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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 
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10-06-202420.3400EUR0.10% 100 EUR5.25%1.04%2.68%8.54%10.24%10.60%0.97%4.11%3.72%5.33%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%11-06-202429-03-20241.521.1004-06-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10-06-202416.1300USD-0.68% 1,000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11-06-202429-03-20241.04004-06-202429502551159,066,534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZGEAAllianz German Equity AT EUR - acc10-06-2024216.6500EUR-0.58% 100,000 EUR5.00%-0.56%2.67%8.05%15.01%13.26%-0.22%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11-06-202413-05-20241.861.8004-06-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK07-06-202413,122.7500CZK0.02% 25,000 CZK3.00%0.98%2.67%7.80%11.20%16.36%8.07%---31.05.20240.66%2.68%7.45%13.32%11-06-202406-05-20241.010.650.0980.07804-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD10-06-202413.8900USD0.00% 1,000 USD3.50%1.39%2.66%9.46%12.20%7.26%-12.14%-5.26%-2.98%-0.26%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%11-06-202429-03-20241.391.0004-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF11-06-2024128.7550USD0.00% 1,000 USD5.00%0.34%2.66%4.14%4.42%6.93%5.31%---31.05.20240.44%2.34%5.99%5.32%11-06-202405-06-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)11-06-202432.2122USD-0.07% 1,000 USD5.00%-0.54%2.65%8.71%8.75%6.14%-7.92%0.05%0.29%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%11-06-202426-12-20230.911štvrťročne40.9112.83%0.40604-06-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10-06-2024136.6500CZK0.80% 25,000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----11-06-202408-05-20240.30004-06-202401000014520287,707,041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSIiShares U.S. Infrastructure ETF (Dist)11-06-202442.8600USD0.00% 1,000 USD5.00%-3.14%2.65%11.12%12.38%12.58%5.36%10.33%--31.05.20240.70%9.20%12.37%25.91%11-06-202421-03-20240.160štvrťročne10.6411.50%0.301304-06-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10-06-202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11-06-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-06-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR10-06-202414.0300EUR0.50% 100 EUR5.75%0.94%2.63%8.42%10.56%8.68%3.11%4.52%0.44%1.76%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%11-06-202403-07-20230.257ročne10.2571.84%29-02-20241.741.4000.08011904-06-2024473167132958,501,445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMFECFirst Eagle Amundi Internation Fund - AHK10-06-20243,466.7600CZK0.01% 100,000 EUR5.00%-0.59%2.63%10.44%11.33%12.15%3.69%6.36%4.14%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%11-06-202415-02-20242.202.0004-06-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
ISHLPEiShares Listed Private Equity UCITS ETF (dis)11-06-202429.8600EUR0.03% 100 EUR5.00%-1.37%2.63%12.79%19.46%30.39%6.44%10.10%7.74%8.01%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%11-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11-06-202444.6600USD-0.17% 1,000 USD5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11-06-202420-05-20240.710mesačne51.7043.81%0.303204-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZCHWTAllianz China A-Shares WT (USD) acc07-06-20241,014.5400USD-0.88% 1,000 USD5.00%-3.19%2.62%4.07%-7.16%-9.15%-20.81%---31.05.2024-1.82%9.86%-13.79%34.56%08-06-202413-05-20240.940.9304-06-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR10-06-202417.4100EUR0.46% 100 EUR5.75%0.87%2.59%8.41%10.47%10.82%5.19%7.20%3.58%3.97%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%11-06-202429-02-20241.761.4000.08011904-06-202447316713295104,757,926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10-06-202420,084.1504CZK0.23% 100,000 EUR3.00%0.96%2.57%10.63%14.11%15.85%7.51%9.46%7.34%7.26%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%11-06-202431-12-20232.322.0000.4283404-06-2024-56223190370,008,514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
GSINNGoldman Sachs Innovate Equity ETF (dis)11-06-202456.7100USD0.04% 1,000 USD5.00%2.45%2.57%12.95%15.83%18.34%-2.26%---31.05.2024-0.01%9.83%11-06-202426-12-20230.53210.501704-06-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD10-06-202421.2000USD0.28% 1,000 USD5.75%0.19%2.56%20.05%18.50%25.07%5.96%5.20%2.32%0.83%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%11-06-202403-07-20230.109ročne10.1090.52%29-02-20242.632.1000.0601204-06-2024199005706,719,847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)10-06-20241,154.3199CZK0.00% 25,000 CZK4.50%0.66%2.56%10.38%13.05%17.40%0.38%2.14%--31.05.20240.07%4.27%0.20%20.13%11-06-202411-12-20231.451.1004-06-20245095-03247154,982,064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD10-06-202427.2800USD-0.11% 1,000 USD5.25%1.11%2.56%11.67%13.90%14.00%-1.55%0.31%0.96%1.30%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%11-06-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2504-06-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)11-06-202457.6238USD0.58% 1,000 USD5.00%1.17%2.55%11.32%15.23%11.64%-0.55%---31.05.20240.09%7.96%3.21%25.82%11-06-202422-03-20240.237štvrťročne10.9481.65%0.25904-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD10-06-202416.4800USD-0.12% 1,000 USD5.25%1.10%2.55%11.65%13.89%14.60%-1.26%0.90%1.52%1.69%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%11-06-202429-03-20241.781.2504-06-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREUCBBNP Paribas Funds Europe Convertible10-06-2024148.8000EUR-0.17% 100 EUR3.00%0.30%2.55%5.80%8.00%7.23%-2.87%0.17%-1.27%-0.45%31.05.2024-0.20%3.87%-2.59%14.20%-1.18%3.88%-1.21%1.98%-1.28%1.83%11-06-202408-04-20241.631.2000.29904-06-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)10-06-202484.6700EUR0.64% 100 EUR4.50%0.75%2.54%5.22%7.30%7.16%5.03%4.83%--31.05.20240.41%3.31%4.93%11.27%11-06-202422-11-20231.751.5004-06-2024122257815353420,168,728219.65-119.6515.992.32184BAL-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410-06-202423.8800USD0.25% 1,000 USD5.75%0.17%2.53%20.00%18.45%25.82%6.18%5.54%2.79%1.55%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%11-06-202429-02-20242.622.1000.0601204-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AZCHITAllianz China A-Shares IT (USD) acc07-06-2024998.2600USD-0.88% 1,000 USD5.00%-3.22%2.53%3.89%-7.40%-9.46%-21.08%---31.05.2024-1.85%9.86%-14.09%34.44%08-06-202413-05-20241.301.2804-06-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10-06-2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11-06-202413-05-20241.781.6504-06-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]10-06-2024107.6000EUR0.71% 100 EUR3.00%0.77%2.53%2.40%3.26%4.16%4.13%---31.05.20240.32%3.00%2.44%8.10%11-06-202406-05-20240.830.5000.32504-06-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit10-06-202425.2000USD-0.04% 1,000 USD0.00%1.61%2.52%14.81%16.72%15.44%-0.03%6.45%--31.05.20240.07%7.51%3.43%29.29%11-06-202429-03-20241.040.8004-06-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCOWisdomTree WTI Crude Oil ETC11-06-202410.0350USD0.54% 1,000 USD5.00%-0.74%2.50%12.53%-2.71%19.41%16.50%5.14%5.89%-9.34%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%11-06-202429-12-20230.990.490011-06-202401000000650,611,223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBWEMBNP Paribas Funds Emerging Bond10-06-2024410.9000EUR0.55% 100 EUR3.00%0.48%2.50%7.36%10.75%12.50%-0.43%0.26%0.64%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%11-06-202422-04-20241.631.2500.41504-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR10-06-202418.0500EUR-0.28% 100 EUR5.25%0.50%2.50%9.99%14.24%15.93%10.94%10.19%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%11-06-202429-03-20241.91004-06-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc10-06-20249.3170USD-0.95% 1,000 USD5.00%-0.22%2.49%16.07%17.98%16.36%-1.40%7.14%5.58%4.55%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%11-06-202429-04-20242.302.2504-06-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR11-06-20246.0620EUR0.40% 100 EUR5.00%4.02%2.49%13.78%10.12%9.09%0.38%8.27%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%11-06-202430-04-20240.350.3506-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF11-06-20247.9260USD0.03% 1,000 USD5.00%3.45%2.48%11.20%7.17%7.19%-1.39%10.73%--31.05.20240.18%11.73%8.31%42.28%11-06-202430-04-20240.400.4004-06-202419900950663,831,576100.34-0.3410.721.267029EQ-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
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR10-06-20241,273.9500EUR0.23% 100 EUR3.00%1.01%2.47%10.10%13.06%14.05%4.76%7.96%6.51%7.17%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%11-06-202431-12-20231.501.2000.1193404-06-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
VANTISVanguard Total International Stock ETF (dis)11-06-202461.3400USD-0.04% 1,000 USD5.00%0.48%2.47%8.98%10.54%9.01%-3.04%3.20%2.26%1.19%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%11-06-202415-03-20240.224štvrťročne10.8941.46%0.06404-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit10-06-202419.9200USD-0.05% 1,000 USD0.00%1.58%2.47%14.81%16.70%15.28%-0.08%6.17%--31.05.20240.07%7.52%3.33%29.11%11-06-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8004-06-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF11-06-202450.6200EUR0.14% 100 EUR5.00%-0.12%2.45%10.66%13.18%18.28%12.01%12.75%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%11-06-202429-03-20240.250.2500.02004-06-2024199002510182,246,965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR07-06-20241,700.6700EUR0.02% 100 EUR3.00%0.97%2.45%6.92%9.65%13.89%4.83%4.20%--31.05.20240.41%2.71%4.59%13.52%11-06-202406-05-20240.460.260.0630.07804-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD11-06-202421.1264USD0.54% 1,000 USD5.00%5.89%2.44%5.50%-4.49%-20.33%----11-06-202431-03-20240.650.6504-06-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit10-06-202414.7400EUR0.48% 100 EUR0.00%0.41%2.43%4.24%6.50%8.54%5.85%4.48%--31.05.20240.50%3.72%5.53%9.01%11-06-202429-03-20240.890.6504-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR10-06-202415.1800EUR0.46% 100 EUR5.75%0.86%2.43%8.04%9.92%10.00%4.40%6.38%2.81%3.21%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%11-06-202429-02-20242.492.1500.08011904-06-2024473167132954,630,275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSFPGoldman Sachs Future Planet Equity ETF (dis)11-06-202431.4547USD-0.24% 1,000 USD5.00%-2.21%2.42%7.65%7.06%0.18%----11-06-202426-12-20231.026štvrťročne14.10513.02%0.751804-06-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C11-06-202441.6250EUR-0.82% 100 EUR5.00%-1.05%2.42%7.74%5.59%2.06%-6.57%---31.05.2024-0.51%7.25%-5.26%16.61%11-06-202406-03-20240.250.050.11104-06-202401000036901,521,945,670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD10-06-202423.7100USD0.13% 1,000 USD5.75%-0.13%2.42%5.52%8.61%6.90%-2.38%1.84%0.40%-0.38%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%11-06-202408-04-20240.364štvrťročne20.7283.07%29-03-20241.661.3000.05011104-06-20249632803791189,696,177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc11-06-20247.0550EUR0.36% 100 EUR5.00%-0.20%2.41%7.45%------11-06-202431-03-20240.200.2004-06-2024199001450306,733,120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR10-06-202417.4300EUR0.35% 100 EUR5.25%-2.24%2.41%5.70%3.08%-1.08%-4.88%3.75%4.47%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%11-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93004-06-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-06-202419.4450USD0.00% 1,000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450004-06-202400010000110,755,115100.000EQ-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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