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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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GENEEFCGenerali CEE Východoevropský akciový fond - CZK16.10.2018275.1700CZK1.61% 25 000 CZK5.00%0.50%2.87%-5.22%-9.83%-7.55%5.72%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR16.10.201811.7300EUR1.56% 100 EUR4.00%0.34%2.18%-5.63%-10.25%-7.42%6.36%2.18%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK16.10.2018250.1800CZK0.17% 25 000 CZK5.00%0.79%-0.87%-2.93%-4.09%-4.65%-0.54%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR16.10.20189.9900EUR0.20% 100 EUR5.00%0.81%-1.09%-3.20%-4.49%-4.49%0.03%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
CPIDFFGenerali Dynamický fond fondů15.10.20181.2249CZK25 000 CZK5.00%-2.29%-2.17%-2.65%-4.60%-1.98%3.29%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFFBGenerali Fond farmacie a biotechnologie16.10.20181.8889CZK2.60% 25 000 CZK4.00%-0.24%2.69%9.09%3.35%3.91%3.18%8.11%12.23%9.85%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek16.10.20181.7319CZK1.90% 25 000 CZK4.00%-2.94%-2.55%-1.52%-4.54%1.41%6.48%5.15%8.22%8.19%EQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFKDGenerali Fond korporátních dluhopisů16.10.20181.9968CZK0.02% 25 000 CZK1.00%0.49%-0.33%-0.81%-1.44%-1.74%0.98%0.93%2.75%6.39%BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií16.10.20180.8783CZK2.32% 25 000 CZK3.00%-6.52%-6.27%-1.75%-3.48%-2.39%4.16%6.61%7.65%7.10%REAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/80.1342%2.68%-1.45%0.840.994.11%2/90.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik16.10.20180.7362CZK1.76% 25 000 CZK4.00%-1.83%-5.02%-12.34%-16.64%-12.12%1.96%0.03%0.59%3.17%EQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu16.10.20181.3202CZK1.06% 25 000 CZK4.00%-1.62%-0.92%3.41%2.29%10.10%5.54%1.42%2.44%2.50%EQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený16.10.20181.7416CZK0.37% 25 000 CZK3.00%0.10%-0.52%-1.12%-2.18%-1.12%2.36%1.28%3.09%4.43%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFZPGenerali Fond živé planety16.10.20180.7344CZK2.18% 25 000 CZK3.00%-4.13%-0.88%-3.04%-5.31%-5.82%2.46%2.48%5.86%1.69%EQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/120.1342%-5.76%-2.94%0.801.02-2.75%7/110.0923%-6.02%-10.30%0.811.05-3.99%7/8
CPIFZGenerali Fond zlatý16.10.20180.5015CZK-0.10% 25 000 CZK4.00%4.15%-5.14%-13.74%-15.80%-15.94%-2.25%-8.32%-12.65%-3.14%COM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/30.1342%-34.80%-29.86%0.900.75-12.57%3/30.0923%-20.79%-31.30%0.920.70-16.82%3/3
CPIFPTGenerali Konzervativní fond16.10.20181.2792CZK-0.02% 25 000 CZK0.50%0.14%0.19%-0.01%-0.42%-0.76%0.11%0.46%0.78%1.26%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
CPIVFFGenerali Vyvážený fond fondů15.10.20181.1873CZK25 000 CZK5.00%-0.77%-0.96%-1.64%-2.86%-1.68%2.10%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC17.10.201822.2100EUR-0.18% 100 EUR5.00%-1.24%-9.27%-7.88%-14.74%-9.05%3.97%2.76%3.12%5.93%31.08.20180.66%6.09%5.10%23.41%3.75%5.51%2.36%5.57%2.87%3.79%08.10.201830.09.201839705139 687 201100.0012.481.25907EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier17.10.201813.1800EUR0.08% 100 EUR5.00%-2.66%-7.57%-10.64%-14.02%-11.48%1.81%-0.08%1.45%-31.08.20180.47%5.55%1.87%22.67%-0.07%4.54%21.07.201830.06.2018298455 992 225100.0010.361.607125EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life17.10.201831.6200EUR0.57% 100 EUR5.00%1.35%5.54%17.68%11.18%9.91%4.90%11.22%14.63%11.54%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22.07.201830.06.20182985220 899 896100.0015.393.09961EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
ISHAPiShares Ageing Population UCITS ETF17.10.20185.8467USD0.18% 1 000 USD5.00%-3.62%-3.22%-5.93%-7.75%-0.90%----31.08.201815.10.201831.07.20180.400.21711.10.2018199254254 743 305101.10-1.1015.441.803166EQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF18.10.20186.8125USD-0.92% 1 000 USD5.00%-9.59%-11.05%-15.43%-17.50%-4.93%----31.08.201827.09.201831.07.20180.400.14424.09.20181991032 556 849 437100.00-0.0019.382.782870EQ-SEC-INDU
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.10.20184.9925EUR0.06% 1 000 EUR5.00%0.10%-0.40%-0.39%-0.70%-0.65%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)18.10.2018100.9400EUR-0.06% 1 000 EUR5.00%-3.66%-8.19%-9.10%-13.95%-11.03%4.17%4.88%9.37%8.37%31.08.20180.54%7.19%6.35%21.05%7.01%5.29%9.65%5.22%9.44%3.87%27.09.201802.01.20180.462ročne10.4620.46%31.07.20180.160.00825.09.20180100307 218 501 977100.0013.181.57991EQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18.10.2018101.0000EUR-0.08% 1 000 EUR5.00%-3.36%-6.76%-4.96%-7.86%-7.62%3.05%4.73%8.66%-31.08.20180.46%6.59%5.06%20.63%6.44%5.66%8.90%5.57%27.09.201831.07.20180.10-0.02525.09.2018199503 837 875 278100.0013.441.5299EQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF18.10.201825.8200USD-0.80% 1 000 USD5.00%-4.48%-8.39%-15.94%-19.04%-11.42%5.97%---31.08.20180.96%6.83%8.95%30.18%26.09.201831.07.20180.18-0.01324.09.2018199020409 577 702 732100.00-0.0011.061.477420EQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF18.10.201841.6600USD-0.73% 1 000 USD5.00%-2.43%-1.62%-6.08%-8.73%1.45%8.03%5.67%8.03%-31.08.20180.78%5.38%10.06%16.01%7.39%5.40%7.80%5.50%17.09.201831.07.20180.200.03613.09.2018010012773 801 032 995101.96-1.9613.401.277029EQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF18.10.2018134.7200USD0.11% 1 000 USD5.00%-5.02%-7.14%-8.15%-11.03%-5.66%6.85%1.36%5.28%-31.08.20180.98%5.99%7.26%22.99%1.85%6.51%3.59%4.03%17.09.201831.07.20180.20-0.01413.09.20181991471 599 568 211100.0015.091.65918EQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF18.10.201854.5900USD-0.14% 1 000 USD5.00%-3.80%-2.14%-0.71%-3.47%4.80%9.66%7.66%10.76%-31.08.20180.99%4.51%9.37%16.08%7.41%3.88%9.55%4.12%27.09.201831.07.20180.200.01224.09.20181990164115 938 975 272100.03-0.0316.232.298612EQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF18.10.2018273.2100USD-0.17% 1 000 USD5.00%-3.35%-0.01%4.35%1.41%11.24%13.22%11.82%14.47%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30.09.201831.07.20180.07-0.00427.09.2018010050531 741 365 650100.0018.143.18909EQ-US-LC
ISHDiShares Digitalisation UCITS ETF18.10.20186.3475USD0.09% 1 000 USD5.00%-7.13%-6.78%-2.75%1.69%10.85%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.10.2018280.3100USD-0.02% 1 000 USD5.00%-2.06%2.38%4.68%-0.07%12.73%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18.10.201834.8550EUR0.11% 1 000 EUR5.00%-3.77%-1.12%9.38%7.53%15.15%14.19%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF18.10.201830.0150EUR0.49% 1 000 EUR5.00%-2.58%-1.25%7.20%3.71%8.28%9.06%---31.08.20180.93%5.02%27.09.201831.07.20180.300.02024.09.20181990296570 207 614100.39-0.3918.123.878712
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF18.10.201826.8150EUR0.34% 1 000 EUR5.00%-1.40%-0.50%1.36%-2.86%3.53%6.72%---31.08.20180.66%5.65%27.09.201831.07.20180.30-0.05324.09.201819904011 391 089 557100.32-0.329.811.118613
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.10.20184.8655EUR1 000 EUR5.00%-0.61%-1.45%-1.47%-1.96%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF18.10.20184.9738USD0.15% 1 000 USD5.00%-0.61%-0.59%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHHIiShares Healthcare Innovation UCITS ETF17.10.20186.6602USD0.34% 1 000 USD5.00%-5.34%-0.64%-2.24%-0.26%15.10%----31.08.201817.09.201831.07.20180.400.14613.09.2018010082386 240 468100.06-0.0626.384.432971EQ-SEC-HC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.10.201875.0500USD-1.73% 1 000 USD5.00%20.05%13.64%-9.80%-9.24%-5.20%21.48%-2.41%-2.69%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26.09.201831.07.20180.65-0.00224.09.201801005425 858 847100.00-0.0011.761.615711EQ-BR
ISHCHIiShares MSCI China A UCITS ETF18.10.20183.2420USD-2.04% 1 000 USD5.00%-7.09%-12.09%-23.72%-30.89%-24.34%-7.36%---31.08.20180.02%10.60%27.09.201811.07.20180.400.07725.09.2018199243106 011 040100.0010.811.40964EQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF18.10.2018131.8200USD-0.92% 1 000 USD5.00%-7.16%-10.79%-16.73%-20.43%-13.36%5.89%2.95%4.96%-31.08.20181.09%6.60%10.59%30.95%4.01%7.47%4.02%6.34%27.09.201831.07.20180.65-0.08725.09.20180100657533 874 219100.0011.041.48915EQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF18.10.2018188.4200EUR-0.00% 1 000 EUR5.00%-7.78%-8.85%-9.14%-10.91%-6.65%----31.08.201827.09.201831.07.20180.58-0.03025.09.201819914871 044 623 837100.0015.501.61098EQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR18.10.20185.0220EUR1.00% 1 000 EUR5.00%-5.13%-5.75%-2.31%-5.15%-2.35%----31.08.201830.09.201831.07.20180.150.02827.09.20180991246596 480 401100.10-0.1015.911.993366EQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF18.10.201840.1850EUR0.28% 1 000 EUR5.00%-3.21%-4.52%-0.39%-3.23%-2.12%----31.08.201825.09.201831.07.20180.300.00821.09.20180100115369 098 935100.00-0.0014.301.938811
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.10.2018105.1600USD-1.55% 1 000 USD5.00%3.05%1.19%3.17%-8.31%6.89%13.29%-2.67%0.27%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%27.09.201831.07.20180.650.06025.09.2018010017277 375 509100.005.410.818812EQ-RUS
ISHUSSCiShares MSCI USA Small Cap UCITS ETF18.10.2018327.9500USD-0.58% 1 000 USD5.00%-7.00%-5.34%0.91%0.94%6.96%----31.08.201827.09.201831.07.20180.430.00425.09.2018010001783713 926 006100.0018.392.32099EQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF18.10.201850.9400EUR0.06% 1 000 EUR5.00%-3.53%-2.47%0.74%-3.12%3.39%----31.08.201827.09.201831.07.20180.550.00124.09.2018199016201 524 320 400101.06-1.0616.212.298612EQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.10.20184.3750EUR0.48% 1 000 EUR5.00%-4.64%-4.33%-------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF18.10.20185.4225EUR-0.18% 1 000 EUR5.00%-2.69%-1.58%-------31.08.201826.09.201831.07.20180.30-0.01824.09.201801000395219 408 721100.0016.712.608911EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.10.2018404.7500USD-0.16% 1 000 USD5.00%-3.03%-1.54%6.64%7.15%19.54%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC18.10.201824.0000USD-0.51% 1 000 USD5.00%1.87%-0.20%-9.63%-8.38%-4.72%0.92%-1.71%-4.27%-31.08.20180.21%6.24%2.84%13.55%-1.85%7.58%30.09.201831.07.20180.2530.11.20141003 604 898 005100.00COM-PRMET
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