Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)08.05.202422.9900EUR0.24% 100 EUR5.00%-2.54%-3.04%16.32%4.64%2.66%-3.62%1.05%-1.22%1.48%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%08.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)08.05.202423.2175USD-1.14% 1 000 USD5.00%1.29%5.37%17.68%12.03%8.23%-4.04%-2.59%-3.32%-4.09%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%08.05.202414.03.20240.078štvrťročne10.3131.33%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)08.05.202428.9900EUR-0.26% 100 EUR5.00%2.67%8.11%15.36%10.42%7.97%-0.09%0.71%0.64%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%08.05.202415.04.20240.545štvrťročne21.0893.75%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.05.202418.6440EUR-0.28% 100 EUR5.00%1.30%2.26%3.53%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.05.202415.04.20240.284štvrťročne20.5683.04%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08.05.2024170.9300USD-0.38% 1 000 USD5.00%-0.02%-1.37%0.71%-2.05%-14.86%-5.22%-2.76%-1.98%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%08.05.202416.11.20235.432polročne25.4323.17%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGBiShares Global Government Bond UCITS ETF (dis)08.05.202482.6260USD-0.13% 1 000 USD5.00%0.18%-1.00%0.61%-0.06%-3.18%-4.64%-3.05%--31.03.2024-0.39%2.69%-5.81%6.78%-2.54%5.22%08.05.202411.01.20241.038polročne12.0752.51%29.02.20240.200.2025.04.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08.05.2024122.4773EUR0.11% 100 EUR6.38%-0.16%1.99%9.82%7.26%13.13%-4.55%-2.20%-1.97%-0.59%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%08.05.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)08.05.202476.3200EUR0.18% 100 EUR5.00%0.97%4.98%21.05%23.26%36.48%13.30%14.73%12.67%12.66%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%08.05.202415.03.20240.074štvrťročne10.2970.39%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08.05.202418.1920EUR0.47% 100 EUR5.00%0.70%8.39%24.03%20.54%21.39%6.55%7.14%4.72%-31.03.20240.75%8.28%10.21%29.51%5.83%7.03%08.05.202415.03.20240.047štvrťročne10.1891.05%29.02.20240.410.4023.04.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)08.05.2024103.6400EUR0.27% 100 EUR5.00%3.04%0.35%9.35%1.47%-6.02%7.14%4.69%2.30%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%08.05.202415.04.20241.165štvrťročne22.3302.25%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)08.05.2024118.5050EUR-0.21% 100 EUR5.00%-0.06%1.09%2.58%2.96%2.22%-4.21%-2.10%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%08.05.202411.01.20242.021polročne14.0423.40%29.02.20240.200.2025.04.20240010000364811 441 137 746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08.05.2024126.2950USD-0.02% 1 000 USD5.00%0.27%-1.75%0.04%-4.87%-4.87%-1.65%-0.77%-0.64%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%08.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD08.05.202428.5200USD-0.33% 1 000 USD5.00%-2.96%17.34%11.52%9.02%23.72%23.43%11.29%7.68%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%08.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08.05.202499.2440EUR0.00% 100 EUR5.00%0.29%0.87%1.14%1.97%2.59%0.61%0.12%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%08.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK08.05.20241 385.1300CZK0.46% 25 000 CZK5.00%-0.26%2.44%9.77%8.91%9.74%4.46%5.82%3.40%3.00%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%08.05.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08.05.2024103.6435CZK0.11% 25 000 CZK6.38%-0.02%2.49%11.13%9.36%16.32%-1.20%0.24%-0.22%0.46%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%08.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08.05.202444.8126USD0.11% 1 000 USD6.38%-0.02%2.40%10.77%8.72%15.31%-2.66%-0.23%0.22%1.22%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%08.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQATARTC-QUADRAT Absolute Return ESG Fund T08.05.202412.0500EUR0.25% 100 000 EUR3.00%0.17%0.42%7.59%7.69%7.78%-0.14%0.40%0.17%0.36%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%08.05.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
ISHMDAXiShares MDAX® UCITS ETF (DE)08.05.2024220.5000EUR0.39% 100 EUR5.00%-1.76%3.23%4.90%-4.69%-3.25%-7.02%0.20%0.17%4.21%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%08.05.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)08.05.2024121.9450EUR-0.27% 100 EUR5.00%-0.09%-0.49%1.25%1.30%0.76%-4.11%-2.83%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%08.05.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)08.05.202424.9450EUR-1.03% 100 EUR5.00%2.25%5.14%16.78%13.59%-10.88%-3.77%-2.37%-2.88%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%08.05.202415.03.20240.120štvrťročne10.4811.91%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)08.05.202438.2650EUR0.22% 100 EUR5.00%-0.89%10.19%8.23%12.03%10.80%13.29%3.30%2.94%0.36%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%08.05.202415.04.20240.788štvrťročne21.5754.13%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08.05.202462.2200EUR-1.22% 100 EUR5.00%-6.34%5.55%17.71%9.35%10.75%12.90%4.55%1.77%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%08.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHAGRiShares Agribusiness UCITS ETF USD08.05.202446.2400USD0.28% 1 000 USD5.00%-1.58%7.86%8.53%-5.41%-2.26%-1.99%6.66%6.16%4.60%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%08.05.202429.02.20240.550.5526.04.20240100001010478 560 667100.00-0.0013.491.423762EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)08.05.2024143.2300EUR-0.20% 100 EUR5.00%0.08%0.27%1.77%1.72%0.85%-4.36%-2.02%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%08.05.202411.01.20241.786polročne13.5722.49%29.02.20240.150.1525.04.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)08.05.2024232.7500USD-0.11% 1 000 USD5.00%0.25%0.34%2.56%1.18%-0.36%-1.84%2.11%2.14%1.82%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%08.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)08.05.2024138.9750EUR-0.08% 100 EUR5.00%0.21%0.60%2.23%2.67%2.10%-4.09%-2.35%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%08.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2026.04.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)08.05.2024160.2450EUR-0.12% 100 EUR5.00%0.00%-0.06%1.09%1.42%1.36%-2.69%-1.41%--31.03.2024-0.22%1.86%-2.98%6.46%-1.73%2.74%08.05.202416.11.20231.293polročne12.5871.61%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08.05.2024227.1000EUR-0.08% 100 EUR5.00%0.38%1.24%3.59%0.63%2.25%0.07%1.66%1.60%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%08.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08.05.202425.1750EUR-0.53% 100 EUR5.00%-1.41%-0.89%9.20%1.12%2.15%-6.05%-3.01%-1.45%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%08.05.202415.02.20240.243štvrťročne10.9723.84%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CQATRBC-QUADRAT ARTS Total Return Balanced VTA08.05.2024227.4600EUR0.46% 100 EUR5.00%-0.35%2.19%9.99%8.42%8.43%1.70%3.91%2.10%2.46%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%08.05.202430.11.20232.542.000020.04.20242474740017 426 617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATARC-QUADRAT Absolute Return ESG VTIA08.05.202412.5000EUR0.32% 100 000 EUR3.00%0.16%0.40%7.57%7.67%7.85%-0.13%0.47%0.21%0.46%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%08.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ABCEUAberdeen Global - Chinese Equity Fund08.05.202421.3431USD-1.33% 1 000 USD6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%08.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABIEAberdeen Global - Indian Equity Fund08.05.2024219.0673USD0.14% 1 000 USD6.38%1.43%6.39%18.14%18.23%24.10%5.21%7.36%5.77%7.99%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%08.05.202401.04.20050.027131.12.20231.911.7500.12506.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABTEAberdeen Global - Technology Equity Fund08.05.20248.5350USD-0.16% 1 000 USD6.38%-0.83%-1.07%16.81%7.84%11.54%-10.43%4.88%6.95%6.81%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%08.05.202431.12.20231.911.7500.17230.04.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWRUAberdeen Global - World Resources Equity Fund08.05.202418.4927USD0.03% 1 000 USD6.38%-0.14%9.44%11.91%6.26%5.04%2.03%7.81%7.04%2.57%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%08.05.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08.05.2024134.5100EUR0.32% 100 000 EUR5.00%-0.01%2.07%7.22%5.86%6.57%1.25%0.85%0.20%0.73%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%08.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI08.05.2024138.7400EUR0.78% 100 000 EUR5.00%0.12%4.19%14.24%12.03%10.26%2.36%5.42%3.32%3.22%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%08.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-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
AZRDTAllianz Global Equity Unconstrained - AT - USD08.05.202442.9160USD0.31% 1 000 USD5.00%-0.86%0.25%14.53%10.20%17.57%1.00%8.12%9.25%11.77%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%08.05.202429.04.20242.102.0508.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)08.05.202425.7700EUR-0.12% 100 EUR5.00%0.82%6.93%1.16%2.14%5.61%9.67%7.05%4.57%0.24%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%08.05.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-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
ISHCORiShares Core DAX® UCITS ETF (DE)08.05.2024154.3400EUR0.31% 100 EUR5.00%0.78%8.71%21.01%16.87%15.28%5.65%8.09%4.89%6.07%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%08.05.202402.01.20180.46210.41%29.02.20240.160.1523.04.20240100004006 250 008 503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)08.05.202453.1300EUR0.17% 100 EUR5.00%1.98%7.37%15.55%9.43%7.57%-1.19%2.53%2.14%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%08.05.202415.03.20240.180štvrťročne10.7191.36%29.02.20240.20023.04.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZREEGAllianz Europe Equity Growth AT EUR - acc08.05.2024397.2200EUR1.33% 100 000 EUR5.00%-0.50%2.84%23.32%12.80%11.73%1.33%8.19%6.16%8.00%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%08.05.202429.04.20241.851.8006.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08.05.202420.3200EUR-0.17% 100 EUR5.00%4.25%24.36%32.91%30.71%35.36%15.00%7.13%1.13%-0.01%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%08.05.202415.04.20240.156štvrťročne20.3121.53%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08.05.202472.0800EUR1.75% 100 EUR5.00%4.31%-1.69%0.52%-3.34%-13.27%-2.34%-0.46%1.07%3.35%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%08.05.202415.04.20240.327štvrťročne20.6530.92%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)08.05.202440.0850EUR0.93% 100 EUR5.00%5.00%7.04%23.41%27.13%35.24%9.36%7.39%5.67%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%08.05.202416.01.20240.106štvrťročne10.4261.07%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08.05.2024292.8000EUR1.12% 100 000 EUR5.00%-0.14%3.04%22.95%10.66%8.42%-1.39%5.51%3.84%6.45%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%08.05.202429.04.20241.851.8006.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)08.05.202439.2700EUR0.65% 100 EUR5.00%6.93%7.59%9.10%4.29%-2.82%0.44%5.10%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%08.05.202415.04.20240.380štvrťročne20.7591.95%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08.05.2024115.7200EUR0.40% 100 EUR5.00%3.73%7.19%12.92%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08.05.202415.04.20240.337štvrťročne20.6750.59%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)08.05.202414.0280EUR-0.68% 100 EUR5.00%4.14%5.66%17.51%16.59%15.30%-8.54%-4.90%-3.48%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%08.05.202415.04.20240.055štvrťročne20.1110.78%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075