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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161422.04.202416.1100USD0.31% 1 000 USD5.00%-1.29%1.51%10.87%6.13%9.82%-0.23%0.36%0.72%0.85%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%23.04.202429.12.20231.811.3500.0401818.04.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161422.04.202415.1300EUR0.33% 100 EUR5.00%0.13%3.70%10.20%10.84%13.25%3.85%1.48%0.79%3.51%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%23.04.202429.12.20231.781.3500.0401818.04.20244096062998 422 571123.01-23.017.210.468.574.99496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)22.04.20241 484.8500CZK0.20% 25 000 CZK4.50%-0.94%2.32%11.77%8.08%12.25%-1.09%0.44%--31.03.20240.03%4.70%-1.00%18.21%23.04.202422.11.20231.601.2018.04.202411-08725303174 387 802164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)22.04.202419.5900USD0.20% 1 000 USD4.50%-0.96%2.14%11.37%7.34%11.18%-2.48%0.28%--31.03.2024-0.07%4.83%-1.84%19.51%23.04.202422.11.20231.601.3518.04.202411-0872530348 828 390164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)22.04.202450.5600EUR0.20% 100 EUR4.50%-1.08%1.77%10.44%5.97%9.15%-4.27%-1.64%--31.03.2024-0.23%4.76%-3.52%19.20%23.04.202422.11.20231.601.2018.04.202411-087253032 444 335164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)22.04.202418.4300EUR0.44% 100 EUR4.50%0.60%4.48%10.76%12.17%14.69%1.59%1.41%--31.03.20240.14%3.46%0.20%10.25%23.04.202415.02.20241.601.3518.04.202411-0872530367 156 881164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTCOCOWisdomTree Cocoa ETC23.04.202411.7850USD-5.95% 1 000 USD5.00%---------23.04.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC23.04.202420.6550EUR0.15% 100 EUR5.00%1.85%-1.36%-14.43%-17.71%-19.80%0.55%7.47%0.58%-3.49%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%23.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR22.04.20249.0800EUR0.11% 100 EUR5.00%-1.20%-0.66%5.58%1.68%2.37%-5.03%-1.79%-1.76%-0.52%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%23.04.202408.03.20240.067mesačne30.2682.95%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481722.04.202415.0500EUR0.13% 100 EUR5.00%-0.99%0.07%7.04%3.94%5.17%-3.31%-0.19%-0.19%1.08%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%23.04.202429.12.20230.950.7000.05018.04.20241308700107134 522 948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PARBWEMBNP Paribas Funds Emerging Bond22.04.2024407.9100EUR0.29% 100 EUR3.00%-0.40%5.59%15.26%11.24%15.76%-0.55%0.28%0.14%3.53%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%23.04.202408.03.20241.631.2500.41518.04.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y22.04.2024200.6000EUR0.29% 100 EUR3.00%-6.85%-1.26%7.79%4.03%8.26%-7.03%-5.53%-5.71%-2.49%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%23.04.202419.04.202315.090ročne115.0907.54%08.03.20241.631.2500.41518.04.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y22.04.202442.5300AUD0.05% 1 000 AUD3.00%-2.88%0.40%9.08%-2.86%-0.86%-16.88%-12.00%-9.76%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%23.04.202401.03.20241.100mesačne34.40010.35%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.04.202489.7900USD0.19% 1 000 USD3.00%-9.28%-7.21%2.86%-5.84%-0.97%-11.34%-7.73%-6.91%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%23.04.202419.04.20237.030ročne17.0307.84%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged22.04.202456.1800EUR0.18% 100 EUR3.00%-2.77%-0.79%9.45%-0.37%4.09%-6.99%-3.94%-3.26%-3.15%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%23.04.202408.03.20241.881.5000.54618.04.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD22.04.2024197.2700USD0.19% 1 000 USD3.00%-2.59%-0.36%10.46%1.11%6.33%-4.85%-1.73%-0.90%-1.20%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%23.04.202408.03.20241.911.5000.54618.04.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FRLEUGRFranklin Liberty Euro Green Bond ETF23.04.202422.7980EUR0.07% 100 EUR5.00%-0.86%0.61%6.90%4.25%5.21%-4.99%---31.03.2024-0.37%3.79%-5.49%12.96%23.04.202429.02.20240.180.3000.04018.04.202411980188244 313 571103.93-3.936.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)23.04.20248.7200USD-0.16% 1 000 USD5.00%-2.02%-2.85%-0.06%-9.70%-6.56%----23.04.202414.03.20240.262mesačne31.04611.98%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.04.2024318.5300EUR1.58% 100 EUR4.50%-1.31%7.13%16.10%21.93%36.14%16.80%10.01%8.48%8.35%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%23.04.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE22.04.2024237.1100EUR1.72% 100 EUR4.50%-2.24%3.62%9.72%12.43%17.49%6.67%3.74%3.15%7.07%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%23.04.202422.11.20232.051.8018.04.20243970-064025 751 661161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.04.202433 463.4414JPY1.56% 150 000 JPY4.50%-1.65%6.04%13.81%18.34%31.13%15.41%9.50%8.44%8.68%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%23.04.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)23.04.20243.6800USD-1.34% 1 000 USD5.00%-9.14%6.05%22.26%20.66%14.29%-44.18%-36.20%-25.58%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%23.04.202427.12.20230.116štvrťročne30.1544.14%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR23.04.202442.8650EUR0.06% 100 EUR5.00%1.04%13.13%17.42%17.18%19.25%2.31%5.27%--31.03.20240.29%6.44%7.12%24.89%23.04.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR22.04.202414.6900EUR0.27% 100 EUR5.25%-0.61%4.63%8.17%9.46%8.09%1.69%-0.18%0.05%1.57%31.03.20240.15%3.21%-0.17%9.30%-0.41%2.71%0.41%1.21%0.34%1.18%23.04.202426.01.20241.582.0018.04.202442-1750266111757 918 885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SOGSHISonicShare Global Shipping ETF (dis)23.04.202431.0300USD-0.06% 1 000 USD5.00%3.02%-1.71%13.39%13.25%-0.80%----23.04.202425.03.20240.314štvrťročne11.2564.05%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)23.04.202422.5500USD0.76% 1 000 USD5.00%-0.35%3.11%17.19%7.70%5.84%-4.33%-3.80%-3.78%-4.27%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%23.04.202414.03.20240.078štvrťročne10.3131.40%29.02.20240.590.5918.04.202419900500403 314 624100.00010.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)23.04.202419.6220EUR0.91% 100 EUR5.00%5.21%20.47%29.19%23.67%28.97%16.53%5.54%1.46%-0.30%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%23.04.202415.04.20240.156štvrťročne20.3121.60%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)23.04.202424.3650EUR0.04% 100 EUR5.00%0.79%3.92%16.00%11.66%-12.95%-4.52%-3.46%-3.91%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%23.04.202415.03.20240.120štvrťročne10.4811.98%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)23.04.2024303.5000EUR0.35% 100 EUR5.00%-1.37%1.27%22.22%8.71%11.41%-8.25%-3.93%--31.03.2024-0.23%11.96%-3.64%38.10%-2.11%9.55%23.04.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit22.04.202424.8600EUR0.16% 100 EUR0.00%-0.28%0.16%7.57%8.32%9.61%0.23%2.22%--31.03.20240.07%3.38%1.28%15.72%23.04.202426.01.20240.890.6518.04.2024-3010304277437 257 271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22.04.20248.9880EUR0.16% 100 EUR3.50%-0.33%0.04%7.29%3.57%4.65%-3.75%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%23.04.202401.08.20230.352ročne10.3523.92%26.01.20241.391.0018.04.2024-3010304277193 007 767156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR22.04.202422.3300EUR0.18% 100 EUR3.50%-0.31%0.04%7.30%7.93%9.03%-0.27%1.70%1.87%2.30%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%23.04.202426.01.20241.391.0018.04.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C23.04.202422.2200EUR0.73% 100 EUR5.00%-1.38%1.55%22.14%8.84%10.85%-7.96%-3.57%-1.00%2.17%31.03.2024-0.19%12.05%-3.32%38.38%-1.76%9.70%0.34%7.01%1.66%6.04%23.04.202404.08.20230.330.130.05818.04.202409505850646 221 607100.00015.190.781085REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)23.04.20244.1945EUR0.47% 100 EUR5.00%-2.65%0.66%5.55%-1.48%-5.32%-4.35%-3.34%--31.03.2024-0.24%5.18%0.71%18.80%23.04.202429.02.20240.590.5918.04.2024199001290257 546 337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]22.04.202483.4800EUR0.05% 100 EUR3.00%-2.12%2.86%14.89%4.99%9.97%-6.60%-2.97%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%23.04.202425.03.20241.631.2500.41518.04.2024-50105013168 124 972128.79-28.796.800.7800BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y22.04.202452.6500USD0.06% 1 000 USD3.00%-8.55%-3.68%8.09%-0.60%4.76%-10.81%-6.67%-5.82%-5.07%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%23.04.202419.04.20243.790ročne13.7907.20%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)23.04.202464.3600EUR0.06% 100 EUR5.00%-1.39%18.18%22.73%10.95%18.05%14.18%4.26%2.72%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%23.04.202416.01.20240.012štvrťročne10.0460.07%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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)22.04.20241 443.4800CZK0.03% 25 000 CZK4.50%-2.22%-1.11%7.56%1.45%1.88%-1.43%1.06%--31.03.20240.00%3.32%-0.41%10.51%23.04.202422.11.20231.751.0018.04.20242098-047341 302 383 532159.80-59.808.930.797.044.944852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)22.04.202411.0900EUR0.27% 100 EUR4.50%-0.63%1.00%6.63%5.22%3.94%0.86%1.47%--31.03.20240.09%3.04%0.57%8.86%23.04.202422.11.20231.751.5018.04.20242098-0473420 989 930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)22.04.202477.3600EUR0.01% 100 EUR4.50%-2.34%-1.65%6.19%-0.62%-1.12%-4.89%-1.48%--31.03.2024-0.29%3.39%-3.43%12.31%23.04.202422.11.20231.751.0019.04.20242098-0473425 945 637159.80-59.808.930.797.044.944852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)22.04.202411.8000USD0.00% 1 000 USD4.50%-2.32%-1.26%7.08%0.77%0.77%-3.15%0.36%--31.03.2024-0.14%3.41%-1.87%12.05%23.04.202422.11.20231.751.5018.04.20242098-04734136 447 625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A22.04.202436.6731USD0.69% 1 000 USD5.00%-2.36%11.10%3.93%-6.68%-9.05%-10.51%-3.16%0.57%0.04%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%23.04.202414.04.20232.041.3018.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.04.2024106.0100EUR1.04% 100 EUR3.00%-5.16%-4.48%14.25%1.36%2.73%-10.94%-7.80%-4.79%-1.75%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%23.04.202419.04.20235.210ročne15.2104.97%08.03.20241.981.5000.11418.04.202401000027013 078 262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities22.04.2024244.6500EUR1.04% 100 EUR3.00%-1.29%-0.58%18.92%5.50%6.93%-7.38%-4.00%-1.06%1.82%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%23.04.202408.03.20241.981.5000.11418.04.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)23.04.202413.7420EUR-0.78% 100 EUR5.00%1.85%5.19%15.00%11.33%9.46%-8.80%-9.23%-6.05%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%23.04.202414.03.20240.090štvrťročne10.3592.59%29.02.20240.650.6518.04.2024199001140565 861 015100.07-0.076.870.836434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit22.04.20241 459.0000CZK0.14% 25 000 CZK0.00%-0.21%0.69%8.88%10.53%12.84%3.95%4.87%--31.03.20240.38%3.34%4.58%14.82%23.04.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)22.04.20241 471.0000CZK0.20% 25 000 CZK3.50%-0.14%0.62%8.64%10.19%12.38%3.39%4.35%3.81%3.48%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%23.04.202423.02.20241.391.0018.04.2024-4010404290184 243 966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
ISHEPYAiShares European Property Yield UCITS ETF (acc)23.04.20244.1635EUR0.56% 100 EUR5.00%-0.12%1.66%22.96%10.82%15.14%-9.44%-5.01%--31.03.2024-0.35%11.95%-6.21%36.40%23.04.202429.02.20240.400.4018.04.202419900560333 758 916100.34-0.3415.060.861577REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)23.04.202428.0650EUR0.77% 100 EUR5.00%-0.05%1.67%22.98%10.34%11.77%-12.12%-7.80%-4.30%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%23.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4018.04.202419900560995 643 501100.10-0.1015.070.861577REAL-EUREAL-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
WTNIKELWisdomTree Nickel ETC23.04.202416.4240EUR-2.99% 100 EUR5.00%12.82%19.33%4.09%-5.50%-20.06%----23.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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