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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 
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)14.06.202471.2000EUR0.00% 100 EUR5.00%-2.05%0.23%-0.32%-3.02%-7.57%-3.86%-1.17%1.01%2.86%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%14.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4512.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)14.06.2024175.5400EUR0.00% 100 EUR5.00%-1.79%-3.57%-4.64%1.60%-0.40%-13.37%-7.06%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%14.06.202416.05.20242.818polročne15.6363.21%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK13.06.20241 628.5000CZK-0.03% 100 000 EUR0.50%0.37%0.59%2.70%4.35%5.89%2.16%1.56%1.11%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%14.06.202431.12.20230.500.2000.0879612.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)14.06.202424.4500EUR0.00% 100 EUR5.00%-3.28%1.45%6.40%7.95%9.67%-4.41%-3.13%-3.01%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%14.06.202417.06.20240.493štvrťročne20.9874.04%30.04.20240.310.3012.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)14.06.2024118.7250EUR0.00% 100 EUR5.00%0.53%0.63%-0.65%3.34%2.63%-4.23%-2.21%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%14.06.202411.01.20242.021polročne14.0423.40%30.04.20240.200.2012.06.2024-0010000369610 928 503 624100.20-0.203.864.494852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)14.06.2024140.4100EUR0.00% 100 EUR5.00%0.31%0.51%-0.39%1.50%1.88%-0.73%-0.54%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%14.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1512.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARBWLEBNP Paribas Funds Local Emerging Bond EUR13.06.202495.2400EUR0.74% 100 EUR3.00%-1.92%-2.18%-1.50%0.59%0.22%-1.00%-1.36%-1.54%-0.82%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%14.06.202406.05.20241.781.4000.49812.06.20241099001573 269 667154.83-54.83BOND-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
PARUGHCZBNP Paribas Funds US Growth H CZK13.06.2024687.4100CZK-0.05% 100 000 EUR3.00%7.53%7.11%21.91%30.43%34.43%10.85%16.63%15.17%12.48%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%14.06.202406.05.20241.981.5000.03312.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBREUBNP Paribas Funds Brazil Equity EUR13.06.202468.4600EUR0.28% 100 EUR3.00%-10.93%-16.17%-18.73%-16.83%-16.32%-8.19%-6.72%-1.68%-2.78%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%14.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)14.06.202419.7660EUR0.00% 100 EUR5.00%-4.21%10.81%19.52%25.32%26.27%12.46%8.12%1.31%-0.54%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%14.06.202415.04.20240.156štvrťročne20.3121.58%30.04.20240.460.4512.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)14.06.202421.5050EUR0.00% 100 EUR5.00%-5.85%-10.93%-0.05%-0.42%-6.38%-4.96%-0.19%-2.25%0.72%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%14.06.202415.04.20240.090štvrťročne20.1810.84%30.04.20240.460.4512.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD14.06.202443.4100USD0.00% 1 000 USD5.00%-7.30%-3.53%-3.90%-9.46%-7.55%-2.86%5.14%4.64%3.94%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%14.06.202430.04.20240.550.5512.06.2024199001010423 514 197100.01-0.0113.631.403664EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)14.06.2024109.5850EUR0.00% 100 EUR5.00%0.02%-0.53%-1.79%2.61%1.48%-5.91%-3.11%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%14.06.202411.01.20240.922polročne11.8441.68%30.04.20240.090.0912.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)14.06.2024139.1650EUR0.00% 100 EUR5.00%0.37%0.43%-0.30%2.88%2.49%-4.02%-2.51%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%14.06.202411.01.20240.964polročne11.9271.38%31.03.20240.200.2012.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13.06.2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%14.06.202406.05.20241.991.5000.31712.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR13.06.2024228.4800EUR0.01% 100 EUR3.00%0.71%1.02%4.25%8.43%9.73%0.03%2.47%1.92%2.15%31.05.20240.04%3.58%0.69%15.48%1.21%3.91%1.62%2.50%1.91%1.40%14.06.202406.05.20241.571.2001.09212.06.202460940011953 083 868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]13.06.2024804.8400USD-2.55% 1 000 USD3.00%-2.05%-0.64%6.41%13.71%7.86%0.87%6.47%4.41%3.02%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%14.06.202406.05.20241.981.5000.14812.06.20240100003301 572 706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGEBNP Paribas Funds US Growth EUR13.06.2024740.0500EUR0.65% 100 EUR3.00%8.07%9.12%22.21%30.16%34.52%14.07%17.49%16.45%15.91%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%14.06.202406.05.20241.981.5000.03312.06.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR13.06.202415.6700EUR0.19% 100 EUR5.75%1.42%2.02%5.31%8.52%8.22%2.25%4.26%1.94%2.63%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%14.06.202429.02.20241.601.2500.0709412.06.20243523781329768 306 194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR13.06.20241 285.8000EUR0.17% 100 EUR3.00%1.88%3.09%9.72%14.10%14.26%4.91%8.06%6.64%7.30%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%14.06.202431.12.20231.501.2000.1193412.06.2024-1363311904350 100 229124.38-24.3819.182.915110BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
ISHCORiShares Core DAX® UCITS ETF (DE)14.06.2024152.1000EUR0.00% 100 EUR5.00%-2.55%1.35%8.44%14.86%11.22%4.55%7.95%4.54%5.59%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%14.06.202402.01.20180.46210.41%30.04.20240.160.1512.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)14.06.202418.2580EUR0.00% 100 EUR5.00%-1.06%2.71%12.55%19.07%17.02%5.64%7.29%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%14.06.202417.06.20240.211štvrťročne20.4212.31%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)14.06.202440.4450EUR0.00% 100 EUR5.00%1.51%5.13%15.36%24.85%30.53%9.34%7.56%5.95%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%14.06.202416.01.20240.106štvrťročne10.4261.05%30.04.20240.460.4512.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)14.06.202419.3400EUR0.00% 100 EUR5.00%1.02%5.76%3.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%14.06.202415.04.20240.284štvrťročne20.5682.94%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)14.06.202438.6750EUR0.00% 100 EUR5.00%-3.78%4.90%-3.81%0.13%-2.51%-0.17%3.64%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%14.06.202415.04.20240.380štvrťročne20.7591.96%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)14.06.202413.9260EUR0.00% 100 EUR5.00%-0.74%5.10%-2.83%11.77%17.68%-11.06%-4.87%-3.68%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%14.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4512.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161513.06.202420.1800EUR0.05% 100 EUR5.75%1.25%4.29%11.25%12.67%12.99%3.71%6.75%4.41%7.02%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%14.06.202429.02.20242.482.1000.040112.06.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)14.06.2024142.9750EUR0.00% 100 EUR5.00%0.27%-0.17%-1.87%2.15%0.97%-4.57%-2.27%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%14.06.202411.01.20241.786polročne13.5722.50%30.04.20240.150.1512.06.2024001000028491 679 023100.0003.075.687129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)14.06.2024236.4300USD0.00% 1 000 USD5.00%1.49%1.78%0.42%3.69%2.60%-1.47%2.09%2.21%1.96%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%14.06.202430.04.20240.100.1012.06.20240010000482 978 927 567100.00-0.004.616.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)14.06.2024122.1350EUR0.00% 100 EUR5.00%-0.22%-0.22%-0.61%2.69%2.23%-4.56%-2.42%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%14.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2012.06.2024-001000024032 505 673 550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREEGBNP Paribas Funds Europe Growth EUR13.06.202465.3300EUR-1.37% 100 EUR3.00%0.65%1.24%8.49%13.13%6.78%1.96%5.97%4.24%4.41%31.05.20240.30%7.55%5.00%20.27%6.19%6.19%5.08%4.03%4.55%2.77%14.06.202406.05.20241.981.5000.13612.06.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]13.06.2024301.7000EUR0.25% 100 EUR3.00%0.37%-2.65%-0.32%4.39%5.05%-2.49%6.83%7.97%9.30%31.05.2024-0.05%9.41%2.40%29.86%8.90%13.27%10.64%8.39%10.17%6.88%14.06.202406.05.20241.981.5000.05112.06.2024010000430499 869 666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]13.06.2024753.7600USD-0.80% 100 000 EUR3.00%-0.41%-2.53%4.31%9.04%7.21%0.70%4.62%5.52%5.32%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%14.06.202406.05.20241.981.5000.18912.06.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD13.06.2024151.1400USD0.31% 1 000 USD3.00%1.44%1.22%2.86%5.21%3.60%-5.46%-1.80%-1.22%0.14%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%14.06.202406.05.20241.300.9000.63312.06.20242098005313 103 482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK13.06.20244 035.9800CZK-0.26% 100 000 EUR3.00%0.57%1.23%4.93%6.87%5.85%-1.37%5.69%3.60%2.67%31.05.2024-0.08%4.12%0.51%18.11%5.28%7.48%4.67%2.88%3.40%1.70%14.06.202406.05.20241.631.2000.22412.06.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREBSCHBNP Paribas Funds Europe Equity CHF13.06.2024169.1200CHF-1.91% 100 000 EUR3.00%-1.83%2.69%10.88%13.82%7.86%0.42%3.76%3.29%2.51%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%14.06.202406.05.20241.981.5000.09212.06.2024199004407 588 433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARCHEBNP Paribas Funds China Equity EUR13.06.2024135.9100EUR0.32% 100 EUR3.00%-5.20%3.15%4.19%-8.63%-13.54%-19.17%-1.52%0.11%3.28%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%14.06.202406.05.20242.231.7500.15012.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARIEBNP Paribas Funds India Equity EUR13.06.2024245.1700EUR0.62% 100 EUR3.00%6.23%11.49%16.56%21.35%30.05%13.57%10.71%7.35%9.03%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%14.06.202406.05.20242.231.7500.45512.06.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]13.06.202418 422.1309CZK0.02% 100 000 EUR3.00%-0.43%-3.19%5.29%9.81%11.56%3.78%4.84%5.23%-31.05.20240.41%5.94%5.50%18.86%5.74%5.25%5.93%2.34%14.06.202406.05.20241.981.5000.18912.06.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR13.06.202413.7900EUR0.15% 100 EUR5.75%1.32%1.77%4.87%7.90%7.32%1.42%3.41%1.13%1.82%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%14.06.202429.02.20242.392.0500.0709412.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR13.06.202415.3000EUR0.20% 100 EUR5.75%1.93%3.03%7.37%10.95%10.39%4.52%6.48%2.89%3.33%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%14.06.202429.02.20242.492.1500.08011912.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR13.06.202417.5500EUR0.23% 100 EUR5.75%2.03%3.17%7.73%11.57%11.22%5.30%7.28%3.67%4.10%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%14.06.202429.02.20241.761.4000.08011912.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREEGUBNP Paribas Funds Europe Growth USD13.06.202470.3700USD-2.06% 1 000 USD3.00%0.36%-0.34%8.24%13.48%6.48%-1.95%5.01%3.65%2.06%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%14.06.202406.05.20241.981.5000.13612.06.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMDAXiShares MDAX® UCITS ETF (DE)14.06.2024215.0000EUR0.00% 100 EUR5.00%-4.32%-1.24%-4.51%-5.04%-5.41%-9.14%0.03%-0.29%3.57%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%14.06.202402.01.20180.75410.30%30.04.20240.510.5012.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)14.06.202452.9000EUR0.00% 100 EUR5.00%-2.09%3.95%4.38%9.09%7.15%-2.14%2.80%2.27%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%14.06.202417.06.20240.675štvrťročne21.3512.55%30.04.20240.20012.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)14.06.2024122.1200EUR0.00% 100 EUR5.00%0.50%0.18%-1.10%2.00%1.82%-4.03%-2.91%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%14.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1512.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREUSCBNP Paribas Funds Europe Small Cap EUR13.06.2024260.1000EUR-1.69% 100 EUR3.00%0.60%4.06%10.27%13.55%8.55%-2.63%2.43%2.74%5.72%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%14.06.202403.06.20242.231.7500.21412.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290413.06.202430.5000EUR0.26% 100 EUR5.75%1.36%3.67%22.20%19.00%26.66%10.35%6.58%3.50%3.99%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%14.06.202429.02.20242.622.1000.0601212.06.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)14.06.202436.6050EUR0.00% 100 EUR5.00%-5.55%1.84%2.26%-1.52%6.88%10.10%2.41%2.91%-0.35%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%14.06.202415.04.20240.788štvrťročne21.5754.30%30.04.20240.460.4512.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)14.06.2024103.7200EUR0.00% 100 EUR5.00%-1.20%-3.34%3.66%4.74%-1.30%7.17%4.47%2.48%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%14.06.202415.04.20241.165štvrťročne22.3302.25%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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