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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 
WTALUMWisdomTree Aluminium ETC25.04.20243.4410USD0.44% 1 000 USD5.00%12.03%15.74%15.98%14.32%8.86%0.99%3.61%1.50%0.12%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%25.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC25.04.202416.1940EUR-0.20% 100 EUR5.00%13.47%14.40%0.99%-13.66%-18.13%----25.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc25.04.202448.3040EUR0.42% 100 EUR5.00%12.99%20.84%25.80%42.10%35.90%33.57%13.45%--31.03.20242.48%15.32%24.65%54.86%25.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)25.04.202410.8400USD0.14% 1 000 USD5.00%-5.66%-6.67%14.71%-12.04%2.46%-17.32%---31.03.2024-1.01%13.38%25.04.202401.04.20240.300štvrťročne11.20211.10%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOFEWisdomTree Coffee ETC25.04.202437.2100USD1.31% 1 000 USD5.00%25.14%27.41%51.69%53.42%36.47%23.18%17.22%7.11%-5.99%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%25.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSPSCMInvesco S&P SmallCap Materials ETF (dis)25.04.202473.9400USD0.58% 1 000 USD5.00%-1.03%4.23%26.24%3.02%15.49%5.01%9.17%6.50%5.31%31.03.20240.78%11.08%16.72%43.56%13.17%11.71%7.45%6.18%7.86%5.36%25.04.202418.03.20240.154štvrťročne10.6160.84%0.291818.04.202401000032016 113 187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)24.04.2024226.8000EUR-0.74% 100 EUR3.00%-1.28%3.68%18.12%4.88%5.65%-2.50%2.10%3.67%-15.43%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%25.04.202408.03.20241.230.9000.21418.04.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTNGWisdomTree Natural Gas ETC25.04.20247.8275USD-0.98% 1 000 USD5.00%-0.56%-22.94%-49.23%-49.23%-49.58%-30.09%-31.45%-27.93%-29.43%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%25.04.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)25.04.202470.4700USD-0.21% 1 000 USD5.00%0.92%0.80%12.50%-6.45%0.01%-3.81%0.34%1.16%3.18%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%25.04.202421.03.20240.306štvrťročne11.2251.73%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD24.04.202418.4000USD-0.38% 1 000 USD3.50%-1.92%2.05%11.85%4.84%6.79%-7.87%-2.71%-1.21%0.64%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%25.04.202426.01.20241.611.2018.04.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]24.04.2024259.6081EUR-0.28% 100 EUR3.00%-0.77%2.28%18.75%3.69%3.49%-3.54%---31.03.20240.00%8.84%25.04.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)24.04.2024135.0800USD-0.07% 1 000 USD4.50%-0.43%2.12%9.51%6.71%9.16%-1.13%1.12%--31.03.2024-0.01%3.79%0.93%19.35%25.04.202422.11.20231.601.3518.04.20245194-051996 819 612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit24.04.20249.3270EUR-0.37% 100 EUR0.00%-1.96%1.31%10.67%3.46%5.02%-9.15%-4.05%--31.03.2024-0.57%6.15%-6.83%26.00%25.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF25.04.202422.6290EUR-0.08% 100 EUR5.00%-1.32%-0.54%6.25%3.24%3.95%-5.22%---31.03.2024-0.37%3.79%-5.49%12.96%25.04.202429.02.20240.180.3000.04018.04.202411980188244 313 571103.93-3.936.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit24.04.20241 461.0000CZK-0.07% 25 000 CZK0.00%-0.07%0.69%8.46%9.93%12.99%4.00%4.87%--31.03.20240.38%3.34%4.58%14.82%25.04.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)24.04.2024105.9700EUR-0.03% 100 EUR4.50%0.28%1.58%7.68%7.53%9.55%-0.64%0.42%--31.03.2024-0.02%3.14%-0.63%13.31%25.04.202422.11.20231.501.2018.04.20243195-0319613 357 171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)23.04.20248.2120EUR0.16% 100 EUR0.00%-2.28%-1.21%6.84%-0.51%1.91%-7.60%-3.57%--31.03.2024-0.46%5.25%-4.66%23.84%25.04.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR23.04.20249.6170EUR-0.19% 100 EUR3.50%-0.48%4.67%12.35%5.45%5.44%-8.10%-5.94%-5.35%-0.98%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%25.04.202401.08.20230.396ročne10.3964.11%26.01.20241.611.2018.04.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit24.04.20245.4980EUR-0.38% 100 EUR0.00%-1.96%0.60%8.59%0.22%0.49%-13.32%-8.64%--31.03.2024-0.96%6.14%-11.21%24.86%25.04.202401.02.20240.069štvrťročne10.2775.02%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit24.04.202421.0500USD-0.33% 1 000 USD0.00%-1.82%2.28%12.33%5.51%7.67%-7.20%-2.00%--31.03.2024-0.39%6.20%-5.14%26.22%25.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y24.04.202442.4500AUD-0.42% 1 000 AUD3.00%-3.06%0.50%7.93%-2.97%-1.05%-16.94%-12.04%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%25.04.202401.03.20241.100mesačne34.40010.32%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)24.04.20244.1510EUR-0.07% 100 EUR3.50%-0.84%2.67%10.46%-0.24%-5.01%-19.87%-13.57%-11.22%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%25.04.202401.08.20230.238ročne10.2385.72%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)24.04.202497.3300EUR-0.15% 100 EUR4.50%0.52%0.23%8.54%8.30%9.75%-1.99%0.24%--31.03.2024-0.13%4.16%-1.38%16.46%25.04.202422.11.20231.501.0019.04.202481883722135 979 027153.17-53.171.500.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)25.04.202423.2700USD0.09% 1 000 USD5.00%0.26%0.13%-0.73%-2.23%-1.65%-6.70%---31.03.2024-0.56%2.76%25.04.202419.12.20230.524ročne10.5242.25%0.836218.04.202418820076312 894 851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)24.04.202410.6200EUR-0.09% 100 EUR3.50%-1.21%0.47%5.04%0.76%0.09%-6.01%-2.02%-1.08%0.44%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%25.04.202423.02.20241.631.2018.04.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y24.04.2024187.9200EUR-0.74% 100 EUR3.00%-4.35%0.30%13.99%0.96%1.44%-6.06%-1.56%0.03%2.88%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%25.04.202419.04.20235.540ročne15.5402.93%08.03.20242.231.7500.21418.04.20241990074039 238 945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)24.04.20241 128.9301CZK-0.02% 25 000 CZK4.50%0.33%3.58%12.21%11.94%16.59%0.05%1.66%--31.03.20240.04%4.25%0.34%20.52%25.04.202411.12.20231.451.1018.04.20245095-03247156 292 077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit24.04.202415.4800USD-0.06% 1 000 USD0.00%-0.64%3.13%11.61%7.50%2.99%-12.25%-5.36%--31.03.2024-0.86%9.82%-9.69%30.80%25.04.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)25.04.202413.1610USD0.01% 1 000 USD5.00%-9.48%-7.64%5.04%-14.32%15.14%-8.18%-2.97%-0.66%-3.66%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%25.04.202420.12.20230.414polročne20.4143.15%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]24.04.2024267.1300EUR-0.26% 100 000 EUR3.00%-1.98%5.47%28.21%12.19%9.21%-8.14%6.24%6.17%9.92%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%25.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit24.04.202412.9500EUR-0.31% 100 EUR0.00%-0.77%4.27%11.25%9.28%10.97%-3.41%-1.12%--31.03.2024-0.19%4.71%-3.49%17.89%25.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit24.04.20249.8170EUR-0.03% 100 EUR0.00%0.43%5.20%10.64%11.44%6.23%-8.65%-4.52%--31.03.2024-0.66%8.47%-8.50%21.47%25.04.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]24.04.202483.3300EUR-0.41% 100 EUR3.00%-2.30%2.98%13.68%4.90%9.77%-6.67%-3.02%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%25.04.202425.03.20241.631.2500.41518.04.2024-50105013168 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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y24.04.202489.7500USD-0.45% 1 000 USD3.00%-9.33%-7.17%2.19%-5.93%-1.11%-11.38%-7.65%-7.00%-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%25.04.202419.04.20237.030ročne17.0307.80%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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)24.04.2024126.3700EUR0.02% 100 EUR4.50%0.75%4.15%8.58%10.62%12.63%2.90%2.08%--31.03.20240.21%3.15%3.15%12.32%25.04.202422.11.20231.601.2018.04.20245194-051992 001 870126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)25.04.202486.9900USD0.23% 1 000 USD5.00%-3.45%9.63%27.25%11.80%23.36%1.65%9.14%8.65%8.94%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%25.04.202421.03.20240.145štvrťročne10.5810.67%0.171318.04.202401000024409 441 502 040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24.04.20249.0200EUR-0.66% 100 EUR5.00%-1.85%-1.10%4.52%0.78%1.69%-5.24%-1.92%-1.86%-0.59%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%25.04.202408.03.20240.067mesačne30.2682.95%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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y24.04.202452.5600USD-0.40% 1 000 USD3.00%-8.70%-3.58%6.96%-0.70%4.56%-10.88%-6.72%-5.88%-5.08%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%25.04.202419.04.20243.790ročne13.7907.18%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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA24.04.2024205.0000EUR0.09% 100 EUR3.00%-0.30%1.58%5.94%5.00%6.40%1.16%1.21%1.32%2.31%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%25.04.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)24.04.202438.4100EUR-0.16% 100 EUR4.50%0.52%0.21%8.53%0.87%2.24%-7.42%-4.14%--31.03.2024-0.58%5.26%-6.41%15.67%25.04.202420.09.20232.650ročne12.6506.89%22.11.20231.501.0018.04.20248188372216 446 702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)25.04.20243.9890GBP0.16% 1 000 GBP5.00%-3.53%-1.21%8.37%-1.10%-4.20%-6.95%-3.90%-3.05%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%25.04.202418.04.20240.144štvrťročne20.2897.25%29.02.20240.400.4018.04.2024156421306114 052 108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%25.04.202419.04.20231.930ročne11.9301.08%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARESCUBNP Paribas Funds Europe Small Cap USD24.04.2024265.6500USD-0.83% 1 000 USD3.00%-2.54%1.40%18.52%0.42%1.36%-7.25%0.13%2.42%2.79%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%25.04.202408.03.20242.231.7500.21418.04.202419900740859 107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD24.04.202413.5200USD-0.07% 1 000 USD3.50%-0.73%3.05%11.37%7.05%2.50%-12.68%-5.83%-3.23%-0.32%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%25.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSCBNP Paribas Funds Nordic Small Cap EUR24.04.2024472.6900EUR-0.26% 100 000 EUR3.00%-2.06%5.21%27.57%11.36%8.13%-9.06%5.19%5.13%8.81%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%25.04.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y24.04.2024376.0300EUR-0.26% 100 000 EUR3.00%-4.75%2.33%24.08%8.31%5.17%-11.41%2.61%2.50%6.20%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%25.04.202419.04.202310.850ročne110.8502.88%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724.04.202414.9600EUR-0.53% 100 EUR5.00%-1.58%-0.33%6.10%3.03%4.62%-3.50%-0.29%-0.28%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%25.04.202429.12.20230.950.7000.05018.04.20241308700107134 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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438524.04.202421.9200USD-0.05% 1 000 USD5.00%-0.63%1.15%9.44%7.03%9.00%1.36%3.18%3.27%2.44%31.03.20240.18%3.90%1.93%13.91%2.73%4.13%3.31%2.93%3.32%1.39%25.04.202429.12.20231.511.2000.03018.04.2024-02980325359 008 749101.70-1.70017.873.990100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR24.04.20249.0000EUR-0.04% 100 EUR3.50%-0.20%0.04%6.91%3.02%4.80%-3.71%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%25.04.202401.08.20230.352ročne10.3523.91%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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE24.04.2024215.5800EUR-0.51% 100 EUR4.50%-0.82%2.63%20.57%5.20%7.81%-2.02%1.55%1.96%4.40%31.03.20240.06%7.95%3.28%29.29%2.67%6.21%2.56%5.97%4.26%4.84%25.04.202422.11.20231.951.7018.04.20242980-056062 544 935105.78-5.7811.881.55095EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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