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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 
ABEEEAberdeen Global - European Equity Fund12-06-202485.9509EUR-0.08% 100,000 EUR6.38%1.14%2.16%13.38%22.73%13.17%4.90%8.11%7.84%6.36%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%13-06-202431-12-20231.661.5000.16112-06-20241990029071,095,335100.00025.593.957623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)11-06-202485.9000EUR-0.95% 100 EUR4.50%-1.12%4.90%9.75%16.98%18.99%8.11%7.85%--31.05.20240.78%6.45%11.36%21.13%12-06-202422-11-20231.751.5012-06-20241990-039077,335,210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis12-06-202485.7800EUR0.01% 100 EUR3.00%0.21%0.79%-1.04%0.87%1.59%-2.90%-2.38%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%13-06-202415-12-20233.090ročne13.0903.60%13-05-20241.141.0912-06-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PIOBEUAmundi Fund Solutions - Balanced EUR11-06-202485.6600EUR-0.04% 100 EUR4.00%0.25%0.97%5.91%8.89%8.35%-1.09%2.38%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%13-06-202422-11-20231.891.2012-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)13-06-202485.3500CHF0.00% 1,000 CHF5.00%3.74%4.23%14.96%18.21%19.82%6.01%11.33%10.14%9.47%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%13-06-202430-04-20240.200.2005-06-2024-2102005030497,731,338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF13-06-202484.8300EUR0.00% 100 EUR5.00%-0.38%2.63%13.70%22.48%19.21%----13-06-202406-03-20240.090.010.02012-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)11-06-202484.8000EUR0.15% 100 EUR4.50%0.90%2.70%5.18%7.71%7.33%4.88%4.80%--31.05.20240.41%3.31%4.93%11.27%13-06-202422-11-20231.751.5012-06-2024122257815353420,168,728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR11-06-202484.7600EUR0.17% 100 EUR3.00%0.84%0.07%2.13%3.39%1.29%-7.41%-3.69%-3.32%-1.66%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%13-06-202406-05-20241.280.9000.63312-06-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]11-06-202484.7600EUR0.18% 100 EUR3.00%0.24%0.37%6.46%9.85%10.26%-6.67%-2.97%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%13-06-202406-05-20241.631.2500.41512-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)13-06-202484.6600EUR0.00% 100 EUR5.00%1.83%6.25%10.84%3.91%6.75%-2.76%5.92%3.25%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%13-06-202411-01-20240.758polročne11.5161.79%30-04-20240.740.7412-06-202401000020970503,503,024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C11-06-202484.5700CZK-0.19% 25,000 CZK4.50%-2.40%-0.22%6.52%2.98%2.95%----13-06-202408-05-20240.50012-06-2024010000176066,512,230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF13-06-202484.3700USD0.00% 1,000 USD5.00%2.93%4.30%15.45%19.59%20.87%5.76%11.27%9.94%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%13-06-202430-04-20240.200.2012-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis12-06-202484.1900EUR-0.07% 100 EUR5.00%0.56%0.66%-2.37%-0.85%1.52%-4.13%-2.58%-2.99%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%13-06-202415-12-20234.718ročne14.7185.60%13-05-20241.341.2912-06-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11-06-202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%13-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANREESVanguard Real Estate ETF (dis)13-06-202483.6800USD-0.49% 1,000 USD5.00%0.86%-3.43%-------13-06-202422-03-20240.732štvrťročne12.9303.48%0.11912-06-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-06-202483.6400EUR-0.08% 100 EUR3.00%0.64%-5.09%-2.03%1.68%3.02%-5.70%-2.32%-2.59%-2.44%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%13-06-202419-04-20245.360ročne15.3606.40%06-05-20241.571.2001.09212-06-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13-06-202483.6300EUR0.00% 100 EUR5.00%-1.43%1.19%12.50%15.32%15.56%7.62%11.25%--31.05.20240.76%7.94%13.09%27.88%13-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)13-06-202482.7200USD-0.05% 1,000 USD5.00%1.52%-4.27%2.66%15.91%21.79%3.37%14.07%17.14%17.37%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%13-06-202407-06-20230.005štvrťročne10.0200.02%0.41712-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGGBiShares Global Government Bond UCITS ETF (dis)13-06-202482.7120USD0.00% 1,000 USD5.00%0.66%-0.30%-2.05%0.12%-2.97%-4.83%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%13-06-202411-01-20241.038polročne12.0752.51%30-04-20240.200.2012-06-20240010000857911,875,804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C13-06-202482.5300EUR0.00% 100 EUR5.00%11.74%12.41%26.27%39.55%39.81%20.90%25.02%22.87%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%13-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11-06-202482.2000EUR-0.47% 100 EUR3.00%-0.17%-1.44%1.59%3.50%2.96%-5.57%-1.71%-2.68%-1.73%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%13-06-202419-04-20242.960ročne12.9603.58%13-05-20241.631.2000.29912-06-202441940546,199,949112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)13-06-202482.0300USD0.13% 1,000 USD5.00%-1.57%12.19%11.02%20.26%36.72%13.81%10.18%6.96%4.86%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%13-06-202418-12-20233.258ročne13.2583.98%0.504112-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11-06-202481.9500EUR-0.39% 100 EUR3.00%0.81%3.81%7.74%7.07%4.84%-8.79%-3.86%-2.78%-0.63%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%13-06-202419-04-20242.270ročne12.2702.76%06-05-20242.231.7500.33212-06-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PRSUSPProShares Ultra S&P500 ETF (dis)13-06-202481.7100USD-0.41% 1,000 USD5.00%7.38%8.35%28.90%40.83%45.65%11.90%21.73%--31.05.20241.28%16.13%20.68%62.76%13-06-202420-03-20240.178štvrťročne10.7110.87%0.75312-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIINGFirst Trust Indxx NextG ETF (dis)13-06-202481.4200USD-0.36% 1,000 USD5.00%4.78%2.14%8.56%16.55%12.77%1.98%11.09%7.09%7.95%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%13-06-202421-03-20240.044štvrťročne10.1760.22%0.701412-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)13-06-202480.8300EUR0.00% 100 EUR5.00%6.27%9.14%23.56%26.49%30.81%14.88%16.08%13.91%12.82%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%13-06-202417-06-20240.316štvrťročne20.6330.78%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-06-202480.5900USD0.06% 1,000 USD3.00%0.49%-6.16%-2.67%0.35%1.26%-5.82%-3.73%-3.51%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%13-06-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25312-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)13-06-202480.5300EUR0.00% 100 EUR5.00%1.05%-0.39%0.19%-5.07%-5.31%-8.93%-3.94%-2.69%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%13-06-202414-03-20241.677polročne13.3534.16%30-04-20240.200.2012-06-2024109900132531,231,733,108100.23-0.235.225.991783
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)13-06-202480.3800EUR0.00% 100 EUR5.00%0.95%4.85%12.88%18.07%16.19%8.20%9.48%7.26%7.01%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%13-06-202430-04-20240.120.1212-06-20241990042307,518,294,542100.08-0.0813.521.908712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTJAPUSXtrackers MSCI Japan UCITS ETF USD13-06-202480.3400USD0.00% 1,000 USD5.00%2.44%0.22%12.12%13.14%10.73%2.11%7.15%5.41%5.65%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%13-06-202420-02-20240.120.020.04012-06-20241990021702,534,345,389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11-06-202480.0500EUR0.26% 100 EUR3.00%1.34%-3.71%-2.96%-1.28%-2.75%-7.09%-5.36%-5.17%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%13-06-202419-04-20244.960ročne14.9606.21%06-05-20241.280.9000.63312-06-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289811-06-202479.7000EUR-0.15% 100 EUR5.75%2.63%6.07%11.97%14.07%17.48%3.96%6.66%5.15%7.77%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%13-06-202429-02-20242.221.8500.0404012-06-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
ISHISCiShares MSCI India Small-Cap ETF (dis)13-06-202479.3800USD0.25% 1,000 USD5.00%9.38%19.06%14.99%24.86%40.30%13.03%15.25%8.58%10.04%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%13-06-202420-12-20230.286polročne10.5730.72%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11-06-202479.2200USD-1.32% 100,000 EUR5.00%-4.31%11.51%13.43%15.01%4.25%-4.92%31.22%13.58%-1.90%31.05.20240.08%15.16%13-06-202422-11-20232.071.7012-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)13-06-202478.9700USD-0.77% 1,000 USD5.00%-4.67%-2.63%3.89%8.52%8.92%-3.64%5.83%3.52%4.20%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%13-06-202411-06-20241.258polročne12.5163.16%0.412312-06-202419900340195,215,378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)13-06-202478.9540EUR0.00% 100 EUR5.00%0.86%-1.35%0.87%1.59%2.65%-1.41%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%13-06-202414-03-20242.361polročne14.7225.98%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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)11-06-202478.9300EUR0.39% 100 EUR4.50%0.74%-0.74%2.29%3.68%1.53%-4.58%-1.26%--31.05.2024-0.37%3.46%-4.07%10.97%13-06-202411-04-20241.751.0012-06-20241099-0578125,288,454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc13-06-202478.6400USD0.00% 1,000 USD5.00%7.34%8.02%19.33%------13-06-202410-07-20190.200ročne10.2000.25%11-04-20240.220.2212-06-2024010000002,383,756,928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)13-06-202478.3600USD-0.77% 1,000 USD5.00%4.79%-5.43%7.34%34.71%39.31%-17.68%9.38%12.15%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%13-06-202429-12-20213.314ročne13.3144.20%0.753012-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc11-06-202478.0900CZK-0.81% 100,000 EUR5.00%-4.71%11.10%15.21%16.24%9.09%----13-06-202422-11-20232.06012-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIOEC10Amundi S.F. - Euro Curve 7-10 year11-06-202477.7900EUR0.35% 100 EUR2.50%-0.80%-1.94%-0.88%1.90%0.88%-6.05%-2.83%-1.25%0.26%31.05.2024-0.47%3.86%-5.90%12.01%-3.09%5.81%-0.74%2.56%-0.06%2.39%13-06-202422-11-20230.750.6012-06-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)13-06-202477.7824USD-0.03% 1,000 USD5.00%3.81%5.42%15.69%22.06%24.51%7.90%13.35%--31.05.20240.68%7.98%9.92%28.33%13-06-202422-03-20240.222štvrťročne10.8861.14%0.20912-06-20240100004630328,241,835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11-06-202477.5600EUR0.38% 100 EUR3.00%-0.04%-5.14%-3.33%-1.64%-4.46%-6.75%-3.04%-2.38%-0.86%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%13-06-202419-04-20242.610ročne12.6103.38%06-05-20241.160.7501.47012-06-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD13-06-202477.5500USD0.00% 1,000 USD5.00%6.10%6.64%29.16%36.44%39.13%7.31%12.73%13.17%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%13-06-202430-04-20240.300.3012-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)13-06-202477.4400USD0.00% 1,000 USD5.00%-2.64%-2.32%4.39%5.42%6.81%0.05%7.92%7.75%7.33%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%13-06-202420-03-20240.611štvrťročne12.4443.16%0.06612-06-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13-06-202477.2700USD-0.57% 1,000 USD5.00%-2.00%4.26%15.07%17.99%13.57%4.29%11.76%7.27%5.45%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%13-06-202418-03-20240.154štvrťročne10.6160.79%0.293212-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)13-06-202477.2120EUR0.00% 100 EUR5.00%0.49%-1.14%-1.43%-0.28%-4.36%-1.93%-1.11%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%13-06-202411-01-20241.326polročne12.6513.43%30-04-20240.500.5012-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFINAUDFidelity - International Fund A-USD (dis)12-06-202477.2100USD2.13% 1,000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202401-08-20130.098ročne10.0980.13%26-04-20241.901.5012-06-202429800393121,010,827,974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC13-06-202477.1000EUR0.00% 100 EUR5.00%-6.14%-14.07%-6.83%-28.70%-34.43%-28.91%-8.56%0.46%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%13-06-202429-12-20230.490.490012-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)13-06-202476.9550USD0.00% 1,000 USD5.00%1.19%-2.13%-0.92%2.56%0.67%-8.88%-3.94%-2.37%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%13-06-202418-04-20240.861polročne11.7222.24%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
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