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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y11.06.2024100.0300EUR0.12% 100 EUR3.00%1.00%-1.81%1.22%2.57%1.84%-5.60%-4.72%-3.88%-2.49%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%12.06.202419.04.20243.700ročne13.7003.70%08.04.20241.801.1000.06804.06.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y11.06.2024121.2100CHF-0.84% 100 000 EUR3.00%-1.01%1.10%7.42%9.85%7.00%-2.32%0.64%0.08%-0.74%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%12.06.202419.04.20243.640ročne13.6402.98%06.05.20241.981.5000.09204.06.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y11.06.2024257.8300USD-0.25% 1 000 USD3.00%-1.39%-1.06%9.99%10.70%13.51%-2.10%6.52%6.07%6.25%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%12.06.202419.04.20243.580ročne13.5801.39%06.05.20242.221.7500.04504.06.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%08.04.20240.420.3800.01004.06.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZTHADAllianz Thematica A (EUR) - dis11.06.2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%12.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9004.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARKNGIARK Next Generation Internet ETF (dis)12.06.202477.2200USD0.27% 1 000 USD5.00%4.42%-6.45%8.53%30.84%39.69%-18.08%9.26%12.14%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12.06.202429.12.20213.314ročne13.3144.30%0.753004.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZSGAAllianz Best Styles Global Equity A EUR - dis11.06.2024254.7200EUR0.41% 100 EUR5.00%2.24%5.76%14.93%18.24%23.75%12.09%12.18%9.40%9.77%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%12.06.202415.12.20233.293ročne13.2931.30%13.05.20241.351.3004.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)12.06.202480.5600USD-0.11% 1 000 USD5.00%-3.57%8.94%9.66%20.42%33.40%13.13%9.76%6.66%4.76%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%12.06.202418.12.20233.258ročne13.2584.04%0.504104.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y11.06.2024240.5300EUR-0.14% 100 EUR3.00%-1.01%0.87%10.26%10.99%13.93%1.97%7.69%6.73%8.75%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%12.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04504.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12.06.2024168.8300USD0.00% 1 000 USD5.00%-1.19%-2.89%-1.36%-1.51%-4.35%-5.61%-3.30%-2.22%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%12.06.202416.05.20243.213polročne16.4263.81%30.04.20240.070.0712.06.20240010000124 534 538 229100.00-0.004.447.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07.06.2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----12.06.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06104.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZEGSAllianz Europe Equity Growth Select A EUR - dis11.06.2024233.4500EUR0.47% 100 EUR5.00%2.16%1.46%12.17%18.58%11.99%1.63%9.79%6.53%7.41%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%12.06.202415.12.20233.183ročne13.1831.37%13.05.20241.851.8004.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIUAllianz Oriental Income A USD - dis11.06.2024209.6300USD0.19% 100 000 EUR5.00%2.38%1.32%10.19%11.94%10.86%-3.01%12.82%9.48%8.00%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%12.06.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8004.06.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.06.2024110.9600USD-0.49% 1 000 USD3.00%0.43%1.77%7.43%6.73%4.40%-12.45%-4.94%-3.39%-2.95%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%12.06.202419.04.20243.160ročne13.1602.83%06.05.20242.231.7500.33204.06.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12.06.2024146.9300EUR0.00% 100 EUR5.00%-0.85%-1.66%0.03%3.52%1.26%-5.50%-1.22%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis11.06.202485.7700EUR-0.02% 100 EUR3.00%0.20%0.78%-1.02%0.88%1.61%-2.90%-2.38%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%12.06.202415.12.20233.090ročne13.0903.60%13.05.20241.141.0904.06.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)12.06.2024114.6000EUR0.00% 100 EUR5.00%-1.29%4.43%8.11%------12.06.202412.12.20233.080ročne13.0802.69%11.04.20240.300.3004.06.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y10.06.2024110.2400EUR-0.56% 100 EUR3.00%-1.08%-4.39%-3.59%-3.05%-3.29%-3.59%-0.86%-0.41%-0.07%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%12.06.202419.04.20243.040ročne13.0402.74%22.04.20240.980.65004.06.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]11.06.2024176.3900EUR1.62% 100 EUR3.00%3.94%8.41%16.34%18.24%22.02%2.61%6.41%5.51%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%12.06.202419.04.20243.030ročne13.0301.75%06.05.20241.981.5000.10404.06.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.3000USD0.00% 1 000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11.06.202482.2000EUR-0.47% 100 EUR3.00%-0.17%-1.44%1.59%3.50%2.96%-5.57%-1.71%-2.68%-1.73%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%12.06.202419.04.20242.960ročne12.9603.58%08.04.20241.631.2000.29904.06.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y11.06.202440.5900EUR0.15% 100 EUR3.00%-1.62%-8.68%-8.19%-5.41%-6.41%-7.57%-7.19%-7.49%-6.81%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%12.06.202419.04.20242.950ročne12.9507.28%06.05.20241.781.4000.49804.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y11.06.2024161.8300EUR-0.28% 100 EUR3.00%-3.91%-1.59%5.66%11.34%9.95%3.86%9.14%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%12.06.202419.04.20242.950ročne12.9501.82%06.05.20242.231.7500.06804.06.202429800450190 026 268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZFOODGAllianz Global Food Security - P - GBP (dis)11.06.2024832.6100GBP-0.17% 1 000 GBP5.00%-3.11%2.99%5.90%2.89%1.00%-9.61%---31.05.2024-0.76%5.43%12.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0304.06.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)12.06.2024153.5000EUR0.00% 100 EUR5.00%0.31%3.96%9.16%7.09%7.07%1.54%4.77%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%12.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45010.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12.06.202492.9850USD0.00% 1 000 USD5.00%-0.13%-0.77%0.74%1.66%1.94%----12.06.202416.05.20242.868mesačne56.8847.40%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y11.06.202493.0500EUR0.15% 100 EUR3.00%-0.76%-4.56%-3.23%-0.18%-0.98%-7.25%-4.18%-2.86%-1.62%31.05.2024-0.58%3.48%-6.72%9.63%-4.11%4.78%-2.22%2.19%-1.58%1.89%12.06.202419.04.20242.850ročne12.8503.07%08.04.20241.140.7500.09504.06.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.06.202457.6700EUR0.16% 100 EUR3.00%1.96%0.07%1.48%-1.64%-3.64%-12.74%-9.95%-9.18%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%12.06.202419.04.20242.830ročne12.8304.91%06.05.20241.681.2500.70304.06.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12.06.2024172.8350EUR0.00% 100 EUR5.00%-3.73%-6.23%-4.39%0.77%-2.58%-13.93%-7.15%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y11.06.202437.0600USD0.03% 1 000 USD3.00%-2.01%-10.63%-8.61%-5.87%-6.95%-11.36%-8.30%-8.11%-9.05%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%12.06.202419.04.20242.780ročne12.7807.50%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPAUDBNP Paribas Funds AQUA USD - distribution Y11.06.2024146.9900USD-0.39% 1 000 USD3.00%-4.27%-3.51%5.38%11.02%9.51%-0.31%7.93%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%12.06.202419.04.20242.770ročne12.7701.88%06.05.20242.231.7500.06804.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11.06.202495.8100EUR0.04% 100 EUR3.00%-1.11%-5.06%-4.07%-1.05%-2.28%-7.68%-4.20%-2.65%-1.19%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%12.06.202419.04.20242.730ročne12.7302.85%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD11.06.202445.4000USD-0.37% 1 000 USD5.75%-11.03%-12.37%-10.15%-5.10%-12.52%-7.14%-4.47%-1.55%-3.80%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%12.06.202403.07.20232.720ročne12.7205.97%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)11.06.202438.6300EUR0.23% 100 EUR4.50%-0.26%0.08%3.98%0.44%2.52%-7.66%-4.08%--31.05.2024-0.58%5.27%-6.76%14.84%12.06.202420.09.20232.650ročne12.6506.88%22.11.20231.501.0004.06.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12.06.2024126.7700USD0.00% 1 000 USD5.00%0.37%-1.46%-0.36%-4.51%-4.51%-1.53%-0.86%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%12.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0711.06.20240010000913 366 458 715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y10.06.202477.2700EUR-0.21% 100 EUR3.00%-0.41%-5.62%-4.04%-2.30%-4.82%-6.83%-3.14%-2.43%-0.88%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%12.06.202419.04.20242.610ročne12.6103.37%06.05.20241.160.7501.47004.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AZEDAllianz European Equity Dividend A EUR - dis11.06.2024144.6500EUR0.40% 100 EUR5.00%-0.92%5.17%7.67%13.22%14.21%4.37%2.32%0.54%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%12.06.202415.12.20232.607ročne12.6071.81%06.05.20241.851.8004.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]11.06.2024205.4400EUR-0.23% 100 EUR3.00%-0.25%-2.97%-0.97%2.10%5.38%-3.63%5.81%6.52%7.59%31.05.2024-0.14%9.52%1.37%29.49%7.58%12.54%9.08%7.65%8.51%6.16%12.06.202419.04.20242.590ročne12.5901.26%06.05.20241.981.5000.05104.06.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)12.06.2024183.6550EUR0.00% 100 EUR5.00%-2.26%-3.36%-2.16%0.76%-0.81%-6.98%-3.62%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%12.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1512.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR11.06.202442.2800EUR-0.17% 100 EUR5.75%-10.76%-10.86%-9.95%-5.01%-12.46%-3.38%-3.46%-0.98%-1.56%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%12.06.202403.07.20232.488ročne12.4885.87%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y11.06.202487.4600EUR-0.15% 100 EUR3.00%0.25%-2.36%1.03%1.57%0.86%-7.58%1.16%0.11%0.12%31.05.2024-0.61%4.56%-4.70%19.16%1.90%8.94%2.04%3.72%1.42%2.34%12.06.202419.04.20242.430ročne12.4302.77%06.05.20241.631.2000.22404.06.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12.06.202498.1580EUR0.00% 100 EUR5.00%0.42%1.52%1.47%1.97%1.97%0.65%0.53%0.09%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12.06.202478.9540EUR0.00% 100 EUR5.00%0.56%-1.48%1.15%1.55%2.69%-1.41%-1.34%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12.06.202492.2480EUR0.00% 100 EUR5.00%0.28%-3.04%0.00%0.30%1.14%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)12.06.202474.1600EUR0.00% 100 EUR5.00%-0.15%-1.19%-0.02%0.46%0.18%-4.22%-3.47%--31.05.2024-0.35%2.77%-3.29%8.91%12.06.202416.05.20242.281mesačne55.4757.38%31.03.20240.600.6000.15004.06.2024-6010503880533 551 469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11.06.202481.9500EUR-0.39% 100 EUR3.00%0.81%3.81%7.74%7.07%4.84%-8.79%-3.86%-2.78%-0.63%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%12.06.202419.04.20242.270ročne12.2702.76%06.05.20242.231.7500.33204.06.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)12.06.2024148.2000EUR0.00% 100 EUR5.00%-1.37%-2.84%-2.35%2.71%-0.66%-8.86%-4.18%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%12.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11.06.2024202.1800EUR1.11% 100 EUR3.00%3.41%25.61%36.99%28.60%75.24%40.50%20.33%4.61%1.40%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%12.06.202419.04.20242.230ročne12.2301.12%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12.06.202486.5300USD0.00% 1 000 USD5.00%-0.25%-0.88%1.60%3.70%2.46%----12.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y11.06.202496.6100EUR0.24% 100 EUR3.00%-3.59%3.66%0.71%-11.00%-14.30%-20.89%-3.61%-2.05%1.13%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%12.06.202419.04.20242.200ročne12.2002.28%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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