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Seznam fondů

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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 
WTG1DSWisdomTree Gold 1x Daily Short USD ETF13.06.202414.0650USD0.00% 1 000 USD5.00%0.70%-5.14%-11.76%-13.31%-10.13%-4.60%-9.83%-7.57%-6.14%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%13.06.202429.12.20231.880.980012.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y12.06.202457.3500EUR-0.55% 100 EUR3.00%1.40%-0.81%1.11%-2.52%-4.32%-12.90%-10.03%-9.20%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%13.06.202419.04.20242.830ročne12.8304.91%06.05.20241.681.2500.70312.06.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VONOVIAVonovia SE (REIT) (dis)13.06.202426.7500EUR-1.04% 100 EUR5.00%-4.12%-1.69%1.17%17.17%46.62%-20.69%-10.26%-4.09%4.09%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y12.06.202426.3300EUR0.00% 100 EUR3.00%-2.16%-10.84%-9.39%-7.13%-8.96%-13.46%-10.39%-10.35%-11.03%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%13.06.202419.04.20241.990ročne11.9907.56%06.05.20241.781.4000.49812.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CAMTRCambria Tail Risk ETF (dis)13.06.202411.7701USD-0.08% 1 000 USD5.00%0.17%-4.07%-8.69%-10.19%-14.88%-14.48%-10.51%-10.04%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%13.06.202421.03.20240.101štvrťročne10.4063.45%0.5912912.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR12.06.20246.4900EUR-0.61% 100 EUR5.00%-1.96%-2.84%2.37%2.20%1.09%-7.76%-10.72%-10.84%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%13.06.202408.04.20240.272štvrťročne20.5448.33%29.03.20241.891.5000.1008612.06.2024709300101103 245 072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.06.20247.2200EUR-0.41% 100 EUR5.00%-1.63%-3.35%0.42%1.69%-6.23%-8.71%-11.21%-10.02%-6.53%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%13.06.202403.07.20230.435ročne10.4356.00%29.02.20241.401.0500.08012512.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)13.06.202475.4000EUR-1.39% 100 EUR5.00%-5.18%7.01%19.95%56.14%60.97%-2.26%-11.23%-14.89%-9.77%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%13.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H112.06.20244.7000EUR0.21% 100 EUR5.00%-0.84%-5.43%-4.08%-3.49%-11.65%-11.63%-11.32%-10.17%-8.30%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%13.06.202403.07.20230.226ročne10.2264.82%29.02.20241.391.0500.09018112.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12.06.20247.0200USD0.14% 1 000 USD5.00%-1.54%-3.57%3.08%3.08%1.74%-10.98%-11.35%-11.20%-9.75%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%13.06.202408.04.20240.283štvrťročne20.5668.07%29.03.20241.891.5000.1008612.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.06.20244.7300GBP-0.21% 1 000 GBP5.00%-3.47%-3.67%1.07%0.64%-0.63%-8.18%-11.60%-11.40%-7.27%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%13.06.202408.04.20240.201štvrťročne20.4028.48%29.02.20241.891.5000.1008612.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112.06.20244.5600CHF0.44% 1 000 CHF5.00%-0.87%-6.17%-5.20%-5.00%-13.47%-12.47%-11.92%-10.69%-8.87%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%13.06.202403.07.20230.224ročne10.2244.93%29.02.20241.391.0500.10018112.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202442.7600AUD0.66% 100 000 EUR3.00%0.09%-1.20%1.76%2.37%-0.14%-16.75%-12.16%-9.87%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%13.06.202402.12.20244.340mesačne124.34010.22%06.05.20241.631.2500.41512.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%13.06.202419.04.20243.770ročne13.7709.95%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20244.2640EUR0.24% 100 EUR3.50%1.45%2.97%8.66%11.33%-0.12%-19.35%-13.03%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%13.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.06.20244.2810EUR0.21% 100 EUR0.00%1.49%3.06%8.88%11.69%-0.23%-19.40%-13.07%--31.05.2024-1.62%10.06%-18.21%26.99%13.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6512.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
COVIVIOCovivio (REIT) (dis)13.06.202446.9800EUR-1.30% 100 EUR5.00%-2.53%10.39%1.21%7.41%2.22%-16.29%-13.20%-7.79%-4.67%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF13.06.20246.9730USD0.23% 1 000 USD5.00%-3.11%-2.69%-10.64%-12.33%-12.72%-6.28%-13.33%-11.96%-11.74%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%13.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)13.06.202417.6800EUR-1.56% 100 EUR5.00%-1.56%-3.97%-20.07%-17.92%-18.53%-30.07%-13.83%-9.22%2.04%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20243.9100EUR0.26% 100 EUR5.00%-1.51%-4.63%0.00%1.03%-7.57%-14.56%-14.10%-12.74%-10.38%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%13.06.202403.07.20230.238ročne10.2386.10%29.02.20241.401.0500.12012512.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112.06.20242.9200EUR0.00% 100 EUR5.00%-1.68%-2.01%6.57%8.55%0.69%-14.06%-14.44%-14.05%-11.92%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%13.06.202403.07.20230.205ročne10.2057.02%29.02.20241.881.5000.1408612.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20243.7200CHF0.27% 1 000 CHF5.00%-1.85%-5.82%-1.33%-0.80%-9.71%-15.24%-14.58%-13.16%-10.86%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%13.06.202403.07.20230.231ročne10.2316.23%29.02.20241.391.0500.12012512.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)13.06.20241.9540EUR-1.69% 100 EUR5.00%-6.01%2.46%-10.69%23.83%79.51%-34.86%-24.00%-11.70%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC13.06.202410.4500USD0.55% 1 000 USD5.00%22.28%33.02%1.68%-29.79%-24.26%-25.97%-25.76%-23.86%-27.46%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%13.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF13.06.20240.2853USD0.23% 1 000 USD5.00%-6.83%-7.04%-22.90%-27.03%-28.75%-17.36%-29.78%-26.96%-25.65%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%13.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13.06.202413.3100USD0.00% 1 000 USD5.00%0.57%-17.97%-36.01%-41.39%-35.92%-20.31%-32.80%-26.49%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.06.20243.6000USD-1.10% 1 000 USD5.00%-14.06%13.21%19.21%-14.34%16.89%-44.96%-35.40%-26.05%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%13.06.202427.12.20230.116štvrťročne30.1544.24%0.756012.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13.06.202427.7100USD1.84% 1 000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13.06.202420.03.20240.374štvrťročne11.4955.49%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13.06.202429.8800USD0.64% 1 000 USD5.00%-9.84%-13.08%-34.75%-44.25%-47.46%-31.92%-47.28%-43.03%-40.01%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13.06.202420.03.20240.635štvrťročne12.5408.56%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)13.06.20249.3975USD-0.79% 1 000 USD5.00%-0.90%-2.29%7.68%11.11%11.78%0.90%-54.93%--31.05.20240.19%8.08%19.21%57.54%13.06.202430.04.20240.200.2012.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)13.06.20248.6800USD0.40% 1 000 USD5.00%-17.80%-20.18%-39.54%-52.57%-57.33%-44.82%-60.82%-56.78%-53.49%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13.06.202420.03.20240.164štvrťročne10.6567.59%0.7512.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13.06.202410.1660USD-2.28% 1 000 USD5.00%-1.79%4.17%9.51%9.59%7.41%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGREVanEck Global Real Estate UCITS ETF13.06.202435.8210EUR-1.44% 100 EUR5.00%-1.55%-1.22%0.42%3.77%2.85%-4.44%-61.20%-48.82%-36.08%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%13.06.202405.06.20240.670štvrťročne21.3403.69%31.12.20230.250.2500.00712.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN13.06.20248.4275USD-1.06% 1 000 USD5.00%-19.51%-20.63%-40.46%-50.67%-55.10%-43.90%-61.38%-57.24%-53.87%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR11.06.2024105.9900EUR0.02% 100 EUR3.00%0.48%1.33%2.91%4.08%5.38%1.86%-89.90%--31.05.20240.15%0.66%1.08%4.47%13.06.202406.05.20240.420.2500.18912.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)12.06.202462.4200EUR0.02% 100 EUR4.50%-2.61%-2.27%4.52%3.86%5.89%-1.15%---31.05.20240.11%8.53%5.88%26.63%13.06.202422.11.20231.75012.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)12.06.2024902.5500CZK0.09% 25 000 CZK4.50%-1.80%-3.35%-0.74%1.46%0.43%-3.91%---31.05.2024-0.22%4.92%-2.10%15.97%13.06.202422.11.20231.70012.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)12.06.202449.7200USD0.67% 1 000 USD4.50%1.74%0.55%2.88%4.89%3.15%-3.27%---31.05.2024-0.28%3.52%-3.65%9.83%13.06.202422.11.20231.00012.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)12.06.20241 389.5300CZK0.04% 25 000 CZK4.50%-2.51%-1.90%5.46%5.72%8.76%2.77%---31.05.20240.43%8.51%9.30%24.04%13.06.202422.11.20231.75012.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)13.06.20249.5630USD-0.62% 1 000 USD5.00%3.26%3.75%14.62%------13.06.202414.12.20230.099polročne20.0991.02%31.03.20240.070.0712.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)13.06.20244.4492EUR-0.32% 100 EUR5.00%-2.21%-2.30%0.59%------13.06.202416.05.20240.122polročne10.2445.48%31.03.20240.250.2512.06.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)13.06.20245.0096EUR-1.95% 100 EUR5.00%-1.71%-1.00%-1.72%------13.06.202414.12.20230.138polročne20.1382.70%31.03.20240.090.0912.06.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)13.06.20244.0979EUR-0.14% 100 EUR5.00%-0.38%-1.12%-1.63%------13.06.202411.01.20240.047131.03.20240.090.0912.06.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc13.06.202496.8080EUR0.27% 100 EUR5.00%0.46%2.21%2.44%------13.06.202431.03.20240.120.1212.06.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc13.06.202497.2880EUR0.18% 100 EUR5.00%0.92%2.21%2.58%------13.06.202431.03.20240.120.1212.06.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF13.06.20245.2456EUR-0.08% 100 EUR5.00%0.20%0.16%1.17%------13.06.202431.03.20240.120.1212.06.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
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