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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 
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR07.06.20249.8800EUR-0.40% 100 EUR5.00%-1.00%-1.30%-0.40%3.24%1.75%-5.51%-2.82%-1.69%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%09.06.202403.07.20230.089ročne10.0890.90%29.02.20240.800.5500.02004.06.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6710EUR0.00% 100 EUR5.00%-0.76%-1.31%0.65%4.62%4.04%-5.19%-2.23%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR11.06.202445.6650EUR0.00% 100 EUR4.50%0.20%-1.32%-0.94%0.73%-2.05%-3.70%---31.05.2024-0.29%2.77%11.06.202411.04.20240.200.2004.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEEGEAllianz Euroland Equity Growth A EUR - dis10.06.2024265.4100EUR-1.06% 100 000 EUR5.00%-0.39%-1.35%9.33%16.05%7.47%-2.84%5.36%3.28%5.38%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%11.06.202415.12.20233.752ročne13.7521.40%29.04.20241.851.8004.06.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc10.06.2024292.7600EUR-1.06% 100 000 EUR5.00%-0.39%-1.35%10.99%17.81%9.09%-2.35%5.75%3.75%6.11%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%11.06.202429.04.20241.851.8004.06.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11.06.2024161.6700EUR0.00% 100 EUR5.00%-1.21%-1.35%-0.14%------11.06.202408.05.20240.150.0904.06.2024001000037958 273 443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11.06.202424.1000USD0.42% 1 000 USD5.00%3.75%-1.35%15.09%7.49%-0.74%-21.36%-0.30%--31.05.2024-1.60%12.21%-16.20%40.99%11.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR07.06.20247.2400EUR-0.28% 100 EUR5.00%0.00%-1.36%-0.41%1.97%1.12%-5.06%-3.23%-4.19%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%09.06.202408.04.20240.092štvrťročne20.1842.53%29.02.20241.441.1000.0605504.06.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)11.06.202482.3440USD0.00% 1 000 USD5.00%0.04%-1.36%-1.90%-0.30%-3.92%-4.97%-3.35%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11.06.202462.1000EUR0.00% 100 EUR5.00%-0.43%-1.37%6.79%12.99%5.13%12.82%6.09%2.41%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%11.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4510.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)10.06.202412.8800EUR-0.23% 100 EUR3.50%0.00%-1.38%0.16%2.06%0.78%-4.65%-1.58%-0.78%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%11.06.202429.03.20241.050.7504.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC07.06.202497.8600USD-0.30% 1 000 USD0.00%-0.35%-1.38%2.80%4.69%4.34%----09.06.202429.02.20240.780.4500.30004.06.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc10.06.20244 794.9302CZK-1.01% 25 000 CZK5.00%-1.45%-1.38%9.57%9.32%7.89%0.13%---31.05.20240.16%8.67%3.68%27.70%11.06.202413.05.20241.951.9004.06.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11.06.20249.4225USD0.00% 1 000 USD5.00%0.03%-1.39%7.53%11.84%14.45%0.99%-54.93%--31.05.20240.19%8.08%19.21%57.54%11.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR11.06.2024218.8500EUR0.00% 100 EUR5.00%-0.04%-1.39%-0.74%1.16%-1.50%-4.08%-2.36%-1.09%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%11.06.202406.03.20240.200.100.02005.06.20241099001128347 008 637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11.06.20244.5512GBP0.00% 1 000 GBP5.00%-0.07%-1.40%-0.66%1.26%-1.39%-5.08%-2.63%--31.05.2024-0.40%2.70%-5.36%7.50%11.06.202411.01.20240.050polročne10.1002.19%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPSiShares TIPS Bond ETF (dis)11.06.2024105.9000USD-0.01% 1 000 USD5.00%-0.14%-1.41%0.64%0.55%-1.54%-6.04%-1.53%-1.07%-0.71%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%11.06.202401.05.20240.758mesačne24.5494.30%0.191804.06.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)11.06.202477.7700USD-0.08% 1 000 USD5.00%-1.93%-1.41%6.32%5.40%8.42%0.19%8.09%7.89%7.37%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%11.06.202420.03.20240.611štvrťročne12.4443.14%0.06604.06.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)11.06.202462.8608USD0.05% 1 000 USD5.00%-2.10%-1.43%6.20%9.61%9.84%-1.35%7.81%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%11.06.202422.03.20240.196štvrťročne10.7831.25%0.20704.06.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZAIIAllianz Global Artificial Intelligence IT USD (inst)10.06.20242 119.4700USD-0.53% 1 000 USD5.00%2.38%-1.43%15.25%16.97%19.74%----11.06.202413.05.20241.091.0804.06.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged07.06.202456.9600EUR-0.84% 100 EUR3.00%-0.73%-1.45%1.88%5.33%4.80%-7.17%-3.68%-3.42%-3.36%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%11.06.202406.05.20241.881.5000.54604.06.2024-1101110234115 065 507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11.06.2024106.5050EUR0.00% 100 EUR5.00%-0.76%-1.46%-0.90%2.33%0.96%-5.78%-3.16%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11.06.202411.01.20240.996polročne11.9911.87%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11.06.202440.3572USD0.02% 1 000 USD5.00%-0.27%-1.52%1.68%3.37%1.33%----11.06.202403.06.20240.956mesačne52.2955.69%0.45804.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11.06.20245.2290USD0.00% 1 000 USD5.00%-0.36%-1.53%2.15%5.01%2.97%-6.35%-1.19%--31.05.2024-0.28%9.16%1.17%30.50%11.06.202430.04.20240.590.5904.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-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
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)11.06.2024120.7550EUR0.00% 100 EUR5.00%-0.81%-1.53%-1.45%0.92%0.33%-4.42%-3.11%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%11.06.202415.05.20240.384štvrťročne20.7690.64%30.04.20240.160.1510.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC07.06.2024135.3300USD-0.30% 1 000 USD5.00%-0.40%-1.54%2.47%4.17%3.67%----09.06.202429.02.20241.331.1000.30004.06.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
RENIPORenaissance IPO ETF (dis)11.06.202439.8400USD-0.06% 1 000 USD5.00%4.16%-1.55%13.89%18.18%28.27%-14.34%5.18%6.62%6.08%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%11.06.202420.03.20200.066štvrťročne10.2630.66%0.606004.06.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]07.06.2024759.9400USD-0.20% 1 000 USD3.00%0.81%-1.56%7.44%10.74%9.70%1.16%4.85%5.65%5.34%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%11.06.202406.05.20241.981.5000.18904.06.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)11.06.2024141.6900EUR0.00% 100 EUR5.00%-0.78%-1.56%-1.62%1.40%-0.25%-4.89%-2.43%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%11.06.202411.01.20241.786polročne13.5722.52%30.04.20240.150.1504.06.2024001000028491 679 023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREUEBNP Paribas Funds US Mid Cap EUR07.06.2024310.6700EUR-0.02% 100 EUR3.00%-2.35%-1.57%9.44%9.14%11.51%6.78%9.00%5.87%7.19%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%11.06.202422.04.20242.221.7502.65204.06.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRMTECPR Invest - MedTech - A EUR - Acc07.06.2024120.1100EUR0.97% 100 EUR5.00%1.83%-1.57%12.28%11.27%6.57%----11.06.202408.05.20241.90004.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc11.06.202421.3350USD0.00% 1 000 USD5.00%-0.26%-1.58%-0.14%1.08%-----11.06.202431.12.20230.450.4500.33004.06.202400100009074 415 421113.43-13.437.844.28199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)11.06.202444.1400USD0.00% 1 000 USD5.00%0.32%-1.58%0.39%2.28%0.83%----11.06.202403.06.20240.912mesačne52.1904.96%0.187604.06.2024149500428684 349 020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSPUSiShares S&P U.S. Banks UCITS ETF11.06.20244.9992USD0.00% 1 000 USD5.00%-5.83%-1.59%8.26%22.33%21.00%-6.68%2.28%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%11.06.202430.04.20240.350.3504.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHISRAELiShares MSCI Israel ETF (dis)11.06.202461.1504USD0.30% 1 000 USD5.00%-0.89%-1.59%11.49%11.20%11.69%-4.04%2.66%--31.05.2024-0.13%10.11%0.51%33.95%11.06.202420.12.20230.808polročne20.8081.32%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGIMAPGoldman Sachs Climate & Environment - P Cap USD07.06.20241 476.1899USD-1.18% 1 000 USD5.00%-1.69%-1.59%10.58%10.32%1.78%-2.50%7.50%5.76%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%09.06.202431.12.20231.801.5000.115-1304.06.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit10.06.20249.8160EUR-0.23% 100 EUR0.00%0.39%-1.60%0.66%2.19%0.11%-4.92%-0.98%--31.05.2024-0.38%3.50%-5.18%9.39%11.06.202429.03.20240.64004.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)07.06.202445.9000EUR-0.54% 100 EUR4.50%-0.61%-1.61%-1.50%1.03%0.33%-3.12%-1.21%--31.05.2024-0.25%2.10%-3.04%5.86%09.06.202422.11.20231.08004.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)11.06.2024126.7450USD0.00% 1 000 USD5.00%0.35%-1.61%-0.23%-4.53%-4.53%-1.53%-0.87%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%11.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)07.06.2024128.7200EUR-0.12% 100 EUR4.50%0.12%-1.61%9.04%8.56%12.10%0.93%8.29%--31.05.20240.20%8.11%5.75%27.68%09.06.202422.11.20231.751.2504.06.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHR2000iShares Russell 2000 ETF (dis)11.06.2024201.8900USD0.03% 1 000 USD5.00%-1.18%-1.62%7.87%9.47%9.11%-4.41%5.94%5.20%5.69%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%11.06.202421.03.20240.522štvrťročne12.0891.03%31.03.20240.191204.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARAQUBNP Paribas Funds AQUA USD07.06.2024238.7700USD-0.97% 1 000 USD3.00%-2.85%-1.62%8.57%13.28%11.41%1.71%10.32%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%11.06.202406.05.20242.231.7500.06804.06.20242980045061 664 800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD07.06.202411.5000USD-0.43% 1 000 USD5.00%-1.79%-1.63%6.98%10.26%11.33%-3.33%-3.27%-2.83%-1.55%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%09.06.202429.02.20241.891.5000.1008604.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)11.06.202476.9940EUR0.00% 100 EUR5.00%0.13%-1.64%-1.98%-0.51%-4.57%-2.03%-1.16%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%11.06.202411.01.20241.326polročne12.6513.44%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
VANTBMVanguard Total Bond Market ETF (dis)11.06.202471.6100USD0.02% 1 000 USD5.00%0.32%-1.67%-0.31%1.04%-1.30%-5.84%-2.70%-1.89%-1.30%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%11.06.202403.06.20241.063mesačne52.5523.56%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)11.06.202496.5400USD0.05% 1 000 USD5.00%0.31%-1.67%-0.36%0.95%-1.46%-5.73%-2.61%-1.78%-1.17%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%11.06.202401.05.20241.165mesačne43.4943.62%31.03.20240.038904.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y07.06.2024187.5300EUR-0.69% 100 EUR3.00%-1.46%-1.67%5.69%3.60%-1.08%-2.99%5.58%4.59%5.65%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%11.06.202419.04.20243.730ročne13.7301.98%06.05.20242.682.2000.11604.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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