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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 
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.06.20244.0837USD0.07% 1 000 USD5.00%-0.95%-2.03%-0.18%1.88%0.41%----11.06.202416.05.20240.104štvrťročne20.2085.09%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc11.06.20244.5755EUR0.07% 100 EUR5.00%0.44%-1.19%0.49%1.99%-0.20%-5.33%-2.27%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%11.06.202431.03.20240.300.3004.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARESCBBNP Paribas Funds Europe Convertible Small Cap10.06.2024183.5600EUR0.07% 100 EUR3.00%0.94%2.24%3.08%3.60%1.72%-0.95%2.04%1.06%2.06%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%11.06.202422.04.20241.631.20004.06.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc11.06.20244.6647EUR0.07% 100 EUR5.00%0.81%0.66%4.00%6.00%5.81%-3.11%---31.05.2024-0.25%3.50%-3.27%13.48%11.06.202430.04.20240.530.5304.06.202400100001152297 131 052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF11.06.2024164.7850EUR0.07% 100 EUR5.00%0.06%0.14%0.66%2.18%2.46%-0.66%---31.05.2024-0.05%0.88%-1.04%3.76%11.06.202406.03.20240.150.050.06504.06.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)11.06.20244.6167EUR0.07% 100 EUR5.00%-1.74%-1.66%-0.04%------11.06.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1504.06.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc11.06.20245.6441EUR0.07% 100 EUR5.00%0.89%1.62%4.94%------11.06.202431.03.20240.400.4004.06.202400100009382 185 881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSORULyxor Smart Overnight Return USD ETF11.06.20241 188.5800USD0.07% 1 000 USD5.00%0.46%1.43%2.82%4.22%5.64%----11.06.202408.05.20240.090.0904.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4620USD0.07% 1 000 USD5.00%2.29%3.70%14.54%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAEUFidelity - America Fund A-Euro - DIST10.06.202414.6500EUR0.07% 100 EUR5.25%-1.61%1.60%7.48%10.23%16.83%8.56%8.67%7.15%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%11.06.2024ročne29.03.20241.881.5004.06.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11.06.2024109.9450EUR0.07% 100 EUR5.00%0.10%0.19%0.76%2.29%2.62%-0.47%-0.38%-0.29%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11.06.20244.4220USD0.07% 1 000 USD5.00%-0.17%-2.99%-0.84%0.82%-2.03%-7.55%-3.37%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%11.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-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
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD10.06.202459.6100USD0.07% 1 000 USD4.50%1.97%4.38%16.95%20.08%-----11.06.202422.11.20231.80004.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAMYDFidelity - America Fund Y-DIST-EUR - instit10.06.202430.0100EUR0.07% 100 EUR0.00%-1.57%1.83%7.95%10.90%17.41%9.27%9.34%--31.05.20240.80%5.78%15.11%25.02%11.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8004.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit10.06.202416.1100USD0.06% 1 000 USD0.00%-0.12%5.92%9.00%4.88%0.56%-8.21%3.35%--31.05.2024-0.66%8.73%-4.33%25.85%11.06.202429.03.20241.060.8004.06.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF11.06.202473.6150USD0.06% 1 000 USD5.00%2.31%4.12%16.17%20.62%25.95%----11.06.202425.04.20240.14004.06.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11.06.2024114.9200USD0.06% 1 000 USD5.00%0.40%0.51%1.84%3.39%3.70%0.09%0.98%1.16%0.96%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%11.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)11.06.202453.4150USD0.06% 1 000 USD5.00%2.74%4.67%16.31%19.64%24.44%8.08%13.09%11.85%10.67%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0711.06.2024010000503016 927 852 598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)11.06.202484.1000CHF0.06% 1 000 CHF5.00%2.35%3.79%14.45%16.42%19.38%5.49%10.91%9.86%9.19%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%11.06.202430.04.20240.200.2005.06.2024-2102005030497 731 338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQUSFranklin LibertyQ U.S. Equity ETF11.06.202450.5800EUR0.06% 100 EUR5.00%-0.20%2.37%10.57%13.09%18.19%11.98%12.74%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%11.06.202429.03.20240.250.2500.02004.06.2024199002510182 246 965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD11.06.2024101.2200USD0.06% 1 000 USD5.00%2.73%4.99%16.90%20.79%26.08%9.47%14.78%--31.05.20240.80%7.43%12.11%29.22%11.06.202431.03.20200.661131.01.20240.070.0700.01704.06.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)10.06.2024118.7700EUR0.06% 100 EUR4.50%-0.08%0.30%5.41%6.97%5.48%-1.22%3.84%--31.05.2024-0.05%4.58%1.86%18.17%11.06.202422.11.20231.751.5004.06.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y10.06.2024102.8900EUR0.06% 100 EUR3.00%-2.60%-1.75%4.30%0.27%-4.30%-5.27%0.33%0.11%-31.05.2024-0.34%6.79%0.08%23.01%3.70%7.06%2.49%2.77%11.06.202419.04.20242.010ročne12.0101.95%06.05.20242.231.7500.07304.06.20242980045012 860 977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11.06.2024111.5950EUR0.06% 100 EUR5.00%0.34%0.85%3.74%6.00%7.40%1.20%1.78%--31.05.20240.12%2.85%1.95%10.16%11.06.202431.03.20240.600.6000.15004.06.2024-601050388067 623 286117.40-17.408.572.821882BOND-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11.06.2024140.1250EUR0.06% 100 EUR5.00%0.10%-0.80%-0.26%1.25%1.58%-0.81%-0.58%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1511.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGCBiShares Global Corp Bond UCITS ETF11.06.20245.2990USD0.06% 1 000 USD5.00%0.44%-0.90%2.21%5.56%5.09%-4.03%0.11%--31.05.2024-0.29%4.47%-3.81%14.74%11.06.202430.04.20240.200.2004.06.202410990013253365 491 604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARSFBNP Paribas Funds SMART FOOD10.06.2024124.0700EUR0.06% 100 EUR3.00%-2.61%0.19%6.35%2.25%-2.41%-3.45%2.40%2.28%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%11.06.202406.05.20242.231.7500.07304.06.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit10.06.202417.8900USD0.06% 1 000 USD0.00%-0.78%4.25%8.42%9.02%9.49%0.51%5.68%--31.05.20240.14%6.87%7.31%27.93%11.06.202401.08.20230.341ročne10.3411.91%29.03.20241.080.8004.06.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]10.06.2024275.2398EUR0.06% 100 EUR3.00%1.93%5.64%10.39%14.39%9.78%-2.81%---31.05.2024-0.04%8.95%11.06.202406.05.20240.250.080004.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR11.06.202450.7720EUR0.06% 100 EUR5.00%0.19%0.68%1.71%3.31%4.36%0.31%---31.05.20240.03%0.95%-0.16%4.38%11.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc11.06.20244.8322EUR0.05% 100 EUR5.00%0.29%0.12%1.07%2.16%2.01%-1.64%---31.05.2024-0.14%1.00%11.06.202430.04.20240.100.1004.06.20240010000902 014 920 541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc11.06.202492.9850USD0.05% 1 000 USD5.00%-0.13%-0.83%0.81%1.65%1.83%----11.06.202416.05.20242.868mesačne56.8847.41%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
INSP5Invesco S&P 500 UCITS ETF Acc11.06.20241 048.1200USD0.05% 1 000 USD5.00%2.79%5.01%17.10%20.90%-----11.06.202430.04.20240.050.0500.04004.06.20240100000020 027 905 776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)11.06.2024105.9650USD0.05% 1 000 USD5.00%-0.08%-1.35%0.70%0.61%-1.48%-6.02%-1.51%-1.06%-0.70%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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11.06.2024108.7550EUR0.05% 100 EUR5.00%-0.92%-1.89%-1.23%2.11%0.41%-6.21%-3.20%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0911.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)11.06.20244.1721EUR0.05% 100 EUR5.00%-0.97%-1.82%-0.33%2.95%1.91%-5.39%---31.05.2024-0.41%3.48%11.06.202430.04.20240.090.0904.06.202400100003551 586 057 058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)11.06.2024101.6675USD0.05% 1 000 USD5.00%2.74%4.64%16.17%19.66%24.50%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)11.06.202444.1611USD0.05% 1 000 USD5.00%0.37%-1.54%0.43%2.33%0.88%----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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11.06.202417.7434USD0.05% 1 000 USD5.00%0.53%-0.87%3.16%1.39%-0.21%-7.53%-4.81%-4.10%-3.44%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11.06.202420.05.20240.869mesačne52.08611.76%0.603904.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR10.06.20241 701.4700EUR0.05% 100 EUR3.00%0.95%2.43%6.94%9.63%13.85%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%11.06.202406.05.20240.460.260.0630.07804.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11.06.202465.3100EUR0.05% 100 EUR5.00%1.08%-3.96%-4.21%-4.01%-10.88%-14.86%---31.05.2024-1.20%6.89%-15.74%13.82%11.06.202412.12.20231.980polročne13.9606.07%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged10.06.2024109.5800EUR0.05% 100 EUR5.00%0.05%2.03%-------11.06.202431.12.20231.821.5000.25312304.06.20241990045088 295 809100.22-0.2223.674.165148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)10.06.202465.8200USD0.05% 1 000 USD4.50%-0.92%3.77%4.13%3.92%2.20%-0.38%3.64%--31.05.20240.10%5.61%3.45%14.77%11.06.202422.11.20231.751.5004.06.202477122-086641 022 798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR10.06.20241 684.1400EUR0.05% 100 000 EUR3.00%0.93%2.38%6.84%9.47%13.63%4.62%---31.05.20240.39%2.72%11.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc11.06.2024145.7800USD0.04% 1 000 USD5.00%0.49%1.18%4.69%7.38%9.41%3.14%3.83%3.89%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%11.06.202431.03.20240.550.5500.08004.06.2024-6010503880242 874 516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF11.06.202423.5050EUR0.04% 100 EUR5.00%0.45%0.28%3.14%5.52%4.93%-2.40%---31.05.2024-0.17%3.40%11.06.202431.01.20240.250.2500.07204.06.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10.06.2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%11.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2024172.8350EUR0.04% 100 EUR5.00%-3.73%-6.13%-3.45%0.72%-2.50%-13.93%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARSTUSBNP Paribas Funds USD Money Market10.06.2024239.9865USD0.04% 1 000 USD3.00%0.44%1.34%2.69%4.08%5.45%3.10%2.20%2.13%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%11.06.202408.04.20240.420.3800.01004.06.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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