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 
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)17.05.2024105.2600EUR0.00% 100 EUR5.00%5.84%0.86%9.82%4.49%-3.17%7.70%4.88%2.60%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%17.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJSCBNP Paribas Funds Japan Small Cap16.05.202418 904.0000JPY0.24% 150 000 JPY3.00%2.63%6.42%14.53%16.89%28.21%11.52%12.74%8.31%11.94%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%17.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.05.202431.7200USD-0.16% 1 000 USD5.00%9.23%0.13%-6.24%-17.80%-14.89%-11.25%6.40%--30.04.2024-0.88%14.16%2.73%51.96%17.05.202420.12.20230.776polročne20.7762.44%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit16.05.20248.5030EUR0.13% 100 EUR0.00%1.72%1.13%4.15%3.30%-3.50%-7.75%-4.29%--30.04.2024-0.69%4.62%-8.54%10.91%17.05.202401.08.20230.322ročne10.3223.80%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit16.05.20249.8490EUR0.06% 100 EUR0.00%0.24%3.89%10.82%12.16%8.21%-8.53%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%17.05.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16.05.202438.6400EUR-0.03% 100 EUR5.75%3.01%3.98%12.33%13.48%17.59%8.36%6.75%4.22%5.54%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%17.05.202403.07.20230.225ročne10.2250.58%29.02.20241.841.5000.0406206.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16.05.202422.2600GBP-0.31% 1 000 GBP5.75%6.71%10.36%14.68%16.36%14.27%6.25%4.86%2.39%2.78%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%17.05.202403.07.20230.312ročne10.3121.40%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSREiShares U.S. Real Estate ETF (Dist)17.05.202488.3300USD-0.33% 1 000 USD5.00%7.85%1.41%8.17%6.00%6.78%-3.25%0.08%1.83%2.15%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%17.05.202421.03.20240.337štvrťročne11.3461.52%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.05.202463.4200EUR0.00% 100 EUR5.00%-1.12%3.85%16.43%14.97%12.57%13.62%5.85%2.37%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%17.05.202416.01.20240.012štvrťročne10.0460.07%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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816.05.20248.9900EUR-1.43% 100 EUR5.75%-2.81%1.58%15.11%16.45%13.80%6.37%6.47%3.87%6.72%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%17.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)17.05.2024118.5000EUR0.00% 100 EUR5.00%7.08%7.38%15.77%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.05.202415.04.20240.337štvrťročne20.6750.57%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR16.05.202435.6800EUR-0.45% 100 EUR5.25%3.87%1.45%12.45%10.95%8.42%3.03%6.34%6.80%9.01%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%17.05.202429.03.20241.891.5007.05.202439700447592 084 894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16.05.202425.7600EUR-0.27% 100 EUR5.75%6.36%10.09%16.83%16.04%15.98%6.41%5.24%2.39%2.23%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%17.05.202403.07.20230.360ročne10.3601.39%29.02.20241.851.5000.0303227.04.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16.05.202498.8100USD0.07% 1 000 USD5.75%3.77%2.79%13.54%12.09%19.80%1.75%4.88%3.84%4.15%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%17.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604727.04.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHAGRiShares Agribusiness UCITS ETF USD17.05.202446.6450USD0.00% 1 000 USD5.00%3.96%7.55%6.73%-1.05%2.38%-1.24%7.29%6.31%4.65%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%17.05.202429.02.20240.550.5526.04.20240100001010478 560 667100.00-0.0013.491.423762EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR16.05.202425.4500EUR-0.16% 100 EUR5.25%3.92%2.79%14.23%14.18%11.04%5.57%8.38%6.54%6.81%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%17.05.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17.05.2024118.7100EUR0.00% 100 EUR5.00%0.71%1.23%2.28%4.31%2.99%-4.02%-2.08%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%17.05.202411.01.20242.021polročne14.0423.40%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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)16.05.202429 757.3691CZK-0.29% 100 000 EUR5.00%4.87%6.88%18.98%22.48%31.55%9.00%11.25%10.03%8.90%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%17.05.202431.12.20232.121.8000.43532711.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.05.2024151.5950EUR0.00% 100 EUR5.00%1.01%1.14%4.03%5.65%2.62%-7.37%-3.32%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%17.05.202411.01.20242.243polročne14.4862.96%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
FFEGFidelity - European Growth Fund A-ACC-EUR16.05.202417.2200EUR0.12% 100 EUR5.25%10.10%9.19%17.14%15.34%15.73%5.63%4.94%3.81%5.56%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%17.05.202429.03.20241.891.5007.05.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17.05.2024143.5050EUR0.00% 100 EUR5.00%0.55%0.64%1.50%3.20%1.21%-4.09%-1.99%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%17.05.202411.01.20241.786polročne13.5722.49%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
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit16.05.202416.3100EUR0.12% 100 EUR0.00%7.02%8.95%17.25%17.00%17.68%-4.30%4.21%--30.04.2024-0.46%7.05%-2.04%33.50%17.05.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit16.05.202415.8000USD0.19% 1 000 USD0.00%2.60%4.91%11.03%11.90%8.29%-11.82%-4.84%--30.04.2024-0.92%9.84%-10.24%29.54%17.05.202429.03.20240.890.6509.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16.05.202410.3900USD-0.10% 1 000 USD5.75%-2.72%-4.85%5.06%3.90%10.65%7.64%6.65%7.43%2.70%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%17.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18010.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD16.05.20242 000.0400USD1.22% 1 000 USD5.00%9.68%8.85%12.72%13.22%13.04%-4.71%4.38%2.23%-0.49%30.04.2024-0.52%8.00%-2.59%29.18%3.00%11.72%3.49%6.34%2.93%2.87%17.05.202431.12.20231.100.8500.0664030.04.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.05.202491.8800GBP0.81% 1 000 GBP5.75%0.33%2.04%13.66%21.49%30.18%16.60%13.16%8.00%12.41%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%17.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.05.2024107.1800EUR0.86% 100 EUR5.75%-0.06%1.76%15.80%21.11%32.11%16.77%13.58%8.01%11.84%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%17.05.2024ročne29.02.20241.851.5000.0501606.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIJAPGoldman Sachs Japan Equity - X Cap JPY16.05.20247 952.0000JPY0.32% 150 000 JPY5.00%1.78%4.06%16.38%19.53%26.85%15.08%13.78%9.23%9.36%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%17.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116.05.202410.3200EUR-0.10% 100 EUR5.75%6.83%1.38%7.17%6.17%1.08%-8.68%-5.48%-3.75%-2.98%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%17.05.202403.07.20230.314ročne10.3143.04%29.02.20241.871.5000.2501412.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZTHAAAllianz Thematica AT (USD) - acc16.05.2024172.9000USD1.01% 1 000 USD5.00%6.02%4.57%16.12%11.29%14.28%2.00%10.37%--30.04.20240.08%8.80%4.27%30.80%17.05.202425.03.20241.951.9018.04.2024-2102002270312 355 757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16.05.20248.5900USD-0.12% 1 000 USD5.75%6.84%1.06%6.71%5.53%3.37%-6.11%-3.34%-1.41%-1.15%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%17.05.202408.04.20240.117štvrťročne20.2342.72%29.02.20241.871.5000.2001405.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.05.202411.7200EUR0.00% 100 EUR5.75%1.74%2.81%13.02%14.45%16.27%4.06%1.57%0.21%2.43%30.04.20240.24%5.56%3.64%18.14%0.73%4.11%-0.32%2.24%0.26%1.85%17.05.202403.07.20230.067ročne10.0670.57%29.02.20241.841.5000.09008.05.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)16.05.202410 361.5498CZK-0.24% 100 000 EUR5.00%4.75%3.56%18.51%12.90%8.12%6.20%10.16%6.41%3.43%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%17.05.202431.12.20232.322.0000.465-1311.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHBRiShares MSCI Brazil ETF (Dist)17.05.202431.7000USD-0.11% 1 000 USD5.00%4.90%-4.26%-5.51%4.41%5.97%-5.84%-3.19%-3.11%-4.31%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%17.05.202420.12.20231.977polročne21.9776.23%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit16.05.202432.6400EUR0.31% 100 EUR0.00%4.92%5.91%15.83%16.36%17.58%3.28%8.76%--30.04.20240.23%7.90%5.10%29.32%17.05.202429.03.20241.050.8012.05.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.05.20248.3800EUR0.00% 100 EUR5.00%0.84%-0.12%0.96%0.72%-0.12%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%17.05.202409.01.20240.077štvrťročne10.3083.68%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP16.05.202416.5800GBP0.42% 1 000 GBP5.75%7.59%8.86%7.11%6.97%5.34%2.56%-0.87%-1.96%0.12%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%17.05.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17011.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR16.05.202412.8300EUR-0.31% 100 EUR5.75%7.36%10.99%13.44%14.04%11.47%3.90%0.80%-1.34%-0.52%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%17.05.202403.07.20230.327ročne10.3272.54%29.02.20241.851.5000.080727.04.2024397003104 966 146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.05.20249.9000EUR0.00% 100 EUR5.00%0.71%1.23%4.10%5.66%3.56%-4.73%-2.66%-2.11%-1.24%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%17.05.202403.07.20230.201ročne10.2012.03%29.02.20241.000.7500.03012.05.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)16.05.202415 136.8203CZK0.27% 100 000 EUR5.00%6.71%5.03%18.09%15.30%10.79%2.67%6.61%5.90%6.46%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%17.05.202431.12.20232.322.0000.5231308.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416.05.202415.4300USD0.39% 1 000 USD5.00%2.66%-0.58%-0.26%-0.58%-4.64%-4.18%-2.95%-1.89%-1.86%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%17.05.202429.02.20241.441.0500.04011205.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.05.20249.7200EUR-0.10% 100 EUR5.00%0.41%0.73%2.32%3.29%1.78%-0.91%-0.49%-0.71%-0.33%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%17.05.202403.07.20230.178ročne10.1781.83%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.05.20245.3500EUR0.19% 100 EUR5.00%1.33%1.13%6.15%7.65%1.90%-3.80%-2.69%-2.79%-2.40%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%17.05.202403.07.20230.377ročne10.3777.06%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16.05.20241 109.8900USD1.39% 1 000 USD5.00%17.04%13.79%20.22%12.72%18.80%-12.82%-0.26%1.37%3.26%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%17.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.05.20249.9700EUR-0.10% 100 EUR5.00%0.71%0.61%3.85%4.29%2.36%-5.06%-2.26%-1.55%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%17.05.202403.07.20230.089ročne10.0890.89%29.02.20240.800.5500.02030.04.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.05.20247 243.8398CZK-0.06% 100 000 EUR5.00%2.51%5.28%11.10%12.26%25.92%19.20%5.52%3.25%-1.90%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%17.05.202431.12.20232.322.0000.59311.05.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716.05.202436.7500USD0.44% 1 000 USD5.75%9.31%9.44%10.69%12.94%10.53%-8.40%1.38%0.87%0.51%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%17.05.202429.02.20242.191.8500.0601302.05.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
CQGSEC-QUADRAT GreenStars ESG (R) VTIA16.05.2024175.9300EUR0.91% 100 EUR5.25%3.03%3.06%15.71%18.36%20.37%6.49%6.97%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%17.05.202431.10.20231.971.950.21720.04.2024972190501811 091 641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)16.05.202417 833.4297CZK0.07% 100 000 EUR5.00%4.01%5.70%14.83%16.16%18.00%12.84%10.88%7.84%8.02%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%17.05.202431.12.20232.322.0000.32122508.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
PARAQCBNP Paribas Funds AQUA Hedged CZK16.05.20242 297.5100CZK-0.82% 25 000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%17.05.202408.03.20242.231.7500.06818.04.2024199004502 969 369 209100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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 2080