Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
GBP
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USD
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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 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc17.05.2024117 523.0625HUF-1.19% 100 000 EUR5.00%2.05%2.87%19.41%21.93%22.08%8.93%12.99%9.46%10.53%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%20.05.202406.05.20241.851.8020.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.05.2024255.1900CHF-1.11% 100 000 EUR5.00%1.81%2.41%15.83%14.71%11.37%1.46%7.75%5.83%7.60%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%20.05.202413.05.20241.851.8020.05.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.05.202429.7577USD-1.23% 100 000 EUR5.00%1.87%2.11%17.48%18.02%15.30%4.70%10.99%8.67%9.76%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%20.05.202415.04.20241.851.8020.05.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis17.05.2024469.4900GBP-1.30% 100 000 EUR5.00%2.22%2.00%14.16%16.58%11.15%2.05%8.13%6.26%8.53%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%20.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8020.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis17.05.2024370.9200EUR-1.22% 100 000 EUR5.00%1.71%1.75%14.72%14.54%11.26%1.68%8.15%5.68%7.32%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%20.05.202415.12.20235.174ročne15.1741.38%29.04.20241.851.8020.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc17.05.2024399.9000EUR-1.22% 100 000 EUR5.00%1.71%1.75%16.45%16.27%12.94%2.19%8.55%6.26%8.00%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%20.05.202429.04.20241.851.8020.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZOIEAllianz Oriental Income AT EUR - acc17.05.2024388.9400EUR0.05% 100 000 EUR5.00%3.22%2.60%14.12%16.60%17.03%4.44%14.69%10.78%11.70%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%20.05.202406.05.20241.851.8020.05.202429800630122 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
AZROINAllianz Oriental Income - AT - USD - acc17.05.2024237.3600USD-0.22% 100 000 EUR5.00%5.21%3.36%14.04%16.31%17.20%0.58%14.01%10.49%9.18%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%20.05.202406.05.20241.851.8020.05.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis17.05.2024209.3900USD-0.22% 100 000 EUR5.00%5.21%3.36%12.18%14.42%15.30%-0.30%13.34%9.99%8.62%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%20.05.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8020.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.05.202428.6369USD0.27% 100 000 EUR5.00%5.06%6.47%16.65%20.31%26.56%7.50%18.11%13.99%11.94%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%20.05.202415.12.20230.383ročne10.3831.34%06.05.20241.851.8020.05.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20.05.20244.5372EUR-0.09% 100 EUR5.00%-4.82%-2.79%-0.09%------20.05.202416.11.20230.259polročne20.2595.71%31.03.20240.100.1020.05.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20.05.20245.4300USD-0.02% 1 000 USD5.00%0.65%0.59%2.16%------20.05.202431.03.20240.070.0720.05.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20.05.202410.1575GBP-0.07% 1 000 GBP5.00%-0.44%-0.64%0.54%3.83%-0.02%-9.43%-5.35%-3.77%-1.15%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0720.05.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF20.05.202448.4500USD0.00% 1 000 USD5.00%0.60%-0.06%1.53%1.13%-1.86%-5.43%-1.09%--30.04.2024-0.46%3.61%-4.76%11.39%20.05.202401.05.20240.501mesačne23.0086.21%0.123020.05.202410990027117 748 786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc20.05.20244.5859EUR-0.11% 100 EUR5.00%-0.95%-0.15%2.97%------20.05.202431.03.20240.150.1520.05.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.05.202476.8500USD0.04% 1 000 USD5.00%2.49%-0.79%1.37%1.83%0.41%-8.72%-3.52%-2.30%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%20.05.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2020.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20.05.202431.4610EUR-0.13% 100 EUR5.00%1.55%-1.60%-0.28%-2.35%-7.21%-8.78%---30.04.2024-0.78%3.76%-9.58%7.61%20.05.202414.03.20240.324štvrťročne11.2974.12%29.02.20240.100.1000.04020.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.05.202413.0700USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.90%5.15%2.72%1.88%1.76%1.22%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%20.05.202429.02.20240.250.4000.03020.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.05.202499.9400USD0.00% 1 000 USD5.00%-0.05%-0.05%-0.07%0.00%0.01%-0.06%-0.05%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%20.05.202401.04.20241.202mesačne34.8084.81%0.1420.05.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)20.05.2024121.7150EUR-0.07% 100 EUR5.00%-0.15%-0.64%1.50%1.94%1.10%-5.34%-3.34%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%20.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2020.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMBSiShares MBS ETF (dis)20.05.202491.3500USD0.00% 1 000 USD5.00%1.81%-0.45%1.47%0.75%-2.00%-5.52%-2.96%-2.26%-1.63%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%20.05.202401.05.20241.154mesačne43.4623.79%0.0413320.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.05.20244.4525EUR-0.04% 100 EUR5.00%0.86%0.06%1.53%------20.05.202431.03.20240.180.1820.05.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF20.05.2024110.3800USD0.02% 1 000 USD5.00%0.42%1.25%2.60%4.01%5.30%172.19%---20.05.202429.02.20240.070.0720.05.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20.05.20243.9895EUR-0.06% 100 EUR5.00%-0.24%-2.31%-0.12%-3.11%-7.07%-8.57%---30.04.2024-0.73%3.56%-9.11%7.64%20.05.202416.05.20240.075polročne10.1503.75%31.03.20240.100.1020.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.05.202465.4600EUR-0.23% 100 EUR5.00%2.76%-0.97%0.06%-3.93%-10.49%-13.80%---30.04.2024-1.26%6.79%-15.92%13.73%20.05.202412.12.20231.980polročne13.9606.04%14.03.20240.100.1020.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20.05.20244.8260EUR0.01% 100 EUR5.00%0.50%0.21%1.32%2.05%1.26%-1.68%---30.04.2024-0.15%0.95%20.05.202429.02.20240.100.1020.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.05.2024126.5400USD0.00% 1 000 USD5.00%0.63%-1.47%0.05%-4.68%-4.68%-1.59%-0.77%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%20.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0720.05.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)20.05.2024138.7650EUR-0.06% 100 EUR5.00%0.33%0.48%1.81%3.04%2.36%-4.04%-2.41%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%20.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2020.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISTABAInspire Tactical Balanced ETF (dis)20.05.202426.2501USD0.00% 1 000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20.05.202427.03.20240.075štvrťročne10.3021.15%0.5031420.05.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.05.2024140.1500USD-0.14% 1 000 USD5.00%1.78%-0.09%2.56%1.86%-1.80%-4.37%-0.76%0.02%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%20.05.202429.02.20240.070.0720.05.20240010000123 915 934 742100.10-0.104.637.271000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)20.05.2024106.5800USD0.00% 1 000 USD5.00%0.76%0.35%1.81%1.43%-1.59%-5.70%-1.23%-1.03%-0.74%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%20.05.202401.04.20240.065mesačne10.7780.73%0.191820.05.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20.05.2024149.6800EUR0.04% 100 EUR5.00%0.29%0.57%2.96%4.09%3.27%-4.98%-2.56%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%20.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2020.05.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)20.05.2024121.5300EUR0.05% 100 EUR5.00%-0.10%-0.48%0.96%1.65%1.00%-4.03%-2.90%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%20.05.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1520.05.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.05.202413.2451GBP-0.04% 1 000 GBP5.00%-0.10%2.42%-------20.05.202416.05.20240.249polročne10.4973.75%31.03.20240.100.1020.05.2024001000032687 848 667100.00-0.005.1315.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)20.05.20245.1116EUR-0.02% 100 EUR5.00%1.29%0.73%2.24%1.85%-0.90%-3.32%0.39%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%20.05.202429.02.20240.120.1220.05.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20.05.2024234.3600USD0.11% 1 000 USD5.00%1.42%1.07%3.31%3.36%0.96%-1.46%2.22%2.10%1.84%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%20.05.202429.02.20240.100.1020.05.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)20.05.2024154.1800EUR0.00% 100 EUR5.00%3.48%6.54%10.95%10.24%7.82%2.75%4.73%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%20.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45020.05.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20.05.20244.4780USD-0.06% 1 000 USD5.00%2.98%-0.73%3.93%0.33%-6.51%-10.19%-3.90%--30.04.2024-0.91%7.62%-12.73%14.81%20.05.202429.02.20240.070.0720.05.20240010000402 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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.05.2024168.8800USD-0.03% 1 000 USD5.00%-0.09%-1.92%0.78%-1.65%-15.88%-5.60%-2.86%-2.16%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%20.05.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0720.05.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.05.20243.1455EUR-0.17% 100 EUR5.00%2.65%-1.24%0.79%-3.48%-12.01%-14.57%---30.04.2024-1.33%7.21%20.05.202414.12.20230.127polročne20.1274.03%29.02.20240.100.1020.05.20240010000401 627 888 477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.05.2024114.6600USD-0.04% 1 000 USD5.00%0.64%0.55%2.15%3.28%3.01%0.03%1.06%1.12%0.92%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%20.05.202429.02.20240.070.0720.05.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating20.05.202424.3810EUR-0.05% 100 EUR5.00%1.31%-0.23%1.74%1.03%-1.93%-5.12%---30.04.2024-0.46%2.77%20.05.202431.01.20240.120.1200.06020.05.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17.05.2024228.5500EUR0.18% 100 EUR4.50%6.93%7.03%16.36%15.93%14.49%-0.19%3.32%2.56%5.33%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%20.05.202422.11.20231.951.7020.05.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20.05.202460.9990EUR0.16% 100 EUR5.00%5.17%2.55%10.07%9.61%7.78%0.30%0.20%2.20%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%20.05.202411.04.20240.240.2420.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQASCZC-QUADRAT Strategie AMI CZK17.05.20241 735.1700CZK-0.01% 25 000 CZK5.00%2.67%2.93%12.85%14.74%18.96%8.47%6.33%4.79%4.33%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%20.05.202402.01.20180.09010.01%30.11.20232.391.9500.00420.05.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZCHAUAllianz China Equity AT USD - acc17.05.202410.5451USD1.26% 100 000 EUR5.00%17.04%18.08%8.04%2.70%0.37%-15.60%-1.70%-0.21%2.22%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%20.05.202406.05.20242.312.2520.05.2024397006403 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
AZCHUAllianz China Equity A USD - dis17.05.202452.9819USD1.26% 100 000 EUR5.00%17.04%18.12%8.08%2.74%0.40%-15.59%-1.76%-0.31%1.75%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%20.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2520.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis17.05.2024120.8400EUR1.55% 100 000 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%20.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2520.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)20.05.2024106.6100USD0.00% 1 000 USD5.00%0.13%-1.20%1.43%1.36%0.81%-2.96%-1.05%-0.47%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%20.05.202401.04.20240.786mesačne33.1452.95%0.051220.05.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16.05.20241 608.9900USD-0.51% 1 000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%20.05.202406.05.20241.260.9000.08020.05.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
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