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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 
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
ISHMWSiShares MSCI World SRI UCITS ETF11.06.202410.8450EUR0.00% 100 EUR5.00%1.26%3.04%8.87%12.15%14.96%9.32%13.08%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%11.06.202430.04.20240.200.2004.06.20241990040806 918 316 448100.02-0.0219.273.027326EQ-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
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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11.06.2024136.1700USD-0.04% 1 000 USD5.00%0.79%6.47%10.46%23.60%18.32%6.98%5.78%8.08%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11.06.202421.03.20240.266štvrťročne11.0650.78%0.40904.06.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF11.06.202454.4400USD0.00% 1 000 USD5.00%-1.58%-3.02%6.08%8.04%9.49%0.01%10.16%10.43%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%11.06.202431.12.20230.490.4900.01204.06.2024010000600442 261 735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR10.06.202415.0100EUR0.33% 100 EUR5.25%-3.97%-1.96%10.53%13.03%11.10%2.08%6.01%--31.05.20240.29%7.34%5.85%27.99%11.06.202429.03.20241.89004.06.202429700424423 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)10.06.202412.3500EUR-0.16% 100 EUR5.25%-4.26%-4.19%9.39%11.56%8.71%-4.43%2.60%--31.05.2024-0.20%9.03%0.99%32.91%11.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
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
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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)11.06.202481.1200USD0.11% 1 000 USD5.00%-1.90%0.66%5.11%10.73%13.33%-2.72%6.87%4.08%4.42%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%11.06.202407.06.20231.336polročne12.6733.30%0.411904.06.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc11.06.2024145.7150USD0.00% 1 000 USD5.00%0.45%1.14%4.65%7.34%9.36%3.12%3.82%3.89%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%11.06.202431.03.20240.550.5500.08004.06.2024-6010503880242 874 516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11.06.202423.4250EUR0.00% 100 EUR5.00%0.93%5.38%5.02%16.77%17.38%-8.68%-2.38%-0.86%2.05%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%11.06.202420.02.20240.330.130.06404.06.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11.06.20245.2290USD0.00% 1 000 USD5.00%-0.36%-1.53%2.15%5.01%2.97%-6.35%-1.19%--31.05.2024-0.28%9.16%1.17%30.50%11.06.202430.04.20240.590.5904.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-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
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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc10.06.2024110.8100EUR-0.38% 100 EUR3.00%-0.11%0.28%4.06%6.62%7.44%-0.58%1.33%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%11.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
URWUnibail-Rodamco-Westfield (REIT) (dis)11.06.202478.5200EUR0.00% 100 EUR5.00%-1.13%8.96%23.11%60.80%67.53%-0.93%-10.58%-14.42%-9.45%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%11.06.202410.10.20086.6254010.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR07.06.2024109.2200EUR0.02% 100 EUR3.00%0.64%1.68%4.07%5.34%7.42%2.34%1.58%--31.05.20240.19%1.28%1.62%7.21%11.06.202406.05.20240.710.400.0230.11404.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR07.06.2024120.7000EUR0.02% 100 EUR3.00%0.92%2.30%6.63%9.18%13.25%4.23%3.37%--31.05.20240.36%2.71%3.73%13.36%11.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF11.06.20245.3240USD0.00% 1 000 USD5.00%0.08%0.34%4.19%7.63%7.53%-3.89%-0.33%--31.05.2024-0.25%5.40%-3.68%18.24%11.06.202430.04.20240.450.4506.06.20241099007701 233 769 927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
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
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
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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)07.06.202494.4600EUR-0.44% 100 EUR4.50%-0.30%0.30%1.73%5.38%5.91%-2.91%-1.25%--31.05.2024-0.23%3.04%-3.16%11.17%09.06.202422.11.20231.150.9004.06.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07.06.20241 144.5900CZK-0.27% 25 000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)07.06.202460.4400EUR-0.28% 100 EUR4.50%0.30%1.15%5.02%7.72%5.81%-2.37%0.45%--31.05.2024-0.19%2.23%-2.67%8.69%11.06.202422.11.20231.451.0504.06.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)07.06.20241 322.5900CZK-0.11% 25 000 CZK4.50%2.00%2.76%13.79%17.39%20.50%8.68%7.98%--31.05.20240.78%5.72%9.94%16.77%09.06.202425.04.202421.014štvrťročne242.0273.17%22.11.20231.75004.06.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)07.06.202471.0200EUR0.31% 100 EUR4.50%1.78%3.03%12.34%14.77%16.83%8.63%7.17%--31.05.20240.76%4.98%9.58%16.68%09.06.202425.04.20241.124štvrťročne22.2483.18%22.11.20231.751.5004.06.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)07.06.202476.5700USD-0.30% 1 000 USD4.50%2.09%1.92%12.59%15.87%17.95%4.24%6.10%--31.05.20240.45%6.56%6.36%20.52%09.06.202425.04.20241.239štvrťročne22.4783.23%22.11.20231.751.5004.06.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.06.202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%09.06.202422.11.20232.15004.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.06.202412.5200USD-0.95% 1 000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%09.06.202422.11.20232.15004.06.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)07.06.20241 091.6300CZK-0.54% 25 000 CZK4.50%-0.51%-1.24%-0.51%2.76%2.95%0.46%1.42%--31.05.20240.05%2.07%0.26%5.13%09.06.202422.11.20231.05004.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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
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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11.06.2024140.0450EUR0.00% 100 EUR5.00%0.05%-0.86%-0.32%1.19%1.52%-0.83%-0.59%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1504.06.20240010000151 349 721 708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)07.06.202445.7900EUR-0.33% 100 EUR4.50%0.81%-0.17%1.96%3.13%1.08%-3.99%-0.97%--31.05.2024-0.33%3.63%-2.94%11.63%09.06.202425.04.20241.033štvrťročne22.0664.50%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)11.06.2024138.4300EUR0.00% 100 EUR5.00%-0.18%-0.40%0.01%2.40%1.66%-4.21%-2.58%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%11.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)07.06.202498.8100EUR-0.40% 100 EUR4.50%0.43%1.51%4.67%9.17%11.44%-1.89%0.52%--31.05.2024-0.12%4.17%-1.54%16.09%09.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)07.06.202439.0000EUR-0.38% 100 EUR4.50%0.44%1.51%4.67%1.69%3.81%-7.32%-3.87%--31.05.2024-0.58%5.27%-6.76%14.84%09.06.202420.09.20232.650ročne12.6506.77%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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)07.06.2024184.5900EUR0.40% 100 EUR4.50%0.80%3.24%15.48%15.64%18.82%10.29%13.63%20.51%13.95%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%09.06.202422.11.20231.901.5004.06.20242980-0670947 028 344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)11.06.2024121.9900EUR0.00% 100 EUR5.00%-0.52%-1.27%-0.38%2.17%1.85%-4.64%-2.48%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%11.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07.06.202498.4800EUR-0.18% 100 EUR4.50%-0.54%0.58%1.26%2.01%2.36%1.54%-0.29%--31.05.20240.14%0.51%0.93%2.15%11.06.202422.11.20231.00004.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
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