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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 
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)04.11.202515.2600EUR0.13% 100 EUR4.50%1.80%2.21%4.38%-5.63%0.33%2.65%4.72%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%05.11.202506.10.20251.601.3531.10.20255195-0018711 547 572127.67-27.677.473.85595BOND-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
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)03.11.202573.6700EUR0.18% 100 EUR4.50%2.01%3.22%5.29%0.68%4.32%4.61%1.74%1.96%1.69%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%05.11.202506.10.20251.701.2030.10.20252098101616 965 710110.12-10.128.245.99BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)04.11.202584.9400USD-0.26% 1 000 USD4.50%0.09%2.72%6.44%11.44%10.23%10.04%1.38%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%05.11.202506.10.20251.77030.10.20252098101613 214 131110.12-10.128.245.99BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)04.11.20251 300.4500CZK0.06% 25 000 CZK4.50%-0.20%-0.11%4.02%2.34%5.19%14.29%4.41%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%05.11.202506.10.20251.451.1030.10.20255095-03162165 871 222227.22-127.226.329.304.11BOND-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)04.11.2025704.1700USD-0.90% 1 000 USD4.50%2.23%4.46%17.69%11.56%15.71%22.73%12.69%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%05.11.202506.10.20251.751.5031.10.2025010000360511 757 204100.46-0.4628.046.418614EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)04.11.2025225.5000EUR-0.91% 100 EUR4.50%2.11%3.83%16.40%9.63%13.23%20.07%10.30%12.12%10.37%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%05.11.202506.10.20251.751.5031.10.202501000036049 983 676100.46-0.4628.046.418614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05.11.202524.0500USD-0.08% 1 000 USD5.00%-2.24%0.86%1.22%2.84%-1.07%3.80%1.32%-0.49%-0.15%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05.11.202514.08.20250.567štvrťročne30.7563.14%31.07.20250.590.5901.10.20250990131601 037 177 521100.92-0.9224.801.422277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)03.11.202523.6600EUR0.47% 100 EUR4.50%7.59%11.87%24.40%3.05%16.67%12.36%12.69%11.99%10.28%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%05.11.202506.10.20251.751.2531.10.2025-01000045017 605 753100.63-0.6323.024.807129EQ-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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.11.2025109.2000EUR-0.05% 100 EUR5.00%0.50%0.33%-0.16%-0.41%0.11%1.57%-3.49%-1.27%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)03.11.202527.2800USD0.29% 1 000 USD4.50%5.82%11.57%26.06%15.11%23.89%18.78%12.31%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%05.11.202506.10.20251.751.2531.10.2025-01000045046 566 733100.63-0.6323.024.807129EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)04.11.2025612.1700EUR-0.47% 100 EUR4.50%4.51%5.12%16.43%0.77%9.73%16.75%13.09%14.52%12.18%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%05.11.202506.10.20251.781.5031.10.2025010000360492 259 101100.46-0.4628.046.418614EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04.11.2025297.7800USD-1.08% 1 000 USD4.50%-0.77%4.28%11.95%5.40%9.93%9.95%10.55%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%05.11.202506.10.20251.751.5031.10.20251990058082 055 179100.26-0.2613.192.085148EQ-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
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)03.11.2025111.2100USD-0.12% 1 000 USD4.50%0.23%2.05%4.63%6.76%6.29%5.72%-0.07%2.01%1.81%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%05.11.202506.10.20251.301.0531.10.20255095001024147 625 857119.88-19.884.645.497327BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)03.11.20258.1700USD0.12% 1 000 USD4.50%0.37%1.24%2.51%3.42%4.74%5.84%3.47%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%05.11.202506.10.20250.700.5030.10.202526074-00723758 090 016105.54-5.544.707822BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.11.2025232.2800EUR0.05% 100 EUR5.00%0.89%0.26%1.31%0.68%1.52%2.00%0.99%1.70%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)03.11.202526.6100EUR0.38% 100 EUR4.50%5.81%10.64%25.28%8.39%15.00%18.23%16.11%15.30%13.04%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%05.11.202506.10.20251.781.2530.10.20251990-04301 108 845 683124.30-24.3025.214.396534EQ-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
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)04.11.202596.8800EUR0.44% 100 EUR4.50%2.52%2.64%3.63%-3.75%1.03%0.67%0.22%1.88%1.25%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%05.11.202506.10.20251.301.0531.10.202550950010248 116 680119.88-19.884.645.497327BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)03.11.20251 027.2400CZK0.02% 25 000 CZK4.50%0.35%3.17%5.39%10.34%8.29%9.77%1.27%--31.05.20250.41%4.86%1.04%15.40%05.11.202506.10.20251.70029.10.202520981016155 791 598110.12-10.128.245.99BOND-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)03.11.202554.3400USD-0.13% 1 000 USD4.50%0.17%2.09%4.68%6.80%6.49%6.00%0.10%--31.05.20250.13%3.56%-1.15%12.72%05.11.202506.10.20251.03030.10.20252098-00101151 175 599149.22-49.224.894.857327BOND-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)03.11.20251 643.0601CZK-0.65% 25 000 CZK4.50%-0.42%5.71%11.89%5.01%8.36%10.60%10.95%--31.05.20250.45%8.78%4.93%14.87%05.11.202506.10.20251.78031.10.202519900580481 714 957100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)03.11.202513.4500USD-0.07% 1 000 USD4.50%0.22%2.44%5.66%7.60%7.34%6.96%1.46%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%05.11.202506.10.20251.751.5031.10.20251018903996119 966 781126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.11.2025190.0900EUR-0.08% 100 EUR5.00%0.80%0.49%-0.20%-0.10%0.14%1.21%-3.97%-1.27%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.11.202585.4400EUR0.00% 100 EUR4.50%0.06%1.62%4.42%5.47%5.20%4.69%-0.44%0.74%0.35%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05.11.202503.09.20251.751.0026.09.20254195-0399425 111 319154.11-54.1113.790.57006.464.674456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZTHADAllianz Thematica A (EUR) - dis04.11.2025218.2100EUR-0.68% 100 EUR5.00%2.24%7.90%13.82%-2.17%2.34%4.99%5.22%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%05.11.202516.12.20243.226ročne13.2261.47%20.10.20251.951.9029.10.20254960017901 711 147 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04.11.202511.7000EUR0.34% 100 EUR4.50%2.45%2.90%4.56%-3.07%1.92%1.77%1.71%2.61%1.78%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%05.11.202506.10.20251.781.5031.10.20251018903996112 880 371126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZTHEAAllianz Thematica AT (EUR) - acc04.11.2025168.5400EUR-0.67% 100 EUR5.00%2.27%7.92%13.70%-2.27%3.74%6.11%5.88%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%05.11.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05.11.20254.6620GBP0.16% 1 000 GBP5.00%0.77%1.30%0.57%1.60%0.99%1.05%-3.15%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%05.11.202517.07.20250.132polročne20.1322.83%31.07.20250.250.2504.10.20250010000866466 820 538100.85-0.853.426.87928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTRPSEXtrackers Physical Silver EUR Hedged ETC05.11.2025254.4100EUR0.67% 100 EUR5.00%-0.49%25.97%46.31%44.35%42.30%27.96%10.45%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05.11.202531.01.20250.750.450001.10.2025260 753 756COM-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)04.11.20251 620.7900CZK0.01% 25 000 CZK4.50%0.18%1.96%5.12%6.44%6.34%7.08%2.09%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%05.11.202506.10.20251.751.0031.10.202510189039961 342 077 394126.45-26.4511.280.70006.245.314456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK03.11.20251 215.0000CZK0.16% 25 000 CZK3.50%2.27%0.75%-0.65%-8.09%-4.71%-0.73%-2.29%1.58%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%05.11.202526.09.20251.04030.10.2025-301030019926 608 149324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)04.11.2025153.5800USD-0.31% 1 000 USD4.50%-0.62%0.81%5.24%4.96%5.71%9.47%3.94%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%05.11.202506.10.20251.601.3531.10.20253197-062007 198 474129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARSEBNP Paribas Funds SEASONS EUR03.11.2025187.7300EUR0.22% 100 EUR3.00%0.25%9.93%7.46%8.85%17.12%15.79%13.66%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%05.11.202508.10.20251.211.0031.10.2025-1512800-29320455 750 947312.23-212.2312.861.742737ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.11.202525.6500USD0.77% 1 000 USD5.00%-1.89%0.69%6.45%-2.93%-1.76%-2.46%25.90%5.09%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]03.11.2025272.9800USD0.28% 1 000 USD3.00%0.61%7.75%17.56%13.08%16.61%18.56%14.68%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%05.11.202508.10.20251.461.0531.10.2025-910900870232 867 113109.43-9.4319.384.926742EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]03.11.2025191.4000EUR0.25% 100 EUR3.00%0.39%7.02%16.13%11.12%14.17%16.00%12.45%--31.05.20250.88%7.86%7.23%22.48%7.15%4.41%05.11.202508.10.20251.481.0531.10.2025-91090087064 601 898109.43-9.4319.384.926742EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]03.11.2025549.5100EUR0.42% 100 EUR3.00%2.49%8.03%15.97%1.20%9.85%12.16%15.09%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%05.11.202508.10.20251.461.0531.10.2025-910900870545 897 114109.43-9.4319.384.926742EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.11.2025163.3600EUR0.01% 100 EUR5.00%0.44%0.45%-0.46%0.72%0.86%1.41%-1.42%-0.48%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%05.11.202515.05.20252.059polročne14.1172.52%31.07.20250.150.1502.10.20250010000132 264 853 835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)04.11.2025133.6300EUR0.12% 100 EUR4.50%1.50%1.44%4.11%-5.19%0.25%4.14%4.33%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%05.11.202506.10.20251.601.2031.10.20253197-062002 628 536129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)04.11.20251 660.3600CZK-0.23% 25 000 CZK4.50%-0.70%0.54%4.74%4.07%4.57%9.61%4.65%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%05.11.202506.10.20251.601.2031.10.20253197-06200209 967 226129.08-29.08018.584.21BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)05.11.202526.1350USD-0.10% 1 000 USD5.00%2.09%10.27%17.25%23.34%17.78%7.56%4.17%--31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%05.11.202516.06.20250.489polročne10.9783.74%0.601730.10.20250100003007 702 156101.04-1.049.811.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)04.11.2025143.4000USD-0.13% 1 000 USD4.50%-0.08%4.96%15.20%23.26%27.15%16.32%9.25%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%05.11.202506.10.20251.751.5031.10.2025166123-047104 477 612158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSREiShares U.S. Real Estate ETF (Dist)05.11.202594.7700USD0.02% 1 000 USD5.00%-2.34%-1.18%-0.43%-1.31%-4.25%4.67%3.08%2.66%2.21%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%05.11.202516.09.20251.468štvrťročne31.9582.07%31.08.20250.381102.11.20250100006103 727 378 590100.21-0.2130.592.472476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)05.11.202531.1800USD-0.07% 1 000 USD5.00%2.80%15.33%16.58%22.39%11.30%-2.72%1.14%-4.00%2.48%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%05.11.202516.06.20250.515polročne11.0303.30%31.08.20250.59801.11.20250100004406 021 771 830100.93-0.938.801.568510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.11.20258.3790EUR-0.13% 100 EUR0.00%0.01%1.67%-0.68%0.16%0.10%2.69%-5.30%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.11.202501.08.20250.331ročne10.3313.94%26.09.20250.65029.10.2025-001000338267 255 406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)04.11.202583.9800EUR-0.32% 100 EUR4.50%-0.18%4.25%13.81%20.92%24.14%13.68%6.72%4.00%3.21%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%05.11.202506.10.20251.751.5031.10.2025166123-047102 255 154158.69-58.6914.101.8134264.163.12BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03.11.202518.3100USD-0.70% 1 000 USD0.00%0.11%4.33%8.02%9.05%10.57%19.02%-2.84%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05.11.202529.08.20250.900.6516.10.20253106903221121 622 303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)04.11.2025121.9800EUR0.31% 100 EUR4.50%2.09%4.99%13.26%10.64%19.83%10.43%9.27%6.08%4.83%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%05.11.202506.10.20251.751.5031.10.2025166123-047101 833 237158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit03.11.202521.8300EUR0.78% 100 EUR0.00%2.68%9.97%15.50%9.75%8.99%10.18%12.30%--31.05.20250.50%5.55%5.62%7.87%10.07%8.92%05.11.202526.09.20251.080.8028.10.202529800140060 422 667101.23-1.239.961.103758EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)04.11.20252 144.5500CZK-0.13% 25 000 CZK4.50%-0.12%4.36%14.14%21.52%24.96%16.03%9.46%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%05.11.202506.10.20251.751.5031.10.2025166123-0471070 885 106158.69-58.6914.101.8134264.163.12BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit03.11.202520.1900USD0.45% 1 000 USD0.00%0.80%9.79%14.78%18.76%12.98%13.97%9.54%--31.05.20250.51%7.43%1.98%15.57%5.35%8.65%05.11.202501.08.20250.452ročne10.4522.25%26.09.20251.080.8028.10.202529800140036 779 703101.23-1.239.961.103758EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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