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Alternativní
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EUR
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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF03.06.20245.4570USD0.00% 1 000 USD5.00%0.28%1.45%5.10%8.04%9.48%-2.91%0.30%0.93%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%03.06.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZCHAUAllianz China Equity AT USD - acc31.05.20249.7944USD-0.97% 100 000 EUR5.00%2.42%7.52%0.27%-5.03%0.12%-19.04%-2.63%-1.50%1.27%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%01.06.202406.05.20242.312.2528.05.2024397006403 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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03.06.2024153.1900USD0.00% 1 000 USD5.00%0.74%0.29%1.36%2.09%1.67%-6.25%-0.98%-0.07%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%03.06.202429.02.20240.200.2028.05.20240010000153639 999 236100.0004.578.97946BOND-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
AZEBQAllianz Euro Bond AQ EUR - dis31.05.202488.2400EUR-0.02% 100 000 EUR5.00%-0.60%-0.68%-0.21%0.68%-0.48%-5.80%-2.89%-1.90%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%01.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3928.05.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03.06.202431.0050USD0.00% 1 000 USD5.00%1.01%4.50%5.21%7.23%4.03%-1.53%1.59%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%03.06.202416.05.20240.354štvrťročne20.7082.28%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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.05.2024177.4100CHF-0.31% 100 000 EUR5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01.06.202413.05.20241.851.8028.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)03.06.202430.0500EUR0.00% 100 EUR5.00%3.21%12.13%9.05%19.48%23.76%-11.49%-6.83%-4.54%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%03.06.202414.03.20240.004štvrťročne10.0160.05%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
AZEGEAllianz Europe Equity Growth A EUR - dis31.05.2024368.3600EUR-0.11% 100 000 EUR5.00%2.83%0.47%12.67%13.37%9.69%0.34%8.78%5.58%7.04%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%01.06.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8028.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.06.202410.0325GBP0.00% 1 000 GBP5.00%-1.81%-2.03%-0.32%0.58%-0.52%-9.89%-5.96%-3.96%-1.25%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%03.06.202416.05.20240.162polročne10.3243.23%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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31.05.2024116 837.6406HUF-0.10% 100 000 EUR5.00%3.13%1.44%17.04%20.23%20.00%7.51%13.66%9.38%10.24%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%01.06.202406.05.20241.851.8028.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)03.06.202468.2700USD0.00% 1 000 USD5.00%-0.94%-3.66%3.82%4.90%10.69%6.99%10.71%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%03.06.202416.05.20240.343polročne10.6861.00%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)03.06.202484.3050USD0.00% 1 000 USD5.00%3.43%8.53%18.52%23.60%19.05%0.65%15.01%9.99%8.35%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%03.06.202414.03.20240.068polročne10.1370.16%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)03.06.202443.1900USD0.00% 1 000 USD5.00%0.58%1.55%6.55%4.78%2.04%-6.05%-0.29%0.17%-0.88%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%03.06.202418.04.20240.601štvrťročne21.2032.78%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZOIUAllianz Oriental Income A USD - dis31.05.2024206.5700USD0.09% 100 000 EUR5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01.06.202415.12.20233.169ročne13.1691.54%06.05.20241.851.8028.05.202429800630336 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)03.06.202437.1650EUR0.00% 100 EUR5.00%-2.36%-1.58%4.38%2.28%3.41%0.06%2.37%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%03.06.202411.01.20240.317polročne10.6331.70%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
AZOIEAllianz Oriental Income AT EUR - acc31.05.2024383.9000EUR-0.12% 100 000 EUR5.00%1.79%1.22%12.24%11.45%12.26%1.33%14.49%10.49%11.12%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%01.06.202406.05.20241.851.8028.05.202429800630122 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
AZUSEAllianz US Equity Fund A EUR - dis31.05.2024412.5400EUR-0.67% 100 000 EUR5.00%1.58%3.18%17.38%19.74%26.89%8.13%12.44%10.38%11.43%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%01.06.202415.12.20235.228ročne15.2281.26%29.04.20241.85028.05.20241990061060 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 - dis31.05.202433.0405USD-0.46% 100 000 EUR5.00%2.78%3.07%16.49%19.34%29.06%4.00%11.83%10.09%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%01.06.202415.12.20230.408ročne10.4081.23%29.04.20241.87028.05.20241990061014 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)03.06.202410.3570USD0.00% 1 000 USD5.00%2.60%9.06%10.77%11.71%10.46%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.06.202414.03.20240.048štvrťročne10.1901.83%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZEGSAllianz Europe Equity Growth Select A EUR - dis31.05.2024226.2400EUR-0.70% 100 EUR5.00%2.58%0.01%12.12%12.97%9.26%1.17%9.96%6.02%7.21%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%01.06.202415.12.20233.183ročne13.1831.40%13.05.20241.851.8028.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD03.06.202415.4875USD0.00% 1 000 USD5.00%4.40%26.61%12.11%19.87%11.12%-2.55%9.98%7.25%5.75%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%03.06.202431.03.20240.550.5528.05.20240100005801 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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc31.05.202420.2038USD-0.68% 1 000 USD5.00%2.74%0.35%14.85%16.47%13.36%4.27%12.85%9.02%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%01.06.202413.05.20241.851.8028.05.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)03.06.202418.9020EUR0.00% 100 EUR5.00%3.61%9.15%12.66%11.20%8.10%-3.95%-1.98%-3.20%-0.59%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%03.06.202414.03.20240.056štvrťročne10.2241.19%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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.05.20246 006.5098CZK-0.68% 25 000 CZK5.00%2.61%0.31%14.96%16.67%13.84%4.90%12.54%8.12%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%01.06.202413.05.20241.851.8028.05.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis31.05.2024145.3200EUR0.51% 100 EUR5.00%2.69%6.15%11.07%13.50%15.88%4.99%3.21%0.58%1.18%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%01.06.202415.12.20232.607ročne12.6071.80%06.05.20241.851.8028.05.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc31.05.2024340.7400EUR0.51% 100 EUR5.00%2.70%6.15%13.25%15.73%18.15%7.13%5.53%3.02%3.69%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%01.06.202406.05.20241.851.8028.05.202419810400155 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 ETF03.06.202470.2900EUR0.00% 100 EUR5.00%3.70%8.93%12.64%21.56%21.56%6.72%4.48%2.40%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%03.06.202414.03.20240.073štvrťročne10.2900.41%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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)03.06.202423.1975USD0.00% 1 000 USD5.00%-0.18%2.17%11.01%11.41%13.70%-3.87%-2.70%-3.45%-4.07%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%03.06.202414.03.20240.078štvrťročne10.3131.35%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)03.06.202481.6060USD0.00% 1 000 USD5.00%-1.06%-1.87%-1.99%-1.59%-5.14%-4.95%-3.60%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%03.06.202411.01.20241.038polročne12.0752.54%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
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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03.06.202499.4840EUR0.00% 100 EUR5.00%0.27%0.93%1.07%1.99%2.70%0.70%0.18%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%03.06.202411.01.20240.555polročne11.1101.12%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
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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.06.202424.8500EUR0.00% 100 EUR5.00%-0.74%-2.17%2.16%-0.20%0.55%-6.46%-3.34%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%03.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31.05.202411.5797USD0.05% 1 000 USD3.00%0.65%1.43%3.71%5.62%7.30%1.45%1.82%1.89%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%01.06.202413.05.20241.141.0928.05.20245-1960014914 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)03.06.202421.9050USD0.00% 1 000 USD5.00%-0.70%-0.70%2.10%0.41%0.71%-8.54%-3.85%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%03.06.202416.05.20240.385štvrťročne20.7703.52%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03.06.2024106.8250EUR0.00% 100 EUR5.00%-0.55%-0.13%-0.11%2.11%1.02%-5.49%-2.99%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%03.06.202411.01.20240.996polročne11.9911.86%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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.05.202413.6715USD-0.16% 1 000 USD5.00%0.86%0.96%4.49%5.54%10.00%2.60%3.81%3.34%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%01.06.202413.05.20241.341.2928.05.202450950097207 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 ETF03.06.2024225.0300EUR0.00% 100 EUR5.00%-0.68%0.14%0.48%0.87%0.39%-0.50%1.41%1.41%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%03.06.202431.03.20240.090.0928.05.20240010000371 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
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 EUR03.06.20247.4380EUR0.00% 100 EUR5.00%3.61%7.10%12.64%14.29%14.01%2.63%8.16%5.64%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%03.06.202429.02.20240.150.1528.05.202419900233063 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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)03.06.2024184.0400EUR0.00% 100 EUR5.00%-2.17%-1.89%-1.04%-0.00%-0.86%-6.66%-3.46%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%03.06.202416.05.20242.504polročne15.0072.72%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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD03.06.202428.0300USD0.00% 1 000 USD5.00%0.21%6.60%7.66%2.34%21.16%19.64%12.93%8.43%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%03.06.202431.03.20240.550.5528.05.2024010000680329 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)03.06.2024157.4700EUR0.00% 100 EUR5.00%-1.65%-1.43%-1.44%-0.33%-0.49%-3.27%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%03.06.202416.05.20242.012polročne14.0242.56%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
XTSINGXtrackers MSCI Singapore ETF 1C03.06.20241.3736EUR0.00% 100 EUR5.00%0.66%8.95%11.80%8.52%7.03%1.73%2.24%2.54%3.36%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%03.06.202406.03.20240.500.300.05028.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.06.2024174.3550EUR0.00% 100 EUR5.00%-3.33%-3.05%-0.31%0.00%-2.16%-13.21%-6.75%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%03.06.202416.05.20242.818polročne15.6363.23%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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)03.06.20244.9595EUR0.00% 100 EUR5.00%-0.26%0.55%1.72%4.56%5.05%-2.51%-0.70%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%03.06.202429.02.20240.200.2028.05.2024001000036622 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)03.06.20244.6617EUR0.00% 100 EUR5.00%0.01%-0.45%1.11%2.32%1.41%-3.67%-1.78%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%03.06.202429.02.20240.100.1028.05.2024209800147291 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)03.06.20246.6130EUR0.00% 100 EUR5.00%0.50%1.33%11.09%7.91%12.20%2.99%8.99%--30.04.20240.31%7.82%9.06%29.70%03.06.202430.09.20220.350.3528.05.202419900340412 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
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