30.22%37.47%7.56%---30.04.20240.49%11.64%6.22%42.05%19-05-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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