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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 26.04.2024 | 247.4700 | CHF | 0.17% | 1 000 CHF | 5.00% | -3.85% | 4.84% | 25.31% | 7.27% | 10.47% | -0.53% | 6.40% | 5.74% | 7.35% | 31.03.2024 | 0.42% | 10.45% | 6.05% | 36.96% | 8.43% | 11.56% | 7.73% | 7.41% | 7.61% | 5.91% | 27.04.2024 | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47 755 572 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 26.04.2024 | 359.4700 | EUR | 0.09% | 100 EUR | 5.00% | -3.99% | 4.15% | 24.50% | 6.63% | 10.76% | -0.27% | 6.71% | 5.51% | 7.10% | 31.03.2024 | 0.46% | 10.73% | 6.65% | 37.69% | 8.96% | 11.82% | 7.70% | 7.02% | 6.98% | 5.88% | 27.04.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.44% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818 992 745 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 26.04.2024 | 28.8053 | USD | 0.10% | 1 000 USD | 5.00% | -3.90% | 4.51% | 27.65% | 9.90% | 14.80% | 2.68% | 9.51% | 8.49% | 9.52% | 31.03.2024 | 0.70% | 10.87% | 9.23% | 37.72% | 11.43% | 12.42% | 10.48% | 7.78% | 9.53% | 6.28% | 27.04.2024 | 15.04.2024 | 1.85 | 1.80 | 19.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 180 017 561 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 26.04.2024 | 113 650.0000 | HUF | 0.11% | 300 000 HUF | 5.00% | -3.65% | 5.33% | 29.80% | 14.09% | 22.31% | 6.78% | 11.43% | 9.26% | 10.29% | 31.03.2024 | 1.02% | 10.85% | 12.67% | 39.01% | 11.81% | 10.45% | 9.98% | 7.38% | 9.08% | 6.06% | 27.04.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 362 632 593 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 26.04.2024 | 455.0500 | GBP | 0.21% | 1 000 GBP | 5.00% | -4.01% | 4.69% | 24.14% | 8.20% | 8.96% | -0.25% | 6.96% | 6.21% | 8.22% | 31.03.2024 | 0.48% | 9.99% | 5.23% | 33.63% | 8.12% | 11.08% | 7.98% | 7.84% | 8.99% | 6.27% | 27.04.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 11.03.2024 | 1.86 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 123 315 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 26.04.2024 | 387.5500 | EUR | 0.09% | 100 EUR | 5.00% | -3.99% | 4.15% | 26.38% | 8.24% | 12.43% | 0.23% | 7.09% | 6.10% | 7.78% | 31.03.2024 | 0.50% | 10.80% | 6.86% | 37.84% | 9.15% | 11.94% | 8.15% | 7.32% | 7.61% | 6.20% | 27.04.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 209 230 795 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 26.04.2024 | 199.7200 | USD | 1.54% | 1 000 USD | 5.00% | -3.22% | 0.52% | 15.92% | 1.38% | 10.52% | -4.64% | 10.69% | 9.61% | 7.88% | 31.03.2024 | 0.03% | 9.52% | 3.83% | 37.81% | 13.22% | 17.31% | 12.41% | 9.91% | 10.59% | 4.59% | 27.04.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.61% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345 010 950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 26.04.2024 | 374.5500 | EUR | 1.39% | 100 EUR | 5.00% | -2.20% | 1.50% | 15.68% | 6.26% | 15.49% | 0.08% | 12.15% | 10.28% | 11.15% | 31.03.2024 | 0.29% | 7.99% | 5.88% | 28.20% | 14.89% | 15.57% | 13.31% | 6.76% | 11.71% | 5.84% | 27.04.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118 810 227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 26.04.2024 | 27.4855 | USD | 1.75% | 1 000 USD | 5.00% | -0.72% | 5.13% | 19.86% | 10.71% | 22.97% | 3.29% | 15.71% | 13.73% | 11.19% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 27.04.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16 554 642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 26.04.2024 | 226.4000 | USD | 1.54% | 1 000 USD | 5.00% | -3.22% | 0.53% | 17.84% | 3.05% | 12.35% | -3.79% | 11.34% | 10.11% | 8.44% | 31.03.2024 | 0.10% | 9.58% | 4.38% | 37.93% | 13.48% | 17.15% | 12.67% | 9.98% | 10.97% | 4.68% | 27.04.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224 099 989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 27.04.2024 | 59.0680 | EUR | 0.00% | 100 EUR | 5.00% | -2.96% | -1.18% | 13.34% | 0.07% | 4.24% | -1.02% | -0.25% | 1.20% | - | 31.03.2024 | 0.23% | 8.14% | 5.55% | 31.62% | 4.11% | 5.78% | 27.04.2024 | 14.03.2024 | 0.24 | 0.24 | 18.04.2024 | 0 | 99 | 0 | 1 | 342 | 0 | 247 112 064 | 100.00 | 0 | 23.72 | 1.29 | 28 | 71 | 0.02 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 27.04.2024 | 4.6208 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.53% | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 96 | 154 170 999 | 100.00 | 0 | 4.65 | 3.46 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 27.04.2024 | 63.1900 | EUR | 0.00% | 100 EUR | 5.00% | -5.95% | -5.08% | 2.70% | -12.35% | -17.17% | -15.28% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 27.04.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.27% | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 27.04.2024 | 48.1451 | USD | 0.05% | 1 000 USD | 5.00% | -1.60% | -1.00% | 2.39% | -1.44% | -4.02% | -5.53% | -1.25% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 27.04.2024 | 01.12.2023 | 1.357 | mesačne | 9 | 1.809 | 3.76% | 0.12 | 30 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 117 892 647 | 100.00 | 0 | 4.39 | 6.69 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 27.04.2024 | 110.0000 | USD | 0.00% | 1 000 USD | 5.00% | 0.35% | 1.20% | 2.62% | 3.99% | 5.13% | 172.19% | - | - | - | 27.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9 010 393 402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 27.04.2024 | 100.0800 | USD | -0.00% | 1 000 USD | 5.00% | -0.04% | -0.03% | -0.04% | 0.05% | -0.01% | -0.01% | -0.04% | 0.00% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 27.04.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.80% | 0.14 | 18.04.2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5 553 396 953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 27.04.2024 | 5.3930 | USD | 0.00% | 1 000 USD | 5.00% | -0.50% | -0.22% | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 813 821 519 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 27.04.2024 | 10.1325 | GBP | 0.00% | 1 000 GBP | 5.00% | -2.67% | -0.88% | 2.65% | 0.70% | -3.10% | -9.94% | -5.37% | -3.92% | -1.14% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 27.04.2024 | 16.11.2023 | 0.254 | polročne | 2 | 0.254 | 2.51% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2 324 191 485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 27.04.2024 | 121.2350 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | -1.51% | 2.75% | 0.73% | 0.97% | -5.81% | -3.32% | - | - | 31.03.2024 | -0.43% | 3.45% | -6.24% | 9.84% | -3.48% | 5.07% | 27.04.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177 925 602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 27.04.2024 | 125.7600 | USD | 0.00% | 1 000 USD | 5.00% | -0.36% | -2.19% | -5.27% | -5.27% | -5.27% | -1.79% | -0.85% | -0.72% | - | 31.03.2024 | -0.14% | 1.28% | -0.51% | 2.15% | 0.02% | 0.93% | 27.04.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.18% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 539 346 326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 27.04.2024 | 89.8000 | USD | 0.03% | 1 000 USD | 5.00% | -3.10% | -3.14% | 3.64% | -2.85% | -4.82% | -6.16% | -3.27% | -2.45% | -1.72% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 27.04.2024 | 01.04.2024 | 0.872 | mesačne | 3 | 3.487 | 3.88% | 0.04 | 133 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 5945 | 28 756 876 885 | 102.89 | -2.89 | 5.10 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 27.04.2024 | 138.2000 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | -0.29% | 2.44% | 2.36% | 2.36% | -4.30% | -2.43% | - | - | 31.03.2024 | -0.34% | 2.36% | -4.70% | 8.47% | -2.93% | 3.68% | 27.04.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1 295 331 313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 27.04.2024 | 4.4114 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | -1.58% | - | - | - | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.18 | 0.18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 96 | 232 989 905 | 100.00 | 0 | 4.65 | 3.46 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 27.04.2024 | 4.8015 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | -0.58% | 1.28% | 1.68% | 0.51% | -1.84% | - | - | - | 27.04.2024 | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 27.04.2024 | 74.8250 | USD | 0.00% | 1 000 USD | 5.00% | -4.21% | -3.95% | 3.75% | -3.33% | -3.72% | -9.49% | -3.99% | -2.43% | - | 31.03.2024 | -0.62% | 5.25% | -8.21% | 15.32% | -4.11% | 6.86% | 27.04.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.30% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126 706 810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26.04.2024 | 13.0300 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.24% | 2.60% | 3.91% | 5.17% | 2.61% | 1.85% | 1.72% | 1.19% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 27.04.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 18.04.2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.28 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 27.04.2024 | 25.7600 | USD | -0.16% | 1 000 USD | 5.00% | -3.61% | 3.54% | 18.82% | 6.31% | 14.54% | -2.79% | - | - | - | 31.03.2024 | 0.05% | 5.69% | 27.04.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.17% | 0.50 | 314 | 18.04.2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92 497 108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 27.04.2024 | 137.2400 | USD | 0.00% | 1 000 USD | 5.00% | -3.07% | -3.00% | 3.54% | -2.03% | -4.72% | -5.08% | -1.02% | -0.21% | - | 31.03.2024 | -0.29% | 3.71% | -5.67% | 8.02% | -0.75% | 7.34% | 27.04.2024 | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3 915 934 742 | 100.10 | -0.10 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 27.04.2024 | 13.0660 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.56% | 1.43% | - | - | - | - | - | - | - | 27.04.2024 | 16.11.2023 | 0.059 | polročne | 1 | 0.118 | 0.90% | 29.02.2024 | 0.10 | 0.10 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753 314 562 | 100.01 | -0.01 | 5.30 | 15.57 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 27.04.2024 | 148.7700 | EUR | 0.00% | 100 EUR | 5.00% | -1.28% | -0.19% | 4.62% | 2.37% | 2.82% | -5.58% | -2.50% | - | - | 31.03.2024 | -0.44% | 3.50% | -6.11% | 10.81% | -2.97% | 5.84% | 27.04.2024 | 14.12.2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262 575 120 | 102.14 | -2.14 | 3.19 | 6.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 27.04.2024 | 105.7800 | USD | -0.01% | 1 000 USD | 5.00% | -1.49% | -0.89% | 2.59% | -0.80% | -3.87% | -5.85% | -1.39% | -1.17% | -0.71% | 31.03.2024 | -0.41% | 3.59% | -4.98% | 11.57% | -0.46% | 6.65% | 0.34% | 2.30% | 0.21% | 1.91% | 27.04.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.74% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 27.04.2024 | 121.2900 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | -1.43% | 1.48% | 1.13% | 1.14% | -4.31% | -2.91% | -2.02% | - | 31.03.2024 | -0.33% | 2.34% | -4.61% | 7.36% | -3.25% | 2.97% | 27.04.2024 | 15.02.2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29.02.2024 | 0.16 | 0.15 | 23.04.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235 925 407 | 100.00 | 0 | 2.58 | 4.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 27.04.2024 | 4.7591 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 2.39% | - | - | - | - | - | - | - | 27.04.2024 | 16.11.2023 | 0.259 | polročne | 2 | 0.259 | 5.45% | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 25 | 354 768 633 | 101.30 | -1.30 | 4.71 | 2.41 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 27.04.2024 | 230.8700 | USD | 0.00% | 1 000 USD | 5.00% | -1.27% | -0.86% | 3.73% | 0.14% | -1.34% | -1.70% | 1.95% | 1.88% | 1.80% | 31.03.2024 | 2.37% | 38.02% | 7.37% | 41.18% | 4.58% | 10.81% | 2.39% | 4.09% | 2.10% | 2.99% | 27.04.2024 | 29.02.2024 | 0.10 | 0.10 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 952 482 652 | 100.00 | 0 | 4.79 | 6.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 27.04.2024 | 5.0410 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | -1.36% | 2.73% | -1.23% | -3.34% | -3.54% | 0.09% | - | - | 31.03.2024 | -0.20% | 3.36% | -2.62% | 10.86% | 1.18% | 5.70% | 27.04.2024 | 29.02.2024 | 0.12 | 0.12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 406 615 132 | 100.00 | 0 | 4.50 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 27.04.2024 | 150.7600 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 4.27% | 11.92% | 4.55% | 7.49% | 1.80% | 3.99% | - | - | 31.03.2024 | 0.18% | 4.56% | 4.01% | 16.71% | 5.74% | 4.82% | 27.04.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.94% | 11.12.2023 | 0.45 | 0.45 | 0 | 23.04.2024 | -0 | 59 | 30 | 11 | 0 | 0 | 182 538 128 | 100.00 | 0 | 15.52 | 1.86 | 47 | 12 | 3.66 | 6.31 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 27.04.2024 | 4.3045 | USD | 0.00% | 1 000 USD | 5.00% | -6.20% | -5.16% | 7.08% | -9.23% | -12.46% | -11.64% | -4.32% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 27.04.2024 | 29.02.2024 | 0.07 | 0.07 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.00 | 0 | 4.70 | 16.70 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 27.04.2024 | 3.0309 | EUR | 0.00% | 100 EUR | 5.00% | -6.39% | -5.54% | 3.81% | -12.55% | -17.70% | -16.06% | - | - | - | 27.04.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.19% | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | 4.58 | 16.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 27.04.2024 | 113.9800 | USD | 0.00% | 1 000 USD | 5.00% | -0.38% | -0.18% | 2.09% | 2.94% | 2.30% | -0.14% | 0.99% | 1.04% | 0.88% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 27.04.2024 | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479 183 863 | 100.00 | 0 | 5.00 | 1.82 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 27.04.2024 | 3.9833 | EUR | 0.00% | 100 EUR | 5.00% | -3.24% | -3.34% | 0.78% | -5.04% | -9.44% | -8.83% | - | - | - | 31.03.2024 | -0.63% | 3.58% | -9.03% | 7.65% | 27.04.2024 | 16.11.2023 | 0.128 | polročne | 2 | 0.128 | 3.22% | 29.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 899 002 961 | 100.00 | 0 | 4.35 | 7.34 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 27.04.2024 | 168.4500 | USD | 0.00% | 1 000 USD | 5.00% | -3.11% | -2.99% | 1.83% | -3.70% | -16.10% | -5.68% | -3.01% | -2.26% | - | 31.03.2024 | -0.37% | 3.72% | -3.89% | 10.40% | -0.63% | 4.20% | 27.04.2024 | 16.11.2023 | 5.432 | polročne | 2 | 5.432 | 3.22% | 29.02.2024 | 0.07 | 0.07 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 506 986 100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 27.04.2024 | 24.0110 | EUR | 0.00% | 100 EUR | 5.00% | -2.40% | -2.31% | 2.35% | -1.95% | -4.35% | -5.68% | - | - | - | 31.03.2024 | -0.39% | 2.77% | 27.04.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446 824 299 | 100.00 | 0 | 4.47 | 6.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 26.04.2024 | 1 680.2800 | CZK | -0.83% | 100 000 EUR | 5.00% | -2.47% | 2.09% | 13.91% | 8.35% | 16.49% | 7.28% | 5.29% | 4.43% | 4.03% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 27.04.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 23.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606 174 955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 26.04.2024 | 9.5985 | USD | 1.62% | 1 000 USD | 5.00% | 5.34% | 9.62% | 0.97% | -11.38% | -10.24% | -19.24% | -4.75% | -1.23% | 1.23% | 31.03.2024 | -1.47% | 13.82% | -12.45% | 35.59% | -0.88% | 14.47% | 2.51% | 10.62% | 3.60% | 6.75% | 27.04.2024 | 11.03.2024 | 2.31 | 2.25 | 18.04.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 928 463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 26.04.2024 | 111.0600 | EUR | 1.47% | 100 EUR | 5.00% | 6.44% | 10.71% | -0.79% | -8.53% | -7.62% | -15.96% | -4.11% | -1.10% | 3.44% | 31.03.2024 | -1.30% | 12.17% | -11.21% | 27.04% | 0.19% | 13.41% | 2.77% | 8.57% | 4.00% | 7.60% | 27.04.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 11.03.2024 | 2.31 | 2.25 | 18.04.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 280 114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 26.04.2024 | 48.2253 | USD | 1.62% | 1 000 USD | 5.00% | 5.34% | 9.66% | 1.01% | -11.35% | -10.21% | -19.23% | -4.81% | -1.33% | 0.78% | 31.03.2024 | -1.47% | 13.82% | -12.46% | 35.56% | -0.95% | 14.41% | 2.28% | 10.30% | 3.08% | 6.40% | 27.04.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11.03.2024 | 2.31 | 2.25 | 18.04.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74 931 699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 27.04.2024 | 106.1200 | USD | -0.02% | 1 000 USD | 5.00% | -1.45% | -1.43% | 4.91% | -0.54% | -0.67% | -3.20% | -0.98% | -0.43% | -0.19% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 27.04.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 25.04.2024 | 1 557.3800 | USD | -0.46% | 1 000 USD | 3.00% | -3.31% | -3.01% | 6.09% | -1.21% | -1.97% | -5.23% | -2.08% | -1.23% | -0.07% | 31.03.2024 | -0.30% | 3.72% | -4.71% | 9.21% | -2.29% | 4.65% | -0.80% | 1.90% | -0.22% | 1.92% | 27.04.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 2 546 375 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 25.04.2024 | 993.9500 | EUR | -0.46% | 100 EUR | 3.00% | -3.44% | -3.41% | 5.08% | -2.68% | -3.96% | -7.04% | -3.88% | -3.21% | -1.59% | 31.03.2024 | -0.46% | 3.71% | -6.36% | 9.04% | -3.92% | 4.29% | -2.70% | 1.75% | -1.92% | 1.99% | 27.04.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 581 269 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 26.04.2024 | 14.2200 | USD | 0.42% | 1 000 USD | 5.00% | -2.54% | -2.34% | 4.33% | -2.00% | -2.87% | -4.53% | -1.84% | -1.17% | -0.62% | 31.03.2024 | -0.28% | 3.21% | -4.32% | 6.42% | -1.88% | 4.21% | -0.54% | 1.44% | -0.41% | 1.32% | 27.04.2024 | 29.12.2023 | 1.47 | 1.15 | 0 | 0.010 | 18.04.2024 | 7 | 0 | 93 | 0 | 0 | 582 | 19 799 637 | 100.01 | -0.01 | 5.04 | 5.83 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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