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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 
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.04.2026100.8400EUR0.03% 100 EUR5.00%0.11%-0.20%-0.87%-0.32%-1.18%0.18%0.15%0.11%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.04.202619.03.20260.562polročne11.1231.11%31.01.20260.090.0926.03.202626074005333 604 860 959101.54-1.542.450.426436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR21.04.202610.0700EUR-0.49% 100 EUR5.00%1.72%0.00%0.10%2.13%0.70%0.37%-3.32%-2.54%-2.87%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22.04.202601.07.20250.252ročne10.2522.49%31.01.20261.451.1000.2203430.03.20261187291498015 303 299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)22.04.202672.8040EUR-0.25% 100 EUR5.00%-0.25%-0.47%-4.48%-3.97%-5.01%-2.78%-2.11%-1.69%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%22.04.202615.01.20261.495polročne12.9904.10%28.02.20260.500.5016.04.2026001000012743 605 028107.05-7.054.227.105248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)22.04.2026105.3940USD0.58% 1 000 USD5.00%1.56%0.05%0.70%0.81%3.65%2.83%1.38%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%22.04.202619.03.20261.095štvrťročne14.3824.18%28.02.20260.250.2516.04.2026209800280583 727 985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)21.04.20267.9470EUR0.01% 100 EUR5.25%1.92%0.75%1.95%-2.23%1.90%0.65%-4.76%-3.52%-2.64%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.04.202601.08.20250.451ročne10.4515.67%27.02.20261.441.0027.03.202612088053556 589 390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR21.04.20269.0900EUR-0.11% 100 EUR5.75%1.91%0.33%1.22%4.00%8.34%4.00%1.09%1.82%-0.35%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%22.04.202602.01.20260.056štvrťročne10.2242.46%31.01.20261.591.2500.2106529.03.202645434814985766 108101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)22.04.2026110.2700USD0.26% 1 000 USD5.00%12.27%3.59%13.96%20.90%41.17%12.61%4.53%8.04%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%22.04.202615.01.20260.579polročne11.1571.05%28.02.20260.300.3016.04.20261990060302 636 855 439101.04-1.0414.451.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)22.04.2026106.1400EUR0.01% 100 EUR5.00%1.01%-0.30%-1.28%-0.73%-0.98%1.26%-0.91%-0.59%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%22.04.202615.01.20261.388polročne12.7752.61%28.02.20260.200.2015.04.20261099008531 198 358 352100.00-0.003.202.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)22.04.202617.0240EUR0.34% 100 EUR5.00%5.35%5.84%18.34%21.17%30.57%10.69%-1.30%-3.83%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%22.04.202619.03.20260.172štvrťročne10.6874.05%28.02.20260.650.6516.04.20261990011301 342 427 951100.04-0.048.741.115938EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)22.04.202676.7620EUR0.00% 100 EUR5.00%1.27%-2.46%-1.49%-2.15%0.20%0.65%-1.31%-1.44%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%22.04.202619.03.20262.558polročne15.1156.66%28.02.20260.500.5017.04.20261099021966874 084 877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD22.04.202689.5800USD0.11% 1 000 USD5.00%1.40%0.01%-2.62%-1.49%-2.38%-1.35%-4.97%-2.54%-1.95%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%22.04.202615.01.20261.420polročne12.8393.17%28.02.20260.200.2015.04.202600100008891 194 659 586101.01-1.013.746.65928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22.04.20263.5937GBP0.97% 1 000 GBP5.00%2.50%-3.65%-3.06%-3.54%-3.03%-5.03%-6.20%-4.12%-2.70%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22.04.202615.01.20260.057štvrťročne10.2266.35%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.04.2026159.8400USD1.42% 1 000 USD5.00%20.81%23.34%37.20%52.72%106.70%34.32%14.12%19.73%16.98%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.04.202611.09.20251.801polročne13.6032.29%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR21.04.202613.0200EUR-0.53% 100 EUR5.75%2.60%1.01%2.44%6.03%8.41%3.98%1.13%1.59%-0.12%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%22.04.202601.07.20250.312ročne10.3122.38%31.01.20261.591.2500.2106529.03.20264543481498529 668 508101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST21.04.202622.1300EUR-0.41% 100 EUR5.25%6.86%2.45%2.88%4.14%10.37%9.12%5.98%4.69%5.01%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%22.04.202601.08.20250.278ročne10.2781.25%27.02.20261.891.5018.04.2026196035206 493 108 306100.45-0.4515.682.76849EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)22.04.202670.7950USD0.21% 1 000 USD5.00%8.54%2.68%6.06%12.80%34.86%19.89%11.23%13.67%13.05%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%22.04.202619.03.20260.168štvrťročne10.6720.95%28.02.20260.070.0715.04.2026010000504018 964 268 856100.00020.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)22.04.202631.1600EUR-0.06% 100 EUR5.00%3.94%5.70%15.77%23.77%38.70%3.64%2.17%1.07%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%22.04.202616.03.20260.089štvrťročne10.3541.14%28.02.20260.310.3014.04.202619900500533 038 224100.59-0.5912.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)22.04.2026108.7050EUR0.10% 100 EUR5.00%1.31%-0.27%-1.89%-0.94%-1.06%1.47%-2.17%-1.20%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%22.04.202615.01.20261.598polročne13.1972.94%28.02.20260.200.2016.04.2026-00100002437976 721 608100.17-0.173.574.874258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)22.04.202690.9760EUR-0.01% 100 EUR5.00%2.27%-2.79%-1.57%-3.40%-0.62%0.45%-2.78%-1.90%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%22.04.202619.03.20262.330polročne14.6615.12%28.02.20260.500.5016.04.20262098036334 623 643 407100.0005.912.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)22.04.202639.6690EUR0.39% 100 EUR5.00%1.59%-0.46%-0.61%2.63%3.60%-0.85%-3.26%-4.07%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%22.04.202615.01.20261.363polročne12.7266.90%28.02.20260.500.5016.04.202600100003325 228 946 560103.40-3.406.455.433565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)22.04.2026146.8000EUR0.31% 100 EUR5.00%1.47%-0.64%-3.30%-2.00%-2.75%0.18%-5.57%-2.73%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%22.04.202615.01.20262.475polročne14.9503.38%28.02.20260.150.1517.04.2026001000033346 771 185100.00-0.003.7010.166733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22.04.202684.6180EUR0.24% 100 EUR5.00%-0.57%-2.00%-2.43%-2.00%0.25%-0.41%-4.16%-2.50%-2.14%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22.04.202617.04.20261.764polročne13.5274.18%28.02.20260.250.2516.04.202620980093941 108 100 584184.17-84.174.695.935545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.04.2026127.4850USD0.01% 1 000 USD5.00%0.55%-1.33%-0.74%-1.22%-0.43%-1.34%-0.81%-0.38%-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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.04.2026140.5950EUR0.02% 100 EUR5.00%0.53%-1.21%-0.91%-1.59%-1.22%0.77%-0.42%-0.35%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.04.202619.03.20261.467polročne12.9332.09%28.02.20260.150.1515.04.20260010000161 867 320 681100.11-0.112.671.787327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)22.04.202661.4800USD0.23% 1 000 USD5.00%7.20%2.98%8.45%13.56%31.16%14.46%8.52%8.06%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%22.04.202619.02.20260.282polročne10.5650.92%28.02.20260.350.3517.04.2026010000920625 434 629100.00017.043.677228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)22.04.202627.8850EUR0.69% 100 EUR5.00%7.46%9.16%6.23%10.33%12.46%4.67%-1.69%-0.68%-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
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)22.04.202625.1150EUR0.40% 100 EUR5.00%9.48%5.00%12.78%14.21%24.49%13.27%4.24%1.51%2.19%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
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)22.04.202655.8900USD-0.14% 1 000 USD5.00%5.52%5.48%9.49%11.07%26.13%8.54%1.87%2.98%3.72%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%22.04.202615.01.20260.182štvrťročne10.7271.30%28.02.20260.600.6016.04.2026010000940196 774 469100.01-0.0116.491.95943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR21.04.202623.1600EUR0.35% 100 EUR5.25%14.26%12.81%24.78%38.19%65.55%18.67%3.44%6.73%7.55%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%22.04.202601.08.20240.096ročne10.0960.42%27.02.20261.931.5023.03.202619900820105 770 359103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)22.04.202674.1800EUR0.68% 100 EUR5.00%10.42%9.39%20.42%35.51%62.89%17.80%3.96%5.77%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%22.04.202619.03.20260.101štvrťročne10.4060.55%28.02.20260.740.7414.04.20261990045101 258 031 106100.00-0.0011.491.94962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.04.202625.9900USD-1.37% 1 000 USD5.75%7.44%-4.38%-0.73%8.97%27.59%4.86%-9.17%-2.42%2.22%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.04.202601.12.20000.048131.01.20262.442.1000.4104819.04.2026-09910560213 594 166100.20-0.2012.911.858014EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST21.04.202627.4300EUR-0.22% 100 EUR5.25%5.14%4.85%5.74%7.91%13.96%9.57%6.25%6.36%5.47%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%22.04.202602.02.20260.161štvrťročne10.6432.34%27.02.20261.891.5026.03.2026594104602 806 639 737135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)22.04.202698.5700USD0.11% 1 000 USD5.00%8.65%2.70%7.07%13.69%32.54%17.90%9.62%11.48%10.63%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%22.04.202619.03.20260.131štvrťročne10.5240.53%28.02.20260.500.5015.04.2026010000130708 137 814 637100.00-0.0018.703.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y20.04.202698.6100USD0.01% 1 000 USD3.00%1.41%1.10%2.67%3.90%1.98%4.59%0.55%1.06%-0.13%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%22.04.202621.04.20264.490ročne14.4904.55%16.03.20261.180.8029.03.202610287001761 951 734121.05-21.056.112.20BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22.04.2026123.5850EUR0.07% 100 EUR5.00%0.64%-0.69%-1.71%-1.47%-1.83%1.11%-2.25%-1.80%-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
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.04.202664.7400EUR-0.06% 100 EUR5.00%8.08%3.52%8.97%11.07%21.88%9.73%3.52%4.31%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.04.202616.03.20260.149štvrťročne10.5960.92%28.02.20260.20014.04.2026199002000530 821 869100.70-0.7014.271.942475EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)22.04.202622.4100EUR0.13% 100 EUR5.00%11.41%2.47%6.41%12.06%20.83%14.20%8.61%7.95%-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
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)22.04.202631.4050EUR-0.16% 100 EUR5.00%13.64%-4.75%-11.31%-16.52%-16.61%-0.50%0.93%1.44%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%22.04.202615.01.20260.199štvrťročne10.7942.53%28.02.20260.460.4515.04.2026199008027 970 144100.01-0.0111.851.844653EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)22.04.202638.4100EUR-0.03% 100 EUR5.00%8.00%1.78%7.82%12.79%20.67%9.33%7.22%6.57%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%22.04.202619.02.20260.097štvrťročne10.3871.01%28.02.20260.120.1211.04.202619900403010 202 514 569102.31-2.3114.642.168711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)22.04.202695.7100USD0.29% 1 000 USD5.00%2.35%-1.06%-2.02%0.59%1.74%1.37%-1.76%-1.23%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%22.04.202619.02.20261.443polročne12.8853.02%28.02.20260.500.5016.04.202610990213242 237 553 962100.08-0.086.683.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.04.202621.9100EUR-1.31% 100 EUR5.75%14.35%8.36%21.18%20.58%40.72%27.87%-2.95%-0.89%1.39%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)22.04.2026119.3800EUR0.11% 100 EUR5.00%1.36%-0.10%-1.85%-0.92%-1.13%1.21%-2.42%-1.39%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%22.04.202615.01.20262.045polročne14.0903.43%28.02.20260.090.0915.04.2026-001000041048 554 202 389100.33-0.333.624.495050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)22.04.202676.6980EUR0.05% 100 EUR5.00%0.42%-1.90%-2.43%-1.15%-0.15%-3.72%-6.10%-3.23%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%22.04.202619.03.20261.930polročne13.8595.03%28.02.20260.200.2017.04.20260010000142951 954 361 953100.44-0.444.675.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.04.202636.2900EUR-1.22% 100 EUR5.75%7.78%-0.38%6.48%10.07%21.29%14.78%9.71%6.40%6.22%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.04.202601.12.20000.067131.01.20261.861.5000.39013319.04.202629800420232 104 228100.39-0.3913.781.907324EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)22.04.2026109.0450EUR0.02% 100 EUR5.00%0.89%-0.36%-2.32%-1.58%-2.51%0.64%-3.71%-1.94%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%22.04.202615.01.20261.418polročne12.8362.60%28.02.20260.070.0716.04.202600100005364 938 438 986100.00-0.003.206.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22.04.202687.3280EUR0.29% 100 EUR5.00%0.52%-0.78%-3.49%0.55%0.97%-2.41%-3.52%-2.11%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22.04.202619.03.20261.279štvrťročne15.1175.88%28.02.20260.200.2015.04.202620980030733 620 669 649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)22.04.2026141.3300EUR0.29% 100 EUR5.00%0.77%-0.23%-1.36%-0.72%-1.30%1.59%-2.16%-1.42%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%22.04.202615.01.20261.592polročne13.1832.26%28.02.20260.200.2016.04.2026-001000011411 513 107 182100.63-0.633.034.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)22.04.2026124.1350EUR-0.02% 100 EUR5.00%1.26%-1.00%-1.87%-1.67%-1.23%1.42%-2.43%-1.42%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%22.04.202619.03.20260.970štvrťročne13.8783.12%28.02.20260.090.0915.04.2026-001000040202 012 576 323100.02-0.023.614.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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