|
Prvá Penzijná - 365.WORLD o.p.f. |
6 |
-0.07% |
26.07% |
7.95% |
17.49% |
|
Detail
|
|
Prvá Penzijná - Aktívny fond o.p.f. |
6 |
0.04% |
23.13% |
7.65% |
18.40% |
|
Detail
|
|
Prvá Penzijná - Dlhopisový fond o.p.f. |
4 |
0.05% |
-5.99% |
-2.55% |
5.71% |
|
Detail
|
|
Prvá Penzijná - Globálny o.p.f. |
6 |
-0.47% |
21.54% |
5.38% |
19.12% |
|
Detail
|
|
Prvá Penzijná - J&T BOND EUR zmiešaný o.p.f. |
3 |
0.08% |
3.53% |
4.10% |
5.28% |
|
Detail
|
|
Prvá Penzijná - J&T PROFIT EUR zmiešaný o.p.f. |
4 |
0.07% |
0.13% |
0.53% |
6.49% |
|
Detail
|
|
Prvá Penzijná - J&T SELECT zmiešaný o.p.f. |
4 |
-0.01% |
9.79% |
2.47% |
7.42% |
|
Detail
|
|
Prvá Penzijná - KAPITÁLOVÝ FOND o.p.f. |
3 |
-0.02% |
2.12% |
2.88% |
4.55% |
|
Detail
|
|
Prvá Penzijná - Krátkodobý dlhopisový o.p.f. KORUNA |
3 |
0.05% |
3.24% |
1.54% |
3.02% |
|
Detail
|
|
Prvá Penzijná - NÁŠ PRVÝ REALITNÝ o.p.f. |
2 |
0.13% |
1.93% |
4.40% |
0.68% |
|
Detail
|
|
Prvá Penzijná - Office real estate fund o.p.f |
2 |
0.21% |
-0.04% |
2.18% |
1.10% |
|
Detail
|
|
Prvá Penzijná - Stabilný fond o.p.f. |
3 |
0.02% |
3.18% |
2.91% |
4.15% |
|
Detail
|
|
Renaissance IPO ETF |
7 |
-0.68% |
41.35% |
17.58% |
31.55% |
|
Detail
|
|
Shares Global Govt Bond UCITS ETF USD (Acc) |
4 |
-0.54% |
-1.98% |
2.98% |
6.86% |
|
Detail
|
|
SPAC and New Issue ETF |
|
-0.36% |
|
|
|
|
Detail
|
|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
4 |
0.00% |
11.47% |
1.99% |
10.53% |
|
Detail
|
|
SPDR Portfolio S&P 500 High Dividend ETF |
6 |
-1.30% |
40.67% |
3.39% |
27.91% |
|
Detail
|
|
SPDR S&P 400 US Mid Cap UCITS ETF |
6 |
-0.19% |
47.46% |
14.07% |
25.58% |
|
Detail
|
|
SPDR S&P 500 UCITS ETF EUR Acc H |
6 |
-0.64% |
35.59% |
18.38% |
21.29% |
|
Detail
|
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF |
6 |
-0.27% |
17.81% |
4.77% |
21.18% |
|
Detail
|
|
SPDR S&P Global Dividend Aristocrats UCITS ETF dis |
6 |
-0.39% |
33.43% |
3.00% |
23.61% |
|
Detail
|
|
SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
5 |
0.62% |
-12.79% |
1.26% |
16.08% |
|
Detail
|
|
SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
3 |
0.09% |
0.28% |
2.56% |
3.47% |
|
Detail
|
|
SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF |
3 |
-0.02% |
2.10% |
1.89% |
4.78% |
|
Detail
|
|
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF |
3 |
0.05% |
0.38% |
3.08% |
4.34% |
|
Detail
|
|
SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF |
4 |
0.12% |
6.41% |
1.50% |
11.17% |
|
Detail
|
|
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged |
3 |
0.04% |
-1.96% |
1.18% |
3.55% |
|
Detail
|
|
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged |
3 |
-0.34% |
-1.42% |
4.69% |
6.90% |
|
Detail
|
|
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc |
3 |
-0.38% |
-0.18% |
-1.74% |
7.21% |
|
Detail
|
|
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged |
4 |
-0.47% |
-0.85% |
2.92% |
5.58% |
|
Detail
|