Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)08.05.2024122.5900EUR0.00% 100 EUR5.00%0.25%0.05%2.29%1.65%1.13%-5.36%-3.15%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%08.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2026.04.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR07.05.202416.0300EUR-0.25% 100 EUR5.25%1.65%8.53%14.75%10.78%15.82%-6.61%2.38%2.97%5.39%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%08.05.202401.08.20230.027ročne10.0270.17%26.01.20241.911.5018.04.20242980082388 549 689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP500iShares S&P 500 UCITS ETF (Dist)08.05.202451.7275USD0.00% 1 000 USD5.00%-0.30%4.05%18.68%16.09%26.00%7.02%12.45%11.69%10.63%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%08.05.202414.03.20240.151štvrťročne10.6031.17%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08.05.202414.4700EUR0.00% 100 EUR5.00%6.40%6.16%16.08%16.73%13.21%-7.56%-7.80%-5.46%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%08.05.202414.03.20240.090štvrťročne10.3592.48%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)08.05.202478.6340EUR0.00% 100 EUR5.00%0.86%-1.34%3.05%2.62%4.64%-1.21%-1.46%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%08.05.202414.03.20242.361polročne14.7226.01%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)07.05.20248.0100EUR0.07% 100 EUR5.25%0.40%1.52%7.56%7.16%3.05%-7.77%-4.76%-4.38%-3.48%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%08.05.202401.08.20230.375ročne10.3754.69%23.02.20241.421.0018.04.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)08.05.202432.3650EUR0.00% 100 EUR5.00%1.95%7.01%16.71%12.40%9.73%5.52%6.00%--31.03.20240.61%6.49%9.14%21.53%6.44%5.54%08.05.202415.02.20240.090štvrťročne10.3591.11%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWOiShares MSCI World UCITS ETF (dis)08.05.202472.6350USD0.00% 1 000 USD5.00%-0.06%4.62%18.19%14.67%20.86%4.55%9.80%8.71%7.29%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%08.05.202414.03.20240.138štvrťročne10.5520.76%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)08.05.202476.9980EUR0.00% 100 EUR5.00%-0.12%-1.49%-0.58%-0.19%-3.74%-1.66%-0.95%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%08.05.202411.01.20241.326polročne12.6513.44%29.02.20240.500.5026.04.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08.05.202497.7220EUR0.00% 100 EUR5.00%0.28%2.16%1.52%1.52%1.52%0.50%0.36%-0.02%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%08.05.202414.12.20232.393polročne14.7864.90%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08.05.202499.2420EUR0.00% 100 EUR5.00%0.29%0.87%1.14%1.96%2.59%0.61%0.11%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%08.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)08.05.202485.1420EUR0.00% 100 EUR5.00%-1.58%-1.62%2.91%-0.09%-0.79%-6.75%-3.42%-2.88%-2.03%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%08.05.202418.04.20241.578polročne13.1573.71%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)08.05.202438.7330EUR0.00% 1 000 EUR5.00%2.16%7.07%11.21%8.34%10.74%-3.85%1.47%--31.03.2024-0.35%6.41%-0.74%23.95%2.06%6.55%08.05.202414.03.20240.118štvrťročne10.4701.21%29.02.20240.180.1824.04.202419900125804 495 953 849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08.05.2024103.2300USD0.00% 1 000 USD5.00%0.59%0.53%3.04%4.42%7.32%1.46%1.12%0.92%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%08.05.202414.03.20241.485štvrťročne15.9385.75%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ABIEAberdeen Global - Indian Equity Fund07.05.2024218.7678USD-0.94% 1 000 USD6.38%2.00%5.08%18.09%17.74%25.40%5.16%7.03%5.84%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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)08.05.202483.4000EUR0.00% 100 EUR5.00%0.87%3.78%3.86%3.26%10.70%-1.76%5.35%3.31%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%08.05.202411.01.20240.758polročne11.5161.82%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08.05.202418.1060EUR0.00% 100 EUR5.00%0.22%7.88%23.44%19.97%20.82%6.38%7.04%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
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)08.05.2024122.2800EUR0.00% 100 EUR5.00%0.18%-0.22%1.52%1.57%1.04%-4.02%-2.78%-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)08.05.2024151.7150EUR0.00% 100 EUR5.00%0.69%1.53%4.83%3.21%2.70%-7.75%-3.24%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%08.05.202411.01.20242.243polročne14.4862.96%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)08.05.2024104.5100EUR0.00% 100 EUR5.00%-0.08%0.58%1.64%2.08%1.38%-2.00%-1.13%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%08.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)08.05.2024118.7550EUR0.00% 100 EUR5.00%0.15%1.30%2.79%3.18%2.43%-4.14%-2.06%--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
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)08.05.202440.8950EUR0.00% 100 EUR5.00%0.34%0.07%-0.26%0.65%-0.56%-4.60%-4.68%--31.03.2024-0.36%2.61%-4.96%7.03%-5.63%3.05%08.05.202411.01.20241.217129.02.20240.500.5026.04.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)08.05.202493.9540EUR0.00% 100 EUR5.00%1.08%-1.49%3.48%2.26%0.84%-3.28%-1.69%--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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)08.05.2024139.0900EUR0.00% 100 EUR5.00%0.29%0.68%2.31%2.76%2.19%-4.07%-2.34%--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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08.05.202425.3100EUR0.00% 100 EUR5.00%-0.88%-0.35%9.78%1.67%2.70%-5.89%-2.90%-1.38%-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)08.05.202480.0500EUR0.00% 100 EUR5.00%0.74%-1.51%-3.49%-6.78%-7.41%-8.83%-3.73%-2.52%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%08.05.202414.03.20241.677polročne13.3534.19%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
ISHESMiShares EURO STOXX Mid UCITS ETF08.05.202468.5700EUR0.00% 100 EUR5.00%1.30%8.74%16.50%18.58%18.58%5.85%3.36%2.17%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%08.05.202414.03.20240.073štvrťročne10.2900.42%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)08.05.202438.0450EUR0.00% 100 EUR5.00%-1.03%4.18%10.84%8.56%7.98%0.00%2.30%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%08.05.202411.01.20240.317polročne10.6331.66%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)08.05.202476.4300USD0.00% 1 000 USD5.00%-1.38%-0.81%3.08%-0.57%-2.75%-8.98%-3.65%-2.09%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%08.05.202418.04.20240.861polročne11.7222.25%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)08.05.202430.9050USD0.00% 1 000 USD5.00%1.56%5.65%10.61%4.57%-1.09%-1.69%1.72%2.92%1.91%31.03.20240.06%7.16%1.77%16.71%3.67%5.42%4.19%3.40%3.61%1.72%08.05.202415.02.20240.170štvrťročne10.6802.20%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.05.202418.5500USD-1.07% 1 000 USD5.75%6.18%11.61%-4.53%-15.22%-16.55%-23.37%-9.03%-3.36%-1.41%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%08.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund07.05.202421.6306USD-0.60% 1 000 USD6.38%9.01%11.98%-1.19%-11.65%-13.13%-19.96%-6.40%-2.03%-0.85%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%08.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST07.05.202422.6800EUR1.02% 100 EUR5.25%1.30%4.61%11.61%10.96%10.36%4.02%5.07%4.09%5.94%31.03.20240.39%4.59%5.35%12.32%5.35%3.97%4.69%1.30%4.22%2.14%08.05.202401.02.20240.151štvrťročne10.6052.69%29.03.20241.881.5002.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)08.05.2024143.5100EUR0.00% 100 EUR5.00%0.28%0.47%1.97%1.91%1.05%-4.29%-1.98%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%08.05.202411.01.20241.786polročne13.5722.49%29.02.20240.150.1525.04.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)08.05.202476.1800EUR0.00% 100 EUR5.00%0.78%4.79%20.82%23.03%36.23%13.23%14.69%12.64%12.63%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
ISHCORiShares Core DAX® UCITS ETF (DE)08.05.2024153.8600EUR0.00% 100 EUR5.00%0.47%8.37%20.64%16.51%14.92%5.54%8.02%4.84%6.04%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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)08.05.202453.0400EUR0.00% 100 EUR5.00%1.80%7.18%15.35%9.25%7.39%-1.24%2.49%2.11%-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI07.05.2024137.6600EUR0.56% 100 000 EUR5.00%-1.26%3.64%13.57%11.29%10.04%2.09%5.08%3.21%3.14%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%08.05.202402.01.20170.350ročne10.3500.26%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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)08.05.202425.2050EUR0.00% 100 EUR5.00%3.32%6.24%18.00%14.78%-9.95%-3.43%-2.16%-2.74%-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)08.05.202439.7150EUR0.00% 100 EUR5.00%4.03%6.05%22.28%25.96%33.99%9.02%7.19%5.53%-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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08.05.202488.3400USD0.00% 1 000 USD5.00%0.64%5.32%18.60%6.88%16.52%-1.19%6.58%6.61%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%08.05.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4025.04.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)08.05.2024107.4450EUR0.00% 100 EUR5.00%-0.07%0.93%3.00%3.10%2.44%-3.94%-1.94%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%08.05.202411.01.20241.194polročne12.3882.22%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107.05.202415.4300EUR1.25% 100 EUR5.75%4.05%10.85%26.68%28.48%45.16%-16.81%-7.41%-5.61%-2.22%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%08.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08.05.202462.9900EUR0.00% 100 EUR5.00%-5.18%6.85%19.16%10.70%12.12%13.36%4.81%1.95%-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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)08.05.202492.1240EUR0.00% 100 EUR5.00%0.31%-2.06%2.15%0.96%2.45%-4.19%-2.25%-2.06%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%08.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287807.05.202442.4600EUR0.95% 100 EUR5.75%1.92%6.50%11.30%3.76%7.63%4.39%2.55%1.09%3.13%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%08.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)08.05.2024110.4950EUR0.00% 100 EUR5.00%0.50%0.91%3.24%2.60%2.19%-5.45%-2.51%--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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221307.05.202427.8600EUR0.76% 100 EUR5.75%-0.14%9.90%19.11%14.37%16.33%5.84%4.09%1.92%4.21%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%08.05.202401.12.20000.067129.02.20241.901.5000.0902230.04.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08.05.2024126.3200USD0.00% 1 000 USD5.00%0.29%-1.73%0.06%-4.85%-4.85%-1.64%-0.77%-0.64%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%08.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)08.05.2024123.0550EUR0.00% 100 EUR5.00%0.05%0.40%2.94%2.48%2.58%-4.28%-2.17%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%08.05.202414.03.20240.809štvrťročne13.2382.63%29.02.20240.200.2024.04.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075