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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)11.06.20245.9340USD0.08% 1 000 USD5.00%0.88%1.07%4.69%7.49%7.73%-1.02%1.89%--31.05.2024-0.06%3.60%-1.28%13.93%11.06.202430.04.20240.500.5004.06.202410990011731 130 939 984100.0006.724.661684BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc11.06.20244.6700EUR0.18% 100 EUR5.00%0.93%0.78%4.12%6.12%5.93%-3.07%---31.05.2024-0.25%3.50%-3.27%13.48%11.06.202430.04.20240.530.5304.06.202400100001152297 131 052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged11.06.202419.9295EUR-0.04% 100 EUR5.00%0.13%-1.12%0.45%2.50%0.92%-4.39%-2.04%-1.17%-0.12%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%11.06.202420.02.20240.100.010.06404.06.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTPROXtrackers Physical Rhodium ETC11.06.2024531.0000USD0.00% 1 000 USD5.00%-9.15%31.11%24.94%27.95%-1.85%-35.79%13.22%28.75%17.34%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11.06.202421.02.20200.950.95011.06.202429 916 329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC11.06.2024139.2500EUR0.61% 100 EUR5.00%-2.11%5.68%15.62%18.34%15.07%4.56%8.99%5.95%3.56%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11.06.2024123.2000EUR0.11% 100 EUR5.00%1.02%5.52%18.53%29.15%39.97%11.30%16.35%12.92%12.86%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%11.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11.06.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-3.67%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%11.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030104.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC11.06.202453.2500EUR-1.77% 100 EUR5.00%-3.46%1.80%3.68%4.68%-7.07%-8.79%---31.05.2024-0.50%9.28%-4.87%18.21%11.06.202429.02.20240.750.450010.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)11.06.202428.3500USD0.25% 1 000 USD5.00%0.39%-0.63%1.61%-4.32%-0.70%-3.09%1.27%-0.65%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%11.06.202421.03.20240.203štvrťročne10.8132.87%0.95004.06.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11.06.2024198.6100USD-0.12% 1 000 USD5.00%4.74%8.14%31.50%37.64%47.34%11.94%22.07%20.45%19.21%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11.06.20241 057.0000EUR-0.26% 100 EUR5.00%9.93%11.95%34.09%44.28%58.30%17.50%34.29%30.38%32.96%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)11.06.202436.3400USD-0.44% 1 000 USD5.00%-0.95%-0.79%3.93%3.02%4.04%-4.07%-0.92%-1.09%-1.24%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%11.06.202422.12.20231.663ročne20.8312.28%0.65004.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTBCOWisdomTree Brent Crude Oil (dis) ETC11.06.202451.7200USD0.25% 1 000 USD5.00%-1.64%1.73%12.83%-2.06%18.57%19.91%16.65%16.60%-0.03%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%11.06.202429.12.20230.990.490004.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)10.06.20249.5460EUR-0.25% 100 EUR3.50%0.23%-0.94%1.43%3.54%2.51%-5.50%-2.18%-0.98%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%11.06.202429.03.20241.100.7504.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)11.06.202496.5400USD0.05% 1 000 USD5.00%0.31%-1.67%-0.36%0.95%-1.46%-5.73%-2.61%-1.78%-1.17%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%11.06.202401.05.20241.165mesačne43.4943.62%31.03.20240.038904.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGEHiShares Gold EUR Hedged ETF (CH)11.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.08%19.25%16.48%4.94%9.49%6.37%3.88%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%11.06.2024ročne30.04.20240.220.2209.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11.06.2024202.8800USD-0.59% 1 000 USD5.00%13.63%13.09%48.79%63.90%85.62%8.69%36.68%34.76%36.48%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC11.06.202440.2500USD-1.09% 1 000 USD5.00%-3.08%14.90%19.65%19.22%19.05%-0.09%10.27%6.74%2.58%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%11.06.202429.12.20230.990.490011.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11.06.20244.4235USD0.10% 1 000 USD5.00%-0.14%-2.96%-0.81%0.85%-1.99%-7.54%-3.36%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%11.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR11.06.202445.7550EUR0.20% 100 EUR4.50%0.39%-1.12%-0.75%0.93%-1.86%-3.63%---31.05.2024-0.29%2.77%11.06.202411.04.20240.200.2004.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged11.06.2024212.8000EUR-0.11% 100 EUR5.00%-0.34%-1.05%0.70%1.36%-0.33%-5.62%-1.87%-0.96%0.52%31.05.2024-0.41%4.07%-4.81%12.92%-0.94%6.51%0.28%2.70%0.84%2.66%11.06.202406.03.20240.250.150.02304.06.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C11.06.2024150.5000EUR0.07% 100 EUR5.00%-0.22%-0.22%1.46%4.82%5.21%-2.66%-0.87%-0.07%0.55%31.05.2024-0.19%3.26%-2.81%11.21%-1.71%3.87%-0.28%1.85%0.22%1.43%11.06.202406.03.20240.120.020.04604.06.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged11.06.2024203.5000EUR0.24% 100 EUR5.00%-0.09%-1.52%-0.01%1.86%-0.15%-5.16%-2.66%-1.51%-0.32%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%11.06.202406.03.20240.250.150.03004.06.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11.06.202420.2300EUR0.22% 100 EUR5.00%0.45%0.75%3.66%6.53%7.16%-1.39%---31.05.2024-0.08%3.87%-0.92%13.34%11.06.202411.04.20240.300.3004.06.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF11.06.202469.5650EUR-0.25% 100 EUR5.00%-2.36%-0.54%3.79%6.62%5.64%3.95%4.96%4.89%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%11.06.202411.04.20240.550.5504.06.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11.06.20245.9880EUR-0.38% 100 EUR5.00%-3.42%0.57%0.94%1.77%-2.12%-4.99%-5.45%-4.24%-4.83%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%11.06.202401.03.20240.650.45004.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C11.06.2024239.5300EUR-0.13% 100 EUR5.00%0.31%0.60%2.39%6.16%7.65%-0.66%0.99%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%11.06.202411.04.20240.400.4004.06.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGOCHiShares Gold ETF (CH)11.06.2024221.4500USD0.09% 1 000 USD5.00%-2.27%5.63%16.37%19.81%17.14%6.85%11.52%8.70%5.95%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%11.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)11.06.202425.6000EUR-2.14% 100 EUR5.00%-0.93%0.71%-6.57%1.83%-4.41%-7.15%4.36%9.61%12.50%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%11.06.202406.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)11.06.2024111.1700USD0.05% 1 000 USD5.00%3.42%-17.11%-9.08%-8.80%-8.36%-3.65%7.12%9.98%10.44%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%11.06.202405.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)11.06.202417.5000EUR-1.13% 100 EUR5.00%-2.56%-7.80%-20.24%-18.30%-17.92%-30.31%-13.50%-9.49%1.73%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)11.06.20241.9355EUR-1.90% 100 EUR5.00%-6.59%1.20%-13.44%28.05%68.23%-35.07%-23.93%-11.74%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)11.06.202447.1200EUR-2.20% 100 EUR5.00%-2.60%6.80%0.73%5.51%0.21%-16.21%-13.13%-7.81%-4.72%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]10.06.20241 022.0700CZK-0.17% 25 000 CZK3.00%-0.25%-0.01%2.42%6.34%7.64%0.81%---31.05.20240.09%3.05%11.06.202406.05.20240.410.1300.40604.06.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]10.06.2024146.8775USD-0.59% 1 000 USD3.00%-0.85%0.52%4.21%4.88%1.34%-6.81%---31.05.2024-0.49%7.55%11.06.202406.05.20240.350.180004.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR10.06.202498.0276EUR-0.21% 100 EUR3.00%-0.42%-0.50%1.41%4.86%5.23%-3.32%---31.05.2024-0.25%3.29%11.06.202406.05.20240.200.0300.17404.06.20240010000176819 539 445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)11.06.202474.2500EUR0.22% 100 EUR5.00%-0.03%-0.93%0.08%0.54%0.25%-4.19%-3.46%--31.05.2024-0.35%2.77%-3.29%8.91%11.06.202416.05.20242.281mesačne55.4757.39%31.03.20240.600.6000.15004.06.2024-6010503880533 551 469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF11.06.202422.2070EUR0.29% 100 EUR5.00%1.22%1.37%0.51%3.65%1.36%-1.70%-1.15%--31.05.2024-0.14%3.42%-3.52%6.48%11.06.202412.12.20230.813polročne20.8133.67%29.03.20240.350.3500.03004.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11.06.2024106.6600USD0.00% 1 000 USD5.00%-0.75%4.63%8.98%1.75%10.16%9.36%11.79%--31.05.20240.89%5.88%18.58%31.40%11.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)11.06.20244.1614EUR-0.21% 100 EUR5.00%-1.22%-2.08%-0.59%2.68%1.64%-5.47%---31.05.2024-0.41%3.48%11.06.202430.04.20240.090.0904.06.202400100003551 586 057 058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP10.06.2024116.4800CZK0.22% 25 000 CZK3.00%-0.13%0.16%1.85%4.55%5.01%----11.06.202413.05.20241.080.7501.91904.06.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR10.06.2024104.3900EUR0.19% 100 EUR3.00%-0.08%-0.09%0.74%2.60%2.35%1.44%---11.06.202413.05.20241.110.7501.91904.06.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07.06.20241 683.3800EUR0.02% 100 000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)11.06.2024210.0000EUR-0.32% 100 EUR4.50%-1.35%-2.37%-0.83%2.48%1.56%-5.74%-2.76%-1.20%0.19%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%11.06.202408.05.20240.140.1404.06.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11.06.2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)11.06.2024105.8951EUR-0.00% 100 EUR4.50%0.28%0.99%2.43%3.49%4.46%1.61%0.98%0.61%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%11.06.202408.05.20240.180.1804.06.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©11.06.2024124.0494USD-0.12% 1 000 USD4.50%0.50%1.50%3.52%5.05%6.64%3.47%2.80%2.68%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%11.06.202408.05.20240.180.1804.06.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11.06.2024628.2087EUR0.04% 100 EUR5.00%1.76%4.09%14.06%17.53%23.08%12.00%15.04%13.62%14.44%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%11.06.202411.04.20240.280.2804.06.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202467.2100EUR-1.58% 100 EUR5.00%-3.04%-5.99%-1.31%1.65%0.79%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%11.06.202411.04.20240.350.3504.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)11.06.202416.8735EUR-0.08% 100 EUR5.00%-1.07%-1.98%-2.49%0.82%-0.22%-7.16%-4.12%--31.05.2024-0.56%3.32%-7.23%11.16%11.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0504.06.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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