Seznam fondů
Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 30.05.2024 | 91.4600 | USD | 0.29% | 1 000 USD | 4.50% | 1.81% | 0.96% | 2.32% | 5.19% | 6.98% | -6.58% | - | - | - | 30.04.2024 | -0.55% | 5.26% | -5.34% | 20.38% | 01.06.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31.05.2024 | 6.5400 | EUR | -0.15% | 100 EUR | 5.00% | -1.06% | -1.51% | 4.81% | 3.48% | 4.81% | -7.00% | -10.39% | -10.57% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 02.06.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.31% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 31.05.2024 | 12.2700 | USD | 0.25% | 1 000 USD | 3.50% | 0.00% | 0.08% | 2.85% | 5.05% | 5.05% | -3.42% | -0.32% | 1.09% | 1.86% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 01.06.2024 | 29.03.2024 | 1.00 | 0.75 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 02.06.2024 | 92.1560 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -2.69% | 0.10% | 0.55% | 1.44% | -4.18% | -2.09% | -2.12% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 02.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 30.05.2024 | 96.5100 | EUR | -0.47% | 100 EUR | 3.00% | 0.91% | -1.50% | 0.71% | 1.64% | 3.77% | -0.03% | -0.69% | -1.22% | -0.55% | 30.04.2024 | 0.02% | 3.44% | -0.11% | 9.51% | -1.72% | 3.69% | -1.39% | 1.87% | -1.13% | 1.07% | 01.06.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3 269 667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02.06.2024 | 76.3820 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -1.88% | -2.68% | -2.02% | -5.68% | -1.84% | -1.30% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 02.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02.06.2024 | 104.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.39% | -0.02% | 1.97% | 1.57% | -2.09% | -1.15% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 02.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1 069 557 322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 02.06.2024 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 0.09% | -0.13% | 2.70% | 1.72% | -4.15% | -2.10% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 02.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1 045 334 764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 30.05.2024 | 66.9600 | EUR | -0.24% | 100 EUR | 3.00% | 2.15% | -1.76% | -0.77% | -0.58% | 2.75% | -5.98% | -3.37% | -3.97% | -4.77% | 30.04.2024 | -0.46% | 5.21% | -4.40% | 19.17% | -5.24% | 4.20% | -4.48% | 2.83% | -3.93% | 1.03% | 01.06.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836 272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 30.05.2024 | 119.7400 | USD | -0.22% | 1 000 USD | 3.00% | 2.32% | -1.32% | 0.07% | 0.83% | 4.88% | -3.84% | -1.23% | -1.66% | -2.82% | 30.04.2024 | -0.28% | 5.22% | -2.36% | 19.79% | -3.23% | 4.57% | -2.19% | 3.14% | -1.75% | 1.36% | 01.06.2024 | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11 500 047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 02.06.2024 | 5.4570 | USD | 0.00% | 1 000 USD | 5.00% | 1.53% | 1.45% | 5.10% | 8.04% | 9.48% | -3.05% | 0.32% | 0.93% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 02.06.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 31.05.2024 | 1 093.0500 | CZK | 0.10% | 25 000 CZK | 4.50% | 0.39% | -0.67% | 0.28% | 2.58% | 2.73% | 0.54% | 1.45% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 01.06.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 31.05.2024 | 45.9600 | EUR | 0.07% | 100 EUR | 4.50% | 0.28% | -1.08% | -0.76% | 0.79% | 0.07% | -3.05% | -1.17% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 01.06.2024 | 22.11.2023 | 1.08 | 0 | 28.05.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 73 568 639 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 31.05.2024 | 49.9000 | USD | 0.46% | 1 000 USD | 4.50% | 1.82% | -0.76% | -1.25% | 0.81% | 1.88% | -6.81% | -1.69% | - | - | 30.04.2024 | -0.56% | 4.68% | -5.32% | 16.22% | 01.06.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 02.06.2024 | 153.1900 | USD | 0.00% | 1 000 USD | 5.00% | 1.63% | 0.29% | 1.36% | 2.09% | 1.67% | -6.43% | -0.85% | -0.07% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639 999 236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 02.06.2024 | 10.0325 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.30% | -2.03% | -0.32% | 0.58% | -0.41% | -10.00% | -5.90% | -3.96% | -1.27% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 02.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 327 972 956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 31.05.2024 | 1.0230 | USD | 0.69% | 100 000 EUR | 3.50% | 1.29% | -1.06% | -0.10% | 0.69% | -1.82% | -7.63% | -2.68% | -1.61% | -2.17% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 01.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.67% | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 31.05.2024 | 5.7500 | EUR | 0.35% | 100 EUR | 5.00% | 1.23% | -1.20% | 1.41% | 1.77% | -1.20% | -7.44% | -8.37% | -7.90% | -6.03% | 30.04.2024 | -0.66% | 3.20% | -7.85% | 9.29% | -9.46% | 1.85% | -8.98% | 1.18% | -7.20% | 1.00% | 02.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.12% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 28.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 30.05.2024 | 99.0500 | EUR | -0.09% | 100 EUR | 4.50% | 0.18% | 1.27% | 2.24% | 2.55% | 3.26% | 1.72% | -0.13% | - | - | 30.04.2024 | 0.13% | 0.54% | 0.78% | 2.24% | 01.06.2024 | 22.11.2023 | 1.00 | 0 | 28.05.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3 081 834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 30.05.2024 | 48.3100 | USD | 0.17% | 1 000 USD | 4.50% | 1.58% | 1.45% | 1.58% | 1.73% | 4.36% | -2.14% | - | - | - | 30.04.2024 | -0.17% | 3.53% | -1.82% | 11.99% | 01.06.2024 | 22.11.2023 | 1.00 | 0 | 28.05.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 12.8500 | EUR | 0.47% | 100 EUR | 3.50% | 0.63% | -0.70% | 0.71% | 1.10% | 0.31% | -4.56% | -1.57% | -0.82% | -0.16% | 30.04.2024 | -0.39% | 3.08% | -4.98% | 8.91% | -1.77% | 5.44% | -0.13% | 1.99% | 0.04% | 1.64% | 01.06.2024 | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211 071 557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 02.06.2024 | 81.6060 | USD | 0.00% | 1 000 USD | 5.00% | -1.16% | -1.87% | -1.99% | -1.59% | -5.14% | -4.87% | -3.62% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 02.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.54% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957 252 595 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 31.05.2024 | 89.1300 | EUR | 0.03% | 100 EUR | 4.50% | 0.09% | -0.07% | 1.77% | 2.61% | 2.78% | -4.58% | - | - | - | 30.04.2024 | -0.38% | 3.13% | -5.02% | 11.42% | 02.06.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 30.05.2024 | 48.1800 | USD | 0.15% | 1 000 USD | 4.50% | 0.19% | 0.25% | 2.49% | 4.22% | 4.78% | -3.03% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 01.06.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 30.05.2024 | 43.2600 | EUR | 0.21% | 100 EUR | 4.50% | -0.12% | -0.39% | 1.48% | 2.54% | 2.51% | -5.36% | - | - | - | 30.04.2024 | -0.45% | 3.28% | -6.06% | 11.37% | 01.06.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53 325 286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 30.05.2024 | 41.3600 | USD | 0.44% | 1 000 USD | 4.50% | 1.25% | -0.22% | 0.80% | 2.63% | 3.58% | -8.97% | - | - | - | 30.04.2024 | -0.75% | 5.49% | -8.15% | 20.15% | 01.06.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788 954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 02.06.2024 | 99.4840 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.93% | 1.07% | 1.99% | 2.70% | 0.70% | 0.17% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 02.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601 699 002 | 100.00 | 0 | 3.58 | 0.46 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 02.06.2024 | 106.8250 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.13% | -0.11% | 2.11% | 1.02% | -5.53% | -2.96% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 02.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 31.03.2024 | 0.16 | 0.16 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1 741 312 212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 02.06.2024 | 225.0300 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 0.14% | 0.48% | 0.87% | 0.39% | -0.45% | 1.43% | 1.41% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 02.06.2024 | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1 558 170 557 | 100.38 | -0.38 | 3.49 | 8.09 | 61 | 39 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 02.06.2024 | 184.0400 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | -1.89% | -1.04% | -0.00% | -0.86% | -6.70% | -3.44% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 02.06.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.72% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1 125 426 729 | 101.33 | -1.33 | 3.04 | 7.66 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 02.06.2024 | 157.4700 | EUR | 0.00% | 100 EUR | 5.00% | -1.41% | -1.43% | -1.44% | -0.33% | -0.49% | -3.28% | -1.77% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 02.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2 285 991 858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 02.06.2024 | 174.3550 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | -3.05% | -0.31% | 0.00% | -2.16% | -13.27% | -6.67% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 02.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.23% | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973 674 087 | 101.54 | -1.54 | 3.41 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 02.06.2024 | 140.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | -0.60% | -0.35% | 1.07% | 1.42% | -0.80% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 02.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 406 420 467 | 100.02 | -0.02 | 3.35 | 1.73 | 46 | 54 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 02.06.2024 | 138.1950 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 0.10% | 0.23% | 1.98% | 1.42% | -4.22% | -2.57% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 02.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1 295 331 313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 02.06.2024 | 122.1400 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | -0.34% | -0.11% | 2.11% | 1.77% | -4.45% | -2.32% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 02.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2 533 087 694 | 100.11 | -0.11 | 3.66 | 4.80 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 31.05.2024 | 11.1790 | USD | 0.08% | 100 000 EUR | 3.50% | 0.43% | 0.14% | 1.03% | 3.26% | 1.62% | -5.05% | 0.32% | 1.18% | 1.13% | 30.04.2024 | -0.35% | 3.66% | -2.54% | 14.74% | 1.26% | 6.05% | 2.02% | 3.58% | 01.06.2024 | 29.03.2024 | 1.09 | 0.75 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4 100 181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 31.05.2024 | 10.3200 | EUR | -0.19% | 100 EUR | 5.00% | 0.19% | -3.46% | -2.09% | -3.19% | -9.39% | -5.50% | -8.56% | -7.40% | -4.37% | 30.04.2024 | -0.49% | 3.30% | -5.78% | 7.65% | -7.20% | 1.73% | -6.71% | 1.09% | -5.82% | 1.12% | 02.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.77% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 31.05.2024 | 54.4800 | EUR | -0.13% | 100 EUR | 4.50% | -0.49% | 0.78% | 4.17% | 4.57% | 3.40% | 3.27% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 02.06.2024 | 22.11.2023 | 1.20 | 0 | 28.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 31.05.2024 | 115.1900 | USD | 0.01% | 1 000 USD | 4.50% | 1.03% | 1.10% | 3.65% | 4.59% | 5.28% | -0.74% | 0.99% | - | - | 30.04.2024 | -0.07% | 2.43% | -1.46% | 8.07% | 02.06.2024 | 22.11.2023 | 1.20 | 0.90 | 28.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16 306 604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 02.06.2024 | 168.0600 | USD | 0.00% | 1 000 USD | 5.00% | -0.74% | -2.78% | -1.54% | -2.56% | -5.41% | -5.75% | -3.37% | -2.33% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 02.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 549 024 722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 31.05.2024 | 22.8700 | EUR | -0.17% | 100 EUR | 5.00% | 0.18% | -3.46% | -2.06% | -3.18% | -5.22% | -0.50% | -3.32% | -1.86% | 0.57% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 02.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260 757 474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 02.06.2024 | 126.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | -1.57% | -0.57% | -4.65% | -4.65% | -1.58% | -0.87% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 02.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 520 404 835 | 100.14 | -0.14 | 4.96 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 02.06.2024 | 234.3800 | USD | 0.00% | 1 000 USD | 5.00% | 1.34% | 0.49% | 2.06% | 2.95% | 1.45% | -1.71% | 1.96% | 2.02% | 1.80% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 02.06.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 918 755 378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 02.06.2024 | 93.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -1.33% | -0.36% | 0.50% | -2.51% | -3.42% | -2.19% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 02.06.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.36% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 2808 | 3 994 632 798 | 100.08 | -0.08 | 5.50 | 8.49 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 02.06.2024 | 109.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -0.42% | -0.30% | 1.74% | 0.39% | -5.91% | -2.95% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 02.06.2024 | 11.01.2024 | 0.922 | polročne | 1 | 1.844 | 1.69% | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 489 | 4 473 927 812 | 100.75 | -0.75 | 3.19 | 7.22 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 02.06.2024 | 142.1050 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | -0.29% | -1.13% | 1.06% | -0.31% | -4.66% | -2.24% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 02.06.2024 | 11.01.2024 | 1.786 | polročne | 1 | 3.572 | 2.51% | 29.02.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509 550 793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 02.06.2024 | 148.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -0.61% | -0.28% | 1.98% | -0.43% | -8.42% | -3.82% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 02.06.2024 | 11.01.2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29.02.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87 542 507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 02.06.2024 | 117.9800 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 0.53% | -0.09% | 2.73% | 1.62% | -4.32% | -2.18% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 02.06.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11 152 686 185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31.05.2024 | 4.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | -3.48% | -3.28% | -4.45% | -9.75% | -11.42% | -11.10% | -10.05% | -8.21% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 02.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.79% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 31.05.2024 | 106.6100 | EUR | -0.01% | 100 EUR | 4.50% | 0.71% | 1.47% | 5.35% | 7.69% | 9.74% | -0.55% | 0.76% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 02.06.2024 | 22.11.2023 | 1.50 | 1.20 | 28.05.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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