Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2018 2017 2016 2015 2014
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.)RankStars 
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income10.07.202026.2420EUR0.20% 100 EUR5.00%1.17%2.45%3.71%2.99%4.71%----11.07.202022.06.20200.110.100.02002.07.20200010000483049 851 899100.00-0.001.017.708119BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTBMVanguard Total Bond Market ETF10.07.202088.5334USD-0.15% 1 000 USD5.00%0.86%1.20%5.13%4.90%7.00%2.85%1.78%1.43%0.88%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%10.07.202001.07.20201.051mesačne62.1012.37%03102.07.20203097001789356 037 536 346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF10.07.202050.9350USD0.27% 1 000 USD5.00%0.28%16.03%-8.85%-0.71%-3.53%-0.61%0.26%1.35%-31.05.2020-0.15%7.64%2.92%21.05%3.10%4.87%1.50%3.86%10.07.202022.06.20200.358štvrťročne20.7161.41%0106.07.2020298007361820 608 200 221100.00016.031.297025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF10.07.2020160.4550USD0.61% 1 000 USD5.00%-0.90%15.14%-3.18%7.67%5.13%8.79%8.32%9.43%-31.05.20200.75%8.63%10.12%14.46%9.77%4.72%9.76%5.05%10.07.2020štvrťročne0410.06.2020-01000035046140 068 643 965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF10.07.202077.1362USD0.44% 1 000 USD5.00%-0.39%15.34%-5.56%4.17%1.50%4.54%4.59%5.59%6.48%31.05.20200.33%7.72%6.73%17.07%6.60%4.71%5.66%4.20%6.53%2.63%10.07.2020štvrťročne0306.07.2020199008318713 062 096 130100.00019.371.847324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil10.07.202018.4300USD1.26% 1 000 USD5.00%4.43%18.34%-33.09%-23.99%-29.28%3.18%-9.01%-13.60%-31.05.20200.13%18.84%5.34%47.37%-1.33%16.05%10.07.202022.01.20200.990.490006.07.2020455 088 730COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTMFSWisdomTree Managed Futures Strategy Fund10.07.202034.8499USD0.17% 1 000 USD5.00%0.84%-3.52%-5.81%-8.82%-8.34%-3.65%-3.83%-2.77%-31.05.2020-0.32%2.49%-3.34%6.61%-2.81%1.47%-1.54%1.82%10.07.2020ročne04805.07.2020620172203105 075 160119.83-19.830.321.45ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged10.07.20202 509.4099USD3.60% 1 000 USD5.00%---------10.07.202018.05.20200.750.750004.07.202058 551 546EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas10.07.20200.0133USD1.99% 1 000 USD5.00%-3.54%-17.59%-36.12%-44.38%-51.28%-29.99%-28.85%-26.80%-28.86%31.05.2020-2.48%17.69%-22.08%31.13%-20.82%8.88%-23.86%1.71%-23.27%1.30%11.07.202022.01.20200.990.490024.06.202043 895 492COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil10.07.20203.7980USD1.22% 1 000 USD5.00%0.78%10.71%-56.58%-51.68%-56.91%-16.28%-21.29%-24.01%-16.94%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%11.07.202022.01.20200.990.490024.06.20202 758 286 074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C10.07.202055.2900EUR-0.16% 100 EUR5.00%2.98%15.28%1.45%15.39%12.00%----10.07.202021.02.20200.350.250.02015.06.202001000099070 372 476100.00019.842.875446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC10.07.202037.8800EUR1.16% 100 EUR5.00%3.92%10.10%-34.44%-25.30%-33.00%-3.18%-10.93%-15.90%-10.07.202021.02.20201.350.45024.06.2020126 821 522COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C10.07.202024.5900EUR1.48% 100 EUR5.00%-1.36%2.99%-18.68%-11.47%-7.64%0.79%0.85%6.67%8.41%31.05.20200.03%8.70%5.44%15.10%4.62%6.24%8.69%6.45%10.08%3.78%11.07.202015.03.20190.340.130.02624.06.202009505910396 770 579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged10.07.202023.1280EUR0.10% 100 EUR5.00%0.73%1.95%3.02%2.25%3.90%2.51%2.18%--31.05.20200.17%1.29%1.44%5.47%0.93%1.23%10.07.202021.02.20200.200.10009.06.202000010000374 291 439100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged10.07.2020319.9400EUR0.07% 100 EUR5.00%1.05%8.74%-5.13%-3.30%-3.71%----11.07.202015.06.20200.400.300.08402.07.2020209800338513 635 899181.99-81.994.987.85991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C10.07.202058.5900EUR0.46% 100 EUR5.00%-1.61%11.37%-15.09%-5.33%-3.73%4.37%5.59%9.35%11.55%11.07.202021.02.20200.700.50024.06.202000010000121 549 204100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C10.07.202050.8400USD-1.08% 1 000 USD5.00%6.04%21.25%-4.70%8.77%4.01%----11.07.202021.02.20200.200.100.04701.07.2020010000103202 571 786 393100.00013.991.328411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSINGXtrackers MSCI Singapore ETF 1C10.07.20201.1176EUR-0.25% 100 EUR5.00%-4.32%5.75%-19.72%-14.61%-16.58%-0.58%-0.20%2.00%-31.05.2020-0.03%9.34%5.83%16.45%5.28%6.23%4.20%3.70%10.07.202015.03.20190.510.300.00724.06.202001000078041 008 241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged10.07.202023.9260EUR0.97% 100 EUR5.00%-0.66%13.10%-5.39%3.88%1.86%----10.07.202021.02.20200.520.42024.06.202001000000330 797 638100.00020.782.058315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHGOXtrackers Physical Gold EUR Hedged ETC10.07.2020118.8800EUR-0.17% 100 EUR5.00%4.61%6.70%14.07%18.00%24.10%10.24%5.94%2.69%-10.07.202021.02.20200.590.59024.06.2020000100003 000 038 576100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPALXtrackers Physical Palladium EUR Hedged ETC10.07.2020121.1200EUR0.81% 100 EUR5.00%---------10.07.202021.02.20200.750.75004.07.202018 163 466COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC10.07.202052.2400EUR1.01% 100 EUR5.00%1.28%--------10.07.202021.02.20200.750.75024.06.2020120 201 135COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC10.07.2020687.5000USD-13.00% 1 000 USD5.00%-12.50%14.36%-4.20%44.33%110.67%92.04%54.42%32.05%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%11.07.202021.02.20200.950.95015.06.202081 290 760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC10.07.2020116.8600EUR0.40% 100 EUR5.00%4.84%20.95%1.54%3.82%19.62%----10.07.202021.02.20200.750.75005.07.2020134 431 328COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C10.07.2020222.9000EUR0.68% 100 EUR5.00%-0.65%7.84%-6.84%-0.52%-0.25%2.65%3.13%5.58%5.48%10.07.202021.02.20200.720.400.00216.06.202006733000366 024 837100.40-0.4016.701.3745210.996.674555BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10.07.202079.2950USD2.32% 1 000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC10.07.202029.0450USD-1.28% 1 000 USD5.00%1.68%12.53%-32.81%-24.17%-29.81%-3.43%-12.19%-17.30%-11.07.202021.02.20201.250.45024.06.202019 489 512COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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 1477