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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTBMVanguard Total Bond Market ETF13.08.202088.7400USD-0.04% 1 000 USD5.00%0.20%1.93%4.19%6.10%5.38%2.61%1.70%1.40%0.76%31.07.20200.25%1.65%1.71%7.40%-0.02%2.16%-0.05%1.21%-0.12%0.89%13.08.202003.08.20201.209mesačne72.0732.34%03106.08.20204096001794058 997 915 968100.02-0.021.236.628218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF13.08.202023.1500USD0.09% 1 000 USD5.00%3.65%12.57%-10.82%-7.34%-6.46%-3.10%-1.02%-1.04%-31.07.2020-0.24%6.16%-1.77%10.05%-0.61%3.31%-1.18%1.50%13.08.202004.08.20200.658mesačne71.1284.88%03110.08.20200415905504500279 453 175100.08-0.0810.270.8013223.4910.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield REIT13.08.202046.9500EUR0.00% 100 EUR5.00%-8.94%8.13%-61.95%-67.18%-61.67%-39.13%-28.08%-17.71%-10.73%31.07.2020-3.41%17.82%-23.87%30.89%-13.37%11.22%-4.72%8.91%-0.33%6.99%13.08.202010.10.20086.6254023.07.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEPYiShares European Property Yield UCITS ETF (dist)13.08.202038.5400EUR0.00% 100 EUR5.00%2.76%11.07%-20.35%-13.11%-6.90%-0.45%---31.07.20200.01%9.03%13.08.202013.12.20181.255štvrťročne31.6734.34%31.01.20190.4000.02212.08.2020098015701 349 881 074100.00014.661.023662REAL-EUREAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)11.08.202048.1100EUR-0.15% 100 EUR4.50%-2.69%-1.29%-8.85%-6.58%-4.75%----13.08.202028.07.20201.648štvrťročne32.1974.56%30.04.20201.751.5000.27908.08.2020102062816825714 886 591248.46-148.4616.361.371832.575.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis13.08.202022.9150EUR0.00% 100 EUR5.00%1.71%10.33%-22.95%-19.88%-14.46%-3.97%---31.07.2020-0.44%7.78%13.08.202015.07.20200.655štvrťročne30.8733.81%31.05.20200.4600.24416.07.202001000010101 242 708 414100.70-0.7011.270.775642EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF dis13.08.202023.6550EUR0.00% 100 EUR5.00%2.71%--------13.08.202003.08.20200.872štvrťročne31.1634.91%23.07.20200.450.4500.13007.08.2020010000880496 669 579100.49-0.4912.270.964554EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11.08.202015.0500USD-0.33% 1 000 USD5.00%-1.18%-1.31%-6.11%-6.87%-10.79%-6.48%-5.37%-4.53%-2.45%31.07.2020-0.57%2.85%-5.42%6.67%-4.29%2.38%-4.09%1.62%-2.39%1.69%13.08.202008.03.20190.339mesačne31.3568.98%14.03.20191.401.050.160-2312.08.202024076001412 780 262 836219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PROUFOProcure Space ETF (UFO)13.08.202022.0600USD-0.50% 1 000 USD5.00%11.70%28.70%-17.22%-14.33%-12.11%----13.08.202030.12.20190.117štvrťročne30.1570.71%02420.07.202001000031020 586 254100.0009.801.382872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR11.08.202010.5700EUR-0.28% 100 EUR5.00%1.63%6.02%1.44%2.42%1.63%1.00%0.75%2.00%1.85%31.07.20200.08%2.03%0.21%5.54%-0.28%1.25%1.13%1.50%2.11%0.73%13.08.202008.03.20190.037mesačne30.1481.40%14.03.20190.950.700.2708312.08.20207087603746 439 752123.20-23.201.449.225743BAL-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H111.08.20208.8500EUR0.11% 100 EUR5.00%0.91%4.61%-4.22%-3.28%-4.74%-3.60%---31.07.2020-0.30%3.10%-3.59%3.89%13.08.202008.04.20190.102štvrťročne20.2042.31%03.04.20191.391.150.3201112.08.202015086-0025589 218125.70-25.705.081.086338BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD11.08.202020.7400USD-0.05% 1 000 USD5.75%2.98%9.10%-6.91%-6.70%-0.86%-3.51%-1.85%-1.00%1.95%31.07.2020-0.32%6.13%-1.63%14.36%0.14%3.97%-0.08%4.02%2.17%2.83%13.08.202008.04.20190.320štvrťročne20.6403.08%17.05.20191.651.300.1101612.08.202015671907259214 397 570106.24-6.2411.871.155987.472.015743BAL-BAL-USDBAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD11.08.20207.4400USD0.00% 1 000 USD5.75%1.36%10.71%-5.10%-2.23%-1.98%-4.04%1.52%-1.67%-31.07.2020-0.33%5.94%-1.19%20.72%2.54%6.23%-1.22%1.57%13.08.202008.04.20190.242štvrťročne20.4846.51%02.05.20192.111.800.240-3912.08.202015543101021079 303 095116.62-16.6212.081.614776.642.191387BAL-BAL-USDBAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11.08.20208.4200EUR-0.24% 100 EUR5.00%0.84%2.18%-1.86%-1.17%-2.55%-4.31%-3.48%--31.07.2020-0.38%1.70%-4.61%6.05%13.08.202008.04.20190.078štvrťročne20.1561.85%03.04.20191.421.100.28012612.08.202051184-0197893 183 373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF13.08.202035.1850USD0.00% 1 000 USD5.00%6.38%12.09%-8.09%-5.44%0.48%4.18%---31.07.20200.32%7.14%13.08.202015.11.20180.779polročne20.7792.21%28.02.20190.3500.00412.08.2020199001280384 298 183100.00014.742.92917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF13.08.202058.0600EUR0.00% 100 EUR5.00%1.48%4.83%-4.39%-1.94%-0.38%1.82%1.03%1.92%1.39%31.07.20200.12%2.96%1.46%5.90%0.97%1.75%1.57%1.22%1.89%0.97%13.08.202017.06.20200.320štvrťročne20.6401.10%10.07.20200.280.280.0523322.07.20200307003308114 708 167100.00019.511.55273BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11.08.20208.7900EUR0.00% 100 EUR5.00%-4.77%-7.38%-17.93%-17.00%-23.10%-12.96%---31.07.2020-1.13%4.40%13.08.202008.04.20190.636štvrťročne21.27214.47%03.04.20191.911.500.270-4712.08.20204405603109384 062 016153.55-53.5510.600.813367BOND-GEMBOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
CAMTRCambria Tail Risk ETF13.08.202021.6900USD0.14% 1 000 USD5.00%-1.43%-5.61%11.40%9.77%4.03%-3.98%---31.07.2020-0.12%6.77%13.08.202025.06.20200.062štvrťročne20.1240.57%01909.08.20203493001310 087 807100.00023.843.09410.549.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPSCiShares PHLX Semiconductor ETF13.08.2020302.5700USD-0.07% 1 000 USD5.00%5.94%33.11%13.67%28.55%49.33%----13.08.202015.06.20201.259štvrťročne22.5170.83%01405.08.20200100003003 338 074 540100.00023.005.298416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13.08.202021.3250USD0.00% 1 000 USD5.00%2.18%-22.44%-22.44%-22.44%-22.44%-10.51%---31.07.2020-1.00%8.44%13.08.202011.06.20200.401štvrťročne20.8023.76%31.05.20200.5900.06328.07.202019900480336 551 687101.20-1.2010.470.605742EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEDIiShares EURO Dividend UCITS ETF (dis)13.08.202016.4020EUR0.00% 100 EUR5.00%2.35%-22.15%-22.15%-22.15%-22.15%-9.51%---31.07.2020-0.87%8.92%13.08.202011.06.20200.310štvrťročne20.6193.78%31.05.20200.4000.08128.07.202019900310689 593 281100.0009.690.675841EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHETSSiShares Expanded Tech-Software Sector ETF13.08.2020289.5600USD0.03% 1 000 USD5.00%-2.76%18.60%10.42%30.53%33.56%27.68%23.09%21.29%-31.07.20202.19%9.50%25.56%18.79%23.99%8.68%13.08.202015.06.20201.240štvrťročne22.4800.86%0004.08.202001000010204 947 222 065100.03-0.0336.947.626931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF13.08.202096.0050USD0.00% 1 000 USD5.00%1.86%8.14%-3.73%-2.76%-1.37%-0.33%---31.07.2020-0.06%4.03%13.08.202011.06.20201.390štvrťročne22.7802.90%30.06.20200.2500.05405.08.20202098001933196 628 675100.41-0.412.0110.085446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD11.08.202010.7800USD0.19% 1 000 USD5.75%1.79%5.69%-10.32%-11.13%-8.49%-7.68%-5.17%-3.37%-0.32%31.07.2020-0.73%5.45%-5.32%14.01%-2.28%4.55%-1.75%4.26%0.58%2.96%13.08.202008.04.20190.287štvrťročne20.5745.33%03.04.20191.691.350.2005112.08.202077023064101100 054 489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDBAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR11.08.20207.9400EUR-0.25% 100 EUR5.75%0.25%3.12%-3.76%-0.25%0.00%-4.51%-4.43%--31.07.2020-0.40%2.93%-5.45%7.12%13.08.202008.04.20190.126štvrťročne20.2523.17%03.04.20191.581.250.31012.08.2020134245-0197902 638 124103.50-3.5011.421.693291.046.847228BAL-TR-EURBAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)11.08.202038.3100EUR-0.16% 100 EUR4.50%1.08%7.01%-2.67%-2.00%-2.30%----13.08.202025.04.20190.998štvrťročne21.9965.20%28.02.20191.851.5000.27912.08.202062866017832992 938 878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHNBIOiShares Nasdaq Biotechnology ETF13.08.2020133.8100USD-0.05% 1 000 USD5.00%-5.29%3.66%9.69%21.05%26.89%9.39%1.85%10.97%17.28%31.07.20200.84%10.49%7.75%19.82%4.01%7.62%9.16%12.19%16.35%10.24%13.08.202015.06.20200.182štvrťročne20.3640.27%31.05.202000.0412920.07.202001000020709 521 329 176100.02-0.0217.524.885248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANTISVanguard Total International Stock ETF13.08.202053.5900USD-0.07% 1 000 USD5.00%4.02%20.26%-3.28%-0.58%6.25%0.43%1.75%1.27%-31.07.2020-0.03%7.72%1.73%20.60%3.07%4.96%1.24%3.68%13.08.202022.06.20200.358štvrťročne20.7161.33%0110.08.2020397007258522 697 085 363100.00017.081.3469250.140.20EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12.08.20208.7160EUR-0.13% 100 EUR0.00%2.86%7.49%-5.00%-3.99%-3.66%----13.08.202001.05.20200.217štvrťročne20.4354.98%08.07.20200.900.650.06009.07.2020729101849744 558 760115.31-15.3111.700.5601BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit12.08.202011.4900EUR-0.09% 100 EUR0.00%0.88%3.70%1.86%2.96%2.32%----13.08.202001.05.20200.042štvrťročne20.0840.73%08.07.20200.680.400.23009.07.2020-6010600479 723 383122.45-22.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)12.08.20209.7960EUR0.02% 100 EUR3.50%1.26%4.52%-1.98%-1.23%-1.46%----13.08.202001.05.20200.050štvrťročne20.1001.02%11.07.20201.070.750.62013.07.2020-00992027160 776 344160.20-60.20BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)11.08.202056.6000USD-0.14% 1 000 USD4.50%1.20%7.34%-1.74%-0.40%0.04%----13.08.202025.04.20191.388štvrťročne22.7764.90%28.02.20191.751.5000.27912.08.202062866017832938 563 183341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)13.08.202063.2600USD-0.02% 1 000 USD5.00%10.87%27.57%-3.45%-2.75%-94.05%0.99%4.54%4.00%4.79%31.07.20200.14%11.48%4.27%38.58%8.44%10.30%5.93%7.23%6.41%4.82%13.08.202018.12.20181.611polročne21.6112.55%0512.08.202019900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)12.08.202037.0100USD1.37% 1 000 USD4.50%0.63%11.17%-13.57%-11.31%-3.99%----13.08.202025.04.20191.346štvrťročne22.6927.37%28.02.20191.811.5000.41112.08.20207921059040 141 771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUSIiShares U.S. Infrastructure ETF (Dist)13.08.202026.0700USD0.24% 1 000 USD5.00%10.63%29.00%-9.61%-6.93%-0.95%----13.08.202015.06.20200.248202310.08.2020010000134015 787 075100.00017.421.521387EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit12.08.20208.3300EUR-0.06% 100 EUR0.00%3.34%16.15%-4.20%-1.68%-4.12%----13.08.202001.05.20200.226štvrťročne20.4525.43%08.07.20200.900.650.35009.07.2020-4010402351153 880 308153.57-53.570.55006.298.02694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111.08.20206.9200EUR0.14% 100 EUR5.75%1.76%5.33%-10.71%-12.07%-10.25%-10.06%-7.06%--31.07.2020-0.94%5.43%-7.82%14.09%-4.19%4.73%13.08.202008.04.20190.193štvrťročne20.3865.59%03.04.20191.661.350.2905112.08.202087022061976 535 818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDBAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit12.08.202012.4500USD1.30% 1 000 USD0.00%5.06%13.70%-2.05%3.41%9.40%----13.08.202001.05.20200.167štvrťročne20.3352.72%11.07.20201.040.800.27012.07.20203970050036 372 309113.42-13.4216.952.45896EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)13.08.202068.5300EUR0.00% 100 EUR5.00%-0.72%3.74%-11.55%-10.44%-13.94%2.08%2.16%4.75%7.49%31.07.20200.21%6.00%5.44%17.96%3.93%5.53%5.84%4.16%7.98%3.79%13.08.202015.04.20190.317štvrťročne20.6350.93%28.02.20190.4600.02712.08.202019900240249 970 841100.00-0.0020.503.60909EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)13.08.202016.6460EUR0.00% 100 EUR5.00%3.74%16.57%-33.29%-30.76%-21.29%-10.51%-7.46%-0.54%3.65%31.07.2020-0.07%4.86%13.08.202015.04.20190.386štvrťročne20.7734.64%31.01.20190.460-0.01512.08.202001000020016 975 927100.00013.831.714554EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)13.08.202016.5300EUR0.00% 100 EUR5.00%1.70%12.36%-20.45%-12.72%-5.27%-0.71%---31.07.2020-0.02%8.90%13.08.202015.04.20190.060štvrťročne20.1200.72%31.01.20190.4600.04512.08.20201970226072 084 085100.00-0.0015.530.923562REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)13.08.202022.8700USD0.00% 1 000 USD5.00%5.35%-17.11%-17.11%-17.11%-17.11%-3.18%---31.07.2020-0.30%6.75%13.08.202014.05.20200.398štvrťročne20.7953.48%31.05.20200.5900.02928.07.20201980128601 945 642 053100.00023.461.142871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF11.08.202061.1473USD-0.08% 1 000 USD5.00%11.96%21.17%-9.14%-6.91%-1.15%3.41%---31.07.20200.22%10.55%13.08.202016.07.20200.654polročne20.6541.07%30.06.20200.4000.02905.08.2020199005990759 220 221100.00019.421.42099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP11.08.20206.8100GBP0.15% 1 000 GBP5.00%-4.35%-4.89%-12.47%-13.14%-25.74%-13.25%-4.95%-6.55%-4.49%31.07.2020-1.11%4.99%-10.48%9.73%-3.65%6.87%-3.47%1.83%-3.16%2.22%13.08.202008.04.20190.480štvrťročne20.96014.12%17.05.20191.911.500.260-4712.08.2020440560310916 729 985153.55-53.5510.600.813367BOND-GEMBOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist13.08.202019.1425EUR0.00% 100 EUR5.00%2.90%4.71%-------13.08.202018.06.20200.441štvrťročne20.8834.61%30.06.20200.550.550029.07.2020197110121 497 133118.64-18.64BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMWOiShares MSCI World UCITS ETF (Dist)13.08.202050.9500USD0.00% 1 000 USD5.00%6.27%8.22%8.22%8.22%8.22%7.29%---31.07.20200.50%5.11%13.08.202011.06.20200.367štvrťročne20.7331.44%31.05.20200.5000.00128.07.202009900159404 737 777 064100.00021.762.158315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11.08.202077.6200AUD0.28% 1 000 AUD3.00%4.40%13.68%-6.50%-4.64%-7.23%-4.08%-2.58%--31.07.2020-0.32%6.29%-3.83%11.39%-3.03%2.81%13.08.202018.02.20190.800mesačne24.8006.20%08.03.20191.621.2500.39812.08.2020809200162550 924102.45-2.456.206.91BOND-GEMBOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)13.08.20205.4495GBP0.00% 1 000 GBP5.00%-0.33%-0.06%2.62%3.71%2.39%----13.08.202016.07.20200.053polročne20.0530.97%30.06.20200.250-0.00608.08.20200010000753187 064 045100.10-0.100.339.38928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF13.08.202026.9914USD-0.32% 1 000 USD5.00%5.23%22.74%-4.07%-0.29%-1.75%----13.08.202015.06.20200.06620.29%0817.07.2020199009008 600 028100.00017.032.003462EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD11.08.20206.3900USD0.47% 1 000 USD5.75%1.75%13.30%-10.63%-12.59%-15.25%-1.02%-2.68%0.74%2.50%31.07.20200.06%8.99%4.67%21.04%2.73%9.27%1.49%5.87%4.65%3.32%13.08.202002.07.20180.053ročne10.0530.83%21.02.20192.572.001.04012112.08.202009460452435 893100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
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