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SymbolidNázov 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 
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)15.06.202674.1775USD0.00% 1 000 USD5.00%0.12%11.70%9.21%12.68%23.94%19.15%11.88%14.51%13.59%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%15.06.202619.03.20260.168štvrťročne10.6720.91%30.04.20260.070.0715.06.2026010000504022 109 854 171100.00021.744.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)15.06.202665.0700USD0.00% 1 000 USD5.00%4.23%19.39%27.02%31.67%48.12%21.84%7.36%10.48%10.28%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%15.06.202631.03.20260.180.1817.05.202601000082608 864 448 362100.00011.842.23927EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF15.06.202679.5200USD0.00% 1 000 USD5.00%1.33%10.84%13.91%18.03%31.57%17.15%8.68%10.46%9.54%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%15.06.202631.03.20260.120.1217.05.20261990095707 449 520 453100.00016.321.637523EQ-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
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)15.06.2026100.9200EUR0.00% 100 EUR5.00%12.85%23.97%25.41%33.19%25.73%30.01%17.05%11.94%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%15.06.202615.04.20260.193štvrťročne20.3870.38%30.04.20260.460.4514.06.2026010000300210 626 428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)15.06.202629.0600EUR0.00% 100 EUR5.00%4.72%7.25%17.63%13.05%14.27%5.57%-0.87%-0.56%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%15.06.202621.05.20260.492štvrťročne20.9853.39%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGW29812602iShares Global Water UCITS ETF (dis)15.06.202663.8200EUR0.00% 100 EUR5.00%1.27%-3.30%0.33%-0.89%2.24%4.52%3.72%7.41%7.65%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%15.06.202621.05.20260.505polročne11.0091.58%30.04.20260.650.6511.06.2026199006702 072 251 198100.00018.782.481286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)15.06.202630.8650EUR0.00% 100 EUR5.00%1.55%-0.44%4.84%1.11%0.21%9.01%-7.10%-4.25%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%15.06.202619.03.20260.004štvrťročne10.0150.05%30.04.20260.400.4014.06.202619900620908 835 438100.00011.470.841187REAL-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
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)15.06.2026101.7000USD0.00% 1 000 USD5.00%4.08%19.45%19.86%26.71%35.42%16.58%12.48%13.13%10.89%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%15.06.202621.05.20260.313polročne10.6260.62%30.04.20260.300.3011.06.20260100001410454 352 096100.00021.664.837921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREUE28866022BNP Paribas Funds US Mid Cap EUR12.06.2026347.1300EUR2.15% 100 EUR3.00%2.92%7.35%5.64%8.30%14.16%7.72%5.96%8.04%7.62%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%15.06.202611.05.20262.231.7522.05.20264960076033 911 623100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)15.06.202631.5700EUR0.00% 100 EUR5.00%1.19%7.16%-7.09%-12.77%-20.17%0.42%0.34%1.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%15.06.202615.01.20260.199štvrťročne10.7942.52%30.04.20260.460.4515.06.2026199008028 761 190100.00013.622.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD15.06.202633.5800USD0.00% 1 000 USD5.00%-4.17%-2.72%25.42%29.55%24.21%12.37%15.17%12.08%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%15.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)15.06.2026184.4100EUR0.00% 100 EUR5.00%0.00%-0.49%-0.83%-2.12%-2.15%0.19%-4.10%-2.60%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%15.06.202621.05.20262.689polročne15.3772.92%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)15.06.202663.7300EUR0.00% 1 000 EUR5.00%4.79%7.78%10.66%15.68%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%15.06.202616.03.20260.143štvrťročne10.5720.90%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHESM29812458iShares EURO STOXX Mid UCITS ETF15.06.202688.8400EUR0.00% 100 EUR5.00%4.84%9.11%12.51%15.36%17.56%15.39%8.97%6.66%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%15.06.202619.03.20260.049štvrťročne10.1980.22%30.04.20260.400.4015.06.202619900910525 603 894100.00014.291.773168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)15.06.2026159.3950EUR0.00% 100 EUR5.00%-0.42%-0.72%-0.89%-1.95%-1.64%0.56%-1.76%-1.14%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%15.06.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)15.06.202631.0150EUR0.00% 100 EUR5.00%2.53%5.98%30.45%25.97%27.06%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%15.06.202615.04.20260.293štvrťročne20.5871.89%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)15.06.202626.1500USD0.00% 1 000 USD5.00%2.35%4.75%9.55%5.61%10.66%5.71%-2.15%-0.56%0.36%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%15.06.202621.05.20260.381štvrťročne20.7632.92%30.04.20260.590.5915.06.20261990031201 214 508 208100.00024.161.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)15.06.2026112.9800EUR0.00% 100 EUR5.00%3.07%0.41%0.86%9.20%3.61%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%15.06.202615.04.20260.374štvrťročne20.7470.66%30.04.20260.460.4514.06.202619900490691 540 645100.00015.983.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.06.2026870.2900EUR0.51% 100 EUR4.50%2.47%10.62%8.74%15.04%21.63%16.95%12.50%14.40%13.73%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%13.06.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE11.06.2026338.8100EUR-0.23% 100 EUR4.50%5.63%15.44%17.68%24.81%25.12%15.86%10.08%10.53%9.92%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%13.06.202605.05.20260.300.1525.05.2026010000106072 831 859100.00017.432.288312EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities12.06.2026264.5600EUR1.92% 100 EUR3.00%2.91%1.80%6.39%4.33%0.82%5.75%-4.32%-1.47%-0.21%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%15.06.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15.06.202664.5000EUR0.00% 100 EUR5.00%3.04%1.69%4.12%6.65%-4.77%-5.84%-4.38%-2.23%0.51%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%15.06.202615.04.20260.336štvrťročne20.6711.04%30.04.20260.460.4515.06.202619900260278 778 589100.00016.242.938217EQ-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
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)15.06.202613.9080EUR0.00% 100 EUR5.00%3.88%0.42%4.59%0.90%-3.47%5.84%-6.72%-3.52%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%15.06.202615.04.20260.069štvrťročne20.1380.99%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.5400USD0.00% 1 000 USD5.00%0.31%-1.57%-1.12%-0.22%-0.55%-1.33%-0.80%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREBSEP13525588BNP Paribas Funds Europe Equity12.06.2026228.7900EUR2.28% 100 EUR3.00%4.59%4.52%6.10%9.34%8.37%5.57%3.72%5.44%5.41%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%15.06.202611.05.20262.731.5028.05.2026199004305 102 119100.00016.232.44907EQ-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)15.06.202642.2850EUR0.00% 100 EUR5.00%0.68%1.84%-11.86%-10.54%-12.22%-11.44%-0.45%-1.39%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%15.06.202615.10.20252.055štvrťročne42.0554.86%30.04.20260.460.4515.06.2026010000140201 754 465100.0009.000.626634EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
PARGLEU28864886BNP Paribas Funds Global Environment USD12.06.2026438.7200USD1.36% 1 000 USD3.00%5.15%14.35%16.97%15.53%20.53%13.01%5.22%9.55%9.40%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%15.06.202611.05.20262.211.7524.05.20262980040020 937 836100.00019.803.896038EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.06.2026108.6000EUR0.00% 100 EUR5.00%-1.63%9.59%10.35%15.93%28.61%20.73%15.36%15.98%14.68%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.06.202615.06.20260.358štvrťročne20.7160.19%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)15.06.2026123.5150EUR0.00% 100 EUR5.00%0.97%-0.01%-0.37%-0.95%-1.27%1.12%-2.20%-1.93%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%15.06.202617.02.20260.384štvrťročne11.5351.24%30.04.20260.160.1514.06.2026001000025209 338 836100.0002.795.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)15.06.202652.6300EUR0.00% 100 EUR5.00%-2.17%2.02%30.13%38.43%42.17%15.35%13.92%7.13%6.98%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%15.06.202615.04.20260.801štvrťročne21.6013.04%30.04.20260.460.4515.06.202619900250571 034 754100.0009.561.74918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE11.06.2026360.8300EUR0.52% 100 EUR4.50%2.20%4.52%9.22%15.31%15.48%13.33%9.42%9.93%9.26%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%13.06.202605.05.20260.300.1525.05.20260100004170220 716 478100.00014.572.248810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11.06.20268 392.0498CZK1.77% 25 000 CZK4.50%0.39%8.85%5.55%10.51%19.83%18.55%11.35%14.08%12.56%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%15.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMDAX29812230iShares MDAX UCITS ETF (DE)15.06.2026261.0000EUR0.00% 100 EUR5.00%2.27%10.97%5.80%4.80%7.25%4.98%-1.84%2.83%4.23%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%15.06.202602.01.20180.75410.30%30.04.20260.510.5015.06.20260100005101 664 270 425100.00016.281.621782EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)15.06.2026140.9400EUR0.00% 100 EUR5.00%0.27%-0.63%-0.60%-0.26%-1.01%0.80%-0.36%-0.34%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%15.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)15.06.202696.9900EUR0.00% 100 EUR5.00%6.77%3.71%-6.02%-0.92%0.31%-2.56%2.85%2.19%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%15.06.202615.04.20261.281štvrťročne22.5622.64%30.04.20260.460.4514.06.2026010000310184 294 310100.00018.483.458411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI11.06.2026163.2600EUR-0.23% 100 EUR5.00%0.66%5.81%13.16%19.35%22.93%9.53%4.47%6.46%4.58%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%13.06.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745015.06.20263960100570 787 124100.00012.561.726133BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278312.06.202634.3300EUR0.59% 100 EUR5.75%3.50%6.61%-2.94%-2.78%-3.89%0.64%-0.92%3.11%4.26%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%14.06.202631.03.20261.881.5000.0605125.05.20263970036069 049 666100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQABM3229931C-QUADRAT ARTS Best Momentum VTA11.06.2026382.0700EUR-2.18% 100 000 EUR5.00%-0.88%9.44%19.44%22.19%27.22%12.16%5.55%6.76%5.71%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%13.06.2026ročne30.04.20262.632.101.012014.06.202659014004 648 940100.00018.643.3962261.390.18946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27112.06.202659.7000USD0.47% 1 000 USD5.75%1.96%10.95%7.09%4.24%12.24%7.93%-0.03%5.67%5.74%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%14.06.202628.02.20261.871.5000.1908120.05.20264960067028 266 576100.00017.122.361085EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]12.06.2026264.1900USD1.73% 100 000 EUR3.00%3.39%24.31%39.13%40.58%59.26%23.29%5.55%8.70%8.87%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%15.06.202611.05.20261.961.5028.05.20267930037052 166 988100.00012.662.63873EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSE9098984BNP Paribas Funds Europe Equity EUR12.06.2026339.3500EUR1.76% 100 EUR3.00%4.66%4.72%6.50%9.96%9.19%6.37%4.50%6.24%6.20%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%15.06.202611.05.20261.981.5028.05.202619900430325 681 571100.00016.232.44907EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]12.06.2026156.2900EUR2.23% 100 EUR3.00%5.81%9.61%12.92%17.81%18.30%12.77%8.93%7.82%6.54%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%15.06.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARENVO12196BNP Paribas Funds Climate Impact12.06.2026324.0500EUR0.90% 100 EUR3.00%2.60%13.74%21.82%20.05%26.92%7.31%3.17%8.36%8.44%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%15.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]12.06.20261 162.0900EUR1.23% 100 EUR3.00%4.83%24.23%41.10%42.43%59.16%20.23%6.48%8.34%8.59%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%15.06.202611.05.20261.961.5028.05.20267930037091 599 007100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE11.06.2026283.6900EUR0.59% 100 EUR4.50%-3.77%-2.71%3.33%0.10%-0.27%2.49%1.40%2.11%4.53%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%13.06.202605.05.20260.300.1525.05.20260100003709 127 702100.00018.542.48937EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11.06.2026124.4000EUR0.27% 100 EUR4.50%0.10%-1.09%-0.82%-0.98%-0.09%0.64%-2.51%-1.49%-1.06%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%13.06.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)11.06.2026231.6400EUR1.76% 100 EUR3.00%0.46%6.11%1.71%4.80%10.79%8.08%2.51%5.86%5.39%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%15.06.202611.05.20262.231.7521.05.2026496007605 703 248100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133912.06.202645.4100EUR0.67% 100 EUR5.75%1.66%10.25%18.22%29.30%36.49%9.49%7.84%11.16%9.37%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%14.06.202628.02.20261.801.5000.1806920.05.202649600430100 488 274100.00017.082.546729EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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