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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)22.04.202690.3050USD0.00% 1 000 USD5.00%6.83%3.19%7.81%16.44%41.04%15.15%10.41%10.78%9.48%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%22.04.202613.11.20250.332polročne20.3320.37%28.02.20260.300.3011.04.20260100001330337 153 982100.00020.213.947921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22.04.20269.7775GBP0.00% 1 000 GBP5.00%0.80%-1.93%-3.15%-0.89%-2.40%-2.33%-6.83%-4.29%-2.53%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22.04.202613.11.20250.422polročne20.4224.32%28.02.20260.070.0716.04.20260010000693 125 707 382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)22.04.2026143.3850EUR0.00% 100 EUR5.00%1.01%-0.65%-2.26%-1.43%-2.10%0.73%-2.68%-1.39%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%22.04.202615.01.20261.932polročne13.8642.69%28.02.20260.150.1517.04.2026001000029671 387 871100.0003.065.646931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)22.04.2026185.8950EUR0.00% 100 EUR5.00%1.01%-0.68%-2.61%-1.75%-2.53%0.47%-3.97%-2.18%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%22.04.202613.11.20255.253polročne25.2532.83%28.02.20260.150.1516.04.2026001000029948 799 378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)22.04.202627.6950EUR0.00% 100 EUR5.00%6.72%8.42%5.50%9.57%11.70%4.43%-1.82%-0.78%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%22.04.202619.02.20260.241štvrťročne10.9643.48%28.02.20260.400.4016.04.202619900910588 041 345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)22.04.202648.2750EUR0.00% 100 EUR5.00%4.77%4.04%10.49%20.22%23.93%11.48%4.79%4.91%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%22.04.202615.01.20260.475polročne10.9491.97%28.02.20260.580.5812.04.2026199007840487 161 275100.00013.621.24495EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)22.04.202685.0600EUR0.00% 100 EUR5.00%11.13%-1.66%2.79%6.33%22.16%22.80%13.12%8.95%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%22.04.202615.04.20260.193štvrťročne20.3870.45%28.02.20260.460.4514.04.2026010000290158 389 356100.00021.034.278713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)22.04.202622.3800EUR0.00% 100 EUR5.00%11.26%2.33%6.27%11.91%20.67%14.15%8.58%7.93%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%22.04.202616.03.20260.061štvrťročne10.2421.08%28.02.20260.410.4014.04.202619900750188 816 480100.00013.801.838811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)22.04.202633.0450EUR0.00% 100 EUR5.00%-1.24%14.38%26.51%30.77%31.26%9.91%12.19%8.64%5.91%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%22.04.202601.04.20080.000128.02.20260.460.4515.04.20260039700279 715 147100.0008.113.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.04.2026163.5300EUR0.00% 100 EUR5.00%0.60%-0.87%-5.35%-4.45%-6.93%-2.48%-9.69%-5.31%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.04.202613.11.20255.791polročne25.7913.54%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.04.202643.7150EUR0.00% 100 EUR5.00%11.65%-4.85%-2.09%-7.17%-3.52%-7.10%0.22%-2.63%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.04.202615.10.20252.055štvrťročne42.0554.70%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)22.04.202660.8500EUR0.00% 100 EUR5.00%2.05%0.65%-5.73%-4.64%-10.12%-9.56%-4.56%-2.48%-0.33%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%22.04.202615.04.20260.336štvrťročne20.6711.10%28.02.20260.460.4515.04.202619900260242 969 453100.00015.772.547722EQ-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
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)22.04.202625.0150EUR0.00% 100 EUR5.00%9.05%4.58%12.33%13.76%23.99%13.12%4.16%1.45%2.14%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%22.04.202619.03.20260.058štvrťročne10.2320.93%31.01.20260.400.4025.03.2026199003001 323 894 343100.00010.311.117723EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF22.04.202685.3100EUR0.00% 100 EUR5.00%7.69%3.61%10.31%11.46%22.08%13.84%8.09%5.24%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%22.04.202619.03.20260.049štvrťročne10.1980.23%28.02.20260.400.4015.04.202619900910574 050 434100.00013.451.702475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)22.04.202690.0500EUR0.00% 100 EUR5.00%1.41%-11.02%-11.89%-4.68%-5.06%-6.55%1.34%1.19%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%22.04.202615.04.20261.281štvrťročne22.5622.84%28.02.20260.460.4514.04.202619900320163 701 611100.00017.593.248212EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.04.2026814.1300EUR-0.30% 100 EUR4.50%7.16%2.14%3.24%10.89%28.42%16.62%11.33%13.12%13.02%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.04.202611.03.20260.300.1525.03.20260100005500202 049 231100.00021.684.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]20.04.2026243.3100EUR-0.20% 100 EUR3.00%8.64%1.84%3.52%9.90%24.65%15.16%5.54%7.90%8.59%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%22.04.202616.03.20261.981.5031.03.202629800670277 663 852100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H121.04.2026278.6000CZK-0.82% 25 000 CZK5.75%4.67%1.75%10.03%15.14%25.70%16.06%12.95%9.05%7.20%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%22.04.202631.01.20261.821.5000.2344927.03.202629800440740 204 838100.00013.791.9472243.610.01EQ-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
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20.04.2026276.5600EUR0.43% 100 000 EUR5.00%3.15%2.03%10.32%15.43%17.72%6.41%3.26%5.06%4.07%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.04.202628.02.20252.632.000014.04.20261387-000015 451 749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PARSF28866016BNP Paribas Funds SMART FOOD20.04.2026113.7400EUR-0.18% 100 EUR3.00%4.13%-1.46%-1.62%-3.59%-0.58%-4.06%-3.21%0.42%1.71%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%22.04.202616.03.20262.231.7530.03.202629800400249 134 974100.00017.702.192475EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARCHE9185256BNP Paribas Funds China Equity EUR20.04.2026181.4600EUR0.37% 100 EUR3.00%4.56%-3.07%-1.45%7.66%21.99%3.53%-6.60%1.34%5.58%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22.04.202603.03.20262.231.7528.03.202659500510179 552 645100.00016.712.33877EQ-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.04.2026127.4700USD0.00% 1 000 USD5.00%0.54%-1.34%-0.76%-1.23%-0.45%-1.35%-0.81%-0.39%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.04.2026101.6500EUR0.11% 100 EUR3.00%10.92%18.83%31.52%46.66%58.28%12.94%5.46%1.62%4.91%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.04.202603.03.20262.241.7523.03.2026397002714 583 633100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H121.04.202621.8600USD-1.26% 1 000 USD5.75%4.84%2.01%10.68%16.09%27.02%16.40%12.65%9.41%8.24%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%22.04.202631.01.20261.821.5000.2404930.03.2026298004409 007 275100.00013.791.9472243.610.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]20.04.202618 158.9902CZK1.13% 100 000 EUR3.00%3.21%-2.93%-4.21%-8.20%-6.29%4.40%2.08%3.51%4.21%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%22.04.202616.03.20261.981.5029.03.202619900650458 849 718100.00020.573.275743EQ-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
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22.04.2026123.5000EUR0.00% 100 EUR5.00%0.57%-0.76%-1.77%-1.54%-1.90%1.08%-2.26%-1.81%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%22.04.202617.02.20260.384štvrťročne11.5351.24%28.02.20260.160.1515.04.2026001000025210 718 537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.04.20269.2300EUR0.11% 100 EUR3.00%0.44%8.46%26.44%42.22%56.97%13.58%18.09%8.25%5.72%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%22.04.202631.01.20262.592.2500.140-3023.03.20266941089152 294 954100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)22.04.202631.7700USD0.00% 1 000 USD5.00%7.15%6.38%18.10%24.83%43.46%14.25%4.34%2.17%1.72%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%22.04.202619.03.20260.010štvrťročne10.0400.13%28.02.20260.590.5915.04.202619900500632 074 002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)22.04.2026160.7650EUR0.00% 100 EUR5.00%0.76%-0.55%-1.81%-1.27%-2.15%0.90%-1.59%-0.94%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%22.04.202613.11.20254.035polročne24.0352.51%28.02.20260.150.1516.04.20260010000152 174 605 291100.0002.863.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.04.202636.4600EUR0.00% 100 EUR5.00%14.64%0.73%21.76%32.77%50.07%33.82%24.12%13.39%8.62%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.04.202615.04.20260.320štvrťročne20.6411.76%28.02.20260.460.4514.04.2026298005503 184 551 638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.04.20261 508.7600CZK0.17% 100 000 EUR5.00%1.22%0.85%5.86%10.06%12.08%6.26%4.57%5.35%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.04.202630.04.20252.802.001.884014.04.202664350000410 988 440100.00014.461.7029183.173.611981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARGLEU28864886BNP Paribas Funds Global Environment USD20.04.2026415.0300USD-0.10% 1 000 USD3.00%13.02%7.91%6.55%10.47%31.89%11.17%4.38%8.45%8.73%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%22.04.202603.03.20262.211.7524.03.20262980041021 005 376100.00020.974.315741EQ-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
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-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
PARCHU9147381BNP Paribas Funds China Equity USD20.04.2026505.5600USD0.01% 1 000 USD3.00%6.62%-2.71%-0.45%8.80%26.52%5.96%-7.03%2.01%5.98%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.04.202616.03.20262.231.7528.03.202659500510115 959 677100.00016.712.33877EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.04.2026268.1800EUR-0.65% 100 EUR3.00%7.69%4.91%2.24%3.00%8.54%5.44%-2.48%-1.59%0.14%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22.04.202603.03.20261.961.5023.03.20262950331011 860 889100.00013.890.84789REAL-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
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
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.04.2026156.5900EUR0.37% 100 EUR5.00%2.57%3.20%12.13%17.82%20.14%7.66%4.00%5.61%4.13%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.04.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000015.04.202611880100512 504 634100.00014.181.826427BAL-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
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.04.202615.6200EUR-1.39% 100 EUR5.75%4.62%5.83%5.19%8.10%14.35%4.72%-1.66%-0.15%0.14%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%22.04.202631.01.20261.901.5000.3504225.03.20261980166014 871 630100.00028.771.513563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218221.04.202623.4700USD-1.39% 1 000 USD5.75%7.02%-0.51%3.03%9.32%28.32%13.18%6.74%6.89%6.60%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%22.04.202631.01.20261.601.5000.16020121.04.20261945041012 116 262100.00018.693.93895EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.04.202663.9400USD-1.48% 1 000 USD5.75%9.06%6.14%21.35%65.56%81.60%22.59%8.31%11.84%8.81%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.04.202628.02.20261.791.5000.09020.04.2026496008611 269 179 499100.00016.494.762368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H121.04.202614.9000EUR0.00% 100 EUR5.75%11.36%8.21%19.49%34.11%63.02%21.98%3.89%6.34%7.48%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%22.04.202631.01.20262.001.6500.090-2527.03.2026109000870108 781 247100.00011.912.067411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]20.04.2026825.1100USD-0.11% 100 000 EUR3.00%6.18%-2.48%-3.23%-5.91%0.30%5.68%2.94%5.03%5.74%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%22.04.202616.03.20261.981.5028.03.20261990065037 364 780100.00020.573.275743EQ-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
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821.04.20265.4300EUR-0.55% 100 EUR5.75%6.05%-2.69%-1.45%-1.63%6.47%5.38%5.02%4.02%5.17%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%22.04.202631.01.20262.612.0000.4805924.03.2026595004602 952 806100.00012.032.044946EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)22.04.202661.3200EUR-0.03% 1 000 EUR5.00%8.15%1.79%8.24%2 941.30%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%22.04.202616.03.20260.143štvrťročne10.5720.93%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE21.04.2026309.5700EUR-1.58% 100 EUR4.50%11.64%5.84%7.28%15.09%26.12%11.62%9.01%8.81%8.43%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%22.04.202611.03.20260.300.1525.03.2026010000107070 093 648100.00016.912.248014EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.04.202665.4601USD1.16% 1 000 USD5.00%9.92%7.54%14.18%23.39%51.59%16.96%4.78%6.17%7.71%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.04.202631.12.20242.051.8000.15015.04.20261990068063 093 430100.00014.251.91945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE21.04.2026124.7900EUR-0.28% 100 EUR4.50%0.56%-0.19%-1.45%0.48%-0.04%0.62%-2.39%-1.12%-0.88%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%22.04.202611.03.20260.350.2025.03.202600100001118145 241 855100.0003.706.37946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21.04.2026684.3400USD-0.82% 1 000 USD4.50%9.08%2.58%4.56%11.89%32.96%19.31%10.81%13.84%13.47%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%22.04.202611.03.20260.300.1525.03.2026010000550071 092 876100.00021.684.507723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]20.04.2026116.6200EUR0.25% 100 EUR3.00%4.13%-2.84%-4.19%-6.91%-3.29%3.26%3.42%4.35%5.34%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%22.04.202616.03.20261.971.5028.03.202619900650175 874 767100.00020.573.275743EQ-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
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