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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Realitní
EUR
GBP
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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 
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17.05.20249.4110EUR-0.06% 100 EUR3.50%-0.28%0.19%1.65%2.76%3.44%-2.04%-0.96%--30.04.2024-0.16%1.59%-1.76%7.54%20.05.202401.05.20240.233štvrťročne20.4664.94%29.03.20241.06020.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD17.05.202412.3080USD0.01% 1 000 USD0.00%0.43%1.31%2.65%4.02%5.38%2.79%1.89%--30.04.20240.22%0.32%1.84%3.57%20.05.202429.03.20240.300.1520.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)17.05.202412.3249USD0.01% 1 000 USD0.00%0.43%1.31%2.65%4.02%2.40%1.81%0.64%--30.04.20240.14%0.77%0.98%2.47%20.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1520.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]16.05.2024105.9700EUR-0.29% 100 EUR3.00%-1.47%-0.11%2.22%3.92%3.27%3.52%---30.04.20240.31%2.98%2.09%8.83%20.05.202406.05.20240.830.5000.32520.05.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR16.05.20241 095.2400EUR0.02% 100 EUR3.00%0.47%1.34%3.05%4.19%5.51%1.97%1.26%--30.04.20240.16%0.66%1.20%4.33%20.05.202406.05.20240.190.0900.18920.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]16.05.20241 291.1000EUR0.03% 100 EUR3.00%0.61%1.84%4.57%5.88%8.14%2.77%2.04%--30.04.20240.23%1.28%2.01%7.16%20.05.202406.05.20240.250.130.0320.11420.05.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR16.05.20241 688.9301EUR0.04% 100 EUR3.00%0.77%2.41%7.21%9.52%13.52%4.70%4.14%--30.04.20240.40%2.75%4.65%13.66%20.05.202406.05.20240.460.260.0630.07820.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD17.05.202410.0700USD-0.40% 1 000 USD0.00%1.82%0.30%2.33%3.09%-0.30%-6.07%-1.02%--30.04.2024-0.53%4.54%-5.90%13.12%20.05.202401.08.20120.032129.03.20240.660.4020.05.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16.05.202473.0500USD0.40% 1 000 USD3.00%0.38%10.38%9.08%7.87%11.94%8.34%6.24%--30.04.20240.81%7.86%13.67%35.07%20.05.202406.05.20241.971.500020.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16.05.2024101.4800EUR0.28% 100 EUR3.00%-1.82%9.38%9.14%8.23%11.91%12.38%6.83%--30.04.20241.15%8.13%18.17%44.94%20.05.202406.05.20241.961.500020.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.05.20246 529.0200CZK0.38% 25 000 CZK3.00%0.32%10.36%9.21%8.51%12.84%10.02%6.62%--30.04.20240.95%7.95%15.05%34.82%20.05.202406.05.20241.961.500020.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.05.202462.3000EUR0.39% 100 EUR3.00%0.21%9.93%8.03%6.39%9.53%6.11%4.01%--30.04.20240.65%7.96%11.67%36.02%20.05.202406.05.20241.961.500020.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16.05.2024389.2800EUR-0.34% 100 EUR3.00%1.07%0.10%3.04%5.04%3.60%-4.72%-2.18%--30.04.2024-0.44%3.59%-5.12%12.89%20.05.202406.05.20241.150.7501.00520.05.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BHBerkshire Hathaway Inc. (dis)20.05.2024416.9400USD0.00% 1 000 USD5.00%2.93%2.00%15.11%18.26%26.20%13.18%15.51%14.33%12.71%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%20.05.2024020.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16.05.202413 029.9805CZK0.03% 25 000 CZK3.00%0.82%2.71%8.18%11.23%16.19%7.93%---30.04.20240.65%2.71%7.42%13.32%20.05.202406.05.20241.010.650.0980.07820.05.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.05.202422.5890EUR-0.03% 100 EUR5.00%0.96%0.07%2.62%3.10%1.51%-4.09%---30.04.2024-0.37%2.99%-5.00%9.10%20.05.202431.01.20240.100.1000.16620.05.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20.05.2024111.5500EUR-0.01% 100 EUR5.00%1.79%1.26%5.07%6.72%8.52%1.54%1.84%--30.04.20240.11%3.02%2.09%10.48%20.05.202412.03.20240.600.6020.05.2024-401040387273 923 201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20.05.2024283.1700EUR0.00% 100 EUR5.00%2.38%3.38%8.28%9.00%9.81%-4.95%-2.34%--30.04.2024-0.41%5.77%-5.64%18.55%20.05.202406.03.20240.400.250.09820.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)20.05.20245.9270USD0.14% 1 000 USD5.00%1.98%1.79%6.79%7.86%8.45%-0.74%2.08%--30.04.2024-0.08%3.48%-1.26%13.87%20.05.202429.02.20240.500.5020.05.20241099001151978 193 800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20.05.20244.6614EUR-0.07% 100 EUR5.00%1.68%1.46%5.78%6.40%6.51%-2.83%---30.04.2024-0.25%3.46%-3.22%13.52%20.05.202429.02.20240.530.5320.05.20241099001151298 085 469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.05.202419.9910EUR0.01% 100 EUR5.00%1.02%0.07%2.38%3.14%1.52%-4.02%-1.74%-1.09%-0.08%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%20.05.202420.02.20240.100.010.06420.05.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTPROXtrackers Physical Rhodium ETC20.05.2024600.0000USD-14.47% 1 000 USD5.00%9.89%55.44%35.50%45.81%-11.63%-37.43%18.03%31.70%19.62%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%20.05.202421.02.20200.950.95020.05.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC20.05.2024146.8400EUR1.32% 100 EUR5.00%1.82%19.69%22.13%26.65%20.51%6.36%10.93%6.91%3.86%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%20.05.202429.02.20240.590.290020.05.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20.05.2024123.2000EUR0.46% 100 EUR5.00%5.75%7.62%27.10%36.81%48.92%13.32%16.30%13.54%13.64%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%20.05.202420.02.20240.700.50020.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)20.05.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%0.06%-10.94%-7.00%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%20.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03020.05.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20.05.202460.2400EUR0.87% 100 EUR5.00%15.82%18.33%16.81%16.16%-1.73%-6.34%---30.04.2024-0.81%8.84%-3.64%21.42%20.05.202429.02.20240.750.450020.05.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)20.05.202428.5400USD0.00% 1 000 USD5.00%-1.62%0.55%1.04%-0.45%0.07%-2.01%1.11%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%20.05.202421.03.20240.203štvrťročne10.8132.85%0.95020.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.05.2024196.2400USD0.51% 1 000 USD5.00%12.72%12.61%33.87%42.90%52.86%12.99%22.52%20.96%19.97%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%20.05.202420.02.20240.600.40020.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.05.2024998.0000EUR0.16% 100 EUR5.00%13.93%10.13%31.01%52.18%66.33%18.37%33.18%30.67%33.67%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%20.05.202407.12.20110.320111.04.20240.600.6020.05.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)20.05.202436.9500USD0.00% 1 000 USD5.00%0.33%2.35%7.32%6.51%6.75%-2.94%-1.24%-1.00%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%20.05.202422.12.20231.663ročne20.8312.25%0.651620.05.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.05.202453.0300USD0.55% 1 000 USD5.00%-2.10%5.85%6.69%8.15%22.90%24.48%13.94%15.27%0.44%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%20.05.202429.12.20230.990.490020.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17.05.20249.5710EUR-0.25% 100 EUR3.50%1.43%0.78%3.64%4.66%2.11%-5.05%-1.93%-0.85%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%20.05.202429.03.20241.100.7520.05.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)20.05.202496.7700USD0.00% 1 000 USD5.00%1.46%-0.43%1.47%1.20%-1.34%-5.39%-2.33%-1.73%-1.20%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%20.05.202401.04.20240.870mesačne33.4793.60%29.02.20240.035320.05.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGEHiShares Gold EUR Hedged ETF (CH)20.05.2024124.1800EUR0.00% 100 EUR5.00%0.02%16.56%19.89%24.19%18.81%5.83%10.75%6.87%3.85%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%20.05.2024ročne29.02.20240.220.2220.05.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.05.2024191.0300USD0.15% 1 000 USD5.00%23.72%13.29%43.95%77.90%101.71%10.33%36.27%34.44%37.84%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%20.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC20.05.202445.5600USD1.24% 1 000 USD5.00%13.21%32.71%34.38%37.71%37.33%3.98%12.60%9.04%3.50%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%20.05.202429.12.20230.990.490020.05.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)20.05.20244.4555USD-0.16% 1 000 USD5.00%1.17%-0.71%1.20%0.99%-1.81%-7.12%-2.68%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%20.05.202429.02.20240.200.2020.05.20240010000846194 601 592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20.05.202445.4600EUR-0.15% 100 EUR4.50%-0.79%-1.32%1.56%1.01%-2.38%-3.39%---30.04.2024-0.30%2.73%20.05.202411.04.20240.200.2020.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20.05.2024215.6400EUR0.32% 100 EUR5.00%1.60%1.84%2.67%3.18%0.92%-4.48%-1.20%-0.84%0.62%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%20.05.202406.03.20240.250.150.02320.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C20.05.2024151.0550EUR0.05% 100 EUR5.00%0.49%0.80%3.94%5.45%6.09%-2.22%-0.65%0.10%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%20.05.202406.03.20240.120.020.04620.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged20.05.2024204.1500EUR-0.07% 100 EUR5.00%0.61%-0.26%1.85%2.06%-0.23%-4.68%-2.28%-1.45%-0.25%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%20.05.202406.03.20240.250.150.03020.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc20.05.202420.2600EUR0.00% 100 EUR5.00%2.02%1.83%5.48%7.38%7.96%-0.78%---30.04.2024-0.10%3.95%-0.86%13.62%20.05.202411.04.20240.300.3020.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF20.05.202470.9900EUR-0.06% 100 EUR5.00%3.03%1.68%10.34%10.73%8.81%5.85%5.43%5.48%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%20.05.202411.04.20240.550.5520.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.05.20246.1340EUR-1.21% 100 EUR5.00%6.44%-0.21%0.92%7.35%7.73%-3.55%-4.53%-3.65%-4.44%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%20.05.202401.03.20240.650.45020.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20.05.2024239.9200EUR0.17% 100 EUR5.00%1.07%1.30%4.90%7.12%8.28%-0.25%1.09%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%20.05.202411.04.20240.400.4020.05.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGOCHiShares Gold ETF (CH)20.05.2024231.6500USD0.00% 1 000 USD5.00%0.76%18.92%22.13%27.18%22.00%8.51%13.35%9.58%6.15%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%20.05.2024ročne29.02.20240.190.1920.05.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)20.05.202427.3600EUR-0.51% 100 EUR5.00%6.21%7.21%8.57%11.49%3.48%-3.58%7.09%11.76%13.62%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%20.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)20.05.2024111.5000USD0.00% 1 000 USD5.00%7.74%-16.38%0.58%-8.21%-9.39%-1.71%8.08%10.55%10.57%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%20.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)20.05.202418.4400EUR-0.22% 100 EUR5.00%8.47%-6.35%-15.65%-8.80%-8.44%-25.79%-15.38%-8.48%2.69%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)20.05.20242.1420EUR-2.24% 100 EUR5.00%18.02%20.78%-7.35%51.81%112.61%-31.43%-22.26%-10.01%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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