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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 
PARBCSBNP Paribas Funds China Equity USD - distribution Y15.05.2024195.8700USD0.10% 1 000 USD3.00%9.79%12.32%-3.95%-8.08%-12.09%-21.18%-4.00%-1.24%-0.21%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%17.05.202419.04.20244.360ročne14.3602.23%06.05.20242.231.7500.15016.05.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR16.05.202433.0000EUR1.26% 100 EUR5.25%8.80%12.32%14.54%15.59%15.10%3.82%5.34%5.64%8.52%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%17.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5009.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR16.05.202432.9400EUR1.26% 100 EUR5.25%8.78%12.31%14.53%15.58%15.09%3.82%5.34%5.64%8.54%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%17.05.202429.03.20241.941.5009.05.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
GLOSOMEGlobal X Social Media ETF (dis)17.05.202444.9200USD0.04% 1 000 USD5.00%16.80%12.30%16.91%22.23%26.04%-10.93%6.88%6.98%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%17.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist17.05.202426.5700EUR0.00% 100 EUR5.00%6.66%12.30%16.61%17.75%-----17.05.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)15.05.2024183.7500USD0.40% 1 000 USD4.50%7.25%12.27%17.14%14.60%16.42%3.95%7.16%--30.04.20240.43%9.78%10.36%34.26%16.05.202422.11.20231.75018.04.20242980-04307 154 099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15.05.2024193.7400EUR0.07% 100 EUR3.00%7.57%12.14%37.98%31.09%70.58%40.06%21.50%4.28%1.66%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%17.05.202419.04.20231.930ročne11.9301.00%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
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc17.05.202410.3040EUR0.00% 100 EUR5.00%10.87%12.10%10.65%12.11%5.25%----17.05.202415.02.20240.180.1818.04.202401000049058 600 713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCHCUFidelity - China Consumer Fund A-DIST-USD16.05.202414.5500USD2.11% 1 000 USD5.25%20.15%12.10%3.49%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%17.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHEDIiShares EURO Dividend UCITS ETF (dis)17.05.202419.0360EUR0.00% 100 EUR5.00%6.87%12.10%16.14%13.78%11.07%-2.95%-2.44%-2.87%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%17.05.202414.03.20240.056štvrťročne10.2241.18%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFCCUFidelity - China Consumer Fund A-ACC-USD16.05.202414.5600USD2.03% 1 000 USD5.25%20.13%12.09%3.48%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%17.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.05.20247.1600EUR-0.69% 100 EUR3.00%-1.10%12.05%12.58%9.48%16.99%17.80%7.79%3.55%-0.10%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%17.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit16.05.202425.3000USD1.28% 1 000 USD0.00%13.55%12.00%13.05%13.91%13.05%-10.07%1.53%--30.04.2024-1.02%11.96%-8.38%35.03%17.05.202401.08.20070.066129.03.20241.080.8009.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.05.202410.0200EUR0.30% 100 EUR5.75%9.63%11.96%7.28%9.63%7.28%-10.61%-1.19%-0.11%0.63%30.04.2024-0.96%9.33%-7.89%32.65%-2.80%10.71%0.80%9.33%2.51%3.53%17.05.202429.02.20242.472.1000.0301408.05.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEPYiShares European Property Yield UCITS ETF (dis)17.05.202430.4550EUR0.00% 100 EUR5.00%12.67%11.86%15.14%25.41%26.76%-9.51%-6.66%-3.99%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%17.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15.05.202420.7600EUR0.53% 100 EUR5.75%6.24%11.85%13.75%14.00%14.38%7.25%4.55%2.53%3.70%30.04.20240.56%6.00%8.73%16.57%3.25%8.11%1.19%2.60%1.84%1.95%17.05.202429.02.20241.871.5000.080715.05.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
VONOVIAVonovia SE (REIT) (dis)17.05.202429.8200EUR0.00% 100 EUR5.00%21.71%11.85%18.38%48.06%62.64%-16.47%-8.80%-2.13%5.42%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFIBFidelity - Iberia Fund A-ACC-EUR16.05.202423.8400EUR-0.08% 100 EUR5.25%10.17%11.82%26.41%27.55%32.37%8.96%7.34%4.40%4.58%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%17.05.202429.03.20241.941.5007.05.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR15.05.202412.8700EUR0.55% 100 EUR5.75%6.28%11.82%13.79%13.99%11.14%4.00%1.11%-1.26%-0.43%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%17.05.202403.07.20230.327ročne10.3272.55%29.02.20241.851.5000.080727.04.2024397003104 966 146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17.05.202426.0400EUR0.00% 100 EUR5.00%-3.23%11.81%10.06%5.64%24.71%27.15%11.64%7.88%1.64%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%17.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFIBEFidelity - Iberia Fund A-DIST-EUR16.05.2024102.3000EUR-0.10% 100 EUR5.25%10.13%11.79%26.37%27.56%31.90%8.84%7.20%4.12%4.32%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%17.05.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5029.04.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGRCUFidelity - Greater China Fund A-DIST-USD16.05.2024250.5000USD1.29% 1 000 USD5.25%13.45%11.78%12.58%13.19%12.08%-10.84%0.61%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%17.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5029.04.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEPYAiShares European Property Yield UCITS ETF (acc)17.05.20244.5180EUR0.00% 100 EUR5.00%12.68%11.78%15.01%25.87%30.87%-6.76%-3.84%--30.04.2024-0.49%12.44%-6.44%36.45%17.05.202429.02.20240.400.4027.04.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGRCHFidelity - Greater China Fund A-ACC-USD16.05.202412.4700USD1.22% 1 000 USD5.25%13.47%11.74%12.55%13.16%12.04%-10.85%0.67%2.96%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%17.05.202423.02.20241.931.5018.04.2024099017138 399 916100.48-0.4814.612.407910EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482015.05.202435.8700USD0.82% 1 000 USD5.75%8.21%11.71%17.61%15.82%17.61%4.48%6.34%3.64%1.29%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%17.05.202429.02.20241.851.5000.0303230.04.20242980038092 144 955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR17.05.202446.3000EUR0.00% 100 EUR5.00%9.42%11.70%21.97%27.29%27.02%6.53%8.70%--30.04.20240.36%6.33%6.59%23.23%17.05.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRCCPR Invest - Global Resources A CZK Acc15.05.2024140.0600CZK-0.60% 100 000 EUR5.00%-1.26%11.60%15.42%12.74%18.22%----17.05.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17.05.202449.0500EUR0.00% 100 EUR5.00%11.30%11.55%12.97%11.72%7.91%-5.23%1.36%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%17.05.202414.03.20240.075štvrťročne10.2990.61%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)16.05.20241 316.0000CZK0.92% 25 000 CZK5.25%9.67%11.53%14.43%14.34%14.73%-3.20%3.56%3.32%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%17.05.202423.02.20241.921.5018.04.202419800583516 338 113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.05.2024219.1000EUR0.00% 100 EUR5.00%8.33%11.47%-5.03%-13.07%-19.37%-6.01%-3.51%-1.79%2.23%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%17.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.05.202422.5700USD0.31% 1 000 USD0.00%10.96%11.46%17.80%17.80%18.04%8.17%7.30%--30.04.20240.63%5.79%9.09%18.21%17.05.202423.02.20241.060.8018.04.2024298005477 749 443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y15.05.2024100.7900EUR-0.19% 100 EUR3.00%7.57%11.44%-3.78%-7.59%-11.94%-18.17%-3.35%-1.06%2.19%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%17.05.202419.04.20242.200ročne12.2002.18%06.05.20242.231.7500.15016.05.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15.05.202411 437.1504EUR0.44% 100 EUR5.00%5.74%11.39%18.16%24.33%34.34%----17.05.202431.12.20231.190.90007718.04.2024199004609 790 810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.05.202421.2200EUR-0.28% 100 EUR5.75%7.23%11.39%7.93%11.51%9.55%-4.23%2.16%2.91%5.28%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%17.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.05.202416.9200USD0.59% 1 000 USD5.75%7.91%11.39%26.84%30.56%42.78%-19.72%-7.84%-5.93%-4.59%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%17.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit16.05.202410.1200EUR0.80% 100 EUR0.00%9.57%11.31%13.59%12.68%12.39%-5.91%1.86%--30.04.2024-0.59%8.35%-3.83%29.06%17.05.202423.02.20241.07018.04.2024198005831 041 291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMPOiShares MSCI Poland UCITS ETF17.05.202420.8050EUR0.00% 100 EUR5.00%9.29%11.29%22.37%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGLWAiShares Global Water UCITS ETF (acc) EUR17.05.202423.6358EUR0.00% 100 EUR5.00%10.01%11.25%21.72%20.25%20.34%----17.05.202429.02.20240.650.6518.04.202401000056030 253 944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)16.05.202415.1600EUR0.93% 100 EUR5.25%9.62%11.23%13.22%12.21%11.72%-6.61%1.10%1.54%3.41%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%17.05.202429.03.20241.921.5009.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17.05.2024161.0000GBP0.00% 1 000 GBP5.00%8.17%11.21%14.69%18.36%13.33%10.18%6.62%5.64%6.01%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%17.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSIiShares U.S. Infrastructure ETF (Dist)17.05.202444.5100USD-0.16% 1 000 USD5.00%7.79%11.11%18.79%16.03%21.05%6.85%11.01%--30.04.20240.65%9.43%13.23%27.93%17.05.202421.03.20240.160štvrťročne10.6411.44%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.05.2024219.4100EUR0.43% 100 EUR5.00%5.64%11.07%17.46%23.36%32.69%13.51%9.35%6.62%7.27%30.04.20241.18%8.25%15.09%33.01%6.99%9.97%4.36%5.64%5.45%3.23%17.05.202431.12.20232.432.00007704.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFCHCEFidelity - China Consumer Fund A-DIST-EUR16.05.202418.3800EUR1.94% 100 EUR5.25%17.37%11.06%3.26%0.99%-5.36%-15.28%-4.67%-1.47%3.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%17.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)15.05.202477.6900EUR0.12% 100 EUR4.50%5.03%11.03%17.59%------16.05.202422.11.20231.150.7518.04.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHESMiShares EURO STOXX Mid UCITS ETF17.05.202471.0500EUR0.00% 100 EUR5.00%7.59%11.03%16.46%22.87%22.87%7.11%4.08%2.90%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%17.05.202414.03.20240.073štvrťročne10.2900.41%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR16.05.202418.3300EUR1.95% 100 EUR5.25%17.42%11.02%3.27%0.99%-5.37%-15.29%-4.68%-1.48%3.57%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%17.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115.05.2024218.6400CZK0.26% 25 000 CZK5.75%5.79%10.99%18.36%18.12%20.68%11.87%8.75%5.09%4.40%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%17.05.202429.02.20241.821.5000.0273215.05.202439700380485 704 551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)17.05.202435.1990USD-0.06% 1 000 USD5.00%11.54%10.99%7.51%1.47%-5.95%----17.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANFTSEVanguard FTSE 100 UCITS ETF GBP17.05.202442.0450GBP0.00% 1 000 GBP5.00%7.86%10.97%14.66%18.47%13.50%10.12%6.60%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%17.05.202414.03.20240.247štvrťročne10.9892.35%31.01.20240.090.0900.03918.04.2024098029801 088 823 173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LGBATTL&G Battery Value-Chain UCITS ETF USD17.05.202418.2820USD0.00% 1 000 USD5.00%7.48%10.96%12.60%4.06%1.12%1.78%18.17%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%17.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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