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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 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.05.202418.6440EUR-0.28% 100 EUR5.00%1.30%2.26%3.53%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.05.202415.04.20240.284štvrťročne20.5683.04%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08.05.202425.1750EUR-0.53% 100 EUR5.00%-1.41%-0.89%9.20%1.12%2.15%-6.05%-3.01%-1.45%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%08.05.202415.02.20240.243štvrťročne10.9723.84%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)08.05.202476.3200EUR0.18% 100 EUR5.00%0.97%4.98%21.05%23.26%36.48%13.30%14.73%12.67%12.66%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%08.05.202415.03.20240.074štvrťročne10.2970.39%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)08.05.2024103.6400EUR0.27% 100 EUR5.00%3.04%0.35%9.35%1.47%-6.02%7.14%4.69%2.30%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%08.05.202415.04.20241.165štvrťročne22.3302.25%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)08.05.2024232.7500USD-0.11% 1 000 USD5.00%0.25%0.34%2.56%1.18%-0.36%-1.84%2.11%2.14%1.82%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%08.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)08.05.202422.0850USD-0.79% 1 000 USD5.00%-1.93%0.02%9.52%-0.23%-2.17%-7.48%-3.74%-1.80%-0.64%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%08.05.202415.02.20240.176štvrťročne10.7053.17%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08.05.2024103.6435CZK0.11% 25 000 CZK6.38%-0.02%2.49%11.13%9.36%16.32%-1.20%0.24%-0.22%0.46%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%08.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQATARTC-QUADRAT Absolute Return ESG Fund T08.05.202412.0500EUR0.25% 100 000 EUR3.00%0.17%0.42%7.59%7.69%7.78%-0.14%0.40%0.17%0.36%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%08.05.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)08.05.2024121.9450EUR-0.27% 100 EUR5.00%-0.09%-0.49%1.25%1.30%0.76%-4.11%-2.83%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%08.05.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)08.05.202438.2650EUR0.22% 100 EUR5.00%-0.89%10.19%8.23%12.03%10.80%13.29%3.30%2.94%0.36%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%08.05.202415.04.20240.788štvrťročne21.5754.13%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)08.05.202414.0280EUR-0.68% 100 EUR5.00%4.14%5.66%17.51%16.59%15.30%-8.54%-4.90%-3.48%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%08.05.202415.04.20240.055štvrťročne20.1110.78%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)08.05.202493.8000EUR-0.16% 100 EUR5.00%0.91%-1.65%3.31%2.09%0.67%-3.33%-1.73%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%08.05.202414.03.20241.249štvrťročne14.9965.32%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)08.05.2024140.0250EUR-0.04% 100 EUR5.00%0.12%-0.71%0.53%1.18%1.45%-0.80%-0.58%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%08.05.202414.03.20241.423polročne12.8452.03%29.02.20240.150.1524.04.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)08.05.2024107.7300EUR-0.20% 100 EUR5.00%0.24%0.88%2.93%2.61%2.18%-5.25%-2.68%--31.03.2024-0.44%3.25%-5.95%10.68%-3.24%5.22%08.05.202411.01.20240.996polročne11.9911.84%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA08.05.202412.5000EUR0.32% 100 000 EUR3.00%0.16%0.40%7.57%7.67%7.85%-0.13%0.47%0.21%0.46%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%08.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ABIEAberdeen Global - Indian Equity Fund08.05.2024219.0673USD0.14% 1 000 USD6.38%1.43%6.39%18.14%18.23%24.10%5.21%7.36%5.77%7.99%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%08.05.202401.04.20050.027131.12.20231.911.7500.12506.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABWRUAberdeen Global - World Resources Equity Fund08.05.202418.4927USD0.03% 1 000 USD6.38%-0.14%9.44%11.91%6.26%5.04%2.03%7.81%7.04%2.57%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%08.05.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08.05.2024134.5100EUR0.32% 100 000 EUR5.00%-0.01%2.07%7.22%5.86%6.57%1.25%0.85%0.20%0.73%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%08.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)08.05.202425.7700EUR-0.12% 100 EUR5.00%0.82%6.93%1.16%2.14%5.61%9.67%7.05%4.57%0.24%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%08.05.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)08.05.202453.1300EUR0.17% 100 EUR5.00%1.98%7.37%15.55%9.43%7.57%-1.19%2.53%2.14%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%08.05.202415.03.20240.180štvrťročne10.7191.36%29.02.20240.20023.04.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08.05.202420.3200EUR-0.17% 100 EUR5.00%4.25%24.36%32.91%30.71%35.36%15.00%7.13%1.13%-0.01%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%08.05.202415.04.20240.156štvrťročne20.3121.53%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)08.05.202440.0850EUR0.93% 100 EUR5.00%5.00%7.04%23.41%27.13%35.24%9.36%7.39%5.67%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%08.05.202416.01.20240.106štvrťročne10.4261.07%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)08.05.202439.2700EUR0.65% 100 EUR5.00%6.93%7.59%9.10%4.29%-2.82%0.44%5.10%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%08.05.202415.04.20240.380štvrťročne20.7591.95%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08.05.2024115.7200EUR0.40% 100 EUR5.00%3.73%7.19%12.92%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08.05.202415.04.20240.337štvrťročne20.6750.59%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)08.05.2024118.5050EUR-0.21% 100 EUR5.00%-0.06%1.09%2.58%2.96%2.22%-4.21%-2.10%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%08.05.202411.01.20242.021polročne14.0423.40%29.02.20240.200.2025.04.20240010000364811 441 137 746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)08.05.2024110.2150EUR-0.25% 100 EUR5.00%0.25%0.66%2.98%2.34%1.93%-5.53%-2.56%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%08.05.202411.01.20240.922polročne11.8441.67%29.02.20240.090.0924.04.202400100004864 440 150 152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08.05.2024170.9300USD-0.38% 1 000 USD5.00%-0.02%-1.37%0.71%-2.05%-14.86%-5.22%-2.76%-1.98%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%08.05.202416.11.20235.432polročne25.4323.17%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)08.05.2024138.9750EUR-0.08% 100 EUR5.00%0.21%0.60%2.23%2.67%2.10%-4.09%-2.35%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%08.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2026.04.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)08.05.2024160.2450EUR-0.12% 100 EUR5.00%0.00%-0.06%1.09%1.42%1.36%-2.69%-1.41%--31.03.2024-0.22%1.86%-2.98%6.46%-1.73%2.74%08.05.202416.11.20231.293polročne12.5871.61%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08.05.2024227.1000EUR-0.08% 100 EUR5.00%0.38%1.24%3.59%0.63%2.25%0.07%1.66%1.60%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%08.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA08.05.2024253.9400EUR0.76% 100 EUR5.00%-0.22%3.71%13.83%11.48%10.43%2.33%5.42%3.41%3.49%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%08.05.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQASCZC-QUADRAT Strategie AMI CZK08.05.20241 718.3700CZK0.31% 25 000 CZK5.00%0.33%2.82%13.29%12.43%18.41%7.94%6.09%4.70%4.32%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%08.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ABASCAberdeen Global - Asian Smaller Companies Fund08.05.202454.8290USD0.68% 1 000 USD6.38%4.57%6.51%17.48%14.64%19.07%-0.91%4.23%3.22%-31.03.2024-0.04%8.46%2.70%33.88%4.08%8.33%3.46%6.10%08.05.202401.04.20050.056131.12.20231.931.7500.18906.05.202419900590308 467 405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABEEEAberdeen Global - European Equity Fund08.05.202484.4195EUR0.98% 100 EUR6.38%0.36%3.16%22.85%14.63%13.11%5.03%8.31%7.43%6.59%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%08.05.202431.12.20231.661.5000.16130.04.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund08.05.202425.3232EUR0.15% 100 EUR6.38%0.14%0.21%5.91%7.32%7.28%0.39%2.18%1.78%2.60%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%08.05.202431.12.20231.401.2500.17201.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABWGBAberdeen Global - World Government Bond Fund08.05.20249.5516USD-0.16% 1 000 USD6.38%-0.43%-0.88%3.25%-0.11%-3.87%-5.35%-1.60%-0.64%-0.85%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%08.05.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08.05.202444.8126USD0.11% 1 000 USD6.38%-0.02%2.40%10.77%8.72%15.31%-2.66%-0.23%0.22%1.22%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%08.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRGC-QUADRAT ARTS Total Return Global-AMI08.05.2024138.7400EUR0.78% 100 000 EUR5.00%0.12%4.19%14.24%12.03%10.26%2.36%5.42%3.32%3.22%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%08.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AZRDTAllianz Global Equity Unconstrained - AT - USD08.05.202442.9160USD0.31% 1 000 USD5.00%-0.86%0.25%14.53%10.20%17.57%1.00%8.12%9.25%11.77%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%08.05.202429.04.20242.102.0508.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)08.05.202428.9900EUR-0.26% 100 EUR5.00%2.67%8.11%15.36%10.42%7.97%-0.09%0.71%0.64%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%08.05.202415.04.20240.545štvrťročne21.0893.75%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)08.05.2024220.5000EUR0.39% 100 EUR5.00%-1.76%3.23%4.90%-4.69%-3.25%-7.02%0.20%0.17%4.21%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%08.05.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)08.05.2024154.3400EUR0.31% 100 EUR5.00%0.78%8.71%21.01%16.87%15.28%5.65%8.09%4.89%6.07%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%08.05.202402.01.20180.46210.41%29.02.20240.160.1523.04.20240100004006 250 008 503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AZREEGAllianz Europe Equity Growth AT EUR - acc08.05.2024397.2200EUR1.33% 100 000 EUR5.00%-0.50%2.84%23.32%12.80%11.73%1.33%8.19%6.16%8.00%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%08.05.202429.04.20241.851.8006.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08.05.202418.1920EUR0.47% 100 EUR5.00%0.70%8.39%24.03%20.54%21.39%6.55%7.14%4.72%-31.03.20240.75%8.28%10.21%29.51%5.83%7.03%08.05.202415.03.20240.047štvrťročne10.1891.05%29.02.20240.410.4023.04.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)08.05.202424.9450EUR-1.03% 100 EUR5.00%2.25%5.14%16.78%13.59%-10.88%-3.77%-2.37%-2.88%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%08.05.202415.03.20240.120štvrťročne10.4811.91%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08.05.202472.0800EUR1.75% 100 EUR5.00%4.31%-1.69%0.52%-3.34%-13.27%-2.34%-0.46%1.07%3.35%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%08.05.202415.04.20240.327štvrťročne20.6530.92%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08.05.2024292.8000EUR1.12% 100 000 EUR5.00%-0.14%3.04%22.95%10.66%8.42%-1.39%5.51%3.84%6.45%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%08.05.202429.04.20241.851.8006.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)08.05.202422.9900EUR0.24% 100 EUR5.00%-2.54%-3.04%16.32%4.64%2.66%-3.62%1.05%-1.22%1.48%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%08.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A08.05.202435.5690USD-0.18% 1 000 USD5.00%3.77%9.03%12.54%6.52%9.06%-13.51%1.09%1.10%2.42%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%08.05.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08.05.202462.2200EUR-1.22% 100 EUR5.00%-6.34%5.55%17.71%9.35%10.75%12.90%4.55%1.77%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%08.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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