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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
GBP
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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 
FFABFFidelity - Asian Bond Fund A-ACC-USD10.06.202414.2600USD-0.21% 1 000 USD3.50%0.85%0.14%2.96%4.24%2.08%-3.48%0.03%0.85%1.89%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%11.06.202429.03.20241.040.7504.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AZCHAUAllianz China Equity AT USD - acc07.06.20249.9099USD-0.42% 100 000 EUR5.00%-0.91%10.90%6.35%-3.74%-3.95%-18.51%-2.24%-1.36%1.26%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%08.06.202406.05.20242.312.2504.06.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF11.06.20245.4690USD0.00% 1 000 USD5.00%0.35%0.70%5.09%8.90%9.46%-3.25%-0.00%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%11.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11.06.2024152.5850USD0.00% 1 000 USD5.00%0.16%-1.29%1.36%2.25%0.58%-6.72%-1.18%0.01%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11.06.202430.7700USD0.00% 1 000 USD5.00%-1.96%1.10%3.27%6.90%2.25%-2.06%1.07%2.52%1.79%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11.06.202416.05.20240.354štvrťročne20.7082.30%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc10.06.2024180.2500CHF-1.08% 100 000 EUR5.00%-0.61%-1.89%9.71%15.64%6.61%-3.50%4.89%3.06%5.39%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%11.06.202413.05.20241.851.8004.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)11.06.202429.4450EUR0.00% 100 EUR5.00%0.62%5.86%4.75%15.58%18.51%-12.88%-7.02%-4.81%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4004.06.2024298005701 069 342 671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AZEGEAllianz Europe Equity Growth A EUR - dis10.06.2024378.3100EUR-0.54% 100 000 EUR5.00%1.96%0.05%12.64%19.10%11.93%0.82%8.86%6.03%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%11.06.202415.12.20235.174ročne15.1741.36%29.04.20241.851.8004.06.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.202410.0425GBP0.00% 1 000 GBP5.00%-2.36%-3.23%-0.81%1.08%0.09%-10.25%-6.00%-3.97%-1.21%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11.06.202416.05.20240.162polročne10.3243.23%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc10.06.2024120 043.4922HUF-0.54% 100 000 EUR5.00%2.21%0.94%16.80%26.12%22.02%8.01%13.74%9.84%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%11.06.202406.05.20241.851.8004.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11.06.202469.7400USD0.00% 1 000 USD5.00%-0.44%-0.86%6.38%6.93%12.25%7.32%10.18%8.50%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11.06.202416.05.20240.343polročne10.6860.98%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11.06.202487.5300USD0.00% 1 000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)11.06.202443.5550USD0.00% 1 000 USD5.00%0.08%1.03%7.98%7.48%2.37%-5.94%-0.88%0.25%-0.83%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%11.06.202418.04.20240.601štvrťročne21.2032.76%30.04.20240.600.6004.06.2024199001070192 657 193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZOIUAllianz Oriental Income A USD - dis10.06.2024209.2300USD-0.34% 100 000 EUR5.00%2.19%-0.28%11.05%12.15%10.65%-2.82%13.38%9.45%8.06%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%11.06.202415.12.20233.169ročne13.1691.51%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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11.06.202437.6550EUR0.00% 100 EUR5.00%-0.97%0.21%3.82%3.24%4.25%-0.25%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11.06.202411.01.20240.317polročne10.6331.68%30.04.20240.580.5806.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZOIEAllianz Oriental Income AT EUR - acc10.06.2024391.7800EUR0.89% 100 000 EUR5.00%2.41%1.35%13.08%13.53%12.54%2.12%15.09%10.48%11.08%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%11.06.202406.05.20241.851.8004.06.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSEAllianz US Equity Fund A EUR - dis10.06.2024425.4000EUR1.12% 100 000 EUR5.00%3.24%4.71%19.46%23.19%30.02%9.10%12.79%10.60%11.50%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11.06.202415.12.20235.228ročne15.2281.24%29.04.20241.85004.06.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis10.06.202433.8142USD-0.11% 100 000 EUR5.00%3.02%3.01%19.30%23.74%30.00%4.75%11.78%10.20%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%11.06.202415.12.20230.408ročne10.4081.21%29.04.20241.87004.06.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11.06.202410.3040USD0.00% 1 000 USD5.00%-0.49%6.89%10.83%11.34%9.68%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11.06.202414.03.20240.048štvrťročne10.1901.84%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZEGSAllianz Europe Equity Growth Select A EUR - dis10.06.2024232.3600EUR-0.59% 100 EUR5.00%1.68%-0.38%12.09%18.57%11.47%1.59%10.00%6.46%7.40%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%11.06.202415.12.20233.183ročne13.1831.36%13.05.20241.851.8004.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD11.06.202414.9950USD0.00% 1 000 USD5.00%-4.61%10.97%16.38%18.47%9.45%-3.57%9.08%6.59%4.94%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%11.06.202430.04.20240.550.5504.06.20240100005801 538 456 156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc10.06.202420.7600USD-0.58% 1 000 USD5.00%1.84%-0.05%14.85%22.23%15.59%4.72%12.90%9.47%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%11.06.202413.05.20241.851.8004.06.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.6740EUR0.00% 100 EUR5.00%-1.40%6.93%8.32%9.61%7.33%-4.51%-2.80%-3.37%-0.85%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc10.06.20246 168.7700CZK-0.59% 25 000 CZK5.00%1.72%-0.12%14.85%22.37%16.02%5.33%12.56%8.57%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%11.06.202413.05.20241.851.8004.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis10.06.2024144.0700EUR-0.89% 100 EUR5.00%-1.32%4.09%7.31%14.29%13.75%4.35%2.40%0.48%0.98%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%11.06.202415.12.20232.607ročne12.6071.79%06.05.20241.851.8004.06.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc10.06.2024337.8000EUR-0.89% 100 EUR5.00%-1.32%4.10%9.41%16.52%15.98%6.48%4.70%2.92%3.49%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%11.06.202406.05.20241.851.8004.06.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHESMiShares EURO STOXX Mid UCITS ETF11.06.202469.3900EUR0.00% 100 EUR5.00%-1.15%7.88%10.85%20.00%20.00%6.27%3.59%2.24%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11.06.202423.1150USD0.00% 1 000 USD5.00%-1.74%1.85%9.64%11.61%12.21%-4.06%-3.45%-3.41%-4.20%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%11.06.202414.03.20240.078štvrťročne10.3131.35%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)11.06.202482.3440USD0.00% 1 000 USD5.00%0.04%-1.36%-1.90%-0.30%-3.92%-4.97%-3.35%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10.06.2024266.4700EUR0.68% 100 EUR5.00%2.52%-0.06%14.88%15.61%18.58%-0.72%16.23%14.20%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%11.06.202413.05.20242.112.0504.06.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11.06.202499.5640EUR0.00% 100 EUR5.00%0.29%0.88%1.10%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc10.06.20246 768.9600CZK-0.52% 25 000 CZK5.00%2.28%-1.70%15.00%16.71%19.45%-4.01%14.77%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%11.06.202413.05.20242.112.0504.06.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11.06.202425.2800EUR0.00% 100 EUR5.00%-0.14%-1.17%1.28%2.74%1.16%-5.92%-3.34%-1.57%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11.06.202416.05.20240.487štvrťročne20.9753.86%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc10.06.202411.6161USD-0.20% 1 000 USD3.00%0.34%1.32%3.42%5.96%7.22%1.40%1.79%1.92%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%11.06.202413.05.20241.141.0904.06.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11.06.202421.9000USD0.00% 1 000 USD5.00%-1.71%-2.41%0.92%1.93%-0.95%-9.27%-4.20%-2.15%-0.87%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11.06.202416.05.20240.385štvrťročne20.7703.52%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc10.06.20243 399.3201CZK-0.20% 25 000 CZK3.00%0.31%1.30%3.61%6.46%8.15%3.18%2.59%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%11.06.202413.05.20241.151.0904.06.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11.06.2024106.5050EUR0.00% 100 EUR5.00%-0.76%-1.46%-0.90%2.33%0.96%-5.78%-3.16%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11.06.202411.01.20240.996polročne11.9911.87%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc10.06.202413.7453USD-0.07% 1 000 USD5.00%0.75%1.08%3.75%6.31%9.22%2.67%3.90%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%11.06.202413.05.20241.341.2904.06.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11.06.2024223.8200EUR0.00% 100 EUR5.00%-1.05%-1.10%-0.04%0.48%0.12%-0.95%1.18%1.29%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis10.06.20249.7600USD-0.07% 1 000 USD5.00%0.75%1.08%-1.73%0.70%3.45%-2.09%-0.54%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%11.06.202415.12.20230.530ročne10.5305.43%13.05.20241.341.2904.06.20245095009723 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)EUR07.06.202412.5100EUR0.24% 100 EUR5.75%-1.11%-2.19%2.79%2.12%4.60%-0.68%4.27%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%09.06.202429.02.20242.622.25003004.06.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.4150EUR0.00% 100 EUR5.00%0.09%6.81%10.59%14.77%14.11%2.10%7.46%5.69%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11.06.2024183.3250EUR0.00% 100 EUR5.00%-2.44%-3.57%-1.97%0.49%-0.81%-7.04%-3.68%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11.06.202427.4600USD0.00% 1 000 USD5.00%-3.87%4.31%12.43%0.94%16.26%18.67%12.22%8.14%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11.06.2024157.2650EUR0.00% 100 EUR5.00%-1.69%-2.20%-1.57%-0.06%-0.33%-3.39%-1.85%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSINGXtrackers MSCI Singapore ETF 1C11.06.20241.3950EUR0.00% 100 EUR5.00%2.39%8.90%12.85%10.82%8.73%1.97%2.03%2.73%3.38%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%11.06.202406.03.20240.500.300.05004.06.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2024172.7650EUR0.00% 100 EUR5.00%-3.77%-6.17%-3.49%0.68%-2.54%-13.95%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11.06.20244.9515EUR0.00% 100 EUR5.00%-0.33%-0.35%1.31%4.52%5.03%-2.75%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%11.06.202430.04.20240.200.2004.06.2024-001000036892 167 397 558100.23-0.233.904.471585BOND-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)11.06.20244.6678EUR0.00% 100 EUR5.00%0.11%-0.90%0.98%3.09%1.76%-3.84%-1.79%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%11.06.202430.04.20240.100.1004.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-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)11.06.20246.6150EUR0.00% 100 EUR5.00%-0.99%1.75%8.80%10.27%10.56%2.42%8.47%--31.05.20240.37%7.36%8.40%28.33%11.06.202430.09.20220.350.3504.06.202419900340412 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
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