Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
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JPY
USD
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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 
AZEBQAllianz Euro Bond AQ EUR - dis30.05.202488.2600EUR-0.38% 100 000 EUR5.00%-0.57%-0.65%-0.19%0.93%0.50%-5.81%-2.85%-1.89%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%30.05.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3928.05.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434429.05.20248.9900EUR-0.77% 100 EUR5.00%1.01%-2.71%-4.67%-4.56%-6.16%-7.04%-5.12%-4.26%-3.81%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%30.05.202429.02.20241.441.0500.08011228.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434429.05.202417.0100EUR-0.23% 100 EUR5.00%0.35%-2.30%-2.24%-2.52%-4.97%-0.98%-2.52%-1.55%0.27%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%30.05.202429.02.20241.441.9000.04011228.05.20244096002914 017 183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFABFFidelity - Asian Bond Fund A-ACC-USD29.05.202414.1400USD-0.42% 1 000 USD3.50%1.00%0.00%2.61%3.59%2.32%-3.49%-0.01%0.76%1.77%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%30.05.202429.03.20241.040.7528.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)30.05.2024102.5300EUR0.09% 100 EUR5.00%0.36%1.03%0.39%1.29%1.96%0.81%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%30.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0929.05.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)30.05.2024103.6500USD0.27% 1 000 USD5.00%0.74%0.98%0.90%3.76%6.67%1.52%1.39%0.93%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%30.05.202414.03.20241.485štvrťročne15.9385.74%29.02.20240.250.2528.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438529.05.202422.1300USD-0.32% 1 000 USD5.00%0.68%1.33%5.73%8.00%11.26%1.54%3.61%3.25%2.46%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%30.05.202429.02.20241.511.2000.0304528.05.202412970225359 854 972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR29.05.202414.0480EUR0.64% 100 EUR3.50%-0.95%0.03%2.39%3.60%0.14%-1.22%0.91%1.78%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%30.05.202429.03.20241.090.7528.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD29.05.202416.6300USD-0.72% 1 000 USD3.50%0.42%-1.25%0.85%1.53%1.03%-3.56%0.36%1.09%1.46%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%30.05.202429.03.20241.040.7528.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)30.05.202475.9250USD0.45% 1 000 USD5.00%1.33%-1.89%-0.95%-0.68%-0.28%-9.20%-3.85%-2.51%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%30.05.202418.04.20240.861polročne11.7222.28%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)30.05.202478.1200EUR-0.19% 100 EUR5.00%-0.09%-2.25%1.25%1.17%2.42%-1.41%-1.54%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%30.05.202414.03.20242.361polročne14.7226.03%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)30.05.202484.7980EUR0.33% 100 EUR5.00%1.08%-1.83%0.08%-0.38%-0.36%-6.83%-3.60%-3.07%-2.14%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%30.05.202418.04.20241.578polročne13.1573.74%29.02.20240.250.2528.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)30.05.202479.3260EUR0.03% 100 EUR5.00%-0.13%-2.03%1.00%-7.38%-6.64%-9.17%-3.97%-2.87%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%30.05.202414.03.20241.677polročne13.3534.23%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)30.05.2024148.7900EUR0.40% 100 EUR5.00%-0.04%0.01%1.40%2.71%2.05%-5.41%-2.84%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%30.05.202414.12.20231.842polročne21.8421.24%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)30.05.2024147.6050EUR0.33% 100 EUR5.00%-0.02%0.12%1.81%2.82%2.83%-5.02%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%30.05.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2028.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)30.05.2024120.8100EUR0.22% 100 EUR5.00%-0.36%-1.22%-0.42%0.57%-0.16%-5.73%-3.59%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%30.05.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis30.05.202485.5100EUR-0.18% 100 EUR3.00%0.46%0.98%-0.79%0.61%1.99%-2.86%-2.36%-2.47%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%30.05.202415.12.20233.090ročne13.0903.61%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc30.05.202411.5742USD-0.16% 1 000 USD3.00%0.60%1.38%3.66%5.62%7.64%1.43%1.79%1.89%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%30.05.202413.05.20241.141.0928.05.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc30.05.2024100.1400EUR-0.18% 100 EUR3.00%0.46%0.98%2.84%4.30%5.77%-0.39%-0.03%-0.18%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%30.05.202413.05.20241.151.0928.05.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc30.05.20243 387.3899CZK-0.16% 25 000 CZK3.00%0.55%1.34%3.90%6.19%8.64%3.20%2.58%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%30.05.202413.05.20241.151.0928.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis30.05.202483.9600EUR-0.14% 100 EUR5.00%0.89%0.74%-1.72%-0.94%2.53%-4.11%-2.60%-3.02%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%30.05.202415.12.20234.718ročne14.7185.61%13.05.20241.341.2928.05.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc30.05.202413.6938USD-0.12% 1 000 USD5.00%1.03%1.13%4.66%5.96%10.27%2.65%3.84%3.37%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%30.05.202413.05.20241.341.2928.05.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc30.05.2024116.5400EUR-0.13% 100 EUR5.00%0.89%0.75%3.90%4.71%8.32%0.84%1.95%1.26%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%30.05.202413.05.20241.341.2928.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30.05.20249.7234USD-0.12% 1 000 USD5.00%1.03%1.13%-0.87%0.37%4.45%-2.12%-0.62%-0.83%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%30.05.202415.12.20230.530ročne10.5305.45%13.05.20241.341.2928.05.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)30.05.202498.1860EUR0.20% 100 EUR5.00%0.65%2.00%1.55%2.00%2.00%0.66%0.61%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%30.05.202414.12.20232.393polročne14.7864.88%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR29.05.202414.5800EUR-0.68% 100 EUR3.50%-0.75%-0.55%1.89%3.99%4.37%-5.06%-1.99%-0.88%0.29%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%30.05.202429.03.20241.000.7528.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHPHGOiShares Physical Gold ETC30.05.202445.5925USD0.29% 1 000 USD5.00%2.04%14.63%14.95%20.41%19.93%7.23%12.68%9.05%6.27%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%30.05.202429.02.20240.1228.05.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PIOECUAmundi S.F. - EUR Commodities USD hedged29.05.202443.0700USD1.56% 1 000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29.05.202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%30.05.202429.03.20241.050.7528.05.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)29.05.2024158.6300EUR-0.31% 100 EUR3.00%0.23%0.48%3.63%5.93%7.55%-1.01%0.64%0.46%0.51%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%30.05.202422.04.20241.581.20028.05.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)30.05.20244.9565EUR0.12% 100 EUR5.00%0.19%0.47%2.24%4.65%5.26%-2.53%-0.72%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%30.05.202429.02.20240.200.2028.05.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)30.05.20244.6517EUR0.26% 100 EUR5.00%0.49%-0.53%1.31%2.01%1.43%-3.77%-1.74%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%30.05.202429.02.20240.100.1028.05.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBiShares Global Corp Bond UCITS ETF30.05.20245.2770USD0.24% 1 000 USD5.00%1.26%-0.02%2.15%3.96%5.03%-3.98%0.28%--30.04.2024-0.31%4.45%-3.78%14.75%30.05.202429.02.20240.200.2028.05.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29.05.2024104.4200EUR0.01% 100 EUR3.00%0.31%0.11%0.75%1.74%1.89%-1.97%-0.67%-0.86%-0.73%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%30.05.202422.04.20240.830.50028.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30.05.20244.3990USD1.13% 1 000 USD5.00%1.93%-3.59%-0.16%-3.83%-8.35%-11.08%-4.88%--30.04.2024-0.91%7.62%-12.73%14.81%30.05.202429.02.20240.070.0728.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)30.05.202440.4770EUR-0.23% 100 EUR5.00%0.47%-0.68%-1.58%-0.93%-2.21%-4.84%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%30.05.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]29.05.2024171.2200USD-0.41% 1 000 USD3.00%0.29%0.28%2.53%4.67%6.09%-2.69%0.06%0.86%1.42%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%30.05.202422.04.20241.150.7500.23028.05.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)30.05.202490.8300USD0.25% 1 000 USD5.00%-2.47%-2.17%0.71%-0.56%2.27%-3.96%-2.04%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%30.05.202416.05.20242.962polročne15.9246.54%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29.05.2024112.5100EUR-0.04% 100 EUR3.00%0.27%0.94%2.22%3.54%4.60%0.52%0.55%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%30.05.202422.04.20240.500.3000.15928.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHPSiShares Physical Silver ETC30.05.202429.9750USD-2.08% 1 000 USD5.00%18.61%38.87%24.15%26.58%34.61%3.86%16.55%8.58%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%30.05.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30.05.2024109.9200USD-0.03% 1 000 USD5.00%1.12%-0.81%1.49%1.58%4.71%0.71%2.16%1.65%0.46%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%30.05.202412.03.20240.600.6028.05.202410090009671 890 031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc30.05.2024144.7700USD0.10% 1 000 USD5.00%0.69%0.96%4.53%6.50%9.86%3.10%3.85%3.80%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%30.05.202412.03.20240.550.5528.05.2024-4010403872238 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
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)30.05.202444.8850USD0.48% 1 000 USD5.00%0.96%-0.98%0.11%0.73%-0.08%-5.94%-2.13%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%30.05.202401.05.20240.630mesačne41.8904.23%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)30.05.202450.3250USD0.01% 1 000 USD5.00%0.07%0.09%0.47%0.74%0.87%-0.27%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%30.05.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)30.05.202446.3400USD-0.10% 1 000 USD5.00%0.06%-0.44%-0.05%0.77%0.46%-2.74%---30.04.2024-0.22%1.66%30.05.202401.05.20240.688mesačne42.0644.45%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)30.05.202499.7225USD-0.35% 1 000 USD5.00%3.52%3.47%15.47%16.40%24.81%----30.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF30.05.20244.0728USD0.48% 1 000 USD5.00%-0.01%-0.94%-0.10%0.46%0.46%----30.05.202416.05.20240.104štvrťročne20.2085.12%26.04.20240.250.2528.05.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSPGOLDGoldman Sachs Physical Gold ETF (dis)30.05.202423.1700USD0.11% 1 000 USD5.00%2.21%14.50%14.88%20.30%19.34%6.93%12.48%--30.04.20240.79%6.61%3.66%13.08%30.05.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF30.05.202417.7580USD0.19% 1 000 USD5.00%0.62%0.71%0.70%2.31%1.49%----30.05.202421.02.20240.297polročne10.5943.35%06.03.20240.170.060.17328.05.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF30.05.20246.5890USD0.00% 1 000 USD5.00%3.50%3.75%16.31%20.46%33.38%----30.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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