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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)17.06.202675.2700USD0.00% 1 000 USD5.00%1.60%12.19%12.07%14.55%25.84%19.58%12.36%14.71%13.87%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17.06.202619.03.20260.168štvrťročne10.6720.89%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
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)17.06.202626.1700USD0.00% 1 000 USD5.00%2.43%3.23%9.34%6.21%9.54%5.50%-1.84%-0.62%0.35%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%17.06.202621.05.20260.381štvrťročne20.7632.91%30.04.20260.590.5915.06.20261990031201 214 508 208100.00024.161.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)17.06.2026102.6400USD0.00% 1 000 USD5.00%5.05%18.74%22.22%27.66%36.09%16.75%12.89%13.26%11.00%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%17.06.202621.05.20260.313polročne10.6260.61%30.04.20260.300.3011.06.20260100001410454 352 096100.00021.664.837921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)17.06.202630.8800EUR0.00% 100 EUR5.00%1.60%-2.62%4.03%2.29%-1.36%8.94%-6.52%-4.25%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17.06.202619.03.20260.004štvrťročne10.0150.05%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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD17.06.202632.0100USD0.00% 1 000 USD5.00%-8.65%-9.22%23.02%21.55%16.97%10.79%15.12%11.16%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17.06.202630.04.20260.550.5517.06.2026010000630473 182 109100.0009.531.563466COM-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)17.06.2026185.3650EUR0.00% 100 EUR5.00%0.52%-0.77%-0.31%-1.68%-1.67%0.20%-3.98%-2.52%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.06.202621.05.20262.689polročne15.3772.90%30.04.20260.150.1516.06.20260010000271 015 258 552100.0003.297.368119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHESM29812458iShares EURO STOXX Mid UCITS ETF17.06.202688.9800EUR0.00% 100 EUR5.00%5.00%8.08%12.82%17.28%18.09%15.45%9.00%6.74%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%17.06.202619.03.20260.049štvrťročne10.1980.22%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)17.06.2026159.8000EUR0.00% 100 EUR5.00%-0.17%-0.83%-0.67%-1.74%-1.39%0.59%-1.70%-1.10%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%17.06.202621.05.20261.903polročne13.8072.38%30.04.20260.150.1516.06.20260010000142 206 029 123100.0002.863.827426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)17.06.202699.7100EUR0.00% 100 EUR5.00%11.50%21.95%27.80%30.73%24.00%29.48%16.77%11.71%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%17.06.202615.04.20260.193štvrťročne20.3870.39%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
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17.06.202664.0900EUR0.00% 100 EUR5.00%2.38%0.99%2.71%6.82%-3.90%-6.16%-4.58%-2.31%0.49%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17.06.202615.04.20260.336štvrťročne20.6711.05%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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)17.06.2026141.0350EUR0.00% 100 EUR5.00%0.33%-0.68%-0.57%-0.20%-0.95%0.81%-0.34%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17.06.202619.03.20261.467polročne12.9332.08%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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.06.2026163.5000EUR0.00% 100 EUR5.00%1.46%-1.23%-0.25%-3.38%-5.32%-2.84%-9.49%-6.03%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.06.202621.05.20262.960polročne15.9193.62%30.04.20260.150.1516.06.2026001000051731 353 254100.0003.9416.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)17.06.2026123.8800EUR0.00% 100 EUR5.00%1.27%-0.03%-0.12%-0.75%-0.92%1.17%-2.14%-1.88%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%17.06.202617.02.20260.384štvrťročne11.5351.24%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)17.06.202650.9300EUR0.00% 100 EUR5.00%-5.33%-4.41%28.22%35.51%35.51%14.07%13.39%6.72%6.36%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%17.06.202615.04.20260.801štvrťročne21.6013.14%30.04.20260.460.4515.06.202619900250571 034 754100.0009.561.74918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)17.06.2026141.9500EUR0.00% 100 EUR5.00%1.04%0.40%-0.22%-0.47%-1.02%1.56%-2.04%-1.51%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17.06.202615.01.20261.592polročne13.1832.24%30.04.20260.200.2016.06.2026001000011541 575 832 253100.0003.044.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)17.06.202628.8100EUR0.00% 100 EUR5.00%3.82%6.11%16.62%13.18%13.02%5.02%-1.04%-0.83%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17.06.202621.05.20260.492štvrťročne20.9853.42%30.04.20260.400.4016.06.2026010000900662 051 355100.00035.732.302079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.06.2026127.6500USD0.00% 1 000 USD5.00%0.39%-1.63%-1.07%-0.20%-0.51%-1.30%-0.78%-0.54%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17.06.202619.03.20262.480polročne14.9603.89%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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)17.06.2026111.1600EUR0.00% 100 EUR5.00%1.40%-1.63%-0.11%7.32%4.89%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.06.202615.04.20260.374štvrťročne20.7470.67%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 - AE15.06.2026882.3100EUR1.39% 100 EUR4.50%2.57%12.95%9.52%15.47%24.98%16.85%12.84%14.49%13.95%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17.06.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-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%17.06.202611.05.20262.231.7522.05.20264960076033 911 623100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.06.20268 523.4697CZK1.10% 25 000 CZK4.50%0.57%12.25%8.92%12.15%21.57%18.10%11.80%14.33%12.84%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17.06.202623.5150EUR0.00% 100 EUR5.00%5.92%11.98%10.42%16.64%18.99%14.90%8.79%9.17%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%17.06.202616.03.20260.061štvrťročne10.2421.03%30.04.20260.410.4014.06.202619900900210 298 002100.00016.282.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)17.06.2026144.6250EUR0.00% 100 EUR5.00%1.55%0.53%-0.42%-0.43%-1.33%0.76%-2.50%-1.46%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%17.06.202615.01.20261.932polročne13.8642.67%30.04.20260.150.1517.06.2026001000031718 122 734100.0003.075.637228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116.06.202659.9300USD-0.25% 1 000 USD5.75%3.79%11.44%7.83%3.83%14.00%7.50%0.32%5.78%6.06%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%17.06.202628.02.20261.871.5000.1908120.05.20264960067028 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
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)17.06.202663.2500EUR-0.03% 1 000 EUR5.00%4.01%6.08%10.34%16.16%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%17.06.202616.03.20260.143štvrťročne10.5720.90%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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.06.202643.1200EUR0.00% 100 EUR5.00%2.67%4.46%-8.91%-7.87%-9.31%-10.91%-0.06%-1.13%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17.06.202615.10.20252.055štvrťročne42.0554.77%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%17.06.202611.05.20262.211.7524.05.20262980040020 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)17.06.2026109.5200EUR0.00% 100 EUR5.00%-0.80%10.21%12.84%17.76%29.66%20.88%15.08%16.19%14.82%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17.06.202615.06.20260.358štvrťročne20.7160.65%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
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)17.06.202632.0100EUR0.00% 100 EUR5.00%-8.78%-4.03%20.86%27.35%22.57%8.70%10.60%8.55%4.90%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%17.06.202601.04.20080.000130.04.20260.460.4515.06.20260039700304 498 496100.0007.673.66COM-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
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15.06.2026732.5000USD1.68% 1 000 USD4.50%2.37%13.78%9.20%13.99%25.67%19.28%11.86%15.04%14.32%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%17.06.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-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
ISHMDAX29812230iShares MDAX UCITS ETF (DE)17.06.2026264.7000EUR0.00% 100 EUR5.00%3.72%10.15%8.51%7.19%8.84%5.27%-1.62%3.01%4.37%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%17.06.202602.01.20180.75410.30%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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]15.06.202618 191.7793CZK-0.16% 100 000 EUR3.00%1.66%0.65%-3.00%-5.50%-9.95%3.31%1.87%3.19%4.44%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.06.202619.05.20261.981.5030.05.202619900640449 251 527100.00019.172.755148EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.06.202629.8100EUR0.00% 100 EUR5.00%-1.45%0.22%24.36%22.55%21.92%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.06.202615.04.20260.293štvrťročne20.5871.97%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
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)17.06.202632.0950EUR0.00% 100 EUR5.00%2.87%10.88%-4.95%-10.54%-17.68%0.65%0.49%1.84%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%17.06.202615.01.20260.199štvrťročne10.7942.48%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
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)17.06.202697.6100EUR0.00% 100 EUR5.00%7.45%4.28%-5.73%0.20%1.17%-2.96%2.98%2.30%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%17.06.202615.04.20261.281štvrťročne22.5622.62%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-AMI16.06.2026167.5000EUR0.62% 100 EUR5.00%1.29%9.08%15.60%21.73%26.83%10.06%4.96%6.76%5.04%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.06.202602.01.20170.350ročne10.3500.21%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 - 1278315.06.202634.7500EUR1.22% 100 EUR5.75%4.07%7.69%-2.66%-1.59%-1.05%1.13%-0.67%3.24%4.61%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%17.06.202631.03.20261.881.5000.0605125.05.20263970036069 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
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%17.06.202611.05.20261.961.5028.05.20267930037052 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
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA15.06.2026293.4600EUR1.87% 100 000 EUR5.00%-0.40%8.57%13.37%18.16%22.62%8.33%3.94%6.02%4.86%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%17.06.202627.02.20262.632.000013.06.2026199000017 261 111100.00013.571.857127BAL-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
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%17.06.202611.05.20261.961.5028.05.20267930037091 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
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE15.06.2026347.9200EUR0.36% 100 EUR4.50%8.63%19.28%21.53%26.14%30.69%16.20%10.53%11.08%10.53%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%17.06.202605.05.20260.300.1525.05.2026010000106072 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
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]16.06.2026157.7800EUR0.44% 100 EUR3.00%6.51%11.20%13.29%20.15%19.98%12.49%8.99%7.96%7.00%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%17.06.202611.05.20261.981.5020.05.20261990076035 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 Impact15.06.2026326.8100EUR0.85% 100 EUR3.00%3.53%15.15%23.15%20.69%29.33%7.49%3.31%8.40%8.64%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%17.06.202611.05.20262.662.2026.05.2026199005101 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
PAREEG9098992BNP Paribas Funds Europe Growth EUR12.06.202661.7200EUR1.53% 100 EUR3.00%4.15%1.93%0.49%-0.02%-3.23%0.53%0.03%3.41%4.09%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%17.06.202611.05.20261.981.5028.05.202601000037014 893 434100.00018.742.927821EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
CQASCZ6782130C-QUADRAT Strategie AMI CZK15.06.20262 115.6299CZK1.71% 100 000 EUR5.00%0.83%8.91%8.26%13.01%18.70%11.38%8.72%7.59%6.72%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17.06.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.06.202620737000672 372 377100.00017.112.9261121.260.088119BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)17.06.202613.9000EUR0.00% 100 EUR5.00%3.82%-1.74%3.47%1.74%-4.89%5.58%-6.56%-3.55%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%17.06.202615.04.20260.069štvrťročne20.1380.99%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
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)15.06.2026234.1600EUR0.51% 100 EUR3.00%3.75%9.65%3.80%5.43%13.59%7.68%2.86%6.02%5.62%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%17.06.202611.05.20262.231.7521.05.2026496007605 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 - 133916.06.202645.6000EUR-0.80% 100 EUR5.75%2.45%10.41%19.25%29.58%36.81%9.61%7.84%11.26%9.75%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%17.06.202628.02.20261.801.5000.1806920.05.202649600430100 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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