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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 
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)31.05.202430.5500USD0.00% 1 000 USD5.00%1.21%2.64%4.77%5.00%4.98%-1.76%1.42%2.41%1.70%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%31.05.202416.05.20240.354štvrťročne20.7082.32%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMWSiShares MSCI World SRI UCITS ETF31.05.202410.5250EUR0.00% 100 EUR5.00%-0.05%-0.33%8.98%9.29%14.87%9.07%13.09%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%31.05.202429.02.20240.200.2028.05.20241990040706 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
ISHEPYiShares European Property Yield UCITS ETF (dis)31.05.202429.7400EUR0.00% 100 EUR5.00%4.98%12.54%10.37%16.76%27.39%-11.40%-6.97%-4.38%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%31.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31.05.2024133.7900USD0.03% 1 000 USD5.00%2.65%4.76%11.84%14.94%23.07%6.65%5.74%7.84%9.30%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%31.05.202421.03.20240.266štvrťročne11.0650.80%0.40928.05.20240100003406 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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)31.05.20249.9950GBP0.00% 1 000 GBP5.00%-1.24%-2.32%-0.47%-0.32%-0.47%-10.17%-5.97%-4.04%-1.35%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%31.05.202416.05.20240.162polročne10.3243.25%31.03.20240.070.0728.05.20240010000642 327 972 956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF31.05.202453.9300USD0.00% 1 000 USD5.00%-0.96%-3.25%7.45%5.62%11.46%0.50%11.05%10.51%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%31.05.202431.12.20230.490.4900.01228.05.2024010000600525 783 981100.00-0.0022.283.984951EQ-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-EUR29.05.202415.0100EUR-1.51% 100 EUR5.25%-0.86%0.13%14.32%11.27%14.58%2.20%6.69%--30.04.20240.33%7.78%6.18%28.50%31.05.202429.03.20241.89028.05.202429700424423 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)29.05.202412.4200EUR-2.20% 100 EUR5.25%-0.16%-0.40%11.49%9.04%13.01%-4.21%3.67%--30.04.2024-0.15%9.40%1.69%34.17%31.05.202429.03.20241.89028.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)31.05.202469.0550USD0.00% 1 000 USD5.00%0.18%-1.55%5.43%6.48%15.09%7.28%11.10%8.49%6.84%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%31.05.202416.05.20240.343polročne10.6860.99%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)31.05.202486.4500USD0.00% 1 000 USD5.00%8.63%12.24%21.73%27.00%25.16%1.79%15.75%10.59%8.70%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%31.05.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)31.05.202443.3500USD0.00% 1 000 USD5.00%3.68%2.73%7.98%5.24%6.79%-6.10%-0.26%0.35%-0.85%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%31.05.202418.04.20240.601štvrťročne21.2032.77%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)31.05.202482.8100USD0.42% 1 000 USD5.00%4.64%4.51%7.27%11.01%19.38%-3.26%8.53%4.62%4.72%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%31.05.202407.06.20231.336polročne12.6733.24%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)31.05.202436.9400EUR0.00% 100 EUR5.00%-1.65%-1.62%4.38%3.00%6.03%0.27%2.07%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%31.05.202411.01.20240.317polročne10.6331.71%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)31.05.202410.3160USD0.00% 1 000 USD5.00%3.27%9.29%11.83%10.92%13.40%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%31.05.202414.03.20240.048štvrťročne10.1901.84%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD31.05.202415.7600USD0.00% 1 000 USD5.00%6.96%32.27%15.50%22.31%15.35%-2.58%11.22%7.53%5.84%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%31.05.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)31.05.20245.1670USD0.00% 1 000 USD5.00%1.21%-0.29%3.86%1.76%5.34%-5.42%-0.99%--30.04.2024-0.27%9.63%1.92%31.88%31.05.202429.02.20240.590.5928.05.2024199013200287 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
ISHEDIiShares EURO Dividend UCITS ETF (dis)31.05.202418.8540EUR0.00% 100 EUR5.00%3.67%8.46%13.31%10.70%11.02%-3.49%-2.04%-3.09%-0.64%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%31.05.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4029.05.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc29.05.2024110.5300EUR-0.53% 100 EUR3.00%0.84%1.52%5.48%6.49%8.60%-0.46%1.43%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%30.05.202413.05.20241.271.1528.05.2024-1133763333502239 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
ISHESMiShares EURO STOXX Mid UCITS ETF31.05.202470.2800EUR0.00% 100 EUR5.00%4.80%9.32%13.92%21.54%21.54%6.72%4.52%2.55%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%31.05.202414.03.20240.073štvrťročne10.2900.41%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
URWUnibail-Rodamco-Westfield (REIT) (dis)31.05.202479.7600EUR0.00% 100 EUR5.00%1.63%18.02%36.62%61.49%86.36%3.87%-10.04%-14.02%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%31.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)31.05.202423.2850USD0.00% 1 000 USD5.00%1.90%3.16%12.54%12.66%17.69%-3.90%-2.77%-3.27%-4.08%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%31.05.202414.03.20240.078štvrťročne10.3131.35%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR28.05.2024108.9900EUR0.02% 100 EUR3.00%0.59%1.58%4.04%5.38%7.38%2.28%1.55%--30.04.20240.18%1.27%1.53%7.08%31.05.202406.05.20240.710.400.0230.11428.05.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR29.05.2024120.5100EUR0.05% 100 EUR3.00%0.92%2.27%6.73%9.13%13.38%4.19%3.36%--30.04.20240.35%2.75%3.76%13.43%31.05.202406.05.20241.020.650.2640.07828.05.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF31.05.20245.3240USD0.00% 1 000 USD5.00%1.68%1.37%5.44%6.37%9.19%-3.69%0.01%--30.04.2024-0.26%5.34%-3.71%17.97%31.05.202431.03.20240.450.4529.05.202400100007721 306 570 389100.72-0.727.137.061783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHGGBiShares Global Government Bond UCITS ETF (dis)31.05.202481.5300USD0.00% 1 000 USD5.00%-0.62%-2.02%-1.21%-1.65%-5.56%-4.90%-3.64%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%31.05.202411.01.20241.038polročne12.0752.55%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)31.05.202499.4700EUR0.00% 100 EUR5.00%0.31%0.92%1.12%1.97%2.68%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%31.05.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-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)31.05.202424.5450EUR0.00% 100 EUR5.00%-1.19%-3.25%3.39%-1.07%1.20%-6.84%-3.53%-1.73%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%31.05.202416.05.20240.487štvrťročne20.9753.97%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)29.05.202494.3400EUR-0.30% 100 EUR4.50%0.15%0.75%3.04%5.03%6.56%-2.89%---30.04.2024-0.24%3.05%-3.19%11.14%31.05.202422.11.20231.150.9028.05.202490910027213 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
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)31.05.202421.7000USD0.00% 1 000 USD5.00%-0.05%-1.54%2.50%-0.75%1.90%-8.26%-3.96%-2.07%-0.96%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%31.05.202416.05.20240.385štvrťročne20.7703.55%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)29.05.20241 142.3199CZK-0.48% 25 000 CZK4.50%0.66%2.33%7.97%9.24%8.89%1.30%3.16%--30.04.20240.10%2.15%0.67%6.84%31.05.202422.11.20231.451.0528.05.2024121269743495546 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)29.05.202460.3400EUR-0.48% 100 EUR4.50%0.57%1.94%6.83%7.31%6.05%-2.33%0.50%--30.04.2024-0.20%2.22%-2.56%9.12%31.05.202422.11.20231.451.0528.05.202412126974349550 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)29.05.20241 310.2700CZK-0.90% 25 000 CZK4.50%1.98%3.38%14.37%15.73%20.46%8.72%8.31%--30.04.20240.73%5.98%10.00%17.02%31.05.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75028.05.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)31.05.2024106.7250EUR0.00% 100 EUR5.00%-0.13%-0.30%0.47%1.63%0.89%-5.53%-2.98%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%31.05.202411.01.20240.996polročne11.9911.87%31.03.20240.160.1628.05.202410990044811 741 312 212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)29.05.202470.3300EUR-0.54% 100 EUR4.50%1.31%2.94%14.43%13.95%16.77%8.65%7.24%--30.04.20240.71%5.25%9.51%16.92%31.05.202425.04.20241.124štvrťročne22.2483.18%22.11.20231.751.5028.05.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF31.05.2024225.1000EUR0.00% 100 EUR5.00%-0.31%-0.01%1.18%0.39%0.26%-0.48%1.45%1.41%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%31.05.202431.03.20240.090.0928.05.20240010000371 558 170 557100.38-0.383.498.096139BOND-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)29.05.202475.8300USD-1.10% 1 000 USD4.50%2.27%2.83%12.71%13.72%17.91%4.28%6.53%--30.04.20240.40%6.71%6.60%21.02%31.05.202425.04.20241.239štvrťročne22.4783.23%22.11.20231.751.5028.05.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)31.05.2024183.9800EUR0.00% 100 EUR5.00%-1.58%-2.10%-0.15%-0.57%-0.82%-6.67%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%31.05.202416.05.20242.504polročne15.0072.72%31.03.20240.150.1528.05.20240010000291 125 426 729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)29.05.202411.7800EUR-0.76% 100 EUR4.50%1.90%9.68%3.51%-7.17%-3.92%-17.34%-3.52%-1.96%2.60%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%31.05.202422.11.20232.15028.05.2024-01000-0126063 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)29.05.202412.7400USD-1.24% 1 000 USD4.50%2.91%9.64%2.08%-7.28%-3.12%-20.56%-4.09%--30.04.2024-1.67%13.95%-15.87%32.67%31.05.202422.11.20232.15028.05.2024-01000-0126059 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)29.05.20241 091.9800CZK-0.19% 25 000 CZK4.50%0.08%-0.77%0.13%2.56%2.70%0.50%1.50%--30.04.20240.03%2.06%0.21%5.04%31.05.202422.11.20231.05028.05.202414179609720 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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD31.05.202427.8750USD0.00% 1 000 USD5.00%-3.31%7.71%9.44%3.68%25.55%22.55%12.84%8.19%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%31.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-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)31.05.2024157.5100EUR0.00% 100 EUR5.00%-1.24%-1.45%-0.83%-0.47%-0.54%-3.25%-1.76%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%31.05.202416.05.20242.012polročne14.0242.55%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)31.05.2024173.9750EUR0.00% 100 EUR5.00%-2.57%-3.78%0.79%-1.54%-2.19%-13.28%-6.71%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%31.05.202416.05.20242.818polročne15.6363.24%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202445.4600EUR-0.61% 100 EUR4.50%0.66%0.15%2.50%2.11%1.43%-4.13%-0.92%--30.04.2024-0.33%3.72%-2.68%12.17%31.05.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75028.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)31.05.2024140.0400EUR0.00% 100 EUR5.00%0.21%-0.59%-0.04%1.03%1.36%-0.80%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%31.05.202414.03.20241.423polročne12.8452.03%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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)29.05.202498.3900EUR-0.23% 100 EUR4.50%0.90%1.30%5.38%9.04%12.39%-1.91%0.51%--30.04.2024-0.15%4.14%-1.51%16.16%31.05.202422.11.20231.501.0029.05.2024102853821435 785 876163.49-63.491.520.9500BOND-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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)31.05.2024138.3350EUR0.00% 100 EUR5.00%0.15%0.24%0.78%1.92%1.44%-4.20%-2.55%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%31.05.202411.01.20240.964polročne11.9271.39%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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)29.05.2024182.6100EUR-0.66% 100 EUR4.50%0.45%3.81%16.58%15.55%19.46%10.36%13.46%20.33%13.83%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%31.05.202422.11.20231.901.5028.05.20242980-0670947 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)31.05.2024122.1050EUR0.00% 100 EUR5.00%0.12%-0.38%0.47%1.91%1.83%-4.42%-2.32%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%31.05.202414.03.20240.809štvrťročne13.2382.65%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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29.05.202499.1400EUR-0.05% 100 EUR4.50%0.23%1.36%2.32%2.64%3.34%1.75%-0.12%--30.04.20240.13%0.54%0.78%2.24%31.05.202422.11.20231.00028.05.202443057-0053 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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