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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 
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)19-05-202490.2800USD0.00% 1,000 USD5.00%6.85%8.07%23.45%21.57%27.84%5.15%10.54%9.36%9.23%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%19-05-202421-03-20240.145štvrťročne10.5810.64%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]16-05-2024105.9700EUR-0.29% 100 EUR3.00%-1.47%-0.11%2.22%3.92%3.27%3.52%---30.04.20240.31%2.98%2.09%8.83%18-05-202425-03-20240.830.5000.32518-04-20241608400786,623,714137.51-37.514.783.50BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]16-05-2024249.4400EUR-0.44% 100 EUR3.00%5.53%5.69%14.49%13.75%11.15%6.76%8.07%--30.04.20240.57%7.27%8.77%19.82%18-05-202406-05-20241.080.7500.09216-05-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]16-05-2024137.1400EUR0.01% 100 EUR3.00%2.35%1.80%7.07%5.57%6.92%-3.21%3.62%--30.04.2024-0.37%4.30%-1.37%21.22%18-05-202406-05-20240.980.6500.22416-05-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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
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
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
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
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
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
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
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
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
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