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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 
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)02.06.2024140.0700EUR0.00% 100 EUR5.00%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%02.06.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02.06.2024138.1950EUR0.00% 100 EUR5.00%-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%02.06.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02.06.2024122.1400EUR0.00% 100 EUR5.00%-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%02.06.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-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%02.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.06.2024126.5800USD0.00% 1 000 USD5.00%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%02.06.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02.06.202493.1500EUR0.00% 100 EUR5.00%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%02.06.202414.03.20241.249štvrťročne14.9965.36%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.06.2024109.1200EUR0.00% 100 EUR5.00%-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%02.06.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)02.06.2024142.1050EUR0.00% 100 EUR5.00%-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%02.06.202411.01.20241.786polročne13.5722.51%29.02.20240.150.1528.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02.06.2024148.9400EUR0.00% 100 EUR5.00%-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%02.06.202411.01.20242.243polročne14.4863.01%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02.06.2024117.9800EUR0.00% 100 EUR5.00%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%02.06.202411.01.20242.021polročne14.0423.43%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)02.06.202414.2940EUR0.00% 100 EUR5.00%4.06%9.73%7.94%18.03%20.16%-9.37%-4.41%-3.27%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%02.06.202415.04.20240.055štvrťročne20.1110.77%30.04.20240.460.4502.06.20242960332085 566 717100.00015.330.951383REAL-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)02.06.2024117.9400EUR0.00% 100 EUR5.00%3.60%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02.06.202415.04.20240.337štvrťročne20.6750.57%30.04.20240.460.4502.06.202419900530702 487 633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02.06.202462.4900EUR0.00% 100 EUR5.00%0.69%-2.16%12.31%15.30%7.17%13.06%6.62%2.33%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%02.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4502.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)02.06.202439.0800EUR0.00% 100 EUR5.00%3.03%8.40%0.06%3.25%-0.74%0.65%4.82%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%02.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4502.06.2024-210200280318 465 388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31.05.202426.4927USD-0.91% 1 000 USD5.00%0.83%0.80%14.22%14.80%22.58%-4.89%15.55%13.72%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%01.06.202413.05.20242.112.0528.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31.05.2024262.1800EUR-1.13% 100 EUR5.00%-0.35%0.91%15.14%15.22%20.56%-1.07%16.27%14.31%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%01.06.202413.05.20242.112.0528.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31.05.2024221.8200EUR-0.92% 100 EUR5.00%0.70%0.42%13.31%13.36%20.00%-7.30%12.80%10.93%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%01.06.202413.05.20242.112.0528.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.05.20246 710.4502CZK-0.92% 25 000 CZK5.00%0.78%0.78%14.64%15.58%23.49%-4.18%15.23%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%01.06.202413.05.20242.112.0528.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31.05.202485.5500EUR0.05% 100 EUR3.00%0.51%1.03%-0.74%0.62%1.66%-2.85%-2.34%-2.47%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%01.06.202415.12.20233.090ročne13.0903.61%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)02.06.202419.5900EUR0.00% 100 EUR5.00%5.62%6.21%4.57%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%02.06.202415.04.20240.284štvrťročne20.5682.90%30.04.20240.460.4502.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc31.05.2024100.1900EUR0.05% 100 EUR3.00%0.51%1.03%2.90%4.32%5.43%-0.37%-0.01%-0.18%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%01.06.202413.05.20241.151.0928.05.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.05.20243 388.9600CZK0.05% 25 000 CZK3.00%0.59%1.39%3.95%6.17%8.29%3.21%2.60%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%01.06.202413.05.20241.151.0928.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)02.06.2024103.0000EUR0.00% 100 EUR5.00%1.60%-1.62%6.39%2.12%-1.34%6.92%4.96%2.07%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%02.06.202415.04.20241.165štvrťročne22.3302.26%30.04.20240.460.4502.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02.06.202439.7950EUR0.00% 100 EUR5.00%3.28%3.63%16.87%27.49%30.52%9.27%7.70%5.45%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%02.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4502.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02.06.202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3002.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.05.20249.7075USD-0.16% 1 000 USD5.00%0.86%0.96%-1.03%-0.03%4.19%-2.18%-0.63%-0.84%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%01.06.202415.12.20230.530ročne10.5305.45%13.05.20241.341.2928.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31.05.202412.3800EUR-0.08% 100 EUR5.75%0.90%-4.18%3.00%1.06%6.27%-1.08%4.43%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%02.06.202429.02.20242.622.25003028.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR02.06.20247.4380EUR0.00% 100 EUR5.00%4.47%7.10%12.64%14.29%14.10%2.57%8.20%5.64%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%02.06.202429.02.20240.150.1528.05.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)02.06.202418.3140EUR0.00% 100 EUR5.00%3.72%5.01%16.00%19.65%19.15%6.31%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%02.06.202417.06.20240.211štvrťročne20.4212.30%30.04.20240.410.4002.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIOECUAmundi S.F. - EUR Commodities USD hedged31.05.202442.0900USD-1.34% 1 000 USD5.00%0.89%8.84%3.95%1.37%9.98%5.34%6.70%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%02.06.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)02.06.2024120.9000EUR0.00% 100 EUR5.00%-0.42%-0.75%-1.10%0.61%0.07%-4.30%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%02.06.202415.05.20240.384štvrťročne20.7690.64%30.04.20240.160.1502.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02.06.202454.1400EUR0.00% 100 EUR5.00%4.52%7.72%10.10%11.28%10.60%-1.14%3.68%2.44%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%02.06.202417.06.20240.675štvrťročne21.3512.49%30.04.20240.20002.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.05.20242 672.1001CZK-1.59% 25 000 CZK3.00%2.75%0.21%22.10%28.13%31.00%12.79%18.18%--30.04.20241.06%10.91%11.33%34.84%01.06.202406.05.20241.981.5000.03928.05.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02.06.20244.9595EUR0.00% 100 EUR5.00%0.05%0.55%1.72%4.56%5.05%-2.55%-0.72%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%02.06.202429.02.20240.200.2028.05.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)02.06.20244.6617EUR0.00% 100 EUR5.00%0.42%-0.45%1.11%2.32%1.40%-3.70%-1.74%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%02.06.202429.02.20240.100.1028.05.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02.06.20246.6130EUR0.00% 100 EUR5.00%1.54%1.33%11.09%7.91%12.20%2.99%8.87%--30.04.20240.31%7.82%9.06%29.70%02.06.202430.09.20220.350.3528.05.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHGCBiShares Global Corp Bond UCITS ETF02.06.20245.3015USD0.00% 1 000 USD5.00%1.34%0.43%2.27%5.12%5.22%-3.81%0.33%--30.04.2024-0.31%4.45%-3.78%14.75%02.06.202429.02.20240.200.2028.05.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF02.06.202410.5100EUR0.00% 100 EUR5.00%0.29%-1.01%7.66%8.66%12.25%8.87%13.05%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%02.06.202429.02.20240.200.2028.05.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02.06.202429.2050EUR0.00% 100 EUR5.00%2.73%7.31%10.65%10.10%10.33%-0.09%1.36%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%02.06.202415.04.20240.545štvrťročne21.0893.73%30.04.20240.460.4502.06.20241990010002 295 476 635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.06.20244.4245USD0.00% 1 000 USD5.00%2.23%-3.29%-0.24%-2.10%-8.03%-10.86%-4.94%--30.04.2024-0.91%7.62%-12.73%14.81%02.06.202429.02.20240.070.0728.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31.05.20242 243.0000CZK-0.66% 25 000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01.06.202429.03.20241.881.5028.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31.05.202415.0200EUR0.07% 100 EUR5.25%-0.66%0.20%13.79%10.44%15.72%2.25%6.60%--30.04.20240.33%7.78%6.18%28.50%01.06.202429.03.20241.89028.05.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31.05.202412.4700EUR0.40% 100 EUR5.25%0.65%0.00%11.94%8.72%15.25%-4.15%3.62%--30.04.2024-0.15%9.40%1.69%34.17%01.06.202429.03.20241.89028.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31.05.202414.2200USD0.35% 1 000 USD5.25%0.78%0.57%13.13%10.40%17.81%-1.76%6.01%--30.04.20240.05%9.43%3.94%34.10%01.06.202429.03.20241.89028.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDSiShares Digital Security UCITS ETF USD02.06.20247.4820USD0.00% 1 000 USD5.00%-1.56%-8.68%2.55%4.75%11.04%0.05%9.05%--30.04.20240.30%9.25%6.94%36.47%02.06.202431.03.20240.400.4028.05.202401000010101 279 567 684100.00023.703.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUFidelity - Global Focus Fund A-ACC-USD31.05.202421.6400USD-1.90% 1 000 USD5.25%0.89%-0.82%8.25%8.85%14.56%0.62%9.70%8.57%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%01.06.202429.03.20241.901.5028.05.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31.05.202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01.06.202429.03.20241.921.5028.05.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131.05.2024148.7300CZK0.28% 25 000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%02.06.202429.02.20241.741.4000.04411928.05.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131.05.2024131.3600CZK0.25% 25 000 CZK5.75%1.64%0.98%7.42%8.11%10.72%5.68%6.52%3.59%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%02.06.202429.02.20241.591.2500.0429428.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)02.06.20245.2140USD0.00% 1 000 USD5.00%1.72%0.04%3.04%2.78%3.79%-5.86%-0.84%--30.04.2024-0.27%9.63%1.92%31.88%02.06.202429.02.20240.590.5928.05.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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