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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 
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19.05.202431.6900USD0.00% 1 000 USD5.00%6.13%7.31%10.67%9.43%5.35%0.02%2.01%3.30%2.29%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%19.05.202415.02.20240.170štvrťročne10.6802.14%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
ISHMWSiShares MSCI World SRI UCITS ETF19.05.202410.7350EUR0.00% 100 EUR5.00%4.07%2.00%12.61%15.63%17.44%10.63%12.74%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%19.05.202429.02.20240.200.2028.04.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEPYiShares European Property Yield UCITS ETF (dis)19.05.202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19.05.2024135.5000USD0.00% 1 000 USD5.00%5.70%7.85%17.06%18.20%20.34%9.39%5.67%8.49%9.63%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%19.05.202421.03.20240.266štvrťročne11.0650.79%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19.05.202410.1650GBP0.00% 1 000 GBP5.00%-0.37%-0.02%0.47%3.91%0.16%-9.41%-5.38%-3.75%-1.17%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%19.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF19.05.202456.0400USD0.00% 1 000 USD5.00%4.98%1.69%13.86%13.94%14.59%2.28%10.73%11.35%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%19.05.202431.12.20230.490.4900.01228.04.2024010000600525 783 981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR17.05.202415.5200EUR-0.19% 100 EUR5.25%4.58%4.65%19.20%17.31%18.02%3.92%7.30%--30.04.20240.33%7.78%6.18%28.50%18.05.202423.02.20241.89018.04.202419900423449 239 231100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)17.05.202412.9300EUR-0.23% 100 EUR5.25%6.68%5.12%17.97%15.45%15.86%-2.29%4.33%--30.04.2024-0.15%9.40%1.69%34.17%18.05.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)19.05.202470.9100USD0.00% 1 000 USD5.00%4.49%2.44%10.00%13.45%18.42%8.93%10.83%9.06%7.30%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%19.05.202416.11.20230.749polročne20.7491.06%29.02.20240.300.5025.04.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19.05.202485.9700USD0.00% 1 000 USD5.00%11.62%12.29%23.45%27.80%25.83%3.64%15.50%10.67%8.85%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%19.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)19.05.202444.7800USD0.00% 1 000 USD5.00%10.30%6.08%11.70%12.22%4.38%-3.92%0.34%0.84%-0.45%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%19.05.202418.04.20240.601štvrťročne21.2032.69%29.02.20240.600.6025.04.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)19.05.202484.4300USD0.00% 1 000 USD5.00%6.78%10.14%10.01%17.04%17.08%-2.63%7.50%5.12%5.08%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%19.05.202407.06.20231.336polročne12.6733.17%0.411918.04.202419900380202 930 170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19.05.202437.3100EUR0.00% 100 EUR5.00%-1.01%-0.24%7.43%8.41%4.26%0.93%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%19.05.202411.01.20240.317polročne10.6331.70%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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc19.05.2024145.5650USD0.00% 1 000 USD5.00%1.87%1.84%6.07%8.19%10.62%3.51%3.92%3.93%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%19.05.202412.03.20240.550.5527.04.2024-4010403872238 958 710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.05.202410.5100USD0.00% 1 000 USD5.00%9.55%10.78%15.17%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)19.05.20245.3470USD0.00% 1 000 USD5.00%6.60%3.22%9.90%8.62%7.65%-3.48%-0.62%--30.04.2024-0.27%9.63%1.92%31.88%19.05.202429.02.20240.590.5927.04.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGPiShares Gold Producers UCITS ETF USD19.05.202416.1150USD0.00% 1 000 USD5.00%5.69%32.36%28.30%33.24%13.05%-1.78%12.73%7.73%5.66%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%19.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc17.05.2024111.2400EUR-0.21% 100 EUR3.00%1.91%2.06%6.36%8.20%8.80%-0.06%1.53%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%18.05.202425.03.20241.271.1518.04.2024-1334782316501248 485 330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.05.202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)19.05.202479.5800EUR0.00% 100 EUR5.00%5.97%12.66%45.43%68.60%81.07%5.02%-10.95%-14.06%-8.76%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%19.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF19.05.202470.9900EUR0.00% 100 EUR5.00%7.27%11.15%16.36%22.77%22.77%7.08%4.07%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%19.05.202414.03.20240.073štvrťročne10.2900.41%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
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR16.05.2024108.7600EUR0.02% 100 EUR3.00%0.55%1.66%4.12%5.32%7.42%2.24%1.53%--30.04.20240.18%1.27%1.53%7.08%18.05.202425.03.20240.710.400.0230.11418.04.202440960014123 292 751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR16.05.2024119.9100EUR0.03% 100 EUR3.00%0.72%2.27%6.91%9.06%12.89%4.07%3.32%--30.04.20240.35%2.75%3.76%13.43%18.05.202425.03.20241.020.650.2640.07818.04.20244096001152 934 330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF19.05.20245.3450USD0.00% 1 000 USD5.00%2.00%3.27%8.03%8.60%9.89%-3.13%0.15%--30.04.2024-0.26%5.34%-3.71%17.97%19.05.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.05.202424.1550USD0.00% 1 000 USD5.00%8.61%6.39%18.54%19.27%15.62%-1.96%-1.43%-2.67%-3.75%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%19.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)19.05.202482.1320USD0.00% 1 000 USD5.00%-0.57%-1.10%0.51%0.06%-4.08%-4.56%-3.26%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%19.05.202411.01.20241.038polročne12.0752.53%29.02.20240.200.2025.04.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.05.202499.3520EUR0.00% 100 EUR5.00%0.27%0.87%1.14%1.97%2.64%0.65%0.14%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%19.05.202411.01.20240.555polročne11.1101.12%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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17.05.202494.6500EUR-0.22% 100 EUR4.50%0.78%0.95%4.18%5.57%6.58%-2.63%---30.04.2024-0.24%3.05%-3.19%11.14%19.05.202422.11.20231.150.9017.05.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.05.202425.4000EUR0.00% 100 EUR5.00%4.12%0.24%9.70%5.39%5.83%-5.78%-3.19%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%19.05.202415.02.20240.243štvrťročne10.9723.83%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17.05.20241 148.2700CZK-0.01% 25 000 CZK4.50%1.68%3.09%9.64%10.33%8.59%1.46%3.26%--30.04.20240.10%2.15%0.67%6.84%19.05.202422.11.20231.451.0518.04.2024131271445486549 267 643218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17.05.202460.6800EUR0.00% 100 EUR4.50%1.57%2.66%8.45%8.30%5.68%-2.17%0.60%--30.04.2024-0.20%2.22%-2.56%9.12%19.05.202422.11.20231.451.0518.04.202413127144548654 040 408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)17.05.20241 330.2700CZK0.32% 25 000 CZK4.50%5.08%6.63%16.89%20.18%22.82%9.15%8.24%--30.04.20240.73%5.98%10.00%17.02%19.05.202425.04.202421.014štvrťročne242.0273.17%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19.05.202422.4900USD0.00% 1 000 USD5.00%5.81%2.23%7.74%6.03%4.30%-6.36%-3.58%-1.50%-0.51%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%19.05.202415.02.20240.176štvrťročne10.7053.14%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)17.05.202471.1400EUR0.28% 100 EUR4.50%3.40%5.39%16.01%18.25%19.24%8.86%7.13%--30.04.20240.71%5.25%9.51%16.92%19.05.202425.04.20241.124štvrťročne22.2483.17%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)19.05.2024107.4800EUR0.00% 100 EUR5.00%0.38%0.59%2.27%3.29%2.53%-5.06%-2.75%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%19.05.202411.01.20240.996polročne11.9911.85%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)17.05.202477.1500USD0.34% 1 000 USD4.50%5.70%6.38%15.86%18.06%19.84%4.78%6.52%--30.04.20240.40%6.71%6.60%21.02%19.05.202425.04.20241.239štvrťročne22.4783.22%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.05.2024226.8800EUR0.00% 100 EUR5.00%0.36%1.37%3.16%2.00%2.54%0.16%1.70%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%19.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17.05.202412.5000EUR1.54% 100 EUR4.50%17.26%20.77%7.67%-0.40%-2.87%-14.71%-3.03%-0.91%3.61%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%19.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17.05.202413.5900USD1.57% 1 000 USD4.50%19.84%22.10%7.52%-0.51%-2.37%-17.80%-3.54%--30.04.2024-1.67%13.95%-15.87%32.67%19.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.05.20241 098.2800CZK-0.11% 25 000 CZK4.50%0.10%-0.19%1.24%3.33%2.12%0.61%1.69%--30.04.20240.03%2.06%0.21%5.04%18.05.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19.05.2024185.7550EUR0.00% 100 EUR5.00%-0.90%-0.95%1.95%1.83%1.41%-6.05%-3.13%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%19.05.202416.11.20233.777polročne23.7772.03%29.02.20240.150.1525.04.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.05.202428.2650USD0.00% 1 000 USD5.00%-1.36%12.97%10.17%6.48%20.51%23.42%11.16%7.35%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%19.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.05.2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.15%0.20%0.49%0.36%-3.02%-1.66%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%19.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16.05.202446.0500EUR0.30% 100 EUR4.50%0.61%1.86%5.09%4.42%1.34%-3.53%-0.72%--30.04.2024-0.33%3.72%-2.68%12.17%18.05.202425.04.20241.033štvrťročne22.0664.50%22.11.20231.75027.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.05.2024177.4900EUR0.00% 100 EUR5.00%-1.20%-1.00%4.74%2.90%2.21%-12.08%-6.01%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%19.05.202416.11.20234.939polročne24.9392.78%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)17.05.202498.9200EUR-0.15% 100 EUR4.50%2.20%2.08%7.31%10.85%13.31%-1.72%0.60%--30.04.2024-0.15%4.14%-1.51%16.16%19.05.202422.11.20231.501.0019.04.202481883722135 979 027153.17-53.171.500.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)19.05.2024140.0700EUR0.00% 100 EUR5.00%0.21%-0.60%0.33%1.30%1.56%-0.76%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%19.05.202414.03.20241.423polročne12.8452.03%29.02.20240.150.1524.04.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17.05.2024185.8900EUR0.22% 100 EUR4.50%4.25%6.97%18.38%20.76%22.91%11.25%13.30%20.63%14.03%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%19.05.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)19.05.2024138.8500EUR0.00% 100 EUR5.00%0.39%0.70%1.81%3.10%2.42%-4.02%-2.42%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%19.05.202411.01.20240.964polročne11.9271.39%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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)16.05.202499.0900EUR0.05% 100 EUR4.50%0.35%1.31%2.20%2.82%3.19%1.65%-0.20%--30.04.20240.13%0.54%0.78%2.24%18.05.202422.11.20231.00013.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
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