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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 
INCYBS5883921197Invesco Cybersecurity UCITS ETF24.08.20266.4500EUR0.00% 1 000 EUR5.00%---------24.08.202631.03.20260.350.3500.05022.08.202601000037010 388 826100.00019.483.722872EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)21.08.202698.0900CZK0.51% 25 000 CZK5.00%---------22.08.2026012.08.20261990097029 964 359 125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)21.08.20269.7800USD0.93% 1 000 USD5.00%---------22.08.2026012.08.2026010000490340 091 888100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)21.08.202697.7600CZK0.84% 25 000 CZK5.00%---------22.08.2026012.08.20260100004907 152 846 606100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)24.08.202619.0100USD0.00% 1 000 USD5.00%---------24.08.202631.05.20260.030.03007.08.2026-010000505018 040 423 142100.24-0.2421.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation20.08.20261 846.4301CZK-0.29% 25 000 CZK3.00%---------23.08.202607.07.20261.5007.08.202669400370143 312 598100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VEDCSC5781420818VanEck Data Center Supply Chain ETF24.08.202648.1600USD0.00% 1 000 USD5.00%---------24.08.2026ročne0.5007.08.202601000050048 603 847100.00020.744.326534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUME5781420817Roundhill Memory ETF (dis)24.08.202657.6800USD0.00% 1 000 USD5.00%---------24.08.2026ročne0.6507.08.20261900917024 554 744 628140.99-40.996.204.906003.530.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)21.08.2026980.1000JPY0.51% 150 000 JPY5.00%---------22.08.2026005.08.202619900970226 847 299 209100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)20.08.202614.7900EUR-2.25% 100 EUR5.00%---------22.08.202611.06.20262.441.2505.08.202601000049022 230 937100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)24.08.202625.9100EUR0.00% 1 000 EUR5.00%---------24.08.202609.07.20260.937mesačne42.81010.85%02.07.20260.3500.22430.07.202679300154069 530 138101.15-1.1515.332.47876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSFTGCBEH5705737917SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc)24.08.202653.9720EUR0.00% 1 000 EUR3.00%---------24.08.202631.05.20260.550.550.10030.07.202620980061 349 422 235100.61-0.61BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)20.08.202699.2400EUR-0.13% 1 000 EUR5.00%16.36%7.19%2.16%34.04%67.78%22.91%14.75%17.67%13.35%22.08.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)20.08.202619.5900USD1.19% 1 000 USD5.00%12.59%6.12%4.98%32.81%42.27%16.03%14.79%14.19%10.12%22.08.202630.06.20261.821.5030.07.202619900420121 435 075110.11-10.1112.481.917128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)24.08.202627.0900EUR0.00% 1 000 EUR5.00%---------24.08.202602.07.20260.3500.22430.07.202679300154018 093 775101.15-1.1515.332.47876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21.08.2026100.7300EUR4.57% 1 000 EUR5.00%38.56%17.66%-0.23%40.10%79.84%52.85%26.27%18.83%11.00%22.08.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFEEIF5705737892BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)20.08.202634.4400EUR-0.17% 1 000 EUR5.00%1.56%5.00%-0.58%9.68%9.65%13.16%6.58%8.62%7.05%22.08.202630.06.20261.821.5030.07.202619900570180 119 736122.52-22.5216.512.508415EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)21.08.2026124.0100EUR0.83% 1 000 EUR5.00%45.40%31.26%27.66%75.23%107.20%32.11%19.98%21.53%15.90%22.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)20.08.202632.3000EUR0.50% 1 000 EUR5.00%6.88%3.96%19.90%38.51%49.33%13.60%23.22%13.56%7.73%22.08.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)20.08.202624.0900USD-0.17% 1 000 USD3.00%-0.29%1.65%0.75%5.29%9.55%12.63%3.68%3.71%3.37%22.08.202630.06.20261.471.2530.07.2026809110291122 481 864147.52-47.526.766.631288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)20.08.202685.6700EUR-0.42% 1 000 EUR5.00%0.01%2.41%5.60%8.93%14.79%11.24%5.45%7.64%6.68%22.08.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)21.08.202669.5300EUR-0.44% 1 000 EUR5.00%4.65%13.11%7.15%8.67%19.65%5.80%4.14%7.43%8.41%22.08.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)20.08.202615.2400EUR-0.13% 1 000 EUR3.00%-2.12%0.20%0.86%0.79%3.60%3.77%2.50%2.13%2.59%22.08.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)20.08.202613.0000EUR-1.07% 25 000 EUR5.00%-0.46%-4.55%25.12%25.73%47.73%----22.08.2026ročne30.06.20261.821.5030.07.20261990042041 666 485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)20.08.202619.3900EUR-0.15% 1 000 EUR3.00%0.00%1.09%0.36%1.95%2.48%6.31%0.93%1.99%2.18%22.08.202630.06.20261.461.2530.07.2026-8110258107239 345 710192.27-92.2715.172.99007.144.24199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)20.08.202616.1700USD-0.25% 1 000 USD3.00%-0.31%0.43%-1.40%0.25%1.95%5.50%0.10%1.26%1.93%22.08.202630.06.20261.010.8030.07.202640103-61285156 019 580362.24-262.24005.475.493466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)24.08.20265.5050EUR0.00% 1 000 EUR3.00%0.32%0.46%-0.09%0.82%1.38%4.03%---24.08.202630.06.20260.200.2022.08.202600100002454911 555 881100.0003.612.765050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)24.08.202666.5300USD0.00% 1 000 USD3.00%1.49%--------24.08.202620.08.20263.415mesačne85.1227.70%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)24.08.20263.9708USD0.00% 1 000 USD3.00%-0.97%--------24.08.202611.06.20260.101štvrťročne20.2015.07%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)24.08.20267.4110USD0.00% 1 000 USD5.00%5.42%--------24.08.202619.03.20260.039polročne10.0771.04%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANFDEXUKD5647882341Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing24.08.202650.8800EUR0.00% 1 000 EUR5.00%1.95%--------24.08.202618.06.20260.999štvrťročne21.9993.93%31.01.20260.100.100.03722.08.202601000041403 314 502 287100.00014.622.348613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFUSFSMC5647882340Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD24.08.20266.4655USD0.00% 1 000 USD5.00%0.22%--------24.08.202631.07.20260.430.434022.08.2026010000205020 446 658100.00017.752.76297EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISJPELGB5647882339iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dis)24.08.202646.5550USD0.00% 1 000 USD3.00%2.54%--------24.08.202616.07.20262.570polročne31.7133.68%30.06.20260.500.5022.08.202600100003374 935 707 334101.64-1.646.615.383565BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)24.08.20263.0450USD0.00% 1 000 USD3.00%-1.44%--------24.08.202618.06.20260.075polročne10.1504.92%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)24.08.202610.6000GBP0.00% 1 000 GBP5.00%1.34%--------24.08.202618.06.20260.178štvrťročne20.3563.36%30.06.20260.070.0722.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFDEXUKA5647882336Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating24.08.202661.6800EUR0.00% 1 000 EUR5.00%1.88%--------24.08.202631.01.20260.100.100.03722.08.202601000041401 442 168 246100.00014.622.348613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSSPUSDA5647882335SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)24.08.202687.6000USD0.00% 1 000 USD5.00%1.74%--------24.08.202622.06.20260.887štvrťročne21.7752.03%31.05.20260.350.350.02022.08.202601000015503 762 437 454100.58-0.5817.492.853268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)24.08.202639.6200USD0.00% 1 000 USD3.00%-3.00%--------24.08.202603.08.20262.876polročne22.8767.26%31.05.20260.300.300.07022.08.20260010000576139 331 929100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)24.08.20264.6655USD0.00% 1 000 USD3.00%-0.94%--------24.08.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANFTSJU5647882332Vanguard FTSE Japan UCITS ETF (USD) Accumulating24.08.202648.8500USD0.00% 1 000 USD5.00%3.65%--------24.08.202631.01.20260.100.100.02222.08.2026-01000047501 605 844 211100.01-0.0116.551.668119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF24.08.202686.1100USD0.00% 1 000 USD5.00%0.73%--------24.08.202631.03.20260.140.140022.08.202601000000392 462 078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc24.08.202634.0850USD0.00% 1 000 USD5.00%3.23%--------24.08.202611.08.20260.130.1322.08.20260100001020391 682 914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSBUSHYCSA5647882329SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)24.08.202611.8630USD0.00% 1 000 USD3.00%0.62%--------24.08.202631.05.20260.300.300.07022.08.2026001000057688 802 048100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)24.08.20265.1237USD0.00% 1 000 USD3.00%-0.22%--------24.08.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISMSCJU5647882327iShares MSCI Japan UCITS ETF USD (Acc)24.08.2026295.5600USD0.00% 1 000 USD5.00%3.87%--------24.08.202630.06.20260.120.1222.08.202601000016801 677 221 048101.81-1.8117.031.77954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)24.08.202632.1100EUR0.00% 1 000 EUR5.00%-2.06%--------24.08.202622.06.20260.147štvrťročne20.2940.91%31.05.20260.300.30022.08.2026010000402056 923 610100.19-0.1917.332.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)24.08.2026768.1000USD0.00% 1 000 USD5.00%3.22%--------24.08.202622.06.20263.522štvrťročne27.0440.92%31.05.20260.030.03022.08.2026010000505021 033 221 613100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist24.08.202679.2150USD0.00% 1 000 USD5.00%3.20%--------24.08.202609.12.20250.700ročne10.7000.88%06.08.20260.050.0322.08.2026010000005 015 297 653100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)20.08.202663.9100EUR0.98% 1 000 EUR5.00%3.30%3.53%13.26%24.95%38.42%17.37%7.19%8.42%7.66%22.08.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)20.08.202612.3100USD-0.73% 1 000 USD5.00%0.33%2.93%12.52%15.37%19.98%----22.08.202630.06.20261.811.5021.08.202601000023025 965 770102.62-2.6227.467.418613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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