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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.)RankStars 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR09.07.202010.4000EUR0.10% 100 EUR5.00%1.66%4.63%0.87%-1.05%1.36%0.62%0.71%1.86%1.93%31.05.2020-0.02%1.77%0.08%5.55%-0.22%1.38%1.29%1.72%2.14%0.73%11.07.202008.03.20190.037mesačne30.1481.42%14.03.20190.950.700.2708324.06.20207087603746 439 752123.20-23.201.449.225743BAL-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.07.202074.5800AUD-0.20% 1 000 AUD3.00%0.88%12.51%-9.55%-9.09%-10.13%-4.86%-3.63%--31.05.2020-0.52%6.39%-3.34%11.27%11.07.202018.02.20190.800mesačne24.8006.42%08.03.20191.621.2500.39824.06.2020809200162550 924102.45-2.456.206.91BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD09.07.202015.2000USD0.00% 1 000 USD5.00%0.26%0.53%-5.82%-6.23%-11.58%-7.20%-5.72%-4.38%-2.21%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%11.07.202008.03.20190.339mesačne31.3568.92%14.03.20191.401.050.160-2324.06.202024076001412 780 262 836219.49-119.499.472.424654BOND-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
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
ISHCCAiShares Core Conservative Allocation ETF10.07.202036.6550USD0.09% 1 000 USD5.00%0.15%5.46%0.63%3.43%3.91%2.79%2.55%2.52%2.90%31.05.20200.17%2.70%2.53%6.34%1.98%1.34%1.75%1.06%2.27%0.82%10.07.2020mesačne0106.07.2020830620612513230680 093 875100.21-0.2120.151.88237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF10.07.202022.2347USD0.20% 1 000 USD5.00%-2.57%5.03%-13.40%-10.02%-11.01%-4.17%-1.99%-1.49%-31.05.2020-0.37%5.92%-1.05%9.56%-0.46%3.04%-1.11%1.49%10.07.202002.07.20200.617mesačne61.2355.56%03106.07.20200415905534329279 029 000100.61-0.6110.360.8014213.9710.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF10.07.2020118.4900USD-0.14% 1 000 USD5.00%---------10.07.2020mesačne30.04.20200.0500.02110804.07.2020309700786075 502 531 832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF10.07.202057.3500EUR0.24% 100 EUR5.00%-0.17%4.49%-3.62%-2.16%-1.28%1.48%1.00%1.85%1.41%11.07.202017.06.20200.320štvrťročne20.6401.12%31.12.20190.280.280.0523316.06.20200307003308214 561 597100.00018.401.46273BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AZEDAQAllianz European Equity Dividend AQ EUR - dis10.07.202078.7500EUR-1.30% 100 EUR5.00%-4.00%8.19%-21.05%-14.62%-17.24%-7.58%-4.65%--31.05.2020-0.68%8.87%-1.61%15.50%11.07.202015.03.20190.363štvrťročne11.4541.82%12.04.20191.831.500.09024.06.2020294404601 149148.53-48.5311.401.2470240.300.685545EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)09.07.202055.7500USD-0.14% 1 000 USD4.50%0.74%6.45%-3.93%-1.50%-2.21%----11.07.202025.04.20191.388štvrťročne22.7764.97%28.02.20191.751.5000.27924.06.202062866017832938 563 183341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09.07.2020847.5900CZK-0.87% 25 000 CZK4.50%-2.73%8.58%-12.52%-6.44%-7.76%----11.07.202028.01.201918.138štvrťročne172.5518.49%31.12.20181.801.5000.29624.06.20204960-0670886 394 312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)09.07.202049.4000EUR0.16% 100 EUR4.50%1.29%3.15%-5.49%-4.17%-2.89%----11.07.202027.04.20201.100štvrťročne22.2004.46%31.03.20201.751.5000.27904.07.2020111962816025615 738 114254.02-154.0216.391.421932.745.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCGAiShares Core Growth Allocation ETF10.07.202046.9400USD0.23% 1 000 USD5.00%-0.57%9.18%-2.39%3.11%2.48%2.77%3.10%3.97%5.12%31.05.20200.16%4.72%3.67%10.13%3.62%2.41%3.74%2.88%4.82%1.93%10.07.2020štvrťročne0206.07.20205613506125132711 383 583 326100.44-0.4420.131.874614BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF10.07.202040.1701USD0.20% 1 000 USD5.00%-0.32%6.65%-0.40%3.31%3.43%2.85%2.81%3.08%3.68%31.05.20200.18%3.34%3.00%7.39%2.61%1.63%2.49%1.67%3.20%1.13%10.07.2020štvrťročne0206.07.20207405306126132291 216 292 956100.18-0.1820.151.88319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-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
CAMTRCambria Tail Risk ETF10.07.202022.1030USD-0.48% 1 000 USD5.00%0.67%-3.40%14.17%7.37%9.20%-2.90%---31.05.2020-0.21%6.62%10.07.202025.06.20200.062štvrťročne20.1240.56%0106.07.202071282001251 917 797100.00016.142.42610.536.41BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHEDIiShares EURO Dividend UCITS ETF (dis)10.07.202015.8100EUR1.51% 100 EUR5.00%-24.96%-24.96%-24.96%-24.96%-24.80%-10.76%---31.05.2020-0.24%5.38%11.07.202014.03.20190.065štvrťročne10.2621.68%30.04.20190.4000.04224.06.202019900300901 193 830100.00010.780.978019EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR09.07.20207.9000EUR0.13% 100 EUR5.75%0.38%6.04%-2.47%-0.13%-0.25%-5.16%-4.53%--31.05.2020-0.51%2.93%-5.46%7.31%11.07.202008.04.20190.126štvrťročne20.2523.19%03.04.20191.581.250.31024.06.2020134245-0197902 638 124103.50-3.5011.421.693291.046.847228BAL-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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF10.07.202026.4951USD0.64% 1 000 USD5.00%0.47%5.45%2.42%0.55%-0.73%-2.44%---31.05.2020-0.35%2.56%-3.73%6.84%10.07.202025.06.20200.009štvrťročne10.0370.14%0005.07.20207900210037 815 804100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCAAiShares Core Aggressive Allocation ETF10.07.202055.7300USD0.31% 1 000 USD5.00%-0.69%11.82%-4.42%2.80%1.27%2.77%3.42%4.70%6.64%31.05.20200.18%6.18%4.53%13.25%4.71%3.34%4.90%4.15%6.38%2.96%10.07.2020štvrťročne0205.07.2020380170612513230986 507 412100.06-0.0620.151.886018BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
DBMFSiM DBi Managed Futures Strategy ETF10.07.202024.8400USD0.40% 1 000 USD5.00%1.14%-2.55%-3.40%-9.77%-3.91%----10.07.2020štvrťročne0006.07.2020311159001619 573 553159.26-59.2616.901.48920.615.28ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR09.07.20208.3400EUR0.12% 100 EUR5.00%-0.12%2.84%-2.00%-2.80%-2.57%-4.81%-3.60%--31.05.2020-0.45%1.55%-4.58%6.20%11.07.202008.04.20190.078štvrťročne20.1561.87%03.04.20191.421.100.28012624.06.202051184-0197893 183 373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)09.07.202047.6500EUR-0.08% 100 EUR4.50%0.27%5.96%-3.89%-1.67%-2.08%----10.07.202028.01.20190.500štvrťročne12.0004.19%28.09.20181.691.5000.09624.06.20202 199 907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)09.07.202036.4200USD-1.06% 1 000 USD4.50%-1.19%10.36%-14.89%-8.93%-11.34%----10.07.202025.04.20191.346štvrťročne22.6927.31%28.02.20191.811.5000.41124.06.20207921059040 141 771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)09.07.202037.7800EUR-0.16% 100 EUR4.50%0.67%6.15%-4.93%-3.23%-4.67%----11.07.202025.04.20190.998štvrťročne21.9965.28%28.02.20191.851.5000.27924.06.202062866017832992 938 878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit10.07.202011.3900EUR0.09% 100 EUR0.00%1.06%4.50%1.88%1.97%2.61%----11.07.202001.05.20200.042štvrťročne20.0840.74%08.07.20200.680.400.23009.07.2020-6010600479 723 383122.45-22.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSREiShares U.S. Real Estate ETF (Dist)10.07.202078.2750USD0.17% 1 000 USD5.00%-6.57%-0.77%-15.72%-16.11%-13.99%0.10%1.18%2.25%4.85%31.05.20200.12%9.03%3.96%16.14%2.86%4.67%3.68%2.98%4.77%3.05%10.07.2020štvrťročne30.04.20200.4300.019806.07.20201990011403 348 918 999100.00036.722.154060REAL-USREAL-USREAL-USREAL-USREAL-US
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)10.07.20209.6740EUR-0.01% 100 EUR3.50%0.20%4.06%-3.14%-2.49%-2.95%----11.07.202001.05.20200.050štvrťročne20.1001.03%07.06.20201.070.750.61008.06.2020-301012026161 630 507159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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
PRSUSPProShares Ultra S&P50010.07.2020131.7550USD1.25% 1 000 USD5.00%-1.92%28.22%-14.59%5.35%0.90%----10.07.2020štvrťročne0202.07.2020-881808051422 287 875 750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNBIOiShares Nasdaq Biotechnology ETF10.07.2020139.0050USD-1.20% 1 000 USD5.00%4.34%22.01%15.32%40.31%28.16%10.39%2.29%12.36%18.04%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%10.07.202025.03.20200.055štvrťročne10.2220.16%30.04.20200.4700.0412915.06.202001000020908 837 338 034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD09.07.202010.5500USD-0.19% 1 000 USD5.75%-1.12%4.04%-13.38%-9.21%-13.95%-8.78%-5.56%-3.13%-0.30%31.05.2020-0.73%5.49%-3.83%14.90%-1.95%3.96%-1.19%4.51%0.95%2.89%11.07.202008.04.20190.287štvrťročne20.5745.43%03.04.20191.691.350.2005124.06.202077023064101100 054 489144.39-44.3911.951.1762811.662.782476BAL-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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)10.07.20208.4390EUR-0.02% 100 EUR3.50%-0.07%4.88%-5.11%-4.30%-4.71%-3.59%-2.63%-1.98%-31.05.2020-0.34%3.83%-3.01%6.58%-2.55%1.43%11.07.202001.02.20190.095štvrťročne10.3814.52%25.03.20191.340.900.58024.06.2020250741120856 254 644175.71-75.7144.093.08004.836.033070BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)10.07.202022.6900EUR0.64% 100 EUR5.00%-4.78%3.18%-20.89%-16.58%-20.86%-4.02%---31.05.2020-0.34%8.99%10.07.202015.01.20190.167štvrťročne10.6672.96%31.01.20190.4600.08724.06.202001000021022 057 219100.00-0.0015.702.446832EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHPSCiShares PHLX Semiconductor ETF10.07.2020279.3500USD-1.10% 1 000 USD5.00%2.25%28.38%10.32%32.29%39.68%----10.07.202015.06.20201.259štvrťročne22.5170.89%01401.07.20200100003003 105 193 800100.00021.594.608118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)10.07.202021.6950USD0.28% 1 000 USD5.00%-21.37%-21.37%-21.37%-21.37%-21.88%-4.39%---31.05.20200.30%4.36%11.07.202016.05.20190.402štvrťročne20.8043.72%30.04.20190.5900.03324.06.20200980129503 254 161 777100.70-0.7023.691.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)10.07.202020.5800USD0.16% 1 000 USD5.00%-25.15%-25.15%-25.15%-25.15%-24.30%-11.20%---31.05.2020-0.15%4.28%10.07.202014.03.20190.222štvrťročne10.8894.33%30.04.20190.590-0.04024.06.202029800300487 922 638100.03-0.0312.651.464454EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)10.07.202027.2325USD1.18% 1 000 USD5.00%-5.44%-0.48%-11.83%-8.18%-8.72%2.29%2.36%2.70%2.75%31.05.20200.28%6.36%6.46%12.34%4.05%5.48%2.84%1.64%3.16%2.38%10.07.202014.02.20190.140štvrťročne10.5592.08%28.02.20190.650-0.00624.06.2020199002240557 860 636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMWOiShares MSCI World UCITS ETF (Dist)10.07.202047.8450USD0.37% 1 000 USD5.00%1.62%1.62%1.62%1.62%2.16%5.47%---31.05.20200.45%5.26%11.07.202014.03.20190.148štvrťročne10.5931.24%31.03.20190.5000.00424.06.202019900162905 530 702 233100.00-0.0016.132.188513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)10.07.202012.9800USD1.72% 1 000 USD5.00%-12.30%13.36%-21.31%-30.63%-58.18%-23.94%---31.05.2020-1.35%20.03%-8.83%46.19%10.07.2020štvrťročne09724.06.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETSSiShares Expanded Tech-Software Sector ETF10.07.2020297.4300USD-0.77% 1 000 USD5.00%7.79%35.31%21.86%39.83%30.90%29.11%24.14%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%10.07.202025.03.20201.170štvrťročne14.6811.56%0030.06.202001000010204 184 093 084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis10.07.20209.2700USD-0.11% 1 000 USD5.00%-1.80%7.42%-6.17%-5.70%-5.02%----11.07.202015.03.20190.101štvrťročne10.4034.34%27.03.20191.321.100.15324.06.20205095001061 920 930162.67-62.675.492.74199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF10.07.202094.5300USD0.43% 1 000 USD5.00%0.60%4.02%-5.22%-2.43%-3.40%-1.07%---31.05.2020-0.11%4.39%11.07.202011.06.20201.390štvrťročne22.7802.95%30.04.20200.2500.05401.07.20202098-001782196 769 886100.11-0.112.339.825446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF10.07.20204.5830GBP0.47% 1 000 GBP5.00%0.26%-1.04%-13.45%-8.22%-6.26%-1.74%-2.13%--31.05.2020-0.16%6.19%1.46%9.97%10.07.202017.01.20190.024štvrťročne10.0962.10%31.01.20190.4000.07724.06.202005932925652 949 045100.00020.900.810560.225.78REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis10.07.202091.6500EUR-0.20% 100 EUR5.00%-1.37%7.57%-6.22%-5.59%-4.96%----11.07.202015.03.20190.376štvrťročne11.5051.64%12.04.20191.341.100.15324.06.202050950010634 927162.67-62.675.492.74199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)10.07.20208.7270EUR0.01% 100 EUR5.25%0.08%5.28%-6.73%-5.50%-6.97%-4.00%-2.74%--31.05.2020-0.38%3.83%-2.71%6.41%-2.01%1.91%11.07.202001.02.20190.105štvrťročne10.4214.83%27.03.20191.671.250.37024.06.2020122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD09.07.20208.4800USD-1.17% 1 000 USD5.75%-6.81%1.07%-18.38%-18.15%-17.75%-3.68%-2.29%-1.02%2.46%31.05.2020-0.27%7.63%0.59%13.95%-0.04%3.98%0.92%2.90%2.85%3.02%11.07.202009.01.20190.062štvrťročne10.2482.89%21.02.20191.861.500.110-524.06.20201990073017 295 903100.00-0.0023.291.415148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)09.07.202048.0900EUR-0.58% 100 EUR4.50%-2.20%6.21%-12.40%-7.22%-6.93%----11.07.202028.01.20191.003štvrťročne14.0118.29%28.09.20181.691.5000.31824.06.202049600640395 270 757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)09.07.202054.2700USD-0.89% 1 000 USD4.50%-2.72%9.61%-10.95%-4.64%-6.27%----11.07.202028.01.20191.147štvrťročne14.5878.38%28.09.20181.691.5000.31824.06.202049600640453 553 430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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