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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 
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A12.06.202435.9664USD0.51% 1 000 USD5.00%0.10%6.41%10.78%11.66%10.53%-13.80%2.02%0.97%1.90%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%13.06.202414.04.20231.991.3012.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25611.06.202422.9500EUR-0.09% 100 EUR5.00%-0.65%-3.93%-3.25%-2.46%-6.02%-0.81%-3.14%-1.96%0.46%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%13.06.202429.03.20241.401.0500.05018112.06.2024170830086257 416 158143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc13.06.202458.6100EUR0.00% 100 EUR5.00%-0.29%2.79%11.92%19.62%16.31%7.94%9.71%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%13.06.202430.04.20240.490.4912.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc13.06.202453.1100EUR0.00% 100 EUR5.00%-0.45%7.20%13.01%15.10%12.69%2.23%6.54%4.75%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%13.06.202430.04.20240.490.4912.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13.06.2024185.3600EUR0.00% 100 EUR5.00%-0.41%2.67%13.75%22.31%19.16%10.14%11.24%8.16%7.57%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%13.06.202430.04.20240.100.1012.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)13.06.2024497.5400USD0.00% 1 000 USD5.00%-0.66%-0.40%10.00%12.80%9.70%-0.49%8.61%8.03%8.01%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%13.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)13.06.2024182.8900EUR0.00% 100 EUR5.00%1.99%1.06%11.45%4.58%3.32%-0.75%5.16%3.98%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%13.06.202430.04.20240.480.4812.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF13.06.202459.4000EUR0.00% 100 EUR5.00%0.73%4.38%8.53%11.76%10.92%4.97%5.60%5.14%6.28%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%13.06.202430.04.20240.250.2512.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)13.06.202476.9550USD0.00% 1 000 USD5.00%1.19%-2.13%-0.92%2.56%0.67%-8.88%-3.94%-2.37%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%13.06.202418.04.20240.861polročne11.7222.24%30.04.20240.200.2012.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF13.06.202462.3550USD0.00% 1 000 USD5.00%-0.28%-0.41%5.26%8.63%9.61%2.50%4.97%6.23%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%13.06.202430.04.20240.300.3012.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF13.06.202492.0200USD0.00% 1 000 USD5.00%2.09%3.52%12.67%17.15%17.88%7.29%10.24%10.26%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%13.06.202430.04.20240.200.2012.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)13.06.202480.5300EUR0.00% 100 EUR5.00%1.05%-0.39%0.19%-5.07%-5.31%-8.93%-3.94%-2.69%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%13.06.202414.03.20241.677polročne13.3534.16%30.04.20240.200.2012.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)13.06.202485.9860EUR0.00% 100 EUR5.00%1.43%-1.13%0.04%1.77%1.14%-6.69%-3.49%-2.90%-1.98%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%13.06.202418.04.20241.578polročne13.1573.67%30.04.20240.250.2512.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD11.06.202416.6000USD0.36% 1 000 USD5.00%1.53%0.55%3.36%6.82%4.60%-1.10%3.58%4.01%4.10%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%13.06.202429.02.20241.381.0500.040112.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)13.06.2024149.5750EUR0.00% 100 EUR5.00%0.12%-0.43%-0.14%4.22%2.55%-5.52%-2.97%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%13.06.202413.06.20241.363polročne12.7251.82%30.04.20240.200.2012.06.2024001000051325 020 824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)13.06.202478.9540EUR0.00% 100 EUR5.00%0.86%-1.35%0.87%1.59%2.65%-1.41%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%13.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5012.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13.06.202430.0550EUR0.00% 100 EUR5.00%-0.50%1.83%7.24%6.84%5.00%1.52%2.89%3.27%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%13.06.202430.04.20240.400.4012.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)13.06.202498.0940EUR0.00% 100 EUR5.00%0.36%1.25%1.33%1.91%1.91%0.63%0.60%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%13.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2512.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD11.06.2024109.9200USD-0.83% 1 000 USD5.00%-0.24%1.65%17.16%17.90%15.67%-5.83%2.17%1.61%0.52%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%13.06.202431.12.20231.901.5000.91415412.06.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIMAPGoldman Sachs Climate & Environment - P Cap USD11.06.20241 469.5000USD-0.41% 1 000 USD5.00%-3.07%-1.36%8.78%9.72%1.74%-2.73%7.19%5.55%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%13.06.202431.12.20231.801.5000.115-1312.06.20241990031010 956 658100.79-0.7927.853.414554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13.06.202414.3440EUR0.00% 100 EUR5.00%-3.41%4.20%10.39%13.02%10.07%-8.73%-7.67%-5.98%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%13.06.202414.03.20240.090štvrťročne10.3592.50%30.04.20240.650.6512.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
MPABPMoventum Plus Aktiv Balancované portfolio11.06.202412.7200EUR-0.16% 100 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12.06.202422.03.20243.502.350.01812.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR11.06.202410.3200EUR0.10% 100 EUR5.00%0.00%0.10%1.18%2.89%3.41%0.23%0.35%0.07%0.23%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%13.06.202429.02.20240.600.5000.04012.06.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AIGGCEFPineBridge Greater China Equity Fund - Class A12.06.202440.7123USD0.14% 1 000 USD5.00%-1.09%6.98%14.59%8.63%3.64%-7.05%1.21%1.26%0.81%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%13.06.202414.04.20232.041.3012.06.20240990161053 838 092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)13.06.2024121.8600EUR0.00% 100 EUR5.00%0.03%-0.68%-1.69%2.21%1.38%-5.66%-3.55%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%13.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2012.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMESRiShares MSCI Europe SRI UCITS ETF13.06.202472.3200EUR0.00% 100 EUR5.00%2.36%4.98%13.53%20.29%17.82%7.26%10.59%8.68%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%13.06.202430.04.20240.200.2012.06.20241970112203 963 931 422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF13.06.20248.8700USD0.00% 1 000 USD5.00%-4.29%-0.06%11.64%-1.51%13.08%21.84%12.59%8.23%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%13.06.202430.04.20240.150.1512.06.2024199002201 088 351 548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11.06.20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%13.06.202408.04.20240.092štvrťročne20.1842.55%29.02.20241.441.1000.0605512.06.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF13.06.202465.9700EUR0.00% 100 EUR5.00%0.92%3.69%11.64%16.08%17.95%10.51%12.78%10.77%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%13.06.202430.04.20240.600.6012.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.06.202431.5500USD0.00% 1 000 USD5.00%13.53%13.53%29.78%43.38%44.82%21.02%27.13%24.93%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%13.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHITGBiShares Italy Government Bond UCITS ETF (dis)13.06.2024148.0400EUR0.00% 100 EUR5.00%-0.14%-0.99%0.37%4.61%2.17%-5.27%-0.99%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%13.06.202414.12.20233.123polročne23.1232.11%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD13.06.202434.0200USD0.00% 1 000 USD5.00%0.53%4.26%12.43%12.57%10.49%-4.13%4.46%3.95%2.99%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%13.06.202430.04.20240.180.1812.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU11.06.20241 334.9000USD-0.52% 1 000 USD5.00%-1.06%1.50%5.41%5.94%5.25%0.34%3.87%3.34%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%13.06.202422.11.20231.811.6012.06.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
ISHMWEiShares MSCI World EUR Hedged UCITS ETF13.06.202486.9300EUR0.00% 100 EUR5.00%2.83%4.53%15.34%19.00%20.88%6.69%10.78%9.09%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%13.06.202430.04.20240.550.5512.06.202419900143203 237 717 363189.83-89.8319.143.028217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK11.06.20243 117.0500CZK-0.53% 25 000 CZK5.00%-1.15%1.40%5.39%6.11%5.66%1.57%4.04%2.62%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%13.06.202422.11.20231.801.6012.06.20242692288784429 166 194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK11.06.20241 361.9000CZK-0.01% 25 000 CZK5.00%-0.08%0.10%3.65%7.44%7.47%-0.30%1.93%1.67%2.09%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%13.06.202422.11.20231.941.2012.06.2024924608074 354 057 892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF13.06.202491.4900EUR0.00% 100 EUR5.00%2.52%6.59%22.18%22.31%26.82%15.82%15.32%10.45%9.63%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%13.06.202430.04.20240.640.6412.06.2024298002040723 792 511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMPOiShares MSCI Poland UCITS ETF13.06.202419.4960EUR0.00% 100 EUR5.00%-4.52%1.81%9.07%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%13.06.202430.04.20240.740.7412.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIODGCZAmundi Fund Solutions - Diversified Growth CZK11.06.2024825.7900CZK-0.28% 25 000 CZK5.00%-0.73%-1.22%6.17%8.85%7.62%-2.82%1.89%0.93%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%13.06.202422.11.20232.171.4012.06.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
ISHMDAXiShares MDAX® UCITS ETF (DE)13.06.2024220.5000EUR0.00% 100 EUR5.00%-0.41%1.15%0.80%-1.76%-2.78%-8.24%0.37%0.08%3.84%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%13.06.202402.01.20180.75410.30%30.04.20240.510.5012.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AMFECFirst Eagle Amundi Internation Fund - AHK11.06.20243 450.0901CZK-0.48% 25 000 CZK5.00%-1.06%2.21%9.86%10.33%11.61%3.56%6.17%4.07%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%13.06.202415.02.20242.202.0012.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD11.06.202410.5100USD0.48% 1 000 USD5.00%0.77%-0.66%1.15%2.64%0.57%-3.46%-1.46%-0.71%-0.25%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%13.06.202429.02.20241.270.9500.0103312.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)13.06.202492.0300USD0.00% 1 000 USD5.00%-2.07%-1.86%0.88%1.19%2.49%-3.78%-2.03%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%13.06.202416.05.20242.962polročne15.9246.44%31.03.20240.500.5012.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)13.06.202418.6660EUR0.00% 100 EUR5.00%1.07%4.97%15.97%23.50%20.29%6.58%7.69%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%13.06.202417.06.20240.211štvrťročne20.4212.26%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)13.06.202425.6300EUR0.00% 100 EUR5.00%1.24%0.00%1.59%3.70%2.60%-5.49%-3.24%-1.55%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%13.06.202416.05.20240.487štvrťročne20.9753.80%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111.06.202410.7700EUR0.19% 100 EUR5.00%0.56%-0.19%1.99%3.76%3.26%-3.49%-1.34%-1.19%-0.92%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%13.06.202429.02.20241.351.2500.0702612.06.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12.06.2024290.7100EUR-1.05% 100 000 EUR5.00%-1.09%-0.91%8.58%17.29%7.28%-2.83%5.45%3.81%6.06%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%13.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11.06.20246.5300EUR0.15% 100 EUR5.00%-1.36%-2.25%3.00%2.67%1.40%-7.57%-10.47%-10.76%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%13.06.202408.04.20240.272štvrťročne20.5448.34%29.03.20241.891.5000.1008612.06.2024709300101103 245 072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13.06.202423.1150USD0.00% 1 000 USD5.00%-2.26%1.18%9.01%12.05%11.25%-4.06%-2.74%-3.58%-4.15%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%13.06.202414.03.20240.078štvrťročne10.3131.35%30.04.20240.590.5912.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD11.06.202411.5400USD0.09% 1 000 USD5.00%0.44%0.70%2.12%3.78%4.34%-0.06%0.85%0.96%0.91%31.05.2024-0.01%1.21%-0.20%6.23%0.33%1.95%0.75%0.85%0.80%0.50%13.06.202429.02.20241.150.9500.02012.06.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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