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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 
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR11.06.202411.0800EUR0.00% 100 EUR5.00%2.35%5.30%12.79%17.39%20.84%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11.06.2024616.6600USD0.00% 1 000 USD5.00%10.11%10.17%30.39%40.44%47.94%----11.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR11.06.202410.6080EUR0.00% 100 EUR5.00%1.73%1.90%10.83%10.79%13.50%----11.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR11.06.20247.9410EUR0.00% 100 EUR5.00%0.11%5.42%11.80%10.26%10.38%----11.06.202405.06.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF11.06.2024163.9800EUR0.00% 100 EUR5.00%-2.65%5.68%-0.62%5.41%2.56%----11.06.202405.06.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)11.06.20245.1366EUR0.00% 100 EUR5.00%0.73%0.82%4.09%6.75%7.40%----11.06.202431.03.20240.270.2704.06.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED11.06.2024120.6000EUR0.00% 100 EUR5.00%0.32%0.91%1.83%2.66%-----11.06.202405.06.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR11.06.202441.4500EUR0.00% 100 000 EUR5.00%-1.84%-0.59%10.92%16.58%20.56%1.41%---31.05.20240.33%10.07%5.64%34.26%11.06.202431.03.20240.490.4900.10004.06.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSORLyxor Smart Overnight Return Acc ETF11.06.2024103.1650EUR0.00% 100 EUR5.00%0.41%1.07%2.10%3.08%3.99%1.66%0.82%0.48%-31.05.20240.13%0.29%0.93%2.67%0.08%1.07%-0.10%0.61%11.06.202411.04.20240.050.0504.06.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCOFEWisdomTree Coffee ETC11.06.202436.4350USD0.00% 1 000 USD5.00%11.52%23.24%28.79%59.05%30.87%17.04%15.34%6.79%-2.30%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap11.06.2024135.4500USD0.00% 1 000 USD3.00%-1.04%0.04%3.76%4.38%0.86%-6.82%---31.05.2024-0.49%7.45%-0.85%27.43%11.06.202408.04.20240.300.180004.06.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)07.06.2024421.3100EUR-0.11% 100 EUR5.00%-0.05%0.34%0.38%1.89%-----09.06.202431.12.20230.790.60005404.06.2024-130113002322 270 632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]07.06.20241 053.8199CZK-0.17% 25 000 CZK1.00%0.15%1.29%3.77%------11.06.202406.05.20240.870.7000.31004.06.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis07.06.2024104.0700EUR-0.17% 100 000 EUR1.00%0.06%0.90%2.69%------11.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR07.06.2024104.0700EUR-0.17% 100 EUR1.00%0.06%0.90%2.69%------11.06.2024ročne08.04.20240.870.7000.31004.06.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11.06.2024185.0000EUR0.00% 100 EUR5.00%5.17%9.96%31.94%37.87%47.62%16.47%23.26%20.99%22.01%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%11.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)11.06.20245.1086EUR0.00% 100 EUR5.00%0.54%-0.40%1.32%1.54%-0.23%-3.72%0.11%--31.05.2024-0.27%3.36%-2.99%10.47%0.76%5.79%11.06.202431.03.20240.120.1204.06.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF11.06.20247.4960USD0.00% 1 000 USD5.00%-0.98%3.89%8.71%1.26%9.29%8.06%---31.05.20240.83%6.35%16.10%30.34%11.06.202430.04.20240.280.2804.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF11.06.2024128.7550USD0.00% 1 000 USD5.00%0.34%2.66%4.14%4.42%6.93%5.31%---31.05.20240.44%2.34%5.99%5.32%11.06.202405.06.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)11.06.202418.9840EUR0.00% 100 EUR5.00%1.65%4.57%14.46%17.14%19.95%5.57%---31.05.20240.51%6.53%8.01%25.09%11.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]07.06.2024104.2800EUR-0.17% 100 000 EUR1.00%0.09%0.99%2.87%------11.06.202406.05.20240.520.3500.31004.06.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 000 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)11.06.202411.4160EUR0.00% 100 EUR5.00%-0.05%1.64%5.88%6.55%14.99%6.23%---31.05.20240.68%11.29%8.97%32.20%11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C11.06.202421.8350EUR0.00% 100 EUR5.00%0.42%0.43%3.30%6.62%7.78%0.91%2.19%2.05%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%11.06.202406.03.20240.200.100.12804.06.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF11.06.202437.4390EUR0.00% 100 EUR5.00%1.10%0.68%1.70%5.79%4.57%-0.35%---31.05.20240.03%3.98%11.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF11.06.202448.3850EUR0.00% 100 EUR5.00%-2.23%2.96%12.26%17.65%21.97%11.57%---31.05.20240.96%7.45%15.53%22.19%11.06.202405.06.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C11.06.2024137.7300EUR0.00% 100 EUR5.00%-0.95%-0.93%-0.26%2.35%2.30%-4.48%-2.40%-1.34%-0.32%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%11.06.202422.05.20242.091štvrťročne24.1813.04%06.03.20240.160.060.06004.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTWOVAXtrackers MSCI World Value UCITS ETF11.06.202441.1750EUR0.00% 100 EUR5.00%0.73%3.31%9.77%12.25%15.84%8.56%---31.05.20240.79%5.41%13.55%21.32%11.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR11.06.202451.2020EUR0.00% 100 EUR5.00%0.98%1.33%2.54%5.66%5.26%1.09%---31.05.20240.13%3.11%-0.22%7.38%11.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11.06.2024375.8500EUR0.00% 100 EUR5.00%-4.01%1.21%-1.73%-6.56%-0.20%16.99%7.02%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWHCSiShares MSCI World Health Care Sector ESG11.06.20244.9444EUR0.00% 100 EUR5.00%0.89%-0.25%7.38%8.21%7.96%----11.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)11.06.202410.7700EUR0.00% 100 EUR5.00%-0.37%13.85%16.06%27.00%36.59%-23.12%---31.05.2024-1.46%16.50%-17.98%53.90%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR11.06.202450.7440EUR0.00% 100 EUR5.00%0.14%0.63%1.65%3.26%4.30%0.29%---31.05.20240.03%0.95%-0.16%4.38%11.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11.06.2024205.7000EUR0.00% 100 EUR5.00%-6.54%-3.52%-6.27%-15.54%-23.32%-8.65%-4.79%-2.92%0.85%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10.06.20241.7450GBP-0.23% 1 000 GBP3.50%0.06%-0.23%2.83%------11.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)11.06.202416.8870EUR0.00% 100 EUR5.00%-0.99%-1.90%-2.42%0.90%-0.14%-7.13%-4.10%--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
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202468.2900EUR0.00% 100 EUR5.00%-1.49%-4.48%0.28%3.28%2.41%-2.02%---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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11.06.2024627.9285EUR0.00% 100 EUR5.00%1.71%4.04%14.01%17.48%23.02%11.98%15.03%13.61%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
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©11.06.2024124.1934USD0.00% 1 000 USD4.50%0.62%1.61%3.64%5.17%6.76%3.51%2.82%2.69%-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
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)11.06.2024105.8953EUR0.00% 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist11.06.20243.1341EUR0.00% 100 EUR5.00%1.11%-4.48%-4.17%-3.81%-12.65%-15.68%---31.05.2024-1.26%7.41%11.06.202414.12.20230.127polročne20.1274.06%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist11.06.202431.4230EUR0.00% 100 EUR5.00%0.44%-2.98%-1.96%-2.21%-6.44%-9.22%---31.05.2024-0.76%3.86%-9.55%7.64%11.06.202414.03.20240.324štvrťročne11.2974.13%30.04.20240.100.1000.040004.06.202420980012578 826 207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11.06.202422.8300USD-0.02% 1 000 USD5.00%-0.13%-0.52%0.37%0.97%1.02%-3.85%---31.05.2024-0.29%3.10%11.06.202403.06.20240.715mesačne51.7157.51%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc11.06.20244.8296EUR0.00% 100 EUR5.00%0.24%0.07%1.01%2.11%1.95%-1.66%---31.05.2024-0.14%1.00%11.06.202430.04.20240.100.1004.06.20240010000902 014 920 541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11.06.20243.9795EUR0.00% 100 EUR5.00%-1.38%-3.83%-2.01%-3.10%-6.43%-9.04%---31.05.2024-0.74%3.62%-9.09%7.65%11.06.202416.05.20240.075polročne10.1503.76%30.04.20240.100.1004.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11.06.202465.2800EUR0.00% 100 EUR5.00%1.04%-4.00%-4.25%-4.06%-10.92%-14.87%---31.05.2024-1.20%6.89%-15.74%13.82%11.06.202412.12.20231.980polročne13.9606.07%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-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
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)11.06.2024210.6643EUR0.00% 100 EUR4.50%-1.03%-2.06%-0.51%2.81%1.88%-5.65%-2.70%-1.16%0.23%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
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
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR07.06.2024104.1900EUR-0.27% 100 EUR3.00%-0.36%-0.12%0.51%2.14%2.19%1.38%---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
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