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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 
AZCHUAllianz China Equity A USD - dis12.06.202448.8731USD-0.83% 100 000 EUR5.00%-4.30%4.18%5.66%-4.88%-6.87%-18.80%-3.25%-1.71%0.43%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%13.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2512.06.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)13.06.202470.5000USD0.00% 1 000 USD5.00%0.46%-1.02%7.26%7.65%11.44%7.71%10.35%8.61%6.94%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%13.06.202416.05.20240.343polročne10.6860.97%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13.06.202489.9250USD0.00% 1 000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13.06.202414.03.20240.068polročne10.1370.15%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13.06.202443.9300USD0.00% 1 000 USD5.00%0.50%0.87%8.04%8.39%1.74%-5.67%-0.48%0.27%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%13.06.202418.04.20240.601štvrťročne21.2032.74%30.04.20240.600.6012.06.2024199001070192 657 193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFIBFidelity - Iberia Fund A-ACC-EUR12.06.202423.9300EUR0.76% 100 EUR5.25%2.70%9.32%21.35%26.95%30.41%8.55%7.36%4.65%4.06%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%13.06.202429.03.20241.941.5012.06.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12.06.2024178.9600CHF-1.06% 100 000 EUR5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13.06.202413.05.20241.851.8012.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26711.06.202419.6500EUR-0.71% 100 EUR5.75%-0.46%3.04%10.52%6.45%2.13%-12.71%-2.00%-2.48%-2.13%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%13.06.202429.02.20242.191.8500.1101312.06.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZEGEAllianz Europe Equity Growth A EUR - dis12.06.2024379.1500EUR-0.34% 100 000 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13.06.202415.12.20235.174ročne15.1741.36%03.06.20241.851.8012.06.2024010000480779 521 422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13.06.202437.4150EUR0.00% 100 EUR5.00%-1.29%-0.48%3.86%2.93%1.93%-0.46%2.17%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%13.06.202411.01.20240.317polročne10.6331.69%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12.06.2024120 328.0313HUF-0.34% 100 000 EUR5.00%2.45%2.56%16.09%26.73%21.44%7.97%13.62%10.06%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%13.06.202406.05.20241.851.8012.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13.06.202410.4030USD0.00% 1 000 USD5.00%0.50%6.60%12.06%12.14%9.91%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc12.06.202430.4515USD-0.34% 100 000 EUR5.00%2.35%2.03%14.73%23.32%15.44%3.78%11.55%9.25%9.68%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%13.06.202427.05.20241.851.8012.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)13.06.202418.4420EUR0.00% 100 EUR5.00%-2.98%5.21%7.58%7.95%5.49%-4.94%-2.17%-3.46%-0.99%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%13.06.202414.03.20240.056štvrťročne10.2241.22%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZOIUAllianz Oriental Income A USD - dis12.06.2024209.2900USD-0.16% 100 000 EUR5.00%2.22%0.94%8.92%11.79%9.53%-3.06%12.94%9.63%7.94%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%13.06.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8012.06.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHESMiShares EURO STOXX Mid UCITS ETF13.06.202469.1900EUR0.00% 100 EUR5.00%-1.17%6.20%10.35%19.66%19.66%6.16%3.98%2.31%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%13.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4012.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
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
ISHGGBiShares Global Government Bond UCITS ETF (dis)13.06.202482.7120USD0.00% 1 000 USD5.00%0.66%-0.30%-2.05%0.12%-2.97%-4.83%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%13.06.202411.01.20241.038polročne12.0752.51%30.04.20240.200.2012.06.20240010000857911 875 804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZUSUAllianz US Equity Fund A USD - dis12.06.202434.0264USD0.11% 100 000 EUR5.00%3.66%5.21%19.02%23.56%29.33%4.83%11.61%10.32%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%13.06.202415.12.20230.408ročne10.4081.20%03.06.20241.87012.06.202401000061012 971 672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc12.06.202432.8287USD0.11% 100 000 EUR5.00%3.66%5.20%20.71%25.34%31.18%5.32%11.99%10.68%9.83%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%13.06.202429.04.20241.85012.06.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZEGSAllianz Europe Equity Growth Select A EUR - dis12.06.2024232.5700EUR-0.38% 100 EUR5.00%1.78%1.21%11.31%19.11%10.84%1.50%9.84%6.65%7.36%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%13.06.202415.12.20233.183ročne13.1831.36%13.05.20241.851.8012.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)13.06.202499.6100EUR0.00% 100 EUR5.00%0.30%0.94%1.13%2.07%2.78%0.75%0.20%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%13.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1512.06.2024250750016641 273 897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26711.06.202433.2900EUR-0.45% 100 EUR5.75%0.03%5.31%11.82%8.08%4.32%-6.33%1.68%0.85%2.31%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%13.06.202429.03.20242.181.8500.0601312.06.2024010000550184 351 115100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12.06.202421.6529USD-0.37% 1 000 USD5.00%1.89%1.54%13.92%22.57%14.66%4.54%12.68%9.49%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%13.06.202415.12.20170.115ročne10.1150.53%13.05.20241.851.8012.06.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12.06.20246 175.8901CZK-0.38% 25 000 CZK5.00%1.83%1.48%14.06%22.97%15.36%5.25%12.40%8.77%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%13.06.202413.05.20241.851.8012.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011.06.20247.9200EUR-0.38% 100 EUR5.75%-3.30%5.60%10.61%2.59%11.55%16.34%9.42%4.84%-0.03%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%13.06.202429.02.20241.821.5000.0706912.06.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)13.06.202422.2800USD0.00% 1 000 USD5.00%-0.04%-1.07%2.67%3.85%1.27%-8.69%-3.93%-2.03%-0.68%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%13.06.202416.05.20240.385štvrťročne20.7703.46%30.04.20240.590.5912.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc12.06.20244 587.2002CZK-0.14% 25 000 CZK5.00%-1.00%4.88%9.91%16.81%18.95%9.89%6.66%4.48%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%13.06.202413.05.20241.851.8012.06.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)12.06.202428.4300EUR0.96% 100 EUR5.25%-0.66%3.08%8.80%13.49%13.95%5.21%6.80%6.41%6.73%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%13.06.202429.03.20241.881.5012.06.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12.06.2024270.8300EUR0.44% 100 EUR5.00%4.20%3.31%15.29%16.88%19.16%-0.44%16.27%15.14%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%13.06.202413.05.20242.112.0512.06.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc12.06.2024227.1600EUR0.46% 100 EUR5.00%3.76%1.23%13.82%15.69%16.46%-6.90%12.20%11.52%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%13.06.202413.05.20242.112.0512.06.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc12.06.20246 873.4102CZK0.45% 25 000 CZK5.00%3.85%1.57%15.09%17.78%19.74%-3.76%14.66%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%13.06.202413.05.20242.112.0512.06.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis12.06.202485.7800EUR0.01% 100 EUR3.00%0.21%0.79%-1.04%0.87%1.59%-2.90%-2.38%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%13.06.202415.12.20233.090ročne13.0903.60%13.05.20241.141.0912.06.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12.06.202411.6160USD0.02% 1 000 USD3.00%0.34%1.18%3.41%5.88%7.18%1.40%1.75%1.92%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%13.06.202413.05.20241.141.0912.06.20245-1960014914 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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)13.06.2024107.2550EUR0.00% 100 EUR5.00%-0.14%-0.56%-0.88%3.27%1.87%-5.56%-3.01%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%13.06.202411.01.20240.996polročne11.9911.86%30.04.20240.160.1612.06.202410990044191 768 975 805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12.06.20243 399.2100CZK0.02% 25 000 CZK3.00%0.30%1.14%3.59%6.35%8.10%3.17%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%13.06.202413.05.20241.151.0912.06.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis12.06.202484.1900EUR-0.07% 100 EUR5.00%0.56%0.66%-2.37%-0.85%1.52%-4.13%-2.58%-2.99%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%13.06.202415.12.20234.718ročne14.7185.60%13.05.20241.341.2912.06.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)12.06.202429.8600EUR1.46% 100 EUR5.25%2.26%3.04%13.54%16.78%14.27%1.77%7.96%7.46%7.92%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%13.06.202429.03.20241.901.5012.06.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc12.06.2024116.8500EUR-0.07% 100 EUR5.00%0.56%0.66%3.20%4.80%7.26%0.81%1.98%1.29%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%13.06.202413.05.20241.341.2912.06.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis12.06.20249.7529USD-0.06% 1 000 USD5.00%0.67%1.03%-1.51%0.44%3.37%-2.15%-0.62%-0.80%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%13.06.202415.12.20230.530ročne10.5305.43%13.05.20241.341.2912.06.20245095009723 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)EUR11.06.202412.5800EUR-0.16% 100 EUR5.75%-0.32%-0.40%2.03%3.11%5.27%-1.29%4.18%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%13.06.202429.02.20242.622.25003012.06.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)13.06.2024185.1350EUR0.00% 100 EUR5.00%-1.53%-2.42%-1.84%1.76%0.35%-6.73%-3.49%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%13.06.202416.05.20242.504polročne15.0072.70%30.04.20240.150.1512.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-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 USD13.06.202427.4050USD0.00% 1 000 USD5.00%-3.13%2.31%13.06%0.11%15.71%18.45%12.41%7.77%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%13.06.202430.04.20240.550.5512.06.2024010000680334 250 252100.00011.801.544555COM-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)13.06.2024158.0300EUR0.00% 100 EUR5.00%-1.29%-1.58%-1.39%0.66%0.32%-3.23%-1.75%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%13.06.202416.05.20242.012polročne14.0242.55%30.04.20240.150.1512.06.20240010000132 118 863 963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)13.06.2024175.5700EUR0.00% 100 EUR5.00%-2.36%-4.42%-3.88%2.44%-0.65%-13.48%-6.93%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%13.06.202416.05.20242.818polročne15.6363.21%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSINGXtrackers MSCI Singapore ETF 1C13.06.20241.3960EUR0.00% 100 EUR5.00%2.60%8.45%12.62%10.78%8.55%2.00%1.94%2.73%3.37%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%13.06.202406.03.20240.500.300.05012.06.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11.06.20242 771.8401CZK1.05% 25 000 CZK3.00%4.48%5.14%22.35%28.85%36.25%13.37%18.40%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%13.06.202406.05.20241.981.5000.03912.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411.06.202417.1000EUR0.00% 100 EUR5.00%0.12%-2.56%-2.51%-2.06%-5.73%-1.05%-2.18%-1.44%0.22%31.05.2024-0.08%2.71%-0.96%6.68%-1.39%1.31%-0.63%1.44%-0.52%1.08%13.06.202429.03.20241.441.0500.04011212.06.20244096002913 280 739158.06-58.065.414.485248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)13.06.2024140.3400EUR0.00% 100 EUR5.00%0.21%-0.63%-0.20%1.53%1.76%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%13.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1512.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13.06.20246.6790EUR0.00% 100 EUR5.00%-0.19%2.39%10.18%11.73%10.20%2.75%8.60%--31.05.20240.37%7.36%8.40%28.33%13.06.202430.09.20220.350.3512.06.202419900340412 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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