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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 
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR07.06.2024668.4900EUR0.26% 100 EUR5.00%2.20%3.22%12.87%16.22%16.78%7.49%14.37%11.71%11.46%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%09.06.202431.12.20231.801.5000.039-1004.06.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11.06.2024140.1400USD0.00% 1 000 USD5.00%0.64%-1.61%0.80%2.08%-1.02%-4.83%-1.21%-0.06%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%11.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF11.06.202440.0200EUR0.00% 100 EUR5.00%0.92%3.41%9.79%12.20%15.88%8.52%8.71%6.82%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%11.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIEHDGoldman Sachs European High Dividend - X Cap EUR07.06.2024522.9200EUR-0.14% 100 EUR5.00%1.98%6.87%8.80%12.29%10.04%6.26%7.03%4.42%3.46%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%09.06.202431.12.20232.302.0000.3508104.06.2024298004707 730 289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11.06.202471.4000EUR0.00% 100 EUR5.00%4.91%8.61%29.61%34.51%40.39%11.25%13.70%13.46%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11.06.2024170.4300USD0.00% 1 000 USD5.00%-1.44%-2.95%5.04%5.21%-1.55%-10.59%4.21%1.21%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD11.06.2024174.8800USD0.00% 1 000 USD5.00%2.43%6.71%14.84%13.46%11.66%-6.04%4.52%3.65%3.93%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%11.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR07.06.2024576.0100EUR0.09% 100 EUR5.00%2.60%2.56%14.75%20.70%17.34%5.35%10.82%8.00%8.37%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%09.06.202431.12.20231.801.5000.077504.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
AZGHTAllianz Global Hi-Tech Growth A USD - dis10.06.202457.1670USD-0.25% 1 000 USD5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11.06.202415.12.20230.638ročne10.6381.11%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11.06.20241 088.1300USD0.00% 1 000 USD5.00%5.17%6.15%18.54%24.33%31.66%11.34%20.95%19.24%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%11.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc11.06.202428.7000EUR0.00% 100 EUR5.00%-0.76%4.33%5.22%-4.89%-4.74%-11.05%-0.67%-0.44%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%11.06.202430.04.20240.600.6004.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161407.06.202416.2800USD-0.43% 1 000 USD5.00%-0.73%-0.18%5.24%8.53%10.07%-0.51%0.81%0.75%0.78%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%09.06.202429.02.20241.811.3500.0401804.06.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
MPABPMoventum Plus Aktiv Balancované portfolio10.06.202412.7400EUR0.16% 100 EUR5.00%0.71%1.76%6.34%8.24%8.52%-1.10%2.65%1.52%2.12%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%11.06.202422.03.20243.502.350.01804.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)11.06.202448.0950USD0.00% 1 000 USD5.00%0.32%1.38%10.97%14.50%17.13%5.03%6.65%6.47%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%11.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11.06.2024460.9000USD0.00% 1 000 USD5.00%-1.59%0.49%7.23%13.02%16.04%5.49%9.89%10.63%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%11.06.202430.04.20240.330.3304.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc11.06.2024179.0200EUR0.00% 100 EUR5.00%-0.37%4.87%11.92%17.98%17.65%7.20%9.42%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11.06.202430.04.20240.120.1204.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)11.06.2024157.1800GBP0.00% 1 000 GBP5.00%-2.23%8.46%10.92%12.50%13.01%8.68%5.92%5.15%5.75%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%11.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25607.06.202424.7400USD-1.16% 1 000 USD5.00%-1.28%-4.92%-4.07%-1.67%-4.88%-4.64%-3.92%-2.41%-1.81%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%09.06.202429.02.20241.391.0500.05018104.06.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD07.06.20241 983.5800USD-0.32% 1 000 USD5.00%1.18%1.73%7.83%11.57%9.57%-4.37%4.55%5.91%8.54%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%09.06.202431.12.20232.302.0000.19112304.06.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF11.06.2024175.3050USD0.00% 1 000 USD5.00%0.01%2.19%9.85%10.71%6.60%-2.13%2.88%4.16%3.09%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%11.06.202430.04.20240.200.2004.06.20241990011502 689 625 425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)11.06.2024102.5800EUR0.00% 100 EUR5.00%0.23%0.91%0.32%1.22%1.92%0.84%0.50%0.30%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%11.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0906.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25607.06.202415.0400EUR-1.18% 100 EUR5.00%-1.44%-5.35%-4.99%-3.03%-6.76%-6.82%-5.89%-4.61%-3.51%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%09.06.202429.02.20241.391.0500.10018104.06.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
MPABPEMoventum Plus Aktiv Balancované portfolio Europa10.06.202413.2800EUR0.23% 100 EUR5.00%0.84%2.23%5.90%8.50%7.62%-0.74%2.43%0.80%1.43%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%11.06.202422.03.20243.552.350.02304.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc11.06.202458.4300EUR0.00% 100 EUR5.00%-0.58%3.80%11.38%18.36%17.51%7.82%9.54%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%11.06.202430.04.20240.490.4904.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD11.06.202433.6300USD0.00% 1 000 USD5.00%0.06%3.45%10.59%11.32%10.37%-4.50%4.05%3.67%2.83%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%11.06.202430.04.20240.180.1804.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481807.06.202412.5400EUR-0.56% 100 EUR5.00%0.40%-1.88%0.80%2.62%2.37%-2.67%-3.57%-3.31%-1.97%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%09.06.202429.02.20241.491.0500.07004.06.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
MPADPMoventum Plus Aktiv Dynamické portfolio10.06.202416.6000EUR0.12% 100 EUR5.00%0.85%2.15%9.35%10.52%11.78%0.90%4.93%3.55%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11.06.202422.03.20243.432.350.01104.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF11.06.202459.4600EUR0.00% 100 EUR5.00%0.80%5.29%8.76%11.29%11.35%5.01%5.70%5.08%6.30%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%11.06.202430.04.20240.250.2504.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF11.06.202462.3050USD0.00% 1 000 USD5.00%-0.06%0.07%6.05%8.64%10.04%2.47%5.04%6.24%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%11.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)11.06.202475.5400USD0.00% 1 000 USD5.00%-0.47%-4.19%-1.72%0.71%-1.32%-9.44%-4.32%-2.61%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%11.06.202418.04.20240.861polročne11.7222.28%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)11.06.202478.9600EUR0.00% 100 EUR5.00%0.57%-1.27%0.89%1.59%2.57%-1.40%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%11.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)11.06.202485.0080EUR0.00% 100 EUR5.00%0.24%-2.49%-0.28%0.69%-0.05%-7.05%-3.68%-3.06%-2.07%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%11.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)11.06.202480.2860EUR0.00% 100 EUR5.00%0.66%-1.11%0.27%-5.29%-5.70%-9.02%-3.98%-2.73%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%11.06.202414.03.20241.677polročne13.3534.18%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)11.06.2024148.2550EUR0.00% 100 EUR5.00%-0.72%-1.47%-0.22%3.04%1.47%-5.80%-3.21%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%11.06.202414.12.20231.842polročne21.8421.24%30.04.20240.200.2004.06.2024001000051325 020 824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF11.06.202491.4800USD0.00% 1 000 USD5.00%1.54%3.92%12.92%16.37%18.50%7.08%10.19%10.27%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%11.06.202430.04.20240.200.2004.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR11.06.202430.2900EUR0.00% 100 EUR5.00%0.63%1.99%7.41%7.30%5.80%1.78%2.98%3.26%4.14%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%11.06.202430.04.20240.400.4004.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHITGBiShares Italy Government Bond UCITS ETF (dis)11.06.2024146.6250EUR0.00% 100 EUR5.00%-1.06%-1.67%0.12%3.26%1.35%-5.57%-1.41%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%11.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11.06.2024103.5400USD0.00% 1 000 USD5.00%0.31%0.73%1.12%3.47%6.05%1.46%1.29%0.90%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11.06.202414.03.20241.485štvrťročne15.9385.74%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZRBEAllianz GEM Equity High Dividend AT EUR - acc10.06.2024148.9900EUR0.27% 100 000 EUR5.00%-0.01%4.17%16.24%17.45%16.42%2.72%8.10%6.12%6.97%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%11.06.202429.04.20242.302.2504.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc11.06.202453.2600EUR0.00% 100 EUR5.00%-0.17%8.85%12.80%14.34%14.35%2.33%6.54%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%11.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11.06.2024120.7100EUR0.00% 100 EUR5.00%-0.87%-2.04%-1.95%1.12%-0.01%-5.96%-3.76%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11.06.202414.12.20230.233polročne10.4660.39%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11.06.202414.6580EUR0.00% 100 EUR5.00%-0.18%5.79%12.17%16.09%12.36%-8.07%-7.73%-5.71%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11.06.202414.03.20240.090štvrťročne10.3592.45%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNI225iShares Nikkei 225 UCITS ETF EUR11.06.2024231.7500EUR0.00% 100 EUR5.00%1.82%-2.61%11.26%13.21%8.52%3.34%7.55%6.55%9.19%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%11.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11.06.2024184.6200EUR0.00% 100 EUR5.00%-0.76%3.77%12.99%20.98%20.42%9.99%11.09%7.98%7.51%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%11.06.202430.04.20240.100.1004.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
MPADEFPMoventum Plus Aktiv Defenzivní portfolio10.06.202411.4000EUR0.00% 100 EUR5.00%0.35%0.97%3.45%5.85%5.46%-2.53%0.77%0.03%0.42%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%11.06.202422.03.20243.712.350.04504.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11.06.2024156.5800EUR0.00% 100 EUR5.00%1.03%6.58%17.10%26.09%33.01%15.43%14.78%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc10.06.2024177.5800EUR-0.54% 100 EUR5.00%-1.88%-1.38%11.78%12.31%12.19%-2.08%6.64%4.91%4.81%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%11.06.202413.05.20242.122.0504.06.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11.06.2024286.7000EUR0.00% 100 EUR5.00%0.76%7.56%11.02%13.23%12.28%1.81%8.14%5.86%7.82%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%11.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)11.06.202498.0500EUR0.00% 100 EUR5.00%0.31%1.53%1.28%1.86%1.86%0.62%0.51%0.07%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11.06.202430.3000USD0.00% 1 000 USD5.00%9.82%9.98%27.10%36.83%42.74%19.35%26.02%24.22%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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