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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 11.06.2024 | 30.7136 | USD | -0.18% | 1 000 USD | 5.00% | -2.14% | 0.92% | 3.08% | 6.70% | 2.06% | -2.12% | 1.03% | 2.49% | 1.77% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 11.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.30% | 30.04.2024 | 0.65 | 0.65 | 04.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 11.06.2024 | 10.8200 | EUR | -0.23% | 100 EUR | 5.00% | 1.03% | 2.80% | 8.62% | 11.89% | 14.69% | 9.24% | 13.03% | - | - | 31.05.2024 | 0.82% | 7.27% | 12.13% | 23.38% | 14.05% | 8.03% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 408 | 0 | 6 918 316 448 | 100.02 | -0.02 | 19.27 | 3.02 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 11.06.2024 | 28.9850 | EUR | -1.56% | 100 EUR | 5.00% | -0.96% | 4.21% | 3.11% | 13.78% | 16.66% | -13.34% | -7.31% | -5.02% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 11.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 11.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 11.06.2024 | 136.1700 | USD | -0.04% | 1 000 USD | 5.00% | 0.79% | 6.47% | 10.46% | 23.60% | 18.32% | 6.98% | 5.78% | 8.08% | 9.28% | 31.05.2024 | 0.70% | 8.68% | 11.01% | 20.02% | 5.14% | 9.71% | 5.41% | 5.51% | 8.86% | 2.67% | 11.06.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.78% | 0.40 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6 101 276 168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 11.06.2024 | 10.0700 | GBP | 0.27% | 1 000 GBP | 5.00% | -2.09% | -2.96% | -0.54% | 1.36% | 0.36% | -10.16% | -5.95% | -3.94% | -1.19% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 11.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 11.06.2024 | 54.4800 | USD | 0.07% | 1 000 USD | 5.00% | -1.51% | -2.95% | 6.16% | 8.12% | 9.57% | 0.04% | 10.18% | 10.44% | - | 31.05.2024 | 0.14% | 8.21% | 7.51% | 29.96% | 11.32% | 11.03% | 12.43% | 7.98% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442 261 735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 10.06.2024 | 15.0100 | EUR | 0.33% | 100 EUR | 5.25% | -3.97% | -1.96% | 10.53% | 13.03% | 11.10% | 2.08% | 6.01% | - | - | 31.05.2024 | 0.29% | 7.34% | 5.85% | 27.99% | 11.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423 162 170 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 12.3500 | EUR | -0.16% | 100 EUR | 5.25% | -4.26% | -4.19% | 9.39% | 11.56% | 8.71% | -4.43% | 2.60% | - | - | 31.05.2024 | -0.20% | 9.03% | 0.99% | 32.91% | 11.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87 639 456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 11.06.2024 | 69.5700 | USD | -0.24% | 1 000 USD | 5.00% | -0.69% | -1.10% | 6.12% | 6.67% | 11.97% | 7.23% | 10.12% | 8.47% | 6.82% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 11.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.98% | 30.04.2024 | 0.30 | 0.50 | 04.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 11.06.2024 | 87.5300 | USD | 0.00% | 1 000 USD | 5.00% | 5.19% | 7.86% | 23.50% | 30.17% | 22.21% | 1.71% | 15.54% | 10.49% | 8.62% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 11.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30.04.2024 | 0.74 | 0.74 | 11.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 11.06.2024 | 43.5550 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 1.03% | 7.98% | 7.48% | 2.37% | -5.94% | -0.88% | 0.25% | -0.83% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 11.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.76% | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 11.06.2024 | 81.1200 | USD | 0.11% | 1 000 USD | 5.00% | -1.90% | 0.66% | 5.11% | 10.73% | 13.33% | -2.72% | 6.87% | 4.08% | 4.42% | 31.05.2024 | -0.10% | 9.58% | 3.51% | 32.26% | 6.78% | 9.01% | 5.24% | 8.50% | 6.52% | 2.66% | 11.06.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.30% | 0.41 | 19 | 04.06.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 199 378 106 | 100.00 | 0 | 16.28 | 1.05 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11.06.2024 | 37.3400 | EUR | -0.84% | 100 EUR | 5.00% | -1.80% | -0.63% | 2.95% | 2.37% | 3.38% | -0.53% | 1.89% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 11.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 30.04.2024 | 0.58 | 0.58 | 06.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 11.06.2024 | 146.0804 | USD | 0.25% | 1 000 USD | 5.00% | 0.70% | 1.39% | 4.91% | 7.61% | 9.63% | 3.21% | 3.88% | 3.93% | - | 31.05.2024 | 0.28% | 2.87% | 3.79% | 10.32% | 3.43% | 2.65% | 3.54% | 1.88% | 11.06.2024 | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 242 874 516 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11.06.2024 | 10.2551 | USD | -0.47% | 1 000 USD | 5.00% | -0.96% | 6.39% | 10.30% | 10.81% | 9.15% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 30.04.2024 | 0.07 | 0.07 | 11.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 11.06.2024 | 5.1980 | USD | -0.59% | 1 000 USD | 5.00% | -0.95% | -2.11% | 1.54% | 4.39% | 2.36% | -6.53% | -1.31% | - | - | 31.05.2024 | -0.28% | 9.16% | 1.17% | 30.50% | 11.06.2024 | 30.04.2024 | 0.59 | 0.59 | 04.06.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 280 801 426 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 11.06.2024 | 15.0400 | USD | 0.30% | 1 000 USD | 5.00% | -4.33% | 11.30% | 16.72% | 18.82% | 9.78% | -3.48% | 9.14% | 6.63% | 4.97% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 11.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 538 456 156 | 100.00 | 0 | 16.88 | 1.74 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 10.06.2024 | 110.8100 | EUR | -0.38% | 100 EUR | 3.00% | -0.11% | 0.28% | 4.06% | 6.62% | 7.44% | -0.58% | 1.33% | - | - | 31.05.2024 | -0.03% | 2.67% | -0.43% | 11.89% | 0.58% | 3.72% | 11.06.2024 | 13.05.2024 | 1.27 | 1.15 | 04.06.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239 226 950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 11.06.2024 | 18.4120 | EUR | -1.40% | 100 EUR | 5.00% | -2.79% | 5.43% | 6.80% | 8.08% | 5.83% | -4.96% | -3.07% | -3.57% | -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% | 11.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 30.04.2024 | 0.40 | 0.40 | 06.06.2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786 413 145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 11.06.2024 | 75.6200 | EUR | -3.69% | 100 EUR | 5.00% | -4.78% | 4.94% | 18.56% | 54.86% | 61.34% | -2.16% | -11.25% | -14.88% | -9.79% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 11.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 10.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 11.06.2024 | 68.7900 | EUR | -0.86% | 100 EUR | 5.00% | -2.01% | 6.95% | 9.89% | 18.96% | 18.96% | 5.96% | 3.41% | 2.12% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 11.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30.04.2024 | 0.40 | 0.40 | 11.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 07.06.2024 | 109.2200 | EUR | 0.02% | 100 EUR | 3.00% | 0.64% | 1.68% | 4.07% | 5.34% | 7.42% | 2.34% | 1.58% | - | - | 31.05.2024 | 0.19% | 1.28% | 1.62% | 7.21% | 11.06.2024 | 06.05.2024 | 0.71 | 0.40 | 0.023 | 0.114 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23 697 129 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 07.06.2024 | 120.7000 | EUR | 0.02% | 100 EUR | 3.00% | 0.92% | 2.30% | 6.63% | 9.18% | 13.25% | 4.23% | 3.37% | - | - | 31.05.2024 | 0.36% | 2.71% | 3.73% | 13.36% | 11.06.2024 | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 11.06.2024 | 5.3340 | USD | 0.19% | 1 000 USD | 5.00% | 0.26% | 0.53% | 4.38% | 7.83% | 7.74% | -3.83% | -0.29% | - | - | 31.05.2024 | -0.25% | 5.40% | -3.68% | 18.24% | 11.06.2024 | 30.04.2024 | 0.45 | 0.45 | 06.06.2024 | 1 | 0 | 99 | 0 | 0 | 770 | 1 233 769 927 | 100.00 | 0 | 7.09 | 7.09 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 11.06.2024 | 22.7750 | USD | -1.47% | 1 000 USD | 5.00% | -3.19% | 0.35% | 8.03% | 9.97% | 10.56% | -4.53% | -3.74% | -3.61% | -4.34% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 11.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 30.04.2024 | 0.59 | 0.59 | 11.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 11.06.2024 | 82.4220 | USD | 0.09% | 1 000 USD | 5.00% | 0.14% | -1.27% | -1.81% | -0.21% | -3.83% | -4.94% | -3.33% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 11.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 850 | 911 875 804 | 100.04 | -0.04 | 3.85 | 7.21 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 11.06.2024 | 99.5700 | EUR | 0.01% | 100 EUR | 5.00% | 0.30% | 0.89% | 1.10% | 2.02% | 2.74% | 0.74% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 11.06.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641 273 897 | 101.50 | -1.50 | 3.54 | 0.45 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 10.06.2024 | 94.2900 | EUR | -0.18% | 100 EUR | 4.50% | -0.25% | -0.19% | 1.78% | 4.99% | 5.36% | -3.05% | -1.28% | - | - | 31.05.2024 | -0.23% | 3.04% | -3.16% | 11.17% | 11.06.2024 | 22.11.2023 | 1.15 | 0.90 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 11.06.2024 | 25.3300 | EUR | 0.20% | 100 EUR | 5.00% | 0.06% | -0.98% | 1.48% | 2.95% | 1.36% | -5.86% | -3.30% | -1.55% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 11.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.86% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484 253 910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 07.06.2024 | 1 144.5900 | CZK | -0.27% | 25 000 CZK | 4.50% | 0.40% | 1.55% | 6.11% | 9.60% | 8.59% | 1.26% | 3.09% | - | - | 31.05.2024 | 0.11% | 2.17% | 0.62% | 6.56% | 11.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 546 643 660 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 07.06.2024 | 60.4400 | EUR | -0.28% | 100 EUR | 4.50% | 0.30% | 1.15% | 5.02% | 7.72% | 5.81% | -2.37% | 0.45% | - | - | 31.05.2024 | -0.19% | 2.23% | -2.67% | 8.69% | 11.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50 448 522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 10.06.2024 | 1 326.4200 | CZK | 0.29% | 25 000 CZK | 4.50% | 0.77% | 3.42% | 13.93% | 17.50% | 20.51% | 8.76% | 8.05% | - | - | 31.05.2024 | 0.78% | 5.72% | 9.94% | 16.77% | 11.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 11.06.2024 | 21.8150 | USD | -0.39% | 1 000 USD | 5.00% | -2.09% | -2.79% | 0.53% | 1.54% | -1.33% | -9.39% | -4.28% | -2.20% | -0.91% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 11.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 30.04.2024 | 0.59 | 0.59 | 04.06.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 142 985 641 | 100.06 | -0.06 | 22.88 | 1.21 | 21 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 10.06.2024 | 71.6300 | EUR | 0.86% | 100 EUR | 4.50% | 1.10% | 4.42% | 13.05% | 15.64% | 17.99% | 8.88% | 7.36% | - | - | 31.05.2024 | 0.76% | 4.98% | 9.58% | 16.68% | 11.06.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 11.06.2024 | 106.4050 | EUR | -0.09% | 100 EUR | 5.00% | -0.85% | -1.55% | -1.00% | 2.24% | 0.87% | -5.81% | -3.18% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 11.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 30.04.2024 | 0.16 | 0.16 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 4478 | 1 768 975 805 | 100.16 | -0.16 | 3.36 | 6.49 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 10.06.2024 | 76.6700 | USD | 0.13% | 1 000 USD | 4.50% | 0.82% | 2.24% | 12.65% | 15.80% | 17.57% | 4.28% | 6.13% | - | - | 31.05.2024 | 0.45% | 6.56% | 6.36% | 20.52% | 11.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.24% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 11.06.2024 | 222.8600 | EUR | -0.43% | 100 EUR | 5.00% | -1.47% | -1.52% | -0.47% | 0.05% | -0.31% | -1.09% | 1.09% | 1.23% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 11.06.2024 | 30.04.2024 | 0.09 | 0.09 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1 555 782 053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 07.06.2024 | 11.5800 | EUR | -0.43% | 100 EUR | 4.50% | -3.18% | 11.88% | 4.61% | -7.80% | -8.60% | -17.66% | -3.42% | -2.21% | 2.42% | 31.05.2024 | -1.36% | 13.10% | -15.45% | 22.47% | -3.51% | 13.02% | 0.87% | 8.96% | 3.04% | 6.62% | 11.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 07.06.2024 | 12.5200 | USD | -0.95% | 1 000 USD | 4.50% | -2.87% | 10.70% | 4.86% | -6.85% | -7.67% | -20.87% | -4.33% | - | - | 31.05.2024 | -1.61% | 14.67% | -17.38% | 28.30% | 11.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 10.06.2024 | 1 089.5000 | CZK | -0.20% | 25 000 CZK | 4.50% | -0.45% | -1.50% | -0.78% | 2.57% | 2.67% | 0.39% | 1.38% | - | - | 31.05.2024 | 0.05% | 2.07% | 0.26% | 5.13% | 11.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 11.06.2024 | 182.7900 | EUR | -0.29% | 100 EUR | 5.00% | -2.72% | -3.85% | -2.26% | 0.20% | -1.10% | -7.13% | -3.74% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 11.06.2024 | 16.05.2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 29 | 1 150 186 094 | 100.19 | -0.19 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 11.06.2024 | 27.2400 | USD | -0.80% | 1 000 USD | 5.00% | -4.64% | 3.48% | 11.53% | 0.13% | 15.33% | 18.35% | 12.03% | 8.01% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 11.06.2024 | 30.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 11.06.2024 | 157.1850 | EUR | -0.05% | 100 EUR | 5.00% | -1.74% | -2.25% | -1.62% | -0.11% | -0.38% | -3.41% | -1.86% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 11.06.2024 | 16.05.2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2 118 863 963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 10.06.2024 | 45.7300 | EUR | -0.13% | 100 EUR | 4.50% | 0.24% | -0.57% | 2.33% | 2.97% | 0.77% | -4.11% | -0.99% | - | - | 31.05.2024 | -0.33% | 3.63% | -2.94% | 11.63% | 11.06.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.51% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1 485 570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 11.06.2024 | 171.4400 | EUR | -0.77% | 100 EUR | 5.00% | -4.50% | -6.89% | -4.23% | -0.10% | -3.29% | -14.17% | -7.37% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 11.06.2024 | 16.05.2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978 458 641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 10.06.2024 | 97.6600 | EUR | -1.16% | 100 EUR | 4.50% | -0.50% | -0.15% | 3.73% | 7.83% | 9.87% | -2.29% | 0.29% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 11.06.2024 | 22.11.2023 | 1.50 | 1.00 | 06.06.2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35 820 085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 11.06.2024 | 140.1300 | EUR | 0.06% | 100 EUR | 5.00% | 0.11% | -0.80% | -0.26% | 1.25% | 1.58% | -0.81% | -0.58% | - | - | 31.05.2024 | -0.06% | 0.82% | -0.96% | 3.50% | -0.91% | 0.90% | 11.06.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 30.04.2024 | 0.15 | 0.15 | 11.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 721 708 | 100.00 | 0 | 3.32 | 1.79 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 10.06.2024 | 185.3800 | EUR | 0.43% | 100 EUR | 4.50% | 0.25% | 3.91% | 15.29% | 16.36% | 18.91% | 10.57% | 13.73% | 20.59% | 14.00% | 31.05.2024 | 0.91% | 6.07% | 13.58% | 21.84% | 20.19% | 24.84% | 23.15% | 11.29% | 17.42% | 4.71% | 11.06.2024 | 22.11.2023 | 1.90 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 11.06.2024 | 138.3500 | EUR | -0.06% | 100 EUR | 5.00% | -0.23% | -0.46% | -0.04% | 2.34% | 1.60% | -4.23% | -2.60% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 11.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1 411 191 811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 07.06.2024 | 98.4800 | EUR | -0.18% | 100 EUR | 4.50% | -0.54% | 0.58% | 1.26% | 2.01% | 2.36% | 1.54% | -0.29% | - | - | 31.05.2024 | 0.14% | 0.51% | 0.93% | 2.15% | 11.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3 081 834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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