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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)07.06.202497.5900EUR-0.15% 100 EUR4.50%0.29%0.61%4.47%6.09%7.36%-1.33%0.73%--31.05.2024-0.09%3.54%-0.44%13.24%09.06.202422.11.20231.601.2004.06.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)07.06.202415.8700USD-0.19% 1 000 USD4.50%0.38%0.95%5.31%7.37%9.30%0.53%2.60%--31.05.20240.06%3.54%1.31%13.15%09.06.202422.11.20231.601.3504.06.20246193-0117936 462 524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10.06.202415.9100USD-0.06% 1 000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11.06.202429.03.20240.890.6504.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.06.20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.06.20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10.06.202421.3500USD-0.28% 1 000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10.06.20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11.06.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024168.5900USD1.62% 1 000 USD5.00%78.42%82.91%468.60%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)10.06.20248.2130EUR-0.40% 100 EUR0.00%-1.07%-2.91%0.48%2.80%1.26%-8.38%-3.79%--31.05.2024-0.61%5.21%-5.68%21.72%11.06.202429.03.20240.94004.06.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit10.06.202425.3800USD0.00% 1 000 USD0.00%0.28%0.63%4.32%6.95%8.60%1.56%3.43%--31.05.20240.16%3.75%2.41%12.38%11.06.202429.03.20240.880.6504.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10.06.20247.7020EUR0.00% 100 EUR0.00%0.16%-1.22%0.51%0.98%0.51%-5.40%-3.44%--31.05.2024-0.42%3.86%-4.21%11.67%11.06.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6710EUR0.00% 100 EUR5.00%-0.76%-1.31%0.65%4.62%4.04%-5.19%-2.23%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H07.06.2024101.2500EUR-1.82% 100 EUR5.00%-2.07%-5.66%-3.55%0.12%-1.43%----09.06.202429.02.20241.761.5000.40004.06.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)11.06.202428.3500USD0.25% 1 000 USD5.00%0.39%-0.63%1.61%-4.32%-0.70%-3.09%1.27%-0.65%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%11.06.202421.03.20240.203štvrťročne10.8132.87%0.95004.06.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10.06.20241.2400GBP0.00% 1 000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC07.06.2024123.9900USD-1.80% 1 000 USD5.00%-1.90%-5.22%-2.58%1.65%0.66%----09.06.202429.02.20241.761.5000.31004.06.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit10.06.202416.0800EUR0.00% 100 EUR0.00%0.12%0.31%3.54%5.72%6.70%-0.31%1.54%--31.05.20240.01%3.75%0.61%12.40%11.06.202429.03.20240.890.6504.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC07.06.2024126.6200USD-1.79% 1 000 USD0.00%-1.85%-5.09%-2.34%2.04%1.17%----09.06.202429.02.20241.261.0000.31004.06.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit10.06.202414.7400EUR0.48% 100 EUR0.00%0.41%2.43%4.24%6.50%8.54%5.85%4.48%--31.05.20240.50%3.72%5.53%9.01%11.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VSVIXS-1x Short VIX Futures ETF11.06.202447.1600USD-0.17% 1 000 USD5.00%7.50%21.02%30.71%------11.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)11.06.20245.1086EUR0.00% 100 EUR5.00%0.54%-0.40%1.32%1.54%-0.23%-3.72%0.11%--31.05.2024-0.27%3.36%-2.99%10.47%0.76%5.79%11.06.202431.03.20240.120.1204.06.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C11.06.202421.8350EUR0.00% 100 EUR5.00%0.42%0.43%3.30%6.62%7.78%0.91%2.19%2.05%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%11.06.202406.03.20240.200.100.12804.06.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C11.06.2024137.7300EUR0.00% 100 EUR5.00%-0.95%-0.93%-0.26%2.35%2.30%-4.48%-2.40%-1.34%-0.32%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%11.06.202422.05.20242.091štvrťročne24.1813.04%06.03.20240.160.060.06004.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR11.06.202451.2020EUR0.00% 100 EUR5.00%0.98%1.33%2.54%5.66%5.26%1.09%---31.05.20240.13%3.11%-0.22%7.38%11.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)11.06.2024717.1000EUR0.00% 100 EUR5.00%4.17%6.38%20.28%24.97%27.06%8.94%14.22%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%11.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)10.06.20241 142.0000CZK-0.09% 25 000 CZK3.50%0.35%0.18%3.54%6.73%7.94%----11.06.202426.04.20241.320.9004.06.2024-20012000466195 772 740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11.06.2024375.8500EUR0.00% 100 EUR5.00%-4.01%1.21%-1.73%-6.56%-0.20%16.99%7.02%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR07.06.202411.9600EUR0.67% 100 EUR5.00%-0.17%2.13%2.57%3.64%4.45%----09.06.202429.03.20241.401.1500.04026004.06.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR07.06.2024493.2400EUR-0.36% 100 EUR5.00%-0.74%-0.64%0.99%5.66%6.02%----09.06.202431.12.20230.850.6500.1852004.06.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11.06.2024319.6258EUR0.00% 100 EUR5.00%0.86%4.87%4.72%16.64%17.37%-8.92%-2.69%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11.06.202408.05.20240.350.3504.06.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)11.06.2024205.1829EUR0.00% 100 EUR5.00%-1.13%-5.46%0.81%2.19%-2.30%0.69%11.40%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%11.06.202411.04.20240.250.2504.06.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11.06.2024179.5400EUR0.00% 100 EUR5.00%0.06%6.41%8.44%14.05%15.89%9.78%8.18%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11.06.202411.04.20240.230.2304.06.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11.06.2024205.7000EUR0.00% 100 EUR5.00%-6.54%-3.52%-6.27%-15.54%-23.32%-8.65%-4.79%-2.92%0.85%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)11.06.202416.8870EUR0.00% 100 EUR5.00%-0.99%-1.90%-2.42%0.90%-0.14%-7.13%-4.10%--31.05.2024-0.56%3.32%-7.23%11.16%11.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0504.06.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202468.2900EUR0.00% 100 EUR5.00%-1.49%-4.48%0.28%3.28%2.41%-2.02%---31.05.2024-0.01%8.24%1.98%28.42%11.06.202411.04.20240.350.3504.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged07.06.202490.4400CHF-0.31% 1 000 CHF3.00%-0.58%-0.45%0.03%3.14%3.27%----11.06.202413.05.20241.130.7500.24904.06.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11.06.2024627.9285EUR0.00% 100 EUR5.00%1.71%4.04%14.01%17.48%23.02%11.98%15.03%13.61%14.44%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%11.06.202411.04.20240.280.2804.06.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©11.06.2024124.1934USD0.00% 1 000 USD4.50%0.62%1.61%3.64%5.17%6.76%3.51%2.82%2.69%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%11.06.202408.05.20240.180.1804.06.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11.06.2024160.8800EUR0.00% 100 EUR5.00%-1.94%3.38%6.54%10.04%13.17%6.65%6.73%5.65%6.61%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11.06.202408.05.20240.300.3004.06.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.06.20244.0807USD0.00% 1 000 USD5.00%-1.02%-2.10%-0.25%1.81%0.33%----11.06.202416.05.20240.104štvrťročne20.2085.09%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)11.06.2024105.8953EUR0.00% 100 EUR4.50%0.28%0.99%2.43%3.49%4.46%1.61%0.98%0.61%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%11.06.202408.05.20240.180.1804.06.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11.06.202417.8240USD0.00% 1 000 USD5.00%0.39%0.52%1.00%2.97%1.99%----11.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11.06.2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11.06.202410.4465USD0.00% 1 000 USD5.00%0.95%-3.24%-1.92%-1.25%-9.63%----11.06.202401.02.20240.261polročne10.5224.99%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)11.06.2024210.6643EUR0.00% 100 EUR4.50%-1.03%-2.06%-0.51%2.81%1.88%-5.65%-2.70%-1.16%0.23%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%11.06.202408.05.20240.140.1404.06.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07.06.202497.4400GBP-0.01% 1 000 GBP3.00%1.31%1.31%8.39%9.48%9.80%-1.96%---31.05.2024-0.12%5.57%0.10%21.64%11.06.202413.05.20242.091.100004.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07.06.20241 683.3800EUR0.02% 100 000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11.06.202419.4450USD0.00% 1 000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11.06.202402.05.20240.805mesačne51.9319.93%31.12.20230.450.450004.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR11.06.202430.7030EUR0.00% 100 EUR5.00%6.30%6.75%16.03%22.11%32.76%14.28%12.14%9.81%9.79%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11.06.202408.05.20240.850.8510.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYBRALyxor MSCI Brazil UCITS ETF Acc11.06.202418.6830EUR0.00% 100 EUR5.00%-9.56%-9.87%-11.88%-4.46%-5.86%1.11%-1.05%3.07%1.10%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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