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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 
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02.06.202499.4840EUR0.00% 100 EUR5.00%0.28%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%02.06.202411.01.20240.555polročne11.1101.12%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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)31.05.2024116.3200EUR0.90% 100 EUR4.50%0.91%-0.92%7.86%4.84%6.39%-1.25%3.61%--30.04.2024-0.10%7.63%-2.28%20.56%01.06.202422.11.20231.65028.05.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02.06.202424.8500EUR0.00% 100 EUR5.00%0.61%-2.17%2.16%-0.20%0.55%-6.46%-3.29%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%02.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)31.05.20241 506.5000CZK0.09% 25 000 CZK4.50%1.44%2.70%7.03%10.22%14.37%-0.77%0.83%--30.04.2024-0.05%4.69%-1.19%17.65%02.06.202422.11.20231.601.2028.05.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)31.05.202418.3500EUR-0.05% 100 EUR4.50%-0.05%2.40%7.31%9.68%11.75%1.63%1.22%--30.04.20240.15%3.69%0.30%10.87%02.06.202415.02.20241.601.3528.05.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)31.05.202451.2400EUR0.08% 100 EUR4.50%1.34%2.30%5.96%8.33%11.56%-4.16%-1.22%--30.04.2024-0.32%4.73%-3.81%18.37%02.06.202422.11.20231.601.2028.05.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)31.05.2024191.8700EUR0.52% 100 EUR4.50%3.24%1.32%13.37%16.29%27.07%6.67%12.97%--30.04.20240.57%9.06%8.99%32.49%02.06.202422.11.20231.751.5028.05.20242980-040081 395 417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02.06.202421.9050USD0.00% 1 000 USD5.00%0.85%-0.70%2.10%0.41%0.45%-8.71%-3.78%-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%02.06.202416.05.20240.385štvrťročne20.7703.52%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)31.05.2024100.5700USD0.32% 1 000 USD4.50%1.74%-0.06%2.18%2.21%0.87%-3.81%-0.44%0.39%0.90%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%02.06.202422.11.20231.301.0528.05.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30.05.202443.2600EUR0.21% 100 EUR4.50%-0.12%-0.39%1.48%2.54%2.51%-5.36%---30.04.2024-0.45%3.28%-6.06%11.37%01.06.202422.11.20231.05028.05.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31.05.202412.0000USD0.25% 1 000 USD4.50%1.87%0.33%3.54%3.63%2.83%-2.81%0.51%--30.04.2024-0.25%3.32%-2.26%11.23%02.06.202422.11.20231.751.5028.05.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)31.05.202412.1700EUR0.58% 100 EUR4.50%2.61%5.19%13.10%14.60%17.13%8.45%10.43%--30.04.20240.80%7.43%12.97%25.51%01.06.202422.11.20231.75028.05.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)31.05.202413.2000USD0.92% 1 000 USD4.50%4.10%5.52%12.53%14.58%19.24%4.22%9.83%--30.04.20240.54%9.58%10.82%34.86%01.06.202422.11.20231.751.5028.05.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)31.05.2024202.1500EUR0.93% 100 EUR4.50%5.42%6.79%15.21%14.47%15.49%-1.40%4.87%--30.04.2024-0.06%9.12%3.39%33.83%01.06.202422.11.20232.051.8028.05.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02.06.2024106.8250EUR0.00% 100 EUR5.00%-0.26%-0.13%-0.11%2.11%1.02%-5.53%-2.96%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%02.06.202411.01.20240.996polročne11.9911.86%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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)30.05.20241 643.2400CZK0.35% 25 000 CZK4.50%2.85%5.65%14.07%19.14%22.86%11.68%10.35%--30.04.20241.03%6.42%14.08%19.55%01.06.202422.11.20231.751.5028.05.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.06.2024225.0300EUR0.00% 100 EUR5.00%-0.45%0.14%0.48%0.87%0.39%-0.45%1.43%1.41%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%02.06.202431.03.20240.090.0928.05.20240010000371 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
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30.05.202486.1400EUR0.37% 100 EUR4.50%2.90%5.19%13.03%17.29%20.24%8.57%8.47%--30.04.20240.81%6.62%11.53%21.43%01.06.202422.11.20231.751.5028.05.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02.06.2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02.06.202416.05.20242.504polročne15.0072.72%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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30.05.202452.0300USD0.35% 1 000 USD4.50%2.89%4.65%11.58%15.24%17.58%6.38%5.71%--30.04.20240.62%6.37%8.95%20.03%01.06.202425.04.20240.968štvrťročne21.9363.73%22.11.20231.751.5028.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30.05.2024166.0100EUR0.77% 100 EUR4.50%3.14%7.17%13.50%12.71%16.67%7.09%7.99%--30.04.20240.71%7.72%12.61%25.49%01.06.202422.11.20231.751.5028.05.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30.05.2024180.2100USD1.01% 1 000 USD4.50%4.57%7.36%12.77%11.80%17.89%3.01%7.43%--30.04.20240.43%9.78%10.36%34.26%01.06.202422.11.20231.75028.05.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)31.05.2024136.9000USD0.10% 1 000 USD4.50%1.26%1.76%6.81%8.14%11.49%-1.08%1.61%--30.04.2024-0.07%3.73%0.40%17.90%02.06.202422.11.20231.601.3528.05.20245194-051996 762 869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02.06.202428.0300USD0.00% 1 000 USD5.00%0.43%6.60%7.66%2.34%21.16%19.87%12.96%8.43%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%02.06.202431.03.20240.550.5528.05.2024010000680329 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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)31.05.20241 501.0699CZK0.10% 25 000 CZK4.50%1.21%1.75%7.11%8.75%12.61%0.65%2.18%--30.04.20240.07%3.57%1.80%16.47%02.06.202422.11.20231.601.2028.05.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)31.05.2024105.6700USD0.89% 1 000 USD4.50%2.37%3.65%6.47%7.37%14.32%-3.34%3.21%--30.04.2024-0.24%6.03%1.79%26.84%02.06.202422.11.20231.751.5028.05.202467915-057122 921 143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)31.05.202463.8900EUR0.88% 100 EUR4.50%2.21%3.20%5.52%5.88%12.07%-5.81%0.77%--30.04.2024-0.45%6.06%-0.59%27.38%02.06.202411.04.20241.751.5028.05.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02.06.2024157.4700EUR0.00% 100 EUR5.00%-1.41%-1.43%-1.44%-0.33%-0.49%-3.28%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%02.06.202416.05.20242.012polročne14.0242.56%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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02.06.2024174.3550EUR0.00% 100 EUR5.00%-2.90%-3.05%-0.31%0.00%-2.16%-13.27%-6.67%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%02.06.202416.05.20242.818polročne15.6363.23%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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)31.05.202495.7500EUR0.75% 100 EUR4.50%0.83%3.31%7.01%7.34%12.28%1.08%3.42%--30.04.20240.10%4.75%3.94%19.88%02.06.202422.11.20231.751.5028.05.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)31.05.20241 614.5500CZK0.88% 25 000 CZK4.50%2.30%3.57%6.60%7.79%15.09%-2.16%3.37%--30.04.2024-0.14%5.98%2.65%25.47%02.06.202422.11.20231.751.5028.05.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)02.06.2024140.0700EUR0.00% 100 EUR5.00%0.15%-0.60%-0.35%1.07%1.42%-0.80%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%02.06.202414.03.20241.423polročne12.8452.03%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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.05.202499.6900USD0.00% 1 000 USD4.50%0.86%1.84%6.12%8.87%11.46%1.11%2.33%--30.04.20240.09%3.25%0.87%13.49%02.06.202422.11.20231.501.2028.05.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31.05.2024106.6100EUR-0.01% 100 EUR4.50%0.71%1.47%5.35%7.69%9.74%-0.55%0.76%--30.04.2024-0.04%3.23%-0.67%13.25%02.06.202422.11.20231.501.2028.05.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02.06.2024138.1950EUR0.00% 100 EUR5.00%-0.10%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%02.06.202411.01.20240.964polročne11.9271.39%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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)31.05.202453.1000USD0.42% 1 000 USD4.50%1.61%0.11%2.21%1.84%1.10%-4.05%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%02.06.202425.04.20241.483štvrťročne22.9665.61%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)31.05.202462.9600USD0.40% 1 000 USD4.50%1.60%1.53%5.11%6.28%6.95%0.74%3.83%--30.04.20240.07%4.05%1.92%12.03%02.06.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.05.202449.0800EUR0.27% 100 EUR4.50%0.06%-0.16%2.81%1.91%-0.69%-0.02%-0.29%--30.04.2024-0.01%3.33%0.30%11.71%02.06.202425.04.20241.346štvrťročne22.6925.50%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31.05.202433.5100EUR0.39% 100 EUR4.50%1.42%-0.30%1.30%0.45%-0.86%-5.99%-2.84%--30.04.2024-0.50%4.06%-4.47%12.03%02.06.202425.04.20240.942štvrťročne21.8855.65%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02.06.2024122.1400EUR0.00% 100 EUR5.00%-0.11%-0.34%-0.11%2.11%1.77%-4.45%-2.32%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%02.06.202414.03.20240.809štvrťročne13.2382.65%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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02.06.202416.05.20243.213polročne16.4263.82%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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)31.05.2024126.1000EUR-0.03% 100 EUR4.50%-0.26%1.43%7.35%8.12%9.48%2.92%2.14%--30.04.20240.25%3.27%3.00%12.26%02.06.202422.11.20231.601.2028.05.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)31.05.202451.4100EUR0.41% 100 EUR4.50%1.46%1.14%4.26%4.92%5.03%-1.26%1.82%--30.04.2024-0.10%4.04%0.04%12.50%02.06.202410.01.20241.751.5028.05.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)31.05.20241 466.2300CZK0.25% 25 000 CZK4.50%1.79%0.31%3.78%4.05%3.69%-1.09%1.22%--30.04.2024-0.11%3.25%-0.77%9.78%02.06.202422.11.20231.751.0028.05.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)31.05.202411.0500EUR0.09% 100 EUR4.50%0.27%0.00%4.05%3.56%0.91%1.11%1.03%--30.04.20240.08%3.10%0.51%9.18%02.06.202422.11.20231.751.5028.05.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)31.05.202478.4500EUR0.23% 100 EUR4.50%1.67%-0.13%2.62%2.12%0.86%-4.61%-1.32%--30.04.2024-0.40%3.30%-3.85%11.47%02.06.202422.11.20231.751.0029.05.2024-10101-0477225 328 254163.77-63.778.850.846.225.024852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)31.05.202483.4000EUR0.28% 100 EUR4.50%0.07%1.23%5.66%6.26%5.04%4.82%4.38%--30.04.20240.39%3.34%4.88%11.59%02.06.202422.11.20231.751.5028.05.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)31.05.202492.6400EUR0.18% 100 EUR4.50%0.22%-0.38%2.71%2.18%-0.94%0.08%0.09%--30.04.2024-0.01%3.15%-0.96%8.84%02.06.202422.11.20231.301.0528.05.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)31.05.2024753.4800CZK0.41% 25 000 CZK4.50%1.55%0.12%2.42%2.34%1.95%-2.39%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%02.06.202425.04.202421.009štvrťročne242.0185.60%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)31.05.2024535.9600EUR0.39% 100 EUR4.50%1.83%1.39%14.81%17.79%27.08%13.46%16.15%--30.04.20241.06%8.20%13.89%26.09%02.06.202422.11.20231.751.5028.05.20242980-0400419 699 503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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