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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF05.11.2025114.5900EUR0.00% 100 EUR5.00%5.72%15.62%24.73%23.84%26.56%24.85%18.33%13.42%9.58%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%05.11.202531.07.20250.640.6402.10.2025298001800713 497 076198.57-98.5716.561.52924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31.10.202539.9700GBP0.50% 1 000 GBP5.75%1.47%13.62%13.29%19.78%21.60%-2.22%5.43%-0.22%4.49%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%05.11.202501.07.20251.154ročne11.1542.90%31.07.20252.271.9000.040-2712.10.202539700300364 812100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)05.11.202592.5380EUR0.00% 100 EUR5.00%-0.00%-2.06%0.22%-2.43%-0.31%-4.05%-2.45%-1.46%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%05.11.202511.09.20255.090polročne25.0905.50%31.07.20250.500.5003.10.20251099016435 446 527 795100.06-0.065.252.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF05.11.2025141.1700EUR0.00% 100 EUR5.00%0.77%7.60%19.24%11.87%16.84%20.77%13.02%12.69%11.45%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%05.11.202531.07.20250.200.2002.10.202501000050307 748 266 809199.66-99.6624.104.528218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)05.11.202576.4660EUR0.00% 100 EUR5.00%1.48%-0.32%-4.06%-7.22%-4.96%-1.22%-1.92%-0.14%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%05.11.202517.07.20252.863polročne22.8633.74%31.07.20250.500.5003.10.202500100009746 806 202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)05.11.202551.6350USD0.00% 1 000 USD5.00%-4.62%12.68%26.77%40.39%57.11%16.25%9.46%7.59%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%05.11.202531.07.20250.650.6503.10.2025010000280171 744 241100.40-0.4010.332.054456EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)05.11.202590.4600EUR0.00% 100 EUR5.00%0.10%6.15%7.22%8.36%15.07%14.24%12.61%9.57%7.11%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%05.11.202531.07.20250.120.1202.10.2025010000404012 302 399 599100.44-0.4415.212.128910EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)05.11.202551.8500USD0.00% 1 000 USD5.00%1.67%12.82%22.40%29.59%25.58%18.89%6.09%7.42%7.17%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%05.11.202531.07.20250.180.1802.10.202501000082705 600 854 532100.38-0.3814.221.76796EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR03.11.202514.2760EUR-0.01% 100 EUR3.50%2.11%1.65%2.10%-5.16%-1.90%0.11%0.50%1.83%1.03%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%05.11.202529.08.20251.100.7522.10.20259091006521 162 601164.37-64.373.176.236139BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y31.10.2025111.4200EUR0.03% 100 EUR3.00%1.34%0.91%1.36%-1.25%-0.85%-1.57%-1.18%-0.22%-0.34%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%05.11.202522.04.20253.120ročne13.1202.80%16.09.20250.980.6525.09.2025-1010100536 522 943198.42-98.422.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.11.2025107.3050EUR0.00% 100 EUR5.00%0.20%0.32%0.11%0.86%0.95%1.89%-0.68%-0.28%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%05.11.202517.07.20252.742polročne22.7422.56%31.07.20250.200.2002.10.2025-00100008441 066 947 246100.06-0.062.662.774357BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.11.2025110.4450EUR0.00% 100 EUR5.00%0.27%0.64%0.79%0.73%1.28%2.56%-1.99%-0.60%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%05.11.202517.07.20252.918polročne22.9182.64%31.07.20250.200.2003.10.2025-001000023711 084 461 877100.13-0.133.094.884159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)05.11.202595.0300USD0.00% 1 000 USD5.00%-3.10%6.73%14.64%-1.33%1.01%6.83%8.82%5.58%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05.11.202517.07.20251.151polročne21.1511.21%31.07.20250.300.4003.10.202501000060202 090 242 130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y31.10.2025201.9300EUR0.24% 100 000 EUR3.00%3.73%4.74%9.71%-8.41%-3.29%1.04%-4.57%-3.74%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05.11.202522.04.202515.160ročne115.1607.53%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05.11.202530.8850EUR0.00% 100 EUR5.00%-2.94%-5.10%0.73%-15.75%-6.86%9.93%11.64%8.63%6.70%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.11.202515.05.20250.457polročne10.9132.96%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD03.11.202515.8700USD-0.69% 1 000 USD3.50%0.06%4.20%7.74%8.62%10.06%18.41%-3.32%-0.71%0.73%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%05.11.202529.08.20251.401.0014.10.20253106903221386 994 759168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHGWiShares Global Water UCITS ETF (dis)05.11.202565.0600EUR0.00% 100 EUR5.00%0.57%1.39%4.40%3.14%3.57%7.28%8.03%9.41%7.95%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05.11.202515.05.20250.462polročne10.9241.42%31.07.20250.650.6525.09.20250100006402 328 947 982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y31.10.202528.2400EUR-0.04% 100 EUR3.00%-0.21%3.22%6.89%4.52%3.41%1.25%-6.59%-6.61%-7.10%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05.11.202522.04.20251.840ročne11.8406.51%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20258.7350EUR0.00% 100 EUR5.00%10.57%29.31%45.92%37.21%24.34%-7.45%-3.23%10.27%5.39%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)05.11.202567.7525USD0.00% 1 000 USD5.00%0.94%7.97%20.08%12.68%17.89%22.10%14.10%13.94%12.48%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%05.11.202511.09.20250.474štvrťročne30.6320.93%31.07.20250.070.0730.09.2025010000503019 628 813 044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)05.11.202556.7200USD0.00% 1 000 USD5.00%0.59%8.68%17.43%14.24%14.96%14.63%10.60%8.55%7.30%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%05.11.202515.05.20250.309polročne10.6181.09%31.07.20250.300.6024.09.20250100003940801 189 084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)05.11.202592.9500USD0.00% 1 000 USD5.00%0.27%7.41%17.15%13.81%18.20%20.50%12.11%11.48%9.83%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%05.11.202511.09.20250.693štvrťročne30.9240.99%31.07.20250.500.5030.09.2025010000131808 301 145 209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF05.11.2025128.2100USD0.00% 1 000 USD5.00%0.30%7.72%17.99%15.07%19.89%22.36%13.81%13.33%11.78%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05.11.202531.07.20250.200.2003.10.202501000013190120 084 585 499100.57-0.5721.163.308317EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF05.11.202568.2400USD0.00% 1 000 USD5.00%0.93%9.45%16.03%22.27%24.05%20.13%8.07%7.99%7.39%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%05.11.202531.07.20250.120.1203.10.202501000098006 693 820 658101.83-1.8316.051.447523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)05.11.202535.5350EUR0.00% 100 EUR5.00%0.08%5.09%4.95%5.76%12.01%10.94%9.53%6.54%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05.11.202514.08.20250.816štvrťročne31.0893.06%31.07.20250.120.1225.09.202501000040409 190 431 398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y31.10.2025355.4300EUR-0.63% 100 EUR3.00%3.00%6.20%9.49%4.90%12.11%8.73%7.52%4.47%2.36%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%05.11.202522.04.202510.080ročne110.0802.82%08.10.20251.981.5023.10.20251990035037 215 008100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03.11.202517.8300EUR-0.39% 100 EUR3.50%1.94%4.39%5.82%-2.03%3.54%11.94%-3.01%-0.89%0.20%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05.11.202529.08.20251.401.0014.10.2025310690322139 273 648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD03.11.202515.5800USD-0.13% 1 000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05.11.202529.08.20251.050.7521.10.2025-001000338258 258 188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.11.202589.3800EUR0.00% 100 EUR5.00%3.49%7.44%14.03%9.55%6.90%9.13%5.99%5.43%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.11.202517.07.20251.741polročne21.7411.95%31.07.20250.740.7402.10.202501000019630339 893 689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARBCSBNP Paribas Funds China Equity USD - distribution Y31.10.2025267.8100USD-1.55% 1 000 USD3.00%-4.14%8.98%21.56%28.73%30.53%14.48%-7.14%3.00%3.02%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%05.11.202522.04.20254.400ročne14.4001.62%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.11.202523.8900USD0.00% 1 000 USD5.00%5.22%16.31%28.48%32.26%22.86%12.63%3.39%5.42%5.57%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05.11.202515.05.20250.002polročne10.0040.02%31.07.20250.350.8502.10.2025199003910383 865 747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.11.202547.4320EUR0.00% 100 EUR5.00%3.69%12.87%19.30%15.75%16.89%10.74%4.25%5.01%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05.11.202511.09.20250.866štvrťročne31.1552.43%31.07.20250.180.1830.09.2025010000120405 688 378 525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF05.11.2025106.8600USD0.00% 1 000 USD5.00%0.40%8.22%18.59%16.41%20.15%21.95%12.91%12.54%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]31.10.2025115.0000EUR-0.65% 100 EUR3.00%1.99%3.21%8.00%7.67%13.61%10.45%11.97%2.58%-0.13%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%05.11.202522.04.20254.810ročne14.8104.16%16.09.20251.961.5025.09.2025199015701 474 918115.27-15.2712.071.648712EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.11.202563.7000EUR0.00% 100 EUR5.00%3.34%14.94%25.39%22.31%22.57%14.60%2.97%5.51%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%05.11.202511.09.20250.933štvrťročne31.2441.95%31.07.20250.740.7430.09.202501000045801 013 670 955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.11.20256.4060USD0.00% 1 000 USD5.00%1.36%4.38%10.47%9.69%12.56%12.00%1.69%3.71%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05.11.202577.27%31.07.20250.450.4504.10.202500100006461 876 228 039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.11.2025163.5300USD0.00% 1 000 USD5.00%-0.26%0.69%3.33%5.70%4.46%4.45%-1.81%0.97%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.11.202531.07.20250.200.2003.10.20250010000154447 331 504101.12-1.124.248.46937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.11.202535.2850USD0.00% 1 000 USD5.00%-1.92%0.51%3.72%7.92%5.08%5.98%4.00%4.44%4.30%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.11.202514.08.20250.613štvrťročne30.8182.32%31.07.20250.650.6502.10.202501000026501 765 364 737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)05.11.202530.3150EUR0.00% 100 EUR5.00%0.20%-2.29%-3.13%0.23%2.87%5.42%-3.93%-3.69%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05.11.202511.09.20250.867štvrťročne31.1563.81%31.07.20250.400.4030.09.20250100006001 005 326 494100.99-0.9914.260.901580REAL-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.11.202510.1150GBP0.00% 1 000 GBP5.00%2.46%1.84%0.47%0.85%0.35%-1.64%-7.24%-3.51%-1.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.11.202516.05.20250.205polročne10.4114.06%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)05.11.202584.2700USD0.00% 1 000 USD5.00%1.47%9.39%19.84%14.03%16.51%15.61%12.58%10.04%8.68%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%05.11.202515.05.20250.003polročne10.0060.01%31.07.20250.300.5024.09.20250100001320266 797 736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y31.10.2025405.0400EUR1.08% 100 EUR3.00%6.80%11.19%34.82%13.11%22.82%23.05%12.21%13.02%11.32%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%05.11.202522.04.20251.710ročne11.7100.43%08.10.20251.981.5025.10.2025199004701 011 633100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.11.2025118.2950USD0.00% 1 000 USD5.00%2.82%12.76%30.68%27.76%23.52%30.38%14.24%16.19%12.94%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.11.202511.09.20251.801polročne13.6033.05%31.07.20250.740.7402.10.2025010000870628 057 428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)05.11.202551.0200USD0.00% 1 000 USD5.00%-3.34%1.43%9.60%12.50%10.18%9.58%3.93%3.17%3.28%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%05.11.202517.07.20250.947štvrťročne31.2622.47%31.07.20250.600.6003.10.2025010000960235 917 074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.11.202544.2100EUR0.00% 100 EUR5.00%0.57%4.81%11.39%10.41%15.67%10.03%4.39%3.73%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%05.11.202517.07.20250.926polročne20.9262.09%31.07.20250.580.5826.09.20250100008010480 278 483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]31.10.2025235.8300EUR1.38% 100 EUR3.00%1.55%4.76%12.98%-10.12%9.12%8.45%4.40%7.37%6.56%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%05.11.202522.04.20252.520ročne12.5201.08%24.09.20251.981.5024.10.202501000046030 991 107100.00-0.0028.165.047525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.11.202512.3520USD0.00% 1 000 USD5.00%-0.68%4.23%9.93%17.71%19.45%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.11.202511.09.20250.238štvrťročne30.3172.57%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD05.11.202531.5900USD0.00% 1 000 USD5.00%-10.46%23.54%41.85%68.08%77.27%44.50%12.34%21.20%18.46%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.11.202522.4000EUR0.00% 100 EUR5.00%-0.69%1.33%5.46%20.17%25.15%9.03%7.52%1.16%0.79%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.11.202511.09.20250.981štvrťročne31.3085.84%31.08.20250.400.4019.10.20250100003001 093 266 033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]31.10.2025367.7500USD1.40% 1 000 USD3.00%13.52%34.84%85.54%61.82%51.19%-1.01%-6.38%0.14%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.11.202522.04.20253.850ročne13.8501.06%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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