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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 %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 
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF18.10.201829.8700EUR1 000 EUR5.00%-3.05%-1.73%6.68%3.21%7.76%8.88%---31.08.20180.93%5.02%27.09.201831.07.20180.300.02024.09.20181990296570 207 614100.39-0.3918.123.878712
ISHCHIiShares MSCI China A UCITS ETF18.10.20183.3055USD1 000 USD5.00%-5.27%-10.36%-22.23%-29.54%-22.85%-6.76%---31.08.20180.02%10.60%27.09.201811.07.20180.400.07725.09.2018199243106 011 040100.0010.811.40964EQ-CN
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF18.10.20186.1050USD1 000 USD5.00%-2.97%-3.57%-12.38%-15.15%-6.75%----31.08.201817.10.201831.07.20180.35-0.00811.10.20180990191187 770 411100.23-0.2312.171.867613
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF18.10.2018134.5200USD1 000 USD5.00%-5.16%-7.28%-8.29%-11.16%-5.80%6.80%1.33%5.26%-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
ISHEMAiShares MSCI EM Asia UCITS ETF18.10.2018133.0550USD1 000 USD5.00%-6.29%-9.95%-15.95%-19.68%-12.55%6.22%3.14%5.10%-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 ETF18.10.2018188.1800EUR1 000 EUR5.00%-7.90%-8.97%-9.26%-11.02%-6.77%----31.08.201827.09.201831.07.20180.58-0.03025.09.201819914871 044 623 837100.0015.501.61098EQ-EU-SC
ISHSP5iShares Core S&P 500 UCITS ETF18.10.2018272.3300USD1 000 USD5.00%-3.66%-0.34%4.01%1.09%10.88%13.10%11.75%14.41%-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF18.10.20187.0163USD1 000 USD5.00%-4.09%-1.48%2.71%1.62%12.63%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.10.20184.9928EUR1 000 EUR5.00%0.10%-0.39%-0.38%-0.69%-0.64%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF18.10.20184.9738USD1 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
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.10.2018404.1100USD1 000 USD5.00%-3.19%-1.69%6.47%6.98%19.35%----31.08.201828.09.201831.07.20180.33-0.07726.09.201801001032 482 590 524100.0021.815.09923EQ-SEC-TECH-US
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
ISHCORiShares Core DAX® UCITS ETF (DE)18.10.2018101.0000EUR1 000 EUR5.00%-3.61%-8.13%-9.05%-13.90%-10.97%4.20%4.89%9.38%8.38%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
ISHMESRiShares MSCI Europe SRI UCITS ETF18.10.201840.1850EUR1 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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF18.10.201826.1100USD1 000 USD5.00%-3.41%-7.36%-14.99%-18.13%-10.42%6.36%---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 ETF18.10.201841.8000USD1 000 USD5.00%-2.10%-1.29%-5.76%-8.42%1.79%8.15%5.74%8.08%-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.10.2018107.0500USD1 000 USD5.00%4.90%3.01%5.02%-6.67%8.81%13.97%-2.32%0.52%-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF18.10.201850.7900EUR-0.23% 1 000 EUR5.00%-3.81%-2.76%0.44%-3.41%3.09%----31.08.201827.09.201831.07.20180.550.00124.09.2018199016201 524 320 400101.06-1.0616.212.298612EQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR18.10.20184.9828EUR0.21% 1 000 EUR5.00%-5.87%-6.49%-3.08%-5.89%-3.12%----31.08.201830.09.201831.07.20180.150.02827.09.20180991246596 480 401100.10-0.1015.911.993366EQ-EU-MC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.10.20184.8688EUR1 000 EUR5.00%-0.55%-1.38%-1.40%-1.89%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18.10.201834.8150EUR1 000 EUR5.00%-3.88%-1.23%9.26%7.40%15.01%14.14%---31.08.20181.26%5.18%29.09.201831.07.20180.30-0.05527.09.20181993471 250 831 731100.0021.714.25909
ISHCMWOiShares Core MSCI World UCITS ETF18.10.201854.5500USD1 000 USD5.00%-3.87%-2.22%-0.78%-3.54%4.73%9.64%7.65%10.74%-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
ISHMWSiShares MSCI World SRI UCITS ETF18.10.20185.4163EUR-0.30% 1 000 EUR5.00%-2.80%-1.69%-------31.08.201826.09.201831.07.20180.30-0.01824.09.201801000395219 408 721100.0016.712.608911EQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.10.20184.3540EUR1 000 EUR5.00%-5.10%-4.79%-------31.08.201825.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF18.10.201826.7250EUR1 000 EUR5.00%-1.73%-0.83%1.02%-3.19%3.19%6.60%---31.08.20180.66%5.65%27.09.201831.07.20180.30-0.05324.09.201819904011 391 089 557100.32-0.329.811.118613
ISHDiShares Digitalisation UCITS ETF18.10.20186.3150USD-0.42% 1 000 USD5.00%-7.61%-7.26%-3.25%1.17%10.28%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC18.10.201824.0875USD-0.14% 1 000 USD5.00%2.24%0.17%-9.30%-8.05%-4.37%1.04%-1.64%-4.22%-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
XTSINGXtrackers MSCI Singapore ETF 1C18.10.20181.1486EUR1 000 EUR5.00%-1.34%-2.46%-------31.08.201830.09.201822.05.20180.510.300.00927.09.20181008338 840 533100.0013.311.228020EQ-SGP
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF18.10.20186.2325EUR-0.47% 1 000 EUR5.00%-2.93%-1.03%-0.08%-5.82%1.96%----31.08.201812.10.201831.07.20180.35-0.02810.10.20181996349 906 719101.57-1.5715.631.68899
ISHUSSCiShares MSCI USA Small Cap UCITS ETF18.10.2018328.1800USD1 000 USD5.00%-6.93%-5.27%0.98%1.01%7.03%----31.08.201827.09.201831.07.20180.430.00425.09.2018010001783713 926 006100.0018.392.32099EQ-US-SC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF18.10.201862.6900EUR-0.41% 1 000 EUR5.00%-3.84%-0.98%2.72%-0.99%7.81%10.79%10.04%12.81%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%27.09.201831.07.20180.20-0.01825.09.2018-11015053 831 133 901101.38-1.3818.093.15909EQ-US-LC
ISHARiShares Automation & Robotics UCITS ETF18.10.20186.8463USD-0.43% 1 000 USD5.00%-9.14%-10.61%-15.01%-17.09%-4.46%----31.08.201827.09.201831.07.20180.400.14424.09.20181991032 556 849 437100.00-0.0019.382.782870EQ-SEC-INDU
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.10.2018279.5200USD1 000 USD5.00%-2.34%2.09%4.38%-0.35%12.41%----31.08.201827.09.201831.07.20180.33-0.00225.09.2018010030367 917 819100.0016.643.67100EQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18.10.2018101.1600EUR1 000 EUR5.00%-3.21%-6.61%-4.81%-7.71%-7.47%3.11%4.77%8.69%-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
PIOTEPCAmundi Funds II - Top European Players CZK hedged17.10.20181 981.2000CZK-0.43% 100 000 EUR5.00%-4.72%-8.85%-6.06%-10.72%-8.56%-1.38%2.69%--31.08.20180.12%5.38%1.90%16.74%4.97%6.88%23.09.201830.04.20181.801.500.0500.17731.07.20181993926 771 893 181107.32-7.3214.961.639010EQ-EU-LC
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)17.10.20181 186.3900EUR-0.03% 100 EUR3.00%-1.21%-2.55%-2.91%-4.63%-5.67%-1.82%1.17%--31.08.2018-0.06%1.01%-0.04%3.97%11.09.201831.08.20181.250.900.36030.08.2018116182-1984111 338 631 381298.39-198.394.961.87973BOND-USD
PARDTCBNP PARVEST DISRUPTIVE TECHNOLOGY CZK17.10.20181 054.3800CZK0.24% 100 000 EUR3.00%-2.25%-2.16%-------31.08.201804.09.201808.08.20181.961.5030.08.201839704413 005 356 023100.58-0.5824.394.417224EQ-SEC-TECH
PIOGCHFAmundi Funds II - China Equity USD17.10.201815.3900USD-0.52% 1 000 USD5.00%-6.61%-16.45%-19.34%-24.30%-16.99%4.26%3.92%6.90%7.80%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19.07.201830.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOEBFAmundi Funds II - Euro Bond EUR17.10.20189.8400EUR-0.10% 100 EUR2.50%-1.60%-2.57%-3.81%-2.57%-2.57%-1.03%1.89%3.39%3.83%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717.10.201814.9200EUR-0.07% 100 EUR5.00%-0.80%-0.73%-1.71%-1.84%-2.61%0.73%2.92%4.49%4.62%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.10.201816.5300USD2.04% 1 000 USD5.00%-5.92%-7.50%-0.36%-3.22%-1.08%5.47%8.83%--31.08.20180.81%5.61%7.70%15.67%28.09.201811.09.20181.841.500.03030.08.2018199568 808 798 533100.24-0.2422.384.907326EQ-EU
PARMAEBNP Parvest Multi-Asset Income Emerging EUR17.10.2018106.7900EUR0.51% 100 EUR3.00%2.46%-3.16%-5.15%-7.57%-7.07%----31.08.201802.10.201831.08.20181.671.250.56830.09.201815049-1132179148 017 257103.17-3.179.491.3035127.02BAL-TR-USD
ABAPUAberdeen Global - Asia Pacific Equity Fund USD17.10.201873.1224USD0.46% 100 000 EUR6.38%-4.79%-8.70%-14.62%-17.06%-10.32%3.61%-0.12%2.95%7.96%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.10.201818.1500EUR1.11% 100 EUR5.00%1.91%-0.27%4.07%1.11%-0.38%-0.18%2.58%2.80%5.97%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PIOEMEFAmundi Funds II - Emerging Markets Equity USD17.10.20187.7200USD0.52% 1 000 USD5.00%-8.10%-18.65%-27.31%-30.70%-25.98%-1.59%-4.15%-2.38%2.48%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517.10.201813.3000EUR0.53% 100 EUR5.75%-5.20%-10.50%-11.69%-13.69%-10.07%2.58%8.10%8.93%11.75%31.08.20180.58%4.24%6.16%17.78%10.16%7.73%9.62%5.45%10.94%9.42%04.09.201820.08.20182.472.100.190-1605.08.2018298127902 347 328100.0014.411.741676EQ-GEM-SC
PARGEVBNP Parvest Global Environment EUR - distribution Y17.10.2018143.3600EUR0.08% 100 EUR3.00%-6.22%-4.55%-0.51%-8.76%-6.00%4.97%5.05%8.17%7.23%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.48%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.10.201812.0800USD1.00% 1 000 USD5.00%-5.55%-7.57%-10.19%-12.53%-4.43%4.16%---31.08.20180.68%5.00%7.50%21.13%18.10.201815.12.20170.031ročne10.0310.26%11.10.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359BAL-DYN-USD
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.10.201814.8700USD-0.47% 1 000 USD5.75%-3.38%-2.87%-5.77%-8.21%-1.00%4.85%1.86%6.34%6.45%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317.10.201822.0100EUR0.73% 100 EUR5.75%0.87%-0.72%4.71%-0.27%0.78%3.04%5.31%8.04%8.74%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
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