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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 
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)15.05.2024194.9600EUR1.28% 100 EUR4.50%4.22%3.88%17.26%20.41%31.40%7.54%12.76%--30.04.20240.57%9.06%8.99%32.49%17.05.202422.11.20231.751.5018.04.20242980-042075 437 738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)15.05.2024591.3200USD1.29% 1 000 USD4.50%4.35%4.26%18.15%22.08%33.95%10.08%15.36%--30.04.20240.76%9.09%11.45%32.71%17.05.202422.11.20231.751.5018.04.20242980-0420431 703 322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)15.05.202414.6000EUR0.07% 100 EUR4.50%-0.48%1.11%7.67%7.91%9.20%4.48%3.27%--30.04.20240.38%3.63%4.35%10.59%17.05.202422.11.20231.601.3518.04.20246193-0117910 306 658128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15.05.202497.5800EUR0.36% 100 EUR4.50%1.56%1.64%6.75%6.07%7.12%-1.17%0.72%--30.04.2024-0.11%3.49%-0.20%13.83%17.05.202422.11.20231.601.2018.04.20246193-01179873 214128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17.05.2024139.1050EUR0.00% 100 EUR5.00%0.53%0.90%2.00%3.61%2.28%-3.97%-2.39%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%17.05.202411.01.20240.964polročne11.9271.39%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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)15.05.202453.5300USD0.73% 1 000 USD4.50%0.81%1.33%4.80%3.30%0.58%-3.62%-0.67%--30.04.2024-0.34%4.07%-2.66%11.58%17.05.202425.04.20241.483štvrťročne22.9665.58%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)15.05.202463.4700USD0.73% 1 000 USD4.50%2.24%2.77%7.76%7.81%6.40%1.19%4.05%--30.04.20240.07%4.05%1.92%12.03%17.05.202422.11.20231.751.5019.04.2024102260815153226 621 448232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)15.05.20243 324.7800CZK0.65% 25 000 CZK4.50%4.93%8.79%20.30%15.36%14.31%9.85%10.26%--30.04.20240.78%6.92%11.58%20.47%16.05.202422.11.20231.751.5018.04.2024-01000-04201 513 071 432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.05.2024123.0650EUR0.00% 100 EUR5.00%0.70%0.39%2.52%3.84%3.35%-4.10%-2.20%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%17.05.202414.03.20240.809štvrťročne13.2382.63%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
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)15.05.202413.1600USD1.00% 1 000 USD4.50%6.90%9.30%19.10%12.57%11.43%2.70%7.87%--30.04.20240.26%9.02%7.20%31.17%16.05.202422.11.20231.751.5018.04.2024-01000-04207 910 872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)15.05.2024502.3000CZK0.36% 25 000 CZK4.50%-0.31%0.75%13.80%18.19%29.21%2.50%3.01%--30.04.20240.34%7.30%4.74%35.21%17.05.202422.11.20232.15018.04.2024-01020-21160160 358 815105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)15.05.202420.2700EUR0.60% 100 EUR4.50%2.17%3.58%12.67%14.97%23.30%3.45%3.80%--30.04.20240.42%7.62%7.51%37.45%16.05.202422.11.20232.181.8018.04.2024-01020-2116035 982 510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15.05.202449.4700EUR0.45% 100 EUR4.50%-1.30%0.49%4.94%3.84%0.69%0.17%0.02%--30.04.2024-0.01%3.33%0.30%11.71%17.05.202425.04.20241.346štvrťročne22.6925.47%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15.05.202433.8100EUR0.71% 100 EUR4.50%0.65%0.93%3.87%1.87%-1.37%-5.54%-2.65%--30.04.2024-0.50%4.06%-4.47%12.03%17.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.05.2024169.4300USD0.00% 1 000 USD5.00%0.34%-1.18%1.08%-0.76%-15.61%-5.50%-2.83%-2.15%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%17.05.202416.11.20235.432polročne25.4323.21%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15.05.20241 151.8900CZK0.12% 25 000 CZK4.50%1.96%4.27%12.37%13.32%19.33%0.62%2.14%--30.04.20240.04%4.25%0.14%19.96%17.05.202411.12.20231.451.1018.04.20245095-03247156 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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD16.05.202412.1300USD0.33% 1 000 USD5.25%7.92%7.25%16.08%14.65%19.27%-15.14%-4.30%-2.76%-2.15%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%17.05.202429.03.20241.941.5007.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)15.05.2024119.7600EUR0.78% 100 EUR4.50%1.63%3.62%8.56%7.79%6.62%-0.33%4.15%--30.04.2024-0.05%4.70%2.37%19.29%17.05.202422.11.20231.751.5018.04.202455138644120742 295 587166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)15.05.2024130.0400USD1.08% 1 000 USD4.50%3.83%4.53%8.47%7.33%6.54%-3.72%3.50%--30.04.2024-0.31%6.98%0.11%25.41%17.05.202422.11.20231.75018.04.20245513864412072 420 365166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)15.05.202419.7700EUR0.76% 100 EUR4.50%1.07%2.59%13.56%10.94%20.55%8.17%11.74%--30.04.20240.67%7.22%11.48%24.85%17.05.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)15.05.202451.8600EUR0.74% 100 EUR4.50%2.11%2.37%6.91%6.40%4.45%-0.81%2.02%--30.04.2024-0.10%4.04%0.04%12.50%17.05.202410.01.20241.751.5018.04.2024102260815153213 174 102232.50-132.5015.112.19183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.05.202421.4700USD1.04% 1 000 USD4.50%3.22%3.47%13.42%10.44%20.42%4.25%11.04%--30.04.20240.38%8.38%8.75%28.88%17.05.202422.11.20231.751.2518.04.20242980-045052 109 704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)15.05.2024236.6500EUR0.09% 100 EUR4.50%1.62%3.93%12.07%5.79%13.29%6.02%8.65%--30.04.20240.59%7.24%11.98%26.64%17.05.202422.11.20231.751.5018.04.20242980-0480139 184 611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)15.05.2024257.8100USD0.39% 1 000 USD4.50%3.81%4.85%11.97%5.32%13.19%2.21%8.04%--30.04.20240.30%8.62%8.97%27.63%17.05.202422.11.20231.751.5018.04.20242980-048080 830 971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)15.05.202484.0700EUR0.44% 100 EUR4.50%0.08%1.88%7.87%8.30%6.50%5.02%4.72%--30.04.20240.39%3.34%4.88%11.59%17.05.202422.11.20231.751.5018.04.2024102260815153220 601 676232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)15.05.20247.6000USD0.00% 1 000 USD4.50%0.53%1.60%3.54%4.97%6.74%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%17.05.202422.11.20230.700.6518.04.202419081-00474209 426 145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)15.05.20245 579.7002CZK1.20% 25 000 CZK4.50%5.56%8.70%24.29%25.69%41.02%10.34%15.03%--30.04.20240.81%8.96%11.79%31.70%17.05.202422.11.20231.751.2518.04.202401000-04304 620 350 337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15.05.202422.1100EUR0.91% 100 EUR4.50%3.51%7.91%24.28%25.84%40.29%13.28%15.69%--30.04.20241.02%7.90%13.69%28.73%17.05.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.05.2024126.5200USD0.00% 1 000 USD5.00%0.61%-1.36%0.06%-4.70%-4.70%-1.59%-0.78%-0.65%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%17.05.202414.03.20242.630polročne15.2604.16%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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15.05.2024926.9000CZK0.64% 25 000 CZK4.50%2.18%0.33%2.48%2.79%3.84%-2.52%---30.04.2024-0.19%4.92%-2.04%15.85%17.05.202422.11.20231.70018.04.202440950015531 213 596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)15.05.202449.4200USD0.69% 1 000 USD4.50%2.47%0.90%5.22%4.13%1.42%-3.16%---30.04.2024-0.31%3.35%-3.56%9.99%17.05.202422.11.20231.00018.04.20245095-0084231 497 824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)15.05.20241 434.5500CZK0.38% 25 000 CZK4.50%3.79%4.90%12.33%5.85%14.13%3.78%---30.04.20240.43%8.59%9.96%25.29%17.05.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15.05.2024759.7400CZK0.73% 25 000 CZK4.50%0.80%1.38%5.08%3.91%1.52%-1.95%-0.05%--30.04.2024-0.20%4.02%-1.28%9.80%17.05.202425.04.202421.009štvrťročne242.0185.57%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VANTBMVanguard Total Bond Market ETF (dis)17.05.202471.9900USD0.01% 1 000 USD5.00%1.53%-0.01%1.92%1.91%-1.59%-5.38%-2.38%-1.82%-1.31%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%17.05.202401.05.20240.844mesačne42.5333.52%0.023601.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)15.05.202464.5000EUR0.37% 100 EUR4.50%3.68%4.44%11.02%3.81%10.92%-0.11%---30.04.20240.11%8.63%6.72%28.26%17.05.202422.11.20231.75018.04.20242980-048042 364 442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR15.05.2024106.7100EUR0.03% 100 EUR1.50%0.42%1.43%3.51%4.99%7.43%-0.59%1.37%--30.04.2024-0.05%2.42%-0.22%10.83%17.05.202431.01.20240.750.6500.0105118.04.2024809200948 218 504100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15.05.20241 196.4301CZK0.73% 25 000 CZK4.50%2.22%2.81%8.10%8.49%7.43%2.93%4.71%--30.04.20240.21%4.00%3.36%10.27%17.05.202422.11.20231.751.5018.04.20241022608151532257 660 358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17.05.2024234.8700USD0.00% 1 000 USD5.00%1.93%1.52%3.57%3.81%0.93%-1.58%2.23%2.18%1.81%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%17.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)15.05.2024476.0000USD0.84% 1 000 USD4.50%4.28%5.17%18.21%17.50%17.78%1.81%9.29%--30.04.20240.17%7.34%4.74%28.97%17.05.202422.11.20232.051.5018.04.20245950-052036 657 951111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZTHEAAllianz Thematica AT (EUR) - acc16.05.2024165.3000EUR0.60% 100 EUR5.00%3.53%3.53%15.88%11.86%14.43%5.82%11.06%--30.04.20240.39%7.53%6.54%23.20%17.05.202402.04.20241.951.9018.04.2024-2102002270455 151 483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)15.05.2024438.7500EUR0.55% 100 EUR4.50%2.08%4.26%18.30%18.02%17.88%5.66%10.00%--30.04.20240.47%6.21%7.17%23.76%17.05.202415.03.20010.130122.11.20232.051.5018.04.20245950-05201 301 816 777111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC17.05.2024164.1600EUR0.00% 100 EUR5.00%3.36%26.66%23.10%27.60%21.20%-1.49%11.73%--30.04.20240.00%11.07%-1.53%27.93%17.05.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR16.05.202417.8900EUR0.00% 100 EUR5.25%2.76%4.13%13.66%15.34%16.62%10.58%9.84%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%17.05.202423.02.20241.91018.04.20242980034322 989 584100.51-0.5118.353.598414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK16.05.20241 216.0000CZK-0.25% 25 000 CZK3.50%-2.09%-3.03%4.65%6.95%5.56%-0.30%0.60%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%17.05.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.05.202493.6280EUR0.00% 100 EUR5.00%0.81%-0.84%3.08%3.52%-0.51%-3.18%-1.89%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%17.05.202414.03.20241.249štvrťročne14.9965.34%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
PARSEBNP Paribas Funds SEASONS EUR14.05.2024170.6300EUR0.08% 100 EUR3.00%4.40%10.69%20.77%21.20%24.80%8.40%12.38%--30.04.20240.67%6.09%10.70%24.64%16.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)15.05.2024116.0000USD0.48% 1 000 USD4.50%1.49%1.86%5.07%5.78%5.68%-0.38%1.39%--30.04.2024-0.07%2.43%-1.46%8.07%17.05.202422.11.20231.200.9018.04.2024-2001191019517 206 911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]15.05.2024218.0100USD0.90% 1 000 USD3.00%3.72%3.31%15.91%16.66%23.13%8.44%11.40%--30.04.20240.73%8.68%11.51%26.25%17.05.202425.03.20241.471.0500.10118.04.2024-1711700830154 141 467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)15.05.202454.8600EUR0.18% 100 EUR4.50%-0.67%0.98%5.16%6.24%5.74%3.38%---30.04.20240.26%3.10%1.43%8.09%17.05.202422.11.20231.20018.04.2024-200119101959 295 841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17.05.2024110.4350EUR0.00% 100 EUR5.00%0.65%0.73%2.80%4.19%2.32%-5.16%-2.57%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%17.05.202411.01.20240.922polročne11.8441.67%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
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