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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 
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02.06.202416.6520EUR0.00% 100 EUR5.00%0.41%5.62%11.50%-1.43%-4.57%2.98%19.64%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%02.06.202431.12.20230.490.4900.04429.05.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H31.05.2024101.8800EUR0.51% 100 EUR5.00%2.42%-3.37%0.67%-1.46%-0.93%----02.06.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30.05.202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01.06.202419.04.20242.730ročne12.7302.85%08.04.20241.080.7000.24828.05.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)02.06.202424.7100USD0.00% 1 000 USD5.00%3.82%0.61%5.69%-1.55%1.23%-4.34%---30.04.2024-0.07%13.19%11.26%58.02%02.06.202428.12.20230.399ročne20.2000.81%0.682728.05.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30.05.202478.6800EUR-0.16% 100 EUR3.00%-0.19%-5.84%-2.64%-1.58%-4.19%-7.33%-5.78%-5.39%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%01.06.202419.04.20244.960ročne14.9606.29%06.05.20241.280.9000.63328.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHGGBiShares Global Government Bond UCITS ETF (dis)02.06.202481.6060USD0.00% 1 000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)02.06.202429.2000USD0.00% 1 000 USD5.00%-3.53%12.35%5.53%-1.72%7.95%-26.04%-6.25%-6.96%-1.48%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%02.06.202427.12.20230.461ročne20.2310.79%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.05.202492.0100USD0.14% 1 000 USD3.00%2.66%-6.42%-2.47%-1.72%2.66%-11.03%-7.08%-6.85%-7.22%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%01.06.202419.04.20246.620ročne16.6207.21%06.05.20241.941.5000.54628.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02.06.202412.9120EUR0.00% 100 EUR5.00%-3.76%11.21%6.91%-1.74%7.01%----02.06.202431.12.20210.750.7500.26228.05.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD02.06.20245.9850USD0.00% 1 000 USD5.00%-7.42%-11.19%0.13%-1.76%-1.21%2.05%4.95%--30.04.20240.63%9.11%14.83%38.75%02.06.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02.06.202442.4300USD0.00% 1 000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.06.202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.06.20244.4245USD0.00% 1 000 USD5.00%2.23%-3.29%-0.24%-2.10%-8.03%-10.86%-4.94%--30.04.2024-0.91%7.62%-12.73%14.81%02.06.202429.02.20240.070.0728.05.20240010000402 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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.05.2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%31.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)02.06.202414.7400USD0.00% 1 000 USD5.00%-1.27%-0.14%-0.17%-2.40%-2.32%----02.06.202428.12.20230.566ročne20.2831.92%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYBRALyxor MSCI Brazil UCITS ETF Acc02.06.202419.1130EUR0.00% 100 EUR5.00%-8.34%-11.71%-10.77%-2.54%2.08%1.92%-0.44%3.28%2.21%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%02.06.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30.05.202486.0700USD0.08% 1 000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01.06.202419.04.20245.540ročne15.5406.44%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ARKINNARK Innovation ETF (dis)02.06.202442.4500USD0.00% 1 000 USD5.00%-5.66%-16.99%-12.35%-2.68%1.97%-27.38%0.83%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%02.06.202429.12.20210.783ročne10.7831.84%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30.05.202477.1300EUR0.29% 100 EUR3.00%0.90%-5.18%-3.38%-2.86%-4.22%-6.78%-3.18%-2.44%-0.85%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%01.06.202419.04.20242.610ročne12.6103.39%06.05.20241.160.7501.47028.05.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.05.2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01.06.202419.04.20243.040ročne13.0402.75%22.04.20240.980.65028.05.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131.05.202490.7700CZK0.04% 25 000 CZK5.00%1.82%-3.17%-2.37%-2.91%-3.34%-3.27%-3.48%-2.72%-2.22%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%02.06.202429.02.20241.381.0500.14018128.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631.05.202424.8200USD0.04% 1 000 USD5.00%1.85%-3.08%-2.32%-3.08%-3.76%-4.38%-3.87%-2.34%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%02.06.202429.02.20241.391.0500.05018128.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02.06.2024380.2000EUR0.00% 100 EUR5.00%0.18%2.90%-0.54%-3.10%2.59%18.27%7.73%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%02.06.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25631.05.202422.8700EUR-0.17% 100 EUR5.00%0.18%-3.46%-2.06%-3.18%-5.22%-0.50%-3.32%-1.86%0.57%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%02.06.202429.02.20241.401.9000.05018128.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31.05.202410.3200EUR-0.19% 100 EUR5.00%0.19%-3.46%-2.09%-3.19%-9.39%-5.50%-8.56%-7.40%-4.37%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%02.06.202403.07.20230.493ročne10.4934.77%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist02.06.202431.3260EUR0.00% 100 EUR5.00%0.97%-2.37%-2.41%-3.20%-7.27%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%02.06.202414.03.20240.324štvrťročne11.2974.14%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02.06.202428.2400USD0.00% 1 000 USD5.00%-0.77%-0.74%1.62%-3.22%-2.52%-3.11%1.20%-0.86%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%02.06.202421.03.20240.203štvrťročne10.8132.88%0.95028.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31.05.202418.4100USD0.05% 1 000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02.06.202429.02.20241.591.2500.05018128.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434431.05.202415.1800USD-0.13% 1 000 USD5.00%1.61%-2.44%-3.07%-3.37%-4.65%-4.95%-3.07%-2.00%-2.02%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%02.06.202429.02.20241.441.0500.04011228.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
FRFTCHFranklin FTSE China UCITS ETF02.06.202420.4350EUR0.00% 100 EUR5.00%-2.43%9.08%6.16%-3.38%-3.27%-14.13%---30.04.2024-1.02%12.30%-12.60%21.38%02.06.202429.02.20240.190.1900.01028.05.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434431.05.202416.9200EUR-0.35% 100 EUR5.00%0.00%-2.81%-2.76%-3.42%-6.10%-1.10%-2.51%-1.50%0.24%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%02.06.202429.02.20241.441.9000.04011228.05.20244096002914 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
ABLAEUAberdeen Global - Latin American Equity Fund30.05.20243 438.9734USD-0.26% 1 000 USD6.38%-1.43%-5.81%-5.34%-3.54%4.68%-2.15%-1.82%-0.50%-1.87%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%01.06.202431.12.20231.951.7500.55728.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
XTCHEXtrackers MSCI China UCITS ETF 1C02.06.202412.7480EUR0.00% 100 EUR5.00%-2.42%9.41%5.65%-3.61%-2.64%-14.55%-2.56%-0.96%3.53%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%02.06.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30.05.202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01.06.202419.04.20242.830ročne12.8304.98%06.05.20241.681.2500.70328.05.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR31.05.202420.9600EUR-0.14% 100 EUR3.00%0.14%-3.63%-2.38%-3.68%-5.88%-1.20%-3.99%-2.54%-0.13%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%02.06.202429.02.20242.081.7500.05018128.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02.06.202422.2800USD0.00% 1 000 USD5.00%-1.34%5.82%4.34%-3.82%-3.54%-16.52%---30.04.2024-1.19%11.92%02.06.202430.04.20240.350.3500.04028.05.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR02.06.20249.2180EUR0.00% 100 EUR5.00%5.52%4.12%1.33%-3.93%-19.04%----02.06.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYECInvesco Hydrogen Economy UCITS ETF Acc02.06.20243.8750USD0.00% 1 000 USD5.00%11.64%6.75%4.70%-3.95%-----02.06.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.06.20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02.06.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02.06.202410.4035USD0.00% 1 000 USD5.00%3.04%-0.22%1.20%-4.06%-11.05%----02.06.202401.02.20240.261polročne10.5225.01%07.05.20240.200.10-9028.05.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02.06.202471.2400EUR0.00% 100 EUR5.00%1.79%0.94%0.17%-4.09%-8.37%-3.46%-0.85%0.68%2.95%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%02.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4502.06.202419900300232 444 530100.00018.193.168614EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMDAXiShares MDAX® UCITS ETF (DE)02.06.2024220.6000EUR0.00% 100 EUR5.00%1.64%2.04%0.55%-4.38%-1.91%-7.76%0.93%-0.15%3.77%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%02.06.202402.01.20180.75410.30%30.04.20240.510.5002.06.20240100005101 050 457 238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02.06.20244.0600EUR0.00% 100 EUR5.00%-4.47%-1.80%-0.73%-4.40%-8.95%-5.41%-3.89%--30.04.2024-0.29%5.71%0.14%18.78%02.06.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25631.05.202415.1000EUR0.07% 100 EUR5.00%1.75%-3.51%-3.21%-4.43%-5.68%-6.55%-5.84%-4.54%-3.40%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%02.06.202429.02.20241.391.0500.10018128.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131.05.20244.7200EUR0.00% 100 EUR5.00%1.72%-3.48%-3.28%-4.45%-9.75%-11.42%-11.10%-10.05%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%02.06.202403.07.20230.226ročne10.2264.79%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZCHEAllianz China Equity A EUR - dis31.05.2024112.2900EUR-1.18% 100 000 EUR5.00%1.22%7.63%1.14%-4.60%-1.44%-15.78%-2.14%-1.14%3.21%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%01.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2528.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGLAFPineBridge Latin America Equity Fund - Class A31.05.202413.9833USD-0.68% 1 000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01.06.202414.04.20232.071.3028.05.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.06.2024126.5800USD0.00% 1 000 USD5.00%0.43%-1.57%-0.57%-4.65%-4.65%-1.58%-0.87%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%02.06.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431.05.20248.9800EUR-0.11% 100 EUR5.00%1.47%-2.81%-3.96%-4.67%-6.46%-7.10%-5.09%-4.23%-3.82%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%02.06.202429.02.20241.441.0500.08011228.05.2024409600297 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
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