Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-05-20244.2380EUR0.14% 100 EUR3.50%2.37%4.59%9.94%10.97%0.67%-19.43%-13.07%-11.01%-8.03%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%18-05-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0013-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17-05-202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5030-04-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)20-05-202457.9052USD0.00% 1,000 USD5.00%6.94%6.50%13.92%16.76%10.98%0.48%---30.04.20240.08%8.06%20-05-202422-03-20240.237štvrťročne10.9481.64%0.25418-04-20240100009450754,140,635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-05-20245.7900EUR-0.34% 100 EUR5.00%1.76%0.17%3.02%3.39%-0.52%-7.22%-8.40%-7.89%-5.89%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%19-05-202403-07-20230.236ročne10.2364.06%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
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)20-05-2024121.8050EUR0.00% 100 EUR5.00%-0.07%-0.56%1.57%2.01%1.18%-5.32%-3.33%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%20-05-202414-12-20230.233polročne10.4660.38%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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-05-20243.8300CHF0.00% 1,000 CHF5.00%2.96%0.26%2.68%2.13%-5.90%-14.14%-13.98%-12.84%-10.50%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%19-05-202403-07-20230.231ročne10.2316.03%29-02-20241.391.0500.12012514-05-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17-05-20247.7100EUR-0.08% 100 EUR0.00%0.25%-0.35%2.47%1.86%1.29%-5.04%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%18-05-202401-05-20240.231štvrťročne20.4625.98%29-03-20240.880.6502-05-202410980136440,234,077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit17-05-20249.5380USD0.08% 1,000 USD0.00%5.13%2.16%-2.04%-7.85%-13.21%-8.03%-6.71%--30.04.2024-0.83%7.60%-4.44%16.70%18-05-202401-08-20230.230ročne10.2302.41%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
PRPETCProShares Pet Care ETF (dis)20-05-202451.4382USD0.00% 1,000 USD5.00%10.64%1.80%9.52%2.14%1.25%-12.38%4.69%--30.04.2024-1.09%11.66%-4.09%46.77%20-05-202420-12-20230.230štvrťročne40.2300.45%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD17-05-202410.3800USD0.10% 1,000 USD5.75%5.49%4.53%7.68%7.90%5.38%-5.93%-3.24%-4.06%-3.45%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%19-05-202408-04-20240.229štvrťročne20.4584.42%29-02-20241.731.3500.04004-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)20-05-20243.7982EUR0.00% 100 EUR5.00%-2.65%-0.34%5.42%------20-05-202416-11-20230.226polročne20.2265.96%29-02-20240.450.4518-04-2024109900764369,051,710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-05-20244.8200EUR0.00% 100 EUR5.00%2.99%-1.43%-0.21%-1.03%-9.40%-10.66%-10.81%-9.90%-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%19-05-202403-07-20230.226ročne10.2264.69%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
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------14-05-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit17-05-202416.5900USD-0.24% 1,000 USD0.00%1.78%0.73%3.69%4.54%1.41%-2.59%1.23%--30.04.2024-0.25%3.49%-3.55%9.47%18-05-202401-02-20080.225129-03-20240.640.4009-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TPINTTimothy Plan International ETF (dis)20-05-202427.4450USD0.00% 1,000 USD5.00%6.24%3.95%10.34%12.76%8.80%-2.02%---30.04.2024-0.10%8.59%1.57%26.38%20-05-202411-03-20240.225mesačne30.9003.28%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17-05-202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%19-05-202403-07-20230.225ročne10.2250.58%29-02-20241.841.5000.0406206-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPSCiShares PHLX Semiconductor ETF (dis)20-05-2024228.2400USD0.00% 1,000 USD5.00%15.05%11.52%30.81%42.45%54.66%17.91%30.19%--30.04.20241.68%15.98%22.24%53.98%20-05-202421-03-20240.225štvrťročne10.9000.39%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20-05-202472.7200USD0.00% 1,000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20-05-202422-03-20240.224štvrťročne10.8981.23%0.09318-04-202401000048401,868,407,949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117-05-20244.6800CHF0.00% 1,000 CHF5.00%2.86%-2.09%-1.47%-2.90%-11.53%-11.49%-11.40%-10.42%-8.53%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%19-05-202403-07-20230.224ročne10.2244.79%29-02-20241.391.0500.10018114-05-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANTISVanguard Total International Stock ETF (dis)20-05-202462.2100USD0.00% 1,000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20-05-202415-03-20240.224štvrťročne10.8941.44%0.06418-04-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)20-05-202476.0011USD0.00% 1,000 USD5.00%7.19%7.23%16.92%21.96%26.83%7.88%13.28%--30.04.20240.63%8.36%10.37%29.37%20-05-202422-03-20240.222štvrťročne10.8861.17%0.20918-04-20240100004640342,859,805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMAiShares Core Moderate Allocation ETF (dis)20-05-202442.7700USD0.00% 1,000 USD5.00%3.89%2.80%6.95%8.42%7.52%-1.25%2.47%2.10%2.05%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%20-05-202402-04-20240.221štvrťročne10.8862.07%0.15518-04-2024243550001,385,870,195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)20-05-202455.9800USD0.00% 1,000 USD5.00%4.97%4.15%9.49%11.83%11.71%0.56%4.73%3.77%3.62%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%20-05-202402-04-20240.221štvrťročne10.8821.58%0.15618-04-2024163360002,040,685,568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)20-05-202438.4700USD0.00% 1,000 USD5.00%3.16%3.83%9.77%13.38%-----20-05-202419-11-20190.220ročne10.2200.57%0.79018-04-20245950000828,493,436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)20-05-202437.0300GBP0.00% 1,000 GBP5.00%7.22%10.09%13.14%16.19%8.72%5.93%2.62%1.45%1.83%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%20-05-202415-03-20240.219štvrťročne10.8772.37%31-01-20240.090.0900.03918-04-2024098029803,841,916,028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17-05-202412.6700EUR0.08% 100 EUR5.25%4.71%6.29%15.39%15.39%17.10%-13.45%-5.44%-3.98%-1.25%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%18-05-202401-08-20230.215ročne10.2151.70%29-03-20241.941.5008-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PRSUN3ProShares UltraPro USD ETF (dis)20-05-202462.9800USD0.00% 1,000 USD5.00%27.28%13.05%40.68%73.02%98.42%8.70%35.14%33.74%37.79%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%20-05-202420-03-20240.215štvrťročne10.8611.37%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF20-05-202432.4700USD0.00% 1,000 USD5.00%6.39%1.15%6.86%5.89%4.88%----20-05-202418-03-20240.215štvrťročne10.8592.65%31-12-20230.400.400.02018-04-20240100002280236,564,274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST17-05-202419.3600EUR-0.15% 100 EUR5.25%9.94%9.07%16.00%15.51%14.02%4.80%4.06%2.95%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%18-05-202401-08-20230.215ročne10.2151.11%29-03-20241.891.5028-04-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHCCAiShares Core Conservative Allocation ETF (dis)20-05-202436.7300USD0.00% 1,000 USD5.00%3.00%1.92%5.46%6.59%5.46%-2.23%1.32%1.20%1.23%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%20-05-202402-04-20240.214mesačne30.8542.33%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR17-05-202413.4100EUR0.00% 100 EUR5.25%1.75%3.23%9.92%11.29%7.88%1.38%-0.40%0.14%1.86%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%18-05-202401-08-20230.212ročne10.2121.58%29-03-20241.801.2506-05-20242144297453141216,656,599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit17-05-202414.9600EUR-0.13% 100 EUR0.00%5.50%6.78%14.46%17.06%14.81%6.89%7.63%--30.04.20240.54%4.82%7.17%12.40%18-05-202401-08-20230.212ročne10.2121.41%23-02-20241.03018-04-202401000043310,930,683101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISCOBOInspire Corporate Bond ETF (dis)20-05-202423.4000USD0.00% 1,000 USD5.00%1.17%-1.16%2.32%2.32%1.04%-3.63%-1.41%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%20-05-202427-03-20240.212mesačne30.8463.62%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)20-05-202474.2400USD0.00% 1,000 USD5.00%6.03%5.48%12.03%15.15%15.66%2.31%6.91%5.47%5.04%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%20-05-202402-04-20240.205štvrťročne10.8211.11%0.15518-04-2024182170001,879,872,439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-05-20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%19-05-202403-07-20230.205ročne10.2056.86%29-02-20241.881.5000.1408612-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)20-05-202428.5400USD0.00% 1,000 USD5.00%-1.62%0.55%1.04%-0.45%0.07%-2.01%1.11%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%20-05-202421-03-20240.203štvrťročne10.8132.85%0.95018-04-2024202259016141,951,193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-05-20244.8800GBP-0.20% 1,000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%19-05-202408-04-20240.201štvrťročne20.4028.22%29-02-20241.891.5000.1008612-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR17-05-20249.8700EUR-0.30% 100 EUR5.00%0.30%0.92%3.57%5.56%3.46%-4.83%-2.72%-2.16%-1.26%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%19-05-202403-07-20230.201ročne10.2012.03%29-02-20241.000.7500.03012-05-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc20-05-202474.8000USD0.00% 1,000 USD5.00%8.05%6.34%16.68%------20-05-202410-07-20190.200ročne10.2000.27%15-02-20240.220.2218-04-2024010000002,462,774,365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20-05-20244.5259EUR0.00% 100 EUR5.00%-3.50%-1.79%1.43%------20-05-202416-11-20230.199polročne20.1994.39%29-02-20240.120.1518-04-20245095001538472,249,134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20-05-202465.0505USD0.00% 1,000 USD5.00%6.91%4.36%14.28%12.49%19.91%1.25%8.42%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%20-05-202422-03-20240.196štvrťročne10.7831.20%0.201718-04-202401000012410508,678,441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP17-05-202433.4100GBP0.03% 1,000 GBP5.75%3.76%4.31%9.83%14.85%14.97%8.23%6.32%4.46%6.09%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%19-05-202403-07-20230.195ročne10.1950.58%29-02-20241.841.5000.0406227-04-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABCEUAberdeen Global - Chinese Equity Fund17-05-202422.1550USD0.78% 100,000 EUR6.38%13.83%15.15%2.08%-3.85%-8.79%-19.48%-4.98%-1.91%-0.73%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%18-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR17-05-20248.1700EUR0.00% 100 EUR5.75%2.64%1.87%5.69%4.88%3.94%-1.16%-0.51%-3.11%-1.94%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%19-05-202408-04-20240.185štvrťročne20.3704.53%29-02-20241.711.3500.0707818-05-20240524087510225,536,648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17-05-202411.0700USD-0.09% 1,000 USD5.00%2.59%-2.47%-1.95%-3.40%-7.98%-8.29%-8.26%-7.45%-6.34%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%19-05-202408-04-20240.185mesačne40.5555.01%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)20-05-202472.5000USD0.00% 1,000 USD5.00%5.51%5.70%16.34%17.73%22.14%3.64%9.86%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%20-05-202422-03-20240.184štvrťročne10.7361.02%0.094418-04-20240100004940655,393,603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEBQAllianz Euro Bond AQ EUR - dis17-05-202489.2600EUR-0.38% 100 EUR5.00%0.42%-0.08%1.83%2.88%0.85%-5.34%-2.61%-1.68%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%18-05-202415-03-20240.184štvrťročne10.7350.82%02-04-20241.441.3918-04-2024-701070041670,995,196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)20-05-202436.2100USD0.00% 1,000 USD5.00%4.32%8.71%15.20%14.31%18.84%6.04%8.53%--30.04.20240.54%7.71%10.19%21.93%20-05-202411-03-20240.183mesačne30.7342.03%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZEBAllianz Euro Bond A EUR - dis17-05-202410.3794EUR-0.38% 100 EUR5.00%0.45%0.23%0.67%1.95%0.16%-5.24%-2.45%-1.58%-0.88%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%18-05-202415-12-20230.183ročne10.1831.76%22-04-20240.990.9403-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-05-20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%18-05-202401-08-20230.181ročne10.1812.22%23-02-20241.42018-04-2024-30103002961,148,602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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