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Seznam fondů

Alternativní
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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 
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR31.05.202411.9100EUR-0.08% 100 EUR5.00%-0.92%0.42%2.32%3.30%2.32%3.93%1.38%1.42%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%02.06.202429.02.20241.150.9500.02028.05.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31.05.202418.4100USD0.05% 1 000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02.06.202429.02.20241.591.2500.05018128.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H131.05.2024112.3600CZK0.07% 25 000 CZK5.75%1.55%3.43%7.74%7.57%9.83%1.90%2.75%1.79%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%02.06.202429.02.20242.752.5500.21428728.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)31.05.2024556.2334CZK0.45% 25 000 CZK5.00%1.77%0.75%6.63%7.66%8.56%1.21%2.00%1.00%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%02.06.202431.12.20231.281.0000.47210829.05.2024-17427416038611 965 605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)31.05.20241 233.0000CZK0.00% 25 000 CZK5.25%1.07%1.65%6.85%9.02%12.50%0.33%2.35%1.72%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%01.06.202429.03.20241.431.0028.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFWUSFidelity - World Fund A-ACC-USD31.05.202421.5200USD-0.55% 1 000 USD5.25%2.87%3.56%13.03%14.23%20.36%2.08%10.14%8.41%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%01.06.202429.03.20241.881.5028.05.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR31.05.202439.0600EUR-0.91% 100 EUR5.25%1.32%3.20%13.68%14.14%18.18%6.24%10.74%8.96%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%01.06.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFAEUFidelity - America Fund A-Euro - DIST31.05.202414.4400EUR-0.48% 100 EUR5.25%-2.10%0.63%8.33%9.39%18.07%8.55%9.15%7.09%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%01.06.2024ročne29.03.20241.881.5028.05.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFEGEUFidelity - European Growth Fund A-Euro - DIST31.05.202418.9700EUR0.90% 100 EUR5.25%2.71%6.57%11.39%11.26%13.73%4.28%4.43%2.69%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%01.06.202401.08.20230.215ročne10.2151.14%29.03.20241.891.5028.05.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)31.05.20245 216.5898CZK0.13% 25 000 CZK1.20%0.87%1.14%4.42%6.18%8.29%-0.23%0.95%0.71%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%02.06.202431.12.20231.521.2000.4424228.05.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30.05.2024202.1300EUR-0.67% 100 EUR3.00%3.41%6.74%16.78%17.89%22.47%3.47%8.31%7.30%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%01.06.202406.05.20241.981.5000.10428.05.20242980062080 414 108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30.05.2024170.6600EUR-0.67% 100 EUR3.00%3.41%4.77%14.63%15.72%20.22%1.53%6.20%5.10%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%01.06.202419.04.20243.030ročne13.0301.76%06.05.20241.981.5000.10428.05.20242980062014 148 318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30.05.2024168.3000USD-0.43% 1 000 USD3.00%4.84%6.93%16.03%16.95%23.77%-0.48%7.72%6.83%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%01.06.202406.05.20241.981.5000.10428.05.20242980062096 027 909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31.05.202414.3200EUR0.07% 100 EUR5.25%-0.42%0.92%5.53%6.00%4.99%0.64%1.01%1.78%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%01.06.202429.03.20241.661.2528.05.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)31.05.202411.9400EUR-1.49% 100 EUR5.25%0.51%5.38%12.22%9.24%14.26%-9.69%2.27%1.77%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%01.06.202429.03.20241.911.5028.05.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR31.05.20241 871.8500EUR0.13% 100 EUR3.00%1.09%1.06%7.57%8.03%10.17%1.11%4.49%3.76%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%02.06.202431.12.20231.491.2000.1163129.05.2024-044441203831 851 276116.19-16.1918.662.89388BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H131.05.2024100.8600CZK0.17% 25 000 CZK5.75%0.70%-0.05%3.20%4.56%5.76%0.28%1.15%0.03%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%02.06.202429.02.20241.451.1000.0285528.05.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131.05.2024131.3600CZK0.25% 25 000 CZK5.75%1.64%0.98%7.42%8.11%10.72%5.68%6.52%3.59%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%02.06.202429.02.20241.591.2500.0429428.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131.05.2024148.7300CZK0.28% 25 000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%02.06.202429.02.20241.741.4000.04411928.05.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31.05.202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01.06.202429.03.20241.921.5028.05.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD31.05.202421.6400USD-1.90% 1 000 USD5.25%0.89%-0.82%8.25%8.85%14.56%0.62%9.70%8.57%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%01.06.202429.03.20241.901.5028.05.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
PARJEUBNP Paribas Funds Japan Equity EUR30.05.202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01.06.202422.04.20241.981.50028.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARSFBNP Paribas Funds SMART FOOD30.05.2024123.9500EUR0.29% 100 EUR3.00%0.91%1.46%8.21%1.13%-1.60%-3.45%2.84%2.43%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%01.06.202406.05.20242.231.7500.07328.05.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31.05.20241 257.0000CZK-1.49% 25 000 CZK5.25%0.64%6.44%9.30%7.71%12.03%-5.70%3.35%2.62%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%01.06.202429.03.20241.921.5028.05.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31.05.20242 243.0000CZK-0.66% 25 000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01.06.202429.03.20241.881.5028.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)03.06.202429.2050EUR0.00% 100 EUR5.00%2.22%7.31%10.65%10.10%9.71%-0.18%1.35%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%03.06.202415.04.20240.545štvrťročne21.0893.73%30.04.20240.460.4502.06.20241990010002 295 476 635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)03.06.202454.1400EUR0.00% 100 EUR5.00%3.82%7.72%10.10%11.28%10.60%-1.07%3.68%2.44%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%03.06.202417.06.20240.675štvrťročne21.3512.49%30.04.20240.20002.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)03.06.2024120.9000EUR0.00% 100 EUR5.00%-0.68%-0.75%-1.10%0.61%0.07%-4.27%-3.07%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%03.06.202415.05.20240.384štvrťročne20.7690.64%30.04.20240.160.1502.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)03.06.202418.3140EUR0.00% 100 EUR5.00%3.07%5.01%16.00%19.65%19.15%6.35%7.80%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%03.06.202417.06.20240.211štvrťročne20.4212.30%30.04.20240.410.4002.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)03.06.202424.8100EUR0.00% 100 EUR5.00%-0.54%2.18%11.06%10.76%12.82%-3.94%-2.57%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%03.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3002.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)03.06.202439.7950EUR0.00% 100 EUR5.00%1.48%3.63%16.87%27.49%30.52%9.31%7.70%5.45%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%03.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4502.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)03.06.2024103.0000EUR0.00% 100 EUR5.00%0.33%-1.62%6.39%2.12%-1.49%6.92%4.96%2.07%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%03.06.202415.04.20241.165štvrťročne22.3302.26%30.04.20240.460.4502.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03.06.202419.5900EUR0.00% 100 EUR5.00%5.12%6.21%4.57%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03.06.202415.04.20240.284štvrťročne20.5682.90%30.04.20240.460.4502.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03.06.202439.0800EUR0.00% 100 EUR5.00%2.45%8.40%0.06%3.25%-0.74%0.83%4.70%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%03.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4502.06.2024-210200280318 465 388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.06.202462.4900EUR0.00% 100 EUR5.00%-0.19%-2.16%12.31%15.30%7.17%13.06%6.64%2.33%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%03.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4502.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03.06.2024117.9400EUR0.00% 100 EUR5.00%4.10%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03.06.202415.04.20240.337štvrťročne20.6750.57%30.04.20240.460.4502.06.202419900530702 487 633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)03.06.202414.2940EUR0.00% 100 EUR5.00%2.76%9.73%7.94%18.03%20.16%-9.23%-4.44%-3.27%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%03.06.202415.04.20240.055štvrťročne20.1110.77%30.04.20240.460.4502.06.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)03.06.2024117.9800EUR0.00% 100 EUR5.00%-0.35%0.53%-0.09%2.73%1.62%-4.28%-2.16%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%03.06.202411.01.20242.021polročne14.0423.43%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.06.2024148.9400EUR0.00% 100 EUR5.00%-1.07%-0.61%-0.28%1.98%-0.43%-8.37%-3.89%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%03.06.202411.01.20242.243polročne14.4863.01%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)03.06.2024142.1050EUR0.00% 100 EUR5.00%-0.62%-0.29%-1.13%1.06%-0.31%-4.64%-2.26%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%03.06.202411.01.20241.786polročne13.5722.51%29.02.20240.150.1528.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)03.06.2024109.1200EUR0.00% 100 EUR5.00%-0.75%-0.42%-0.30%1.74%0.39%-5.88%-2.96%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%03.06.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.06.202493.1500EUR0.00% 100 EUR5.00%-0.15%-1.33%-0.36%0.50%-2.51%-3.56%-2.13%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%03.06.202414.03.20241.249štvrťročne14.9965.36%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.06.2024126.5800USD0.00% 1 000 USD5.00%0.25%-1.57%-0.57%-4.65%-4.65%-1.58%-0.91%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%03.06.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.06.2024168.0600USD0.00% 1 000 USD5.00%-1.55%-2.78%-1.54%-2.56%-5.41%-5.75%-3.46%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%03.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03.06.2024122.1400EUR0.00% 100 EUR5.00%-0.50%-0.34%-0.11%2.11%1.77%-4.42%-2.29%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%03.06.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)03.06.2024138.1950EUR0.00% 100 EUR5.00%-0.23%0.10%0.23%1.98%1.42%-4.22%-2.57%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%03.06.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)03.06.2024140.0700EUR0.00% 100 EUR5.00%0.05%-0.60%-0.35%1.07%1.42%-0.80%-0.56%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%03.06.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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
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
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
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