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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)13-01-202518.7100USD0.00% 1,000 USD5.00%-6.61%-0.48%-------13-01-202521-11-20246.535týždenne1818.877100.89%0.99918-12-202420378000182,670,790102.81-2.814.380.59BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)13-01-202590.5200USD0.00% 1,000 USD5.00%-2.12%-3.94%-2.79%0.03%-3.68%-5.18%-3.55%-2.25%-1.92%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%13-01-202518-12-20243.609mesačne123.6093.99%0.047319-12-20241099001111335,654,729,068102.82-2.825.105.971000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)13-01-202539.7200USD0.00% 1,000 USD5.00%-2.64%-4.58%-3.55%-1.33%-2.00%----13-01-202531-12-20242.310mesačne122.3105.82%0.451401-01-202510990026268,081,787100.0006.707.071882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)13-01-202543.8700USD0.00% 1,000 USD5.00%-2.52%-4.07%-2.62%-0.09%-2.99%----13-01-202518-12-20242.258mesačne122.2585.15%0.183419-12-20241495004191,064,691,529100.0005.386.682476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)13-01-202519.4200USD0.00% 1,000 USD5.00%-2.95%-5.22%-3.43%-0.79%-2.22%-6.54%-5.47%-3.99%-2.78%31.10.2024-0.43%5.01%-5.28%15.44%-5.31%3.46%-4.08%1.99%-2.93%0.96%13-01-202520-12-20241.037mesačne121.0375.34%0.259721-12-202423760000115,025,437100.0009.921.331754.393.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF13-01-202523.1900USD0.00% 1,000 USD5.00%-0.26%-0.43%0.91%1.80%0.83%-2.82%---31.10.2024-0.23%3.13%13-01-202502-12-20241.663mesačne121.6637.17%0.352319-12-2024409600139595,825,322100.0006.861.390100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR10-01-20259.0200EUR-0.66% 100 EUR5.00%-2.80%-1.74%-0.55%-1.31%-1.31%-4.70%-2.64%-1.67%-1.14%31.10.2024-0.37%3.16%-4.71%11.54%-3.84%3.56%-1.88%1.37%-1.51%1.02%12-01-202509-12-20240.284mesačne120.2843.13%31-10-20240.950.7000.0508131-12-2024190810010633,000,296206.24-106.246.060.60003.018.827921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)13-01-202574.1500EUR-0.31% 100 EUR5.00%-1.36%-1.52%-0.61%0.27%-1.69%-3.53%-3.19%--31.10.2024-0.29%2.82%-3.67%8.12%-3.59%1.94%13-01-202519-12-20245.691mesačne125.6917.65%30-09-20240.600.6000.16021-12-2024009904860589,630,920112.88-12.887.523.031288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc13-01-202594.0000USD-0.18% 1,000 USD5.00%-1.01%-1.20%0.24%1.52%-0.06%----13-01-202519-12-20247.175mesačne127.1757.62%30-09-20240.550.5500.08021-12-2024009904860385,296,755112.88-12.887.523.031288BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)13-01-202571.2400USD0.00% 1,000 USD5.00%-2.00%-3.49%-2.38%0.06%-3.02%-5.23%-3.28%-1.82%-1.56%31.10.2024-0.41%3.50%-5.30%10.20%-4.28%3.99%-1.70%1.56%-1.45%1.06%13-01-202524-12-20242.638mesačne122.6383.70%0.021824-12-202410990017892121,766,510,908100.05-0.054.636.098713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10-01-202541.1100AUD-0.58% 1,000 AUD3.00%-3.95%-4.51%-3.54%-4.93%-2.68%-13.84%-13.01%-10.29%-7.71%31.10.2024-1.25%6.65%-15.10%24.08%-15.43%4.43%-11.17%2.37%-8.79%1.40%13-01-202502-12-20244.340mesačne124.34010.50%03-12-20241.631.2500.29418-12-2024409600335733,468108.28-8.286.956.89BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)13-01-202550.3000USD0.00% 1,000 USD5.00%-0.17%-0.19%-0.07%0.24%0.27%-0.12%-0.10%--31.10.2024-0.01%0.41%-0.25%1.76%13-01-202531-12-20242.736mesačne122.7365.44%0.208701-01-20251608400320662,887,799100.0004.91928BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc09-01-20251.0000EUR0.00% 100 EUR0.00%0.00%--------11-01-202531-12-20240.034mesačne110.0383.76%29-11-20240016,64709-01-202595050044,339,716,071103.09-3.09MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)13-01-202542.6500USD0.00% 1,000 USD5.00%-4.33%-3.90%2.64%5.88%12.77%4.26%9.13%--31.10.20240.56%8.19%7.24%20.03%13-01-202507-11-20240.305mesačne110.3320.78%0.521318-12-20240100002860265,232,246100.00018.673.171882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)13-01-202518.2100USD0.00% 1,000 USD5.00%-0.87%0.00%1.45%1.39%4.12%-5.69%-5.25%-4.40%-2.55%31.10.2024-0.59%6.01%-7.04%19.80%-6.89%4.05%-5.20%2.67%-3.50%1.35%13-01-202518-11-20241.939mesačne112.11511.61%0.601331-12-202401000010108,375,430,897103.40-3.4027.167.239310EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)13-01-202586.7700USD-0.18% 1,000 USD5.00%-2.19%-3.41%-1.61%0.53%0.23%----13-01-202514-11-20244.616mesačne115.0365.79%30-11-20240.450.4524-12-20241099006224,653,873,885100.43-0.436.927.032575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)13-01-202522.3700USD0.00% 1,000 USD5.00%-3.71%-10.05%-------13-01-202507-11-202418.348mesačne1120.01689.48%0.99918-12-202417-2850341,203,819,254123.22-23.224.390.60BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)13-01-202536.0900USD0.00% 1,000 USD5.00%-3.73%-4.93%0.89%3.56%9.63%3.35%6.10%--31.10.20240.62%7.41%7.46%15.44%13-01-202507-11-20240.652mesačne110.7121.97%0.521718-12-20240100001000240,027,435100.00015.032.381683EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)13-01-202541.8000USD0.00% 1,000 USD5.00%-1.32%-0.02%2.23%2.83%5.24%-6.13%-4.17%-2.95%-0.69%31.10.2024-0.54%4.64%-5.18%14.69%-3.55%4.61%-2.89%2.90%-1.08%1.82%13-01-202521-10-20243.277mesačne103.9329.41%0.60218-12-2024-01000050302,778,298,455102.32-2.3221.314.288419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)13-01-202595.9400USD0.00% 1,000 USD5.00%-2.04%-3.58%-2.49%-0.02%-3.19%-5.23%-3.19%-1.77%-1.47%31.10.2024-0.40%3.54%-5.18%9.88%-4.10%3.97%-1.57%1.57%-1.31%1.07%13-01-202501-11-20243.001mesačne103.6013.75%30-09-20240.038918-12-202410990012036118,659,516,681102.40-2.404.826.038713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMBiShares National Muni Bond ETF (dis)13-01-2025105.6500USD0.00% 1,000 USD5.00%-1.47%-1.99%-1.57%-0.87%-2.72%-2.91%-1.63%-0.58%-0.51%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%13-01-202501-11-20242.663mesačne103.1953.02%0.052718-12-20240010000575339,475,368,975100.20-0.203.848.93991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)13-01-202544.4231USD0.00% 1,000 USD5.00%-1.35%-1.54%-0.02%2.24%0.32%-3.41%-2.33%-1.66%-31.10.2024-0.25%4.41%-3.72%12.47%-3.37%2.96%13-01-202501-11-20242.435mesačne102.9226.58%0.341918-12-20240010000588150,930,904100.0006.983.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)13-01-202544.5900USD0.00% 1,000 USD5.00%-2.60%-4.19%-2.84%-0.47%-3.61%-5.76%-3.32%-1.64%-31.10.2024-0.44%4.64%-5.48%13.18%-4.24%4.97%13-01-202501-11-20241.649mesačne101.9794.44%0.14618-12-202400100001704852,788,795100.0005.107.075941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)13-01-202536.9100USD0.00% 1,000 USD5.00%-3.17%-3.55%-1.52%2.34%2.44%-2.29%0.23%0.77%1.27%31.10.2024-0.13%4.32%-1.77%13.89%-0.59%4.16%1.04%2.05%1.28%1.04%13-01-202504-11-20240.825mesačne100.9902.68%0.15418-12-202403069000605,089,865100.20-0.2017.082.562374.716.03BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISCOBOInspire Corporate Bond ETF (dis)13-01-202523.3200USD0.00% 1,000 USD5.00%-1.70%-2.63%-1.27%0.52%-1.40%-3.01%-2.03%-1.10%-31.10.2024-0.25%2.75%-3.48%8.74%-2.93%2.76%13-01-202528-10-20240.786mesačne100.9434.05%0.301518-12-20240010000250326,075,384100.0005.014.09BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)13-01-202557.0600USD0.00% 1,000 USD5.00%-3.99%-4.04%0.26%1.53%3.18%-2.96%---31.10.2024-0.11%4.90%-0.64%12.72%13-01-202501-11-20243.420mesačne104.1047.19%0.3517418-12-2024186130117036,219,692,949100.00-0.0020.504.487016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)13-01-202546.6450USD0.00% 1,000 USD5.00%-0.93%-1.50%-0.49%0.79%-0.61%-1.84%---31.10.2024-0.15%1.74%-2.24%6.43%13-01-202501-11-20241.776mesačne102.1314.57%0.146418-12-202400100003119,422,836100.0004.802.636238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)13-01-202526.1400USD0.00% 1,000 USD5.00%-4.18%-7.53%-5.05%-0.08%-0.38%-3.52%0.41%--31.10.2024-0.04%8.54%-0.58%22.04%13-01-202508-10-20240.766mesačne100.9203.52%0.621818-12-20240100003580113,134,562100.00013.401.568018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
HARSAHHarbor Scientific Alpha High Yield ETF (dis)13-01-202545.5500USD0.00% 1,000 USD5.00%-1.39%-1.58%-0.02%2.06%0.08%-2.56%---31.10.2024-0.19%3.89%13-01-202504-11-20242.838mesačne103.4067.48%0.481818-12-2024109900229141,566,430100.0007.233.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)13-01-202599.9500USD0.00% 1,000 USD5.00%-0.08%-0.06%0.02%0.05%0.00%-0.03%-0.05%-0.01%-31.10.20240.00%0.37%0.03%0.36%-0.08%0.16%-0.02%0.05%13-01-202501-11-20244.168mesačne105.0015.00%0.1418-12-20244805200225,726,129,300100.0004.380.321000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)13-01-202547.0800USD0.00% 1,000 USD5.00%-4.60%-6.07%3.20%10.23%10.21%0.46%---31.10.20240.53%7.52%13-01-202521-10-20241.371mesačne101.6453.49%0.303218-12-20240100005003,448,331,198100.00013.692.193763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF13-01-202547.9851USD0.00% 1,000 USD5.00%-1.59%-3.22%-1.68%-0.73%-2.28%-5.72%-1.85%--31.10.2024-0.45%3.55%-5.12%10.85%-2.28%5.57%13-01-202531-12-20241.697mesačne102.0374.24%0.123901-01-2025001000027136,160,491100.0004.516.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)13-01-202539.9212USD0.00% 1,000 USD5.00%-2.36%-4.01%-3.20%-1.14%-4.45%-5.97%---31.10.2024-0.45%3.58%-5.51%9.59%13-01-202501-11-20241.453mesačne101.7434.37%0.1440118-12-2024509500941396,453,441103.25-3.254.756.118812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHTIPSiShares TIPS Bond ETF (dis)13-01-2025106.2200USD0.00% 1,000 USD5.00%-1.43%-2.98%-1.20%0.09%-1.46%-5.64%-1.95%-0.93%-0.61%31.10.2024-0.45%3.59%-5.38%11.10%-2.54%5.69%-0.35%1.99%-0.29%1.56%13-01-202501-11-20242.336mesačne83.5043.30%0.191018-12-202400100004917,432,885,056100.00-0.004.296.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FRLQEUDFranklin LibertyQ European Dividend ETF13-01-202528.4100EUR-0.63% 100 EUR5.00%-0.25%-1.18%2.40%6.93%6.64%1.76%2.12%--31.10.20240.30%5.24%3.19%11.66%3.46%3.87%13-01-202511-12-20241.211štvrťročne41.2114.23%31-10-20240.250.2500.03025-12-202401000050073,502,694100.00-0.0011.911.805148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13-01-202543.3700USD-0.62% 1,000 USD5.00%-4.60%-9.64%-5.04%3.37%2.48%-3.49%-1.51%-1.34%0.22%31.10.2024-0.09%9.28%-3.45%15.92%-0.45%5.90%-0.17%2.79%1.06%1.88%13-01-202517-10-20241.546štvrťročne41.5463.54%30-11-20240.600.6024-12-20240100001030207,852,487100.03-0.0316.331.79915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FRLQGLFranklin LibertyQ Global Dividend ETF13-01-202534.3650EUR0.01% 100 EUR5.00%-2.34%2.29%8.02%12.01%19.45%4.55%6.46%6.59%-31.10.20240.49%5.25%6.91%18.29%7.53%4.16%13-01-202511-12-20240.872štvrťročne40.8722.54%31-10-20240.300.3000.02025-12-2024010000100095,934,346100.00015.463.137723EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)13-01-202549.3300USD0.00% 1,000 USD5.00%-4.21%-2.03%2.45%13.82%23.42%9.37%---31.10.20240.82%8.58%10.84%33.34%13-01-202517-12-20240.498štvrťročne40.4981.01%0.101918-12-202401000034501,340,590,744100.00023.644.916733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit09-01-202515.3100USD0.07% 1,000 USD0.00%-4.07%-5.38%3.66%6.76%9.20%2.02%4.19%--31.10.20240.42%6.48%3.30%19.58%11-01-202501-11-20240.380štvrťročne40.3802.48%27-09-20241.04018-12-202439700402145,278,710102.25-2.2516.293.1083144.720.19EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit09-01-20257.8090EUR0.05% 100 EUR0.00%-0.47%-1.04%0.58%0.13%-0.28%-4.71%-3.40%--31.10.2024-0.39%3.90%-4.66%10.72%11-01-202501-11-20240.474štvrťročne40.4746.07%25-10-20240.890.6518-12-202461930433854,821,422111.13-11.1311.761.77007.354.15199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13-01-202570.6600USD0.00% 1,000 USD5.00%-12.84%-10.70%-9.67%-4.76%-0.10%0.75%8.82%3.73%5.74%31.10.20240.65%11.44%7.44%17.59%12.96%11.96%7.48%6.25%8.21%4.97%13-01-202523-12-20240.586štvrťročne40.5860.83%0.293624-12-202401000027020,390,740100.00016.302.400100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit09-01-20255.5660EUR0.25% 100 EUR0.00%-2.21%-2.73%-0.11%-1.00%2.94%-10.72%-8.59%--31.10.2024-0.98%6.11%-11.57%24.02%11-01-202501-11-20240.267štvrťročne40.2674.81%25-10-20240.920.6518-12-2024-101010020952,087,717149.35-49.356.396.762476BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)09-01-202554.0400USD-0.11% 1,000 USD4.50%-2.15%-2.42%-0.81%0.22%1.37%-3.75%-1.41%--31.10.2024-0.27%4.14%-3.29%10.26%12-01-202528-10-20242.966štvrťročne42.9665.48%04-09-20241.751.5018-12-20246117410674607,784,114224.24-124.2415.582.60825.075.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)13-01-202531.0050EUR-0.40% 100 EUR5.00%-3.53%-2.44%3.57%8.81%8.69%-0.59%---31.10.20240.26%5.39%2.26%18.82%13-01-202501-11-20241.266štvrťročne41.2664.07%30-09-20240.450.450.07024-12-20240100009801,320,361,599100.48-0.4813.421.473367EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)09-01-2025762.4300CZK-0.13% 25,000 CZK4.50%-2.28%-2.68%-1.33%-0.39%0.93%-2.40%-0.77%--31.10.2024-0.14%4.09%-1.74%8.89%12-01-202528-10-202442.018štvrťročne442.0185.50%04-09-20241.751.5018-12-20246117410674601,158,354,523224.24-124.2415.582.60825.075.36BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)13-01-202528.0450EUR-0.48% 100 EUR5.00%-5.13%-1.54%5.73%10.72%7.87%-2.61%-1.58%-0.21%-31.10.2024-0.03%6.85%-4.01%18.81%-3.40%5.22%13-01-202514-11-20240.913štvrťročne40.9133.24%31-10-20240.400.4023-12-20240100001000715,178,862100.00040.362.262376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)09-01-202533.7300EUR-0.12% 100 EUR4.50%-2.32%-2.85%-1.72%-1.14%-0.41%-5.85%-3.23%--31.10.2024-0.45%4.12%-5.22%10.38%12-01-202528-10-20241.885štvrťročne41.8855.58%04-09-20241.751.5018-12-202461174106746093,578,107224.24-124.2415.582.60825.075.36BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit09-01-202510.2700EUR-0.10% 100 EUR0.00%-2.19%-1.34%1.08%0.69%1.99%-3.81%-1.67%--31.10.2024-0.26%4.38%-3.92%14.46%11-01-202501-11-20240.309štvrťročne40.3093.00%25-10-20240.670.4018-12-20240010000676,017,750117.87-17.873.496.264456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)13-01-202596.7880EUR-0.12% 100 EUR5.00%-0.32%1.64%3.00%2.96%1.91%-3.57%-2.61%0.16%-31.10.2024-0.40%3.77%-4.07%9.32%-3.02%5.02%13-01-202512-12-20245.051štvrťročne45.0515.21%31-10-20240.200.2023-12-202420980028084,791,279,236102.23-2.235.458.345545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)09-01-202550.8200USD0.26% 1,000 USD4.50%-0.97%-1.01%-2.44%0.04%4.93%3.09%3.50%--31.10.20240.44%6.23%7.50%17.28%11-01-202528-10-20241.936štvrťročne41.9363.82%04-09-20241.751.5018-12-20243970-04004,832,641115.59-15.5911.611.82905EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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 43 2128