Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)27.04.202413.9460EUR0.00% 100 EUR5.00%3.92%4.09%15.08%8.73%11.69%-8.29%-8.82%-5.99%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%27.04.202414.03.20240.090štvrťročne10.3592.58%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)26.04.20247.9330EUR0.19% 100 EUR5.25%-0.69%0.67%8.06%1.29%1.81%-7.92%-4.94%-4.50%-3.55%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%27.04.202401.08.20230.375ročne10.3754.74%23.02.20241.421.0018.04.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)27.04.202471.0750USD0.00% 1 000 USD5.00%-2.42%3.52%21.58%8.99%18.41%4.17%8.92%8.53%7.18%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%27.04.202414.03.20240.138štvrťročne10.5520.78%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)27.04.202497.5760EUR0.00% 100 EUR5.00%0.55%2.03%1.37%1.37%1.37%0.45%0.30%0.02%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%27.04.202414.12.20232.393polročne14.7864.90%29.02.20240.250.2518.04.20249505001862235 748 099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)27.04.202483.9840EUR0.00% 100 EUR5.00%-3.65%-3.21%3.67%-1.98%-2.26%-7.07%-3.70%-3.11%-2.11%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%27.04.202418.04.20241.578polročne13.1573.76%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27.04.2024102.8850USD0.00% 1 000 USD5.00%1.12%-0.11%3.60%3.82%6.36%1.46%0.97%0.90%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%27.04.202414.03.20241.485štvrťročne15.9385.77%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)27.04.202482.5000EUR0.00% 100 EUR5.00%2.56%6.60%8.01%0.56%11.13%-2.20%4.65%3.17%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%27.04.202411.01.20240.758polročne11.5161.84%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)27.04.202431.9100EUR0.00% 100 EUR5.00%-0.03%5.78%18.93%7.79%9.37%5.53%5.31%--31.03.20240.61%6.49%9.14%21.53%6.44%5.54%27.04.202415.02.20240.090štvrťročne10.3591.13%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)27.04.2024104.1100EUR0.00% 100 EUR5.00%-0.43%-0.06%1.91%2.02%1.66%-2.13%-1.23%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%27.04.202411.01.20240.987polročne11.9741.90%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)27.04.202440.3360EUR0.00% 100 EUR5.00%-1.25%-0.94%0.59%-2.65%-0.96%-4.70%-5.17%--31.03.2024-0.36%2.61%-4.96%7.03%-5.63%3.05%27.04.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)27.04.202499.1300EUR0.00% 100 EUR5.00%0.23%0.81%1.17%1.95%2.60%0.56%0.09%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%27.04.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)27.04.202479.4200EUR0.00% 100 EUR5.00%-0.95%-1.91%-1.95%-7.75%-7.83%-8.89%-3.86%-2.64%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%27.04.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2018.04.2024109900128921 285 289 351100.55-0.555.116.035248
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)27.04.202437.8830EUR0.00% 1 000 EUR5.00%1.61%6.99%12.82%2.63%10.05%-4.68%0.32%--31.03.2024-0.35%6.41%-0.74%23.95%2.06%6.55%27.04.202414.03.20240.118štvrťročne10.4701.24%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)27.04.202474.8250USD0.00% 1 000 USD5.00%-4.21%-3.95%3.75%-3.33%-3.72%-9.49%-3.99%-2.43%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%27.04.202418.04.20240.861polročne11.7222.30%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ABIEAberdeen Global - Indian Equity Fund25.04.2024217.9050USD0.57% 100 000 EUR6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27.04.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)27.04.2024142.2900EUR0.00% 100 EUR5.00%-1.31%-0.91%2.30%1.25%1.15%-4.64%-2.12%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%27.04.202411.01.20241.786polročne13.5722.51%29.02.20240.150.1525.04.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)27.04.202418.0480EUR0.00% 100 EUR5.00%-0.38%8.67%28.27%14.69%20.85%6.75%6.57%4.72%-31.03.20240.75%8.28%10.21%29.51%5.83%7.03%27.04.202415.03.20240.047štvrťročne10.1891.05%29.02.20240.410.4023.04.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)27.04.2024121.2900EUR0.00% 100 EUR5.00%-1.15%-1.43%1.48%1.13%1.14%-4.31%-2.91%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%27.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)27.04.2024149.1750EUR0.00% 100 EUR5.00%-2.45%-0.86%6.19%1.24%2.03%-8.53%-3.54%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%27.04.202411.01.20242.243polročne14.4863.01%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)27.04.2024106.6400EUR0.00% 100 EUR5.00%-0.88%-0.22%3.64%2.56%2.66%-4.21%-2.13%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%27.04.202411.01.20241.194polročne12.3882.24%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)27.04.2024117.8150EUR0.00% 100 EUR5.00%-0.78%0.02%3.27%2.55%2.42%-4.43%-2.26%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%27.04.202411.01.20242.021polročne14.0423.43%29.02.20240.200.2025.04.20240010000364811 441 137 746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)27.04.202491.7000EUR0.00% 100 EUR5.00%0.10%-2.97%3.57%-0.12%2.44%-4.34%-2.46%-2.07%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%27.04.202416.03.20232.350polročne14.7015.13%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27.04.202492.8180EUR0.00% 100 EUR5.00%-1.62%-2.28%4.60%0.30%-1.09%-3.73%-2.05%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%27.04.202414.03.20241.249štvrťročne14.9965.38%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)27.04.2024138.2000EUR0.00% 100 EUR5.00%-0.74%-0.29%2.44%2.36%2.36%-4.30%-2.43%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%27.04.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2026.04.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)27.04.202424.8200EUR0.00% 100 EUR5.00%-3.10%-2.84%12.31%-2.51%3.24%-6.50%-3.56%-2.00%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%27.04.202415.02.20240.243štvrťročne10.9723.91%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)27.04.2024121.2350EUR0.00% 100 EUR5.00%-1.75%-1.51%2.75%0.73%0.97%-5.81%-3.32%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%27.04.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF27.04.202466.9700EUR0.00% 100 EUR5.00%-0.33%4.97%19.67%15.82%15.82%5.02%2.37%2.25%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%27.04.202414.03.20240.073štvrťročne10.2900.43%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)27.04.202437.5900EUR0.00% 100 EUR5.00%-3.43%2.75%9.51%4.93%8.09%-0.16%1.50%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%27.04.202411.01.20240.317polročne10.6331.68%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)27.04.202478.3660EUR0.00% 100 EUR5.00%0.26%-1.76%4.44%1.77%4.29%-1.32%-1.71%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%27.04.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5018.04.20241099001834814 572 732100.11-0.116.823.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)27.04.202430.1500USD0.00% 1 000 USD5.00%-0.68%1.86%11.30%-2.91%-1.95%-1.85%0.92%2.63%1.80%31.03.20240.06%7.16%1.77%16.71%3.67%5.42%4.19%3.40%3.61%1.72%27.04.202415.02.20240.170štvrťročne10.6802.25%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTCFranklin Templeton - Templeton China Fund A(acc)USD25.04.202417.8200USD0.06% 1 000 USD5.75%4.03%6.64%-4.25%-18.26%-17.31%-25.69%-10.14%-4.14%-1.95%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%27.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund25.04.202420.1962USD0.06% 100 000 EUR6.38%2.55%3.06%-2.55%-16.29%-18.38%-22.60%-7.99%-2.89%-1.56%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%27.04.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST26.04.202422.5500EUR0.89% 100 EUR5.25%-0.44%2.83%10.49%8.21%9.31%3.91%4.56%3.93%5.92%31.03.20240.39%4.59%5.35%12.32%5.35%3.97%4.69%1.30%4.22%2.14%27.04.202401.02.20240.151štvrťročne10.6052.71%23.02.20241.881.5018.04.2024496004321 890 554 995101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]25.04.2024163.7300EUR-0.78% 100 EUR3.00%-2.54%4.51%14.08%10.51%21.34%-0.78%3.91%4.68%-31.03.20240.12%6.30%1.06%19.58%3.70%6.80%4.90%4.57%27.04.202419.04.20232.910ročne12.9101.76%08.03.20241.981.5000.10418.04.202401000060014 958 675100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)27.04.202475.0900EUR0.00% 100 EUR5.00%-0.50%7.52%25.11%18.33%35.86%12.68%13.86%12.60%12.63%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%27.04.202415.03.20240.074štvrťročne10.2970.40%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCORiShares Core DAX® UCITS ETF (DE)27.04.2024151.7600EUR0.00% 100 EUR5.00%-1.85%6.93%23.32%10.39%14.16%5.36%7.03%4.86%6.06%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%27.04.202402.01.20180.46210.41%29.02.20240.160.1523.04.20240100004006 250 008 503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)27.04.202451.7200EUR0.00% 100 EUR5.00%-0.48%3.01%17.97%2.93%6.07%-1.77%1.41%2.02%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%27.04.202415.03.20240.180štvrťročne10.7191.39%29.02.20240.20023.04.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI26.04.2024135.6000EUR-1.01% 100 EUR5.00%-2.73%3.99%13.01%7.82%7.47%1.89%4.62%3.19%2.97%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%27.04.202402.01.20170.350ročne10.3500.26%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)27.04.202424.5750EUR0.00% 100 EUR5.00%1.65%3.17%15.73%8.91%-12.20%-4.24%-3.19%-3.43%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%27.04.202415.03.20240.120štvrťročne10.4811.96%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)27.04.202438.6200EUR0.00% 100 EUR5.00%-0.69%4.07%22.04%19.07%23.90%8.78%6.02%5.18%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%27.04.202416.01.20240.106štvrťročne10.4261.10%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSP500iShares S&P 500 UCITS ETF (Dist)27.04.202450.7550USD0.00% 1 000 USD5.00%-2.34%3.92%22.99%10.98%24.32%6.79%11.69%11.46%10.55%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%27.04.202414.03.20240.151štvrťročne10.6031.19%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)27.04.202485.3300USD0.00% 1 000 USD5.00%-3.54%-0.52%18.94%2.30%12.76%-2.00%5.65%5.81%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%27.04.202411.01.20240.537polročne11.0751.26%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192125.04.202415.0400EUR-0.53% 100 EUR5.75%5.54%13.60%28.11%27.03%44.48%-16.61%-8.24%-5.93%-2.10%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%27.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)27.04.202464.6700EUR0.00% 100 EUR5.00%-1.61%17.39%29.24%8.67%18.77%14.36%4.68%2.56%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%27.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)27.04.202476.8880EUR0.00% 100 EUR5.00%-1.11%-0.55%1.49%-1.80%-2.88%-1.53%-1.22%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%27.04.202411.01.20241.326polročne12.6513.45%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287825.04.202441.3000EUR-1.08% 100 EUR5.75%-0.10%2.63%13.99%2.20%6.64%4.13%1.48%0.94%2.93%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%27.04.202401.07.20100.037129.12.20231.951.5000.08018.04.20244960040050 896 161100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)27.04.2024109.1800EUR0.00% 100 EUR5.00%-1.64%-0.85%3.96%1.45%1.90%-6.03%-2.73%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%27.04.202411.01.20240.922polročne11.8441.69%29.02.20240.090.0924.04.202400100004864 440 150 152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325.04.202427.6500EUR-0.43% 100 EUR5.75%-1.57%9.85%21.65%12.81%16.08%6.22%3.44%2.13%4.16%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%27.04.202401.12.20000.067129.12.20231.901.5000.09018.04.20246940033096 028 412100.33-0.3315.132.556527EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)27.04.2024125.7600USD0.00% 1 000 USD5.00%-0.36%-2.19%-5.27%-5.27%-5.27%-1.79%-0.85%-0.72%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%27.04.202414.03.20242.630polročne15.2604.18%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)27.04.2024122.1550EUR0.00% 100 EUR5.00%-0.86%-0.74%3.46%1.91%2.69%-4.53%-2.37%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%27.04.202414.03.20240.809štvrťročne13.2382.65%29.02.20240.200.2024.04.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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 31 32 33 34 35 36 37 38 39 40 41 42 2075