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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF19.05.202492.9500EUR0.00% 100 EUR5.00%6.24%6.96%8.75%12.65%1.32%-0.42%0.44%-2.17%-0.70%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%19.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17.05.202492.8700EUR-0.32% 100 EUR4.50%-0.49%-0.21%3.93%4.28%0.56%0.03%0.33%--30.04.2024-0.01%3.15%-0.96%8.84%19.05.202422.11.20231.301.0518.04.20245095-008428 456 368146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19.05.202492.8350USD0.00% 1 000 USD5.00%1.26%-0.15%2.21%2.35%2.91%----19.05.202418.04.20242.313mesačne46.9407.48%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF19.05.202492.6900EUR0.00% 100 EUR5.00%4.27%1.73%12.16%14.66%16.20%10.06%11.85%--30.04.20240.75%7.43%11.98%24.83%19.05.202415.02.20240.0818.04.202401000034404 439 401 275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117.05.202492.5200CZK-0.09% 25 000 CZK5.00%3.11%-1.17%0.57%0.54%-2.96%-2.52%-3.18%-2.60%-1.97%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%19.05.202429.02.20241.381.0500.14018115.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR17.05.202492.4200EUR-0.08% 100 EUR5.25%2.53%1.76%14.31%13.78%13.82%3.99%8.72%8.69%10.55%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%18.05.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5030.04.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17.05.202492.3700GBP0.53% 1 000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%19.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16.05.202492.3100EUR-0.37% 100 EUR3.00%1.80%-0.46%1.73%2.82%-0.54%-4.39%-1.61%-0.85%0.87%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%18.05.202406.05.20241.160.7501.47016.05.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)19.05.202492.1800EUR0.00% 100 EUR5.00%0.98%-2.29%1.71%1.24%1.99%-4.17%-2.20%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%19.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)17.05.202492.0300USD-0.16% 1 000 USD4.50%3.10%2.02%4.18%5.27%7.12%-6.15%---30.04.2024-0.55%5.26%-5.34%20.38%19.05.202422.11.20231.15019.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19.05.202491.9740EUR0.00% 100 EUR5.00%4.34%5.06%-------19.05.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD19.05.202491.8100USD0.00% 1 000 USD5.00%6.16%6.90%19.44%17.77%24.03%5.41%10.65%9.49%9.33%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%19.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19.05.202491.6500USD0.00% 1 000 USD5.00%5.51%-1.38%41.24%50.17%50.86%-5.38%17.54%--30.04.2024-0.32%18.97%8.99%84.46%19.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF19.05.202491.5200USD0.00% 1 000 USD5.00%6.43%6.41%16.13%18.24%17.71%7.85%10.54%10.66%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%19.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
XTEUROPXtrackers MSCI Europe UCITS ETF19.05.202491.4500EUR0.00% 100 EUR5.00%5.84%7.93%16.70%19.18%14.36%9.80%9.36%7.08%7.17%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%19.05.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)19.05.202491.4200USD0.00% 1 000 USD5.00%-1.24%-1.02%2.48%1.80%3.36%-3.53%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%19.05.202416.11.20235.244polročne25.2445.74%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMBSiShares MBS ETF (dis)19.05.202491.3500USD0.00% 1 000 USD5.00%1.75%-0.36%1.44%0.75%-2.11%-5.48%-2.98%-2.26%-1.61%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%19.05.202401.05.20241.154mesačne43.4623.79%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSPBISPDR S&P Biotech ETF (dis)19.05.202491.1800USD0.00% 1 000 USD5.00%12.00%-2.11%25.49%17.61%6.30%-9.97%2.01%4.03%7.94%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%19.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged16.05.202490.9600CHF-0.08% 1 000 CHF3.00%0.57%0.63%2.62%3.76%3.55%----18.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16.05.202490.7300USD-0.12% 100 000 EUR3.00%3.68%4.13%6.73%2.20%2.08%-9.61%-4.16%-3.30%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%18.05.202408.03.20241.681.2500.30218.04.20244429270681894 478 973150.32-50.3216.772.742755.354.55BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD19.05.202490.5050USD0.00% 1 000 USD5.00%4.76%5.40%16.42%15.13%19.12%5.90%11.30%10.85%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)19.05.202490.2650USD0.00% 1 000 USD5.00%6.84%5.51%13.63%12.01%18.15%3.29%---30.04.20240.31%9.73%12.25%34.97%19.05.202420.12.20231.329ročne11.3291.47%0.134318.04.2024199002960895 214 665100.00013.471.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19.05.202490.2600EUR0.00% 100 EUR5.00%3.82%5.22%18.40%29.10%34.45%16.99%14.71%10.45%10.26%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%19.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.05.202490.2250USD0.00% 1 000 USD5.00%18.15%14.32%52.27%61.90%76.60%11.59%21.06%21.93%22.08%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%19.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.05.202490.0500EUR-0.35% 100 000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17.05.202489.6600EUR-0.33% 100 EUR4.50%0.35%0.62%3.32%4.58%3.88%-4.17%---30.04.2024-0.38%3.13%-5.02%11.42%19.05.202422.11.20231.15018.04.20245095-0034639 662 468117.73-17.733.586.33BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ABAPUAberdeen Global - Asia Pacific Equity Fund USD17.05.202489.5609USD0.03% 100 000 EUR6.38%9.16%6.38%9.42%7.76%4.61%-8.03%2.45%2.53%1.86%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%18.05.202404.01.19940.042131.12.20231.911.7500.14829.04.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16.05.202489.2500USD0.12% 1 000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18.05.202419.04.20245.830ročne15.8306.92%06.05.20241.180.8000.69919.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)19.05.202489.2200USD0.00% 1 000 USD5.00%6.91%3.49%14.41%11.78%17.04%0.12%7.44%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%19.05.202411.01.20240.537polročne11.0751.20%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZFOODDAllianz Global Food Security - A - EUR (dis)17.05.202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AIGIEFPineBridge India Equity Fund - Class A17.05.202488.6125USD0.21% 1 000 USD5.00%2.70%1.44%14.52%20.55%27.26%7.59%10.96%7.39%10.65%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%18.05.202414.04.20232.061.3024.04.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AZFOODEAllianz Global Food Security - AT - EUR acc17.05.202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSREiShares U.S. Real Estate ETF (Dist)19.05.202488.3400USD0.00% 1 000 USD5.00%7.88%1.42%8.13%6.27%6.87%-2.89%0.08%1.69%2.19%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%19.05.202421.03.20240.337štvrťročne11.3461.52%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)19.05.202488.2200USD0.00% 1 000 USD5.00%8.49%5.26%19.10%27.97%34.65%11.34%---30.04.20240.82%10.04%12.26%38.44%19.05.202421.03.20240.155štvrťročne10.6190.70%0.071418.04.2024010000443018 918 576 272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y16.05.202488.1500EUR0.00% 100 EUR3.00%-0.53%-1.13%3.80%2.25%3.43%-6.42%1.11%0.27%0.37%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%18.05.202419.04.20242.430ročne12.4302.76%06.05.20241.631.2000.22416.05.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.05.202487.3900USD0.00% 1 000 USD5.00%15.12%19.63%17.74%41.69%55.79%17.32%12.13%8.27%5.80%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%19.05.202418.12.20233.258ročne13.2583.73%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)19.05.202487.0100USD0.00% 1 000 USD5.00%1.90%2.12%5.61%4.87%4.73%----19.05.202418.04.20241.786mesačne45.3586.16%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)16.05.202486.9600EUR-0.49% 100 EUR4.50%5.05%7.73%18.20%19.71%20.71%9.30%7.91%--30.04.20240.81%6.62%11.53%21.43%18.05.202422.11.20231.751.5018.04.202401000-038078 102 648114.26-14.2611.391.79909EQ-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.05.202486.3700USD0.12% 1 000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%18.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHSP5GRiShares S&P 500 Growth ETF (dis)19.05.202486.2900USD0.00% 1 000 USD5.00%8.79%6.50%19.83%24.52%30.58%8.78%14.50%14.32%13.10%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%19.05.202421.03.20240.084štvrťročne10.3340.39%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PIOBEUAmundi Fund Solutions - Balanced EUR16.05.202486.0900EUR0.17% 100 EUR4.00%2.11%2.89%9.61%10.49%9.99%-0.26%2.57%2.19%3.69%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%18.05.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-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
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15.05.202486.0900CZK-0.21% 25 000 CZK4.50%1.38%3.08%4.94%6.13%8.00%----18.05.202415.02.20240.50018.04.2024010000176063 984 515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19.05.202485.9700USD0.00% 1 000 USD5.00%11.62%12.29%23.45%27.80%25.83%3.64%15.50%10.67%8.85%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%19.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17.05.202485.8000EUR-0.01% 100 EUR3.00%1.19%1.39%0.27%1.16%1.96%-2.71%-2.28%-2.39%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%18.05.202415.12.20233.090ročne13.0903.60%25.03.20241.141.0918.04.202439-1620014770 104 435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19.05.202485.5800EUR0.00% 100 EUR5.00%5.89%5.90%16.69%20.43%22.49%7.40%10.45%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%19.05.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17.05.202485.5400EUR-0.45% 100 EUR5.25%3.85%0.99%11.25%11.80%7.98%2.94%6.38%6.94%8.88%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%18.05.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5001.05.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16.05.202485.4400EUR0.25% 100 EUR3.00%3.08%4.28%12.07%10.47%13.26%-5.92%-2.50%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%18.05.202425.03.20241.631.2500.41518.04.2024-50105013168 124 972128.79-28.796.800.7800BOND-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
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