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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.)RankStars 
ISHCCAiShares Core Conservative Allocation ETF22.09.202037.0600USD0.27% 1 000 USD5.00%-0.91%1.87%17.67%2.03%3.93%2.49%3.28%2.37%2.73%31.08.20200.27%2.79%2.64%6.32%2.12%1.30%1.78%1.13%2.24%0.71%22.09.2020mesačne0113.09.2020732610611013316718 234 514100.11-0.1120.971.99247BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18.09.202015.0100USD0.00% 1 000 USD5.00%-0.27%-1.70%-2.97%-6.71%-7.46%-7.21%-4.75%-4.70%-2.68%31.08.2020-0.58%2.85%-5.73%6.24%-4.35%2.46%-4.19%1.53%-2.49%1.67%22.09.202008.03.20190.339mesačne31.3569.03%14.03.20191.401.050.160-2321.09.202024076001412 780 262 836219.49-119.499.472.424654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.09.202075.9600AUD-0.76% 1 000 AUD3.00%-1.35%3.73%20.46%-7.29%-7.50%-5.23%-2.55%--31.08.2020-0.33%6.29%-4.01%11.40%-3.06%2.84%22.09.202018.02.20190.800mesačne24.8006.27%08.03.20191.621.2500.39821.09.2020809200162550 924102.45-2.456.206.91BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
TPHDTimothy Plan High Dividend Stock ETF22.09.202022.5600USD0.67% 1 000 USD5.00%-1.91%2.10%34.29%-16.26%-11.31%----22.09.2020mesačne02319.08.20200100001000107 183 983100.00017.221.673367EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18.09.202010.5700EUR-0.09% 100 EUR5.00%0.09%2.52%10.22%2.42%0.67%1.03%0.95%2.15%1.80%31.08.20200.07%2.04%0.24%5.51%-0.29%1.21%1.06%1.37%2.11%0.73%22.09.202008.03.20190.037mesačne30.1481.40%14.03.20190.950.700.2708321.09.20207087603746 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
TPUSLCCTimothy Plan US Large Cap Core ETF22.09.202026.1900USD0.89% 1 000 USD5.00%251.45%4.90%44.61%-3.98%2.16%----22.09.2020mesačne01719.08.20200100003190151 331 981100.00022.892.763070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTBMVanguard Total Bond Market ETF22.09.202088.3900USD-0.01% 1 000 USD5.00%-0.43%0.44%7.57%5.30%4.99%2.52%1.61%1.34%0.70%31.08.20200.20%1.68%1.88%7.35%0.05%2.25%0.01%1.29%-0.08%0.98%22.09.202001.09.20201.363mesačne82.0442.31%03910.09.20204096001797560 517 972 029100.0001.106.878218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF22.09.2020118.2400USD-0.03% 1 000 USD5.00%-0.37%0.43%5.76%5.38%4.94%2.53%1.58%1.49%0.89%31.08.20200.20%1.58%1.95%7.09%0.17%2.21%0.19%1.15%0.17%0.92%22.09.2020mesačne31.07.20200.0500.02110812.09.2020509500807378 989 009 623108.19-8.191.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF22.09.202022.5900USD0.07% 1 000 USD5.00%-1.35%0.87%23.50%-11.98%-9.79%-4.36%-1.04%-1.50%-31.08.2020-0.25%6.16%-2.03%10.09%-0.67%3.39%-1.19%1.49%22.09.202002.09.20200.695mesačne81.0424.62%03114.09.20200396005502040275 792 848100.21-0.219.850.8111223.0411.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18.09.202056.4800USD-0.25% 1 000 USD4.50%-0.42%2.67%14.68%-1.89%-0.74%----22.09.202025.04.20191.388štvrťročne22.7764.90%28.02.20191.751.5000.27921.09.202062866017832938 563 183341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18.09.202038.2000EUR-0.24% 100 EUR4.50%-0.49%2.41%13.86%-3.29%-2.82%----22.09.202025.04.20190.998štvrťročne21.9965.21%28.02.20191.851.5000.27921.09.202062866017832992 938 878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR18.09.20207.9000EUR-0.50% 100 EUR5.75%0.00%-0.25%7.05%-6.84%-7.39%-7.40%-5.40%-2.85%-31.08.2020-0.61%3.17%-7.31%7.99%-6.00%2.87%22.09.202009.01.20190.106štvrťročne10.4245.34%07.02.20191.671.350.30016021.09.202044252127012863 440 933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD18.09.20208.8800USD-1.88% 1 000 USD5.75%-1.11%0.79%30.21%-13.95%-13.62%-3.36%-1.01%-0.64%1.92%31.08.2020-0.10%7.83%-0.18%14.92%-0.27%4.16%0.54%2.82%2.40%2.94%22.09.202009.01.20190.062štvrťročne10.2482.74%21.02.20191.861.500.110-521.09.20201990073017 295 903100.00-0.0023.291.415148REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF22.09.2020233.1600USD0.71% 1 000 USD5.00%-4.57%3.93%51.47%-1.99%2.90%5.20%7.54%7.59%10.49%31.08.20200.84%10.08%6.70%17.53%8.81%5.47%8.96%5.96%10.52%4.50%22.09.2020štvrťročne0419.08.202001000024206 676 802 533100.00026.703.030100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)18.09.202054.9700USD-0.79% 1 000 USD4.50%-2.93%1.82%25.50%-8.67%-5.04%----22.09.202028.01.20191.147štvrťročne14.5878.28%28.09.20181.691.5000.31821.09.202049600640453 553 430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)18.09.202047.6300EUR-0.69% 100 EUR4.50%0.11%-2.91%4.75%-7.96%-7.42%----22.09.202028.07.20201.648štvrťročne32.1974.58%30.04.20201.751.5000.27912.09.2020102161817025814 752 123254.34-154.3416.751.401732.225.43BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DBMFSiM DBi Managed Futures Strategy ETF22.09.202024.7094USD0.00% 1 000 USD5.00%-1.50%0.34%0.00%-10.92%-9.55%----22.09.2020štvrťročne0013.09.2020251164001641 323 834158.86-58.8616.851.471020.635.28ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PROUFOProcure Space ETF (UFO)22.09.202021.1500USD0.64% 1 000 USD5.00%-1.72%2.47%42.52%-18.59%-19.34%----22.09.202025.06.20200.050štvrťročne10.2000.95%02424.08.202001000031023 644 947100.0009.131.392773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis21.09.202093.8200EUR-0.09% 100 EUR5.00%-0.19%1.51%12.53%-3.72%-3.57%-2.18%---31.08.2020-0.13%3.71%22.09.202015.03.20190.376štvrťročne11.5051.60%12.04.20191.341.100.15321.09.202050950010634 927162.67-62.675.492.74199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist22.09.202018.8600EUR0.00% 100 EUR5.00%-2.45%2.44%26.30%-4.15%-4.65%----22.09.202018.06.20200.441štvrťročne20.8834.68%31.07.20200.550.550002.09.2020099010122 291 059119.02-19.02BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CAMTRCambria Tail Risk ETF22.09.202021.7700USD-0.47% 1 000 USD5.00%0.05%-1.96%-12.22%12.16%6.88%-2.97%---31.08.2020-0.26%6.78%22.09.202025.06.20200.062štvrťročne20.1240.57%01913.09.20203493002325 384 923100.00024.743.31300.699.40BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF22.09.202057.2800USD0.72% 1 000 USD5.00%-2.07%3.74%34.11%-1.77%3.79%2.39%5.44%4.40%6.27%31.08.20200.41%6.45%3.81%12.81%4.65%3.45%4.55%3.78%6.04%2.54%22.09.2020štvrťročne0213.09.20203811606111133161 062 924 490100.01-0.0120.971.996119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18.09.20207.9000EUR-0.38% 100 EUR5.75%-0.75%0.64%9.57%-1.99%-1.37%-4.60%-3.94%--31.08.2020-0.34%2.99%-5.38%7.21%22.09.202008.04.20190.126štvrťročne20.2523.18%03.04.20191.581.250.31021.09.2020134245-0197902 638 124103.50-3.5011.421.693291.046.847228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18.09.202046.3600EUR-1.21% 100 EUR4.50%-2.44%-3.74%14.64%-14.31%-11.44%----22.09.202028.01.20191.003štvrťročne14.0118.55%28.09.20181.691.5000.31821.09.202049600640395 270 757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis21.09.20209.6100USD0.00% 1 000 USD3.00%0.00%1.59%9.33%-2.44%-1.54%0.10%0.21%--31.08.2020-0.15%3.24%-1.36%6.49%22.09.202015.03.20190.048štvrťročne10.1922.00%22.04.20191.120.900.16321.09.2020-240124001331 703264.17-164.174.293.044951BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18.09.2020765.3900CZK-0.24% 25 000 CZK4.50%-0.44%2.53%14.12%-2.77%-1.89%----22.09.202028.01.201910.911štvrťročne143.6425.69%31.12.20181.851.5000.27921.09.20207296311623461 613 134 168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VANTISVanguard Total International Stock ETF22.09.202052.1200USD0.44% 1 000 USD5.00%-1.64%4.64%38.54%-6.80%-0.53%-1.68%3.20%0.36%-31.08.20200.10%7.85%1.47%20.28%3.06%4.97%1.19%3.60%22.09.202022.06.20200.358štvrťročne20.7161.38%0114.09.20200100007326624 658 070 510100.00-0.0017.281.3572260.080.11EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)22.09.202010.8300USD0.63% 1 000 USD5.00%-12.66%-19.50%11.42%-36.63%-53.30%-30.61%---31.08.2020-1.73%20.46%-13.25%50.19%22.09.2020štvrťročne09721.09.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit21.09.202011.9200USD-2.53% 1 000 USD0.00%-2.30%1.53%28.53%-4.41%1.45%----22.09.202003.08.20200.251štvrťročne30.3352.74%19.09.20201.050.800.27020.09.20204960046046 293 559113.80-13.8017.082.48886EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FIUSOFirst Trust US Equity Opportunities ETF22.09.202093.0600USD0.98% 1 000 USD5.00%0.42%10.51%64.85%15.50%19.61%----22.09.2020štvrťročne08119.08.202001000010001 405 805 338100.00031.114.336336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)22.09.202020.2975USD0.00% 1 000 USD5.00%-3.59%-26.17%-26.17%-26.17%-26.17%-12.38%---31.08.2020-0.81%8.66%22.09.202011.06.20200.401štvrťročne20.8023.95%31.07.20200.5900.06301.09.2020010000470332 925 340100.00-0.009.670.575644EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEDIiShares EURO Dividend UCITS ETF (dis)22.09.202014.9200EUR0.00% 100 EUR5.00%-4.77%-29.19%-29.19%-29.19%-29.19%-13.09%---31.08.2020-0.77%9.00%22.09.202011.06.20200.310štvrťročne20.6194.15%31.07.20200.4000.08101.09.202019900300620 626 408100.0009.580.665342EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHPSCiShares PHLX Semiconductor ETF22.09.2020293.6700USD1.16% 1 000 USD5.00%-1.71%8.89%66.23%16.75%37.81%----22.09.202015.06.20201.259štvrťročne22.5170.87%01409.09.20200100003003 658 691 681100.00023.175.508218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P50022.09.202070.1800USD2.24% 1 000 USD5.00%-6.92%10.28%-2.37%-53.33%-45.96%----22.09.2020štvrťročne04609.09.2020-851850051423 057 085 535215.42-115.4224.573.280.100.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18.09.202010.8900USD-0.37% 1 000 USD5.75%0.37%3.03%14.51%-10.52%-8.56%-8.10%-3.88%-3.55%-0.54%31.08.2020-0.59%5.55%-5.71%13.49%-2.41%4.71%-1.96%4.11%0.41%2.94%22.09.202008.04.20190.287štvrťročne20.5745.25%03.04.20191.691.350.2005121.09.202077023064101100 054 489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-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
VANTSMVanguard Total Stock Market ETF22.09.2020167.0500USD1.05% 1 000 USD5.00%-3.00%5.55%45.02%1.77%9.87%9.18%10.61%9.38%-31.08.20201.09%8.83%9.73%14.33%10.01%4.55%9.53%4.84%22.09.2020štvrťročne0419.08.202001000035203153 167 320 054100.01-0.0123.772.8775240.080.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)22.09.202015.9060EUR0.00% 100 EUR5.00%-3.42%-2.35%15.18%-19.04%-12.12%-2.12%---31.08.20200.04%8.92%22.09.202015.04.20190.060štvrťročne20.1200.75%31.01.20190.4600.04521.09.20201970226072 084 085100.00-0.0015.530.923562REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)22.09.202021.7900USD0.00% 1 000 USD5.00%-2.46%-21.03%-21.03%-21.03%-21.03%-5.19%---31.08.2020-0.24%6.77%22.09.202013.08.20200.580štvrťročne30.7733.55%31.07.20200.5900.02901.09.20201990128502 016 651 253100.59-0.5923.251.122772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)22.09.202027.4450USD0.00% 1 000 USD5.00%-2.14%-0.42%18.95%-10.59%-8.49%1.61%4.25%2.37%2.28%31.08.20209.09%110.49%13.40%101.73%3.42%8.72%2.39%4.76%2.78%3.95%22.09.202014.02.20190.140štvrťročne10.5592.04%28.02.20190.650-0.00621.09.2020199002240557 860 636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dist)22.09.202036.5800EUR0.00% 100 EUR5.00%-4.59%-3.05%13.04%-19.78%-13.64%-2.27%---31.08.20200.04%9.04%22.09.202013.12.20181.255štvrťročne31.6734.57%31.01.20190.4000.02221.09.2020098015701 349 881 074100.00014.661.023662REAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMWOiShares MSCI World UCITS ETF (Dist)22.09.202048.8700USD0.00% 1 000 USD5.00%-3.85%3.80%3.80%3.80%3.80%4.87%---31.08.20200.68%5.35%22.09.202011.06.20200.367štvrťročne20.7331.50%31.07.20200.5000.00101.09.202019900159204 698 177 100100.00022.192.228315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis21.09.20209.4800USD-0.11% 1 000 USD5.00%-0.32%1.50%12.32%-3.66%-3.56%-1.96%---31.08.2020-0.10%3.81%22.09.202015.03.20190.101štvrťročne10.4034.24%27.03.20191.321.100.15321.09.20205095001061 920 930162.67-62.675.492.74199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHETSSiShares Expanded Tech-Software Sector ETF22.09.2020302.9400USD0.99% 1 000 USD5.00%0.15%6.77%59.31%29.52%39.86%27.50%25.57%21.46%-31.08.20202.38%9.75%26.08%19.86%24.31%8.75%22.09.202015.06.20201.240štvrťročne22.4800.83%0008.09.202001000010005 558 161 481100.02-0.0239.648.887030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF22.09.202026.7889USD0.34% 1 000 USD5.00%0.33%1.78%7.69%4.05%0.61%-3.09%---31.08.2020-0.21%2.51%-3.63%7.05%22.09.202025.06.20200.009štvrťročne10.0370.14%0013.09.20207900210043 045 100100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF22.09.202094.4100USD0.00% 1 000 USD5.00%-0.64%0.99%19.89%-5.27%-3.01%-1.04%---31.08.2020-0.04%4.02%22.09.202011.06.20201.390štvrťročne22.7802.94%31.07.20200.2500.05409.09.20203097001972211 806 399100.0002.2010.185446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF22.09.20204.5130GBP0.00% 1 000 GBP5.00%-2.93%-2.06%10.75%-14.61%-9.66%-1.93%-2.20%--31.08.2020-0.06%5.95%0.80%10.55%22.09.202017.01.20190.024štvrťročne10.0962.12%31.01.20190.4000.07721.09.202005932925652 949 045100.00020.900.810560.225.78REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)21.09.20208.5480EUR-0.11% 100 EUR3.50%0.53%1.30%12.52%-3.46%-3.38%-3.17%-2.07%-1.82%-31.08.2020-0.25%3.72%-3.21%6.48%-2.65%1.45%22.09.202001.02.20190.095štvrťročne10.3814.45%25.03.20191.340.900.58021.09.2020250741120856 254 644175.71-75.7144.093.08004.836.033070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.09.20208.4100EUR-0.24% 100 EUR5.00%-0.12%0.72%4.08%-1.64%-2.55%-4.25%-3.29%--31.08.2020-0.36%1.71%-4.62%6.04%22.09.202008.04.20190.078štvrťročne20.1561.85%03.04.20191.421.100.28012621.09.202051184-0197893 183 373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis21.09.2020107.1200EUR0.04% 100 EUR5.00%0.05%1.74%4.86%2.35%0.41%2.23%---31.08.20200.16%1.69%1.43%5.51%22.09.202015.03.20190.113štvrťročne10.4530.42%12.04.20191.421.200.05521.09.2020180820023195 831 319131.77-31.771.277.737228BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)18.09.2020847.0400CZK-0.90% 25 000 CZK4.50%-2.95%0.26%21.94%-11.52%-8.03%----22.09.202028.01.201918.138štvrťročne172.5518.49%31.12.20181.801.5000.29621.09.20204960-0670886 394 312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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