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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 
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)07.06.202417 660.3594CZK0.04% 25 000 CZK5.00%0.76%2.87%9.88%12.85%14.13%11.97%11.03%8.02%7.68%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%09.06.202431.12.20232.322.0000.32122504.06.2024199005601 752 286 016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)07.06.202423 351.4004CZK-0.15% 25 000 CZK5.00%2.73%5.88%17.85%24.21%24.42%11.70%10.87%7.75%7.32%31.05.20241.01%6.13%13.64%20.93%10.15%6.99%6.93%4.13%5.82%2.92%09.06.202431.12.20232.121.8000.68812704.06.202419702470256 566 423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIUSHDGoldman Sachs US Equity Income - X Cap USD07.06.2024845.6700USD-0.21% 1 000 USD5.00%1.08%0.05%12.91%14.32%20.78%8.92%10.20%9.42%7.53%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%09.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434307.06.202420.7900EUR-0.48% 100 EUR5.75%-1.00%7.44%9.71%7.33%6.94%-6.70%1.90%3.23%4.78%31.05.2024-0.47%8.01%-4.11%22.18%0.63%9.35%3.67%7.55%5.53%4.24%09.06.202429.02.20242.472.1000.0201404.06.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR10.06.202415.9600EUR0.38% 100 EUR5.25%-0.68%5.42%13.03%12.24%9.24%-7.00%2.79%2.52%4.58%31.05.2024-0.60%6.84%-3.99%30.20%2.74%12.77%4.05%7.36%4.62%4.92%11.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5004.06.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGEAMUNDI FUNDS BOND GLOBAL - AE07.06.2024136.2700EUR-0.26% 100 EUR4.50%-0.95%-0.82%-0.79%1.36%-0.36%-2.88%-1.76%-0.65%1.34%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%09.06.202422.11.20231.050.8004.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)10.06.20248.0410EUR-0.02% 100 EUR5.25%0.46%0.99%5.55%7.31%3.46%-7.77%-4.63%-4.40%-3.59%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%11.06.202401.08.20230.375ročne10.3754.66%29.03.20241.421.0004.06.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.06.20244.1075GBP0.00% 1 000 GBP5.00%0.02%1.34%-0.39%4.94%-1.13%-7.27%-3.21%-2.49%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE07.06.2024199.4100EUR0.02% 100 EUR4.50%0.03%1.40%2.38%5.80%5.93%1.73%1.96%2.27%4.52%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%09.06.202422.11.20231.150.9004.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF11.06.202411.0920EUR0.00% 100 EUR5.00%5.90%9.47%18.23%20.66%22.75%12.53%14.68%10.25%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%11.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11.06.20249.6090EUR0.00% 100 EUR5.00%1.40%8.98%17.18%22.07%24.92%7.46%10.12%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%11.06.202430.04.20240.450.4504.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11.06.2024184.6700EUR0.00% 100 EUR5.00%2.34%1.41%11.90%5.68%5.95%-0.43%5.12%4.23%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYFidelity - US High Yield Fund A-ACC-EUR10.06.202429.4300EUR0.51% 100 EUR3.50%0.41%2.33%4.03%6.17%8.04%5.32%3.96%3.83%5.87%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%11.06.202429.03.20241.391.0004.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR10.06.202451.4800EUR0.33% 100 EUR5.25%1.92%5.15%14.15%16.50%17.59%5.02%7.43%6.14%7.32%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%11.06.202429.03.20241.921.5004.06.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11.06.2024170.4300USD0.00% 1 000 USD5.00%-1.44%-2.95%5.04%5.21%-1.55%-10.59%4.21%1.21%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR10.06.202448.8600EUR0.35% 100 EUR5.25%1.92%5.10%14.00%16.39%17.11%4.00%6.45%5.41%6.76%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%11.06.202429.03.20241.921.5004.06.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10.06.202420.3400EUR0.10% 100 EUR5.25%1.04%2.68%8.54%10.24%10.60%0.97%4.11%3.72%5.33%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%11.06.202429.03.20241.521.1004.06.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481907.06.202414.2100EUR-1.25% 100 EUR5.00%-2.07%-4.95%-0.91%1.57%-0.91%-7.99%-6.96%-5.69%-4.10%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%09.06.202429.02.20241.401.0500.13012504.06.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)07.06.202452.6700USD0.75% 1 000 USD4.50%2.09%4.28%11.33%17.65%17.99%6.34%5.56%--31.05.20240.60%6.21%8.85%19.86%09.06.202425.04.20240.968štvrťročne21.9363.70%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc11.06.202428.7000EUR0.00% 100 EUR5.00%-0.76%4.33%5.22%-4.89%-4.74%-11.05%-0.67%-0.44%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%11.06.202430.04.20240.600.6004.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR10.06.202416.4300EUR-0.18% 100 EUR5.25%0.12%-0.73%1.17%1.80%1.61%-3.23%0.80%1.32%3.25%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%11.06.202429.03.20241.270.8504.06.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSAiShares MSCI USA UCITS ETF Acc11.06.2024504.2800EUR0.00% 100 EUR5.00%2.75%6.40%16.62%20.54%26.24%12.99%15.58%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF11.06.2024149.7500USD0.00% 1 000 USD5.00%-15.93%-11.54%-8.12%-1.69%-7.34%6.38%6.94%2.85%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)11.06.202448.0950USD0.00% 1 000 USD5.00%0.32%1.38%10.97%14.50%17.13%5.03%6.65%6.47%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%11.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR10.06.202414.4600EUR0.07% 100 EUR5.25%0.28%0.91%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%11.06.202429.03.20240.840.4004.06.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEMUiShares MSCI EMU UCITS ETF Acc11.06.2024179.0200EUR0.00% 100 EUR5.00%-0.37%4.87%11.92%17.98%17.65%7.20%9.42%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11.06.202430.04.20240.120.1204.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11.06.2024156.5800EUR0.00% 100 EUR5.00%1.03%6.58%17.10%26.09%33.01%15.43%14.78%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)11.06.2024157.1800GBP0.00% 1 000 GBP5.00%-2.23%8.46%10.92%12.50%13.01%8.68%5.92%5.15%5.75%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%11.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)10.06.202410.7900EUR-0.19% 100 EUR3.50%0.00%-0.19%2.18%4.25%3.85%-3.83%-1.04%-0.67%-0.38%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%11.06.202429.03.20241.411.0004.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHNI225iShares Nikkei 225 UCITS ETF EUR11.06.2024231.7500EUR0.00% 100 EUR5.00%1.82%-2.61%11.26%13.21%8.52%3.34%7.55%6.55%9.19%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%11.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)11.06.2024102.5800EUR0.00% 100 EUR5.00%0.23%0.91%0.32%1.22%1.92%0.84%0.50%0.30%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%11.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0906.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)10.06.202412.0000EUR-0.17% 100 EUR3.50%0.08%-0.33%1.10%1.61%0.76%-1.11%0.22%0.17%-0.18%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%11.06.202429.03.20240.700.5004.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25607.06.202415.0400EUR-1.18% 100 EUR5.00%-1.44%-5.35%-4.99%-3.03%-6.76%-6.82%-5.89%-4.61%-3.51%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%09.06.202429.02.20241.391.0500.10018104.06.2024180820085112 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
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc11.06.202453.2600EUR0.00% 100 EUR5.00%-0.17%8.85%12.80%14.34%14.35%2.33%6.54%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%11.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc11.06.202458.4300EUR0.00% 100 EUR5.00%-0.58%3.80%11.38%18.36%17.51%7.82%9.54%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%11.06.202430.04.20240.490.4904.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11.06.2024103.5400USD0.00% 1 000 USD5.00%0.31%0.73%1.12%3.47%6.05%1.46%1.29%0.90%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11.06.202414.03.20241.485štvrťročne15.9385.74%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10.06.202410.9300EUR-0.27% 100 EUR3.50%0.28%-0.91%1.96%4.29%3.70%-5.69%-1.95%-1.14%-0.09%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%11.06.202429.03.20241.050.7504.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR11.06.202430.2900EUR0.00% 100 EUR5.00%0.63%1.99%7.41%7.30%5.80%1.78%2.98%3.26%4.14%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%11.06.202430.04.20240.400.4004.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF11.06.202459.4600EUR0.00% 100 EUR5.00%0.80%5.29%8.76%11.29%11.35%5.01%5.70%5.08%6.30%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%11.06.202430.04.20240.250.2504.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF11.06.202462.3050USD0.00% 1 000 USD5.00%-0.06%0.07%6.05%8.64%10.04%2.47%5.04%6.24%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%11.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481807.06.202412.5400EUR-0.56% 100 EUR5.00%0.40%-1.88%0.80%2.62%2.37%-2.67%-3.57%-3.31%-1.97%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%09.06.202429.02.20241.491.0500.07004.06.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)11.06.202475.5400USD0.00% 1 000 USD5.00%-0.47%-4.19%-1.72%0.71%-1.32%-9.44%-4.32%-2.61%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%11.06.202418.04.20240.861polročne11.7222.28%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)11.06.202478.9600EUR0.00% 100 EUR5.00%0.57%-1.27%0.89%1.59%2.57%-1.40%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%11.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)11.06.202485.0080EUR0.00% 100 EUR5.00%0.24%-2.49%-0.28%0.69%-0.05%-7.05%-3.68%-3.06%-2.07%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%11.06.202418.04.20241.578polročne13.1573.71%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)11.06.202480.2860EUR0.00% 100 EUR5.00%0.66%-1.11%0.27%-5.29%-5.70%-9.02%-3.98%-2.73%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%11.06.202414.03.20241.677polročne13.3534.18%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)11.06.2024146.6250EUR0.00% 100 EUR5.00%-1.06%-1.67%0.12%3.26%1.35%-5.57%-1.41%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%11.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11.06.2024120.7100EUR0.00% 100 EUR5.00%-0.87%-2.04%-1.95%1.12%-0.01%-5.96%-3.76%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11.06.202414.12.20230.233polročne10.4660.39%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11.06.202414.6580EUR0.00% 100 EUR5.00%-0.18%5.79%12.17%16.09%12.36%-8.07%-7.73%-5.71%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11.06.202414.03.20240.090štvrťročne10.3592.45%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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