Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
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 
AZREEGAllianz Europe Equity Growth AT EUR - acc30.08.2024399.7900EUR1.43% 100 000 EUR5.00%2.38%0.55%1.15%15.14%16.39%-3.08%8.59%7.18%7.65%31.07.20240.04%10.71%3.79%33.28%7.58%12.23%7.67%6.77%7.02%5.50%31.08.202405.08.20241.851.8030.08.2024199004901 164 334 757100.37-0.3729.015.2680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc29.08.2024249.0600CHF0.65% 100 000 EUR5.00%1.21%-2.03%-0.55%12.10%12.86%-4.15%7.50%6.19%7.09%31.07.2024-0.05%10.35%2.84%32.26%6.86%11.90%7.11%6.71%6.98%5.28%31.08.202429.07.20241.851.8030.08.20241990049048 224 810100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis30.08.2024460.1500GBP1.20% 100 000 EUR5.00%2.16%-0.66%-0.74%12.07%13.79%-3.72%6.95%5.71%8.26%31.07.2024-0.01%9.85%2.57%29.64%6.60%11.29%7.18%6.76%8.26%5.81%31.08.202415.12.20170.031ročne10.0310.01%05.08.20241.851.8030.08.2024199004904 410 413100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis30.08.2024370.8200EUR0.68% 100 000 EUR5.00%2.38%0.55%1.15%13.42%14.66%-3.57%8.19%6.58%6.97%31.07.20240.00%10.64%3.41%32.98%7.38%12.18%7.26%6.53%6.41%5.23%31.08.202415.12.20235.174ročne15.1741.40%05.08.20241.851.8030.08.202419900490758 835 531100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis30.08.202428.4742USD0.80% 100 000 EUR5.00%0.17%0.09%4.83%16.11%16.06%4.50%16.78%13.38%10.93%31.07.20240.54%7.73%6.43%26.42%14.34%15.26%14.73%7.64%12.35%4.58%31.08.202415.12.20230.383ročne10.3831.36%05.08.20241.851.8030.08.20241990067017 520 093103.01-3.0118.252.0865340103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis30.08.2024214.4800USD0.72% 100 000 EUR5.00%4.50%3.92%4.99%13.75%13.58%-1.75%12.90%9.76%8.04%31.07.2024-0.01%9.53%-0.21%28.06%10.47%17.55%11.52%8.27%10.18%3.96%31.08.202415.12.20233.169ročne13.1691.49%05.08.20241.851.8030.08.202419900670345 463 736103.01-3.0118.252.0865340103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc30.08.2024243.1300USD0.56% 100 000 EUR5.00%4.50%3.92%5.00%15.63%15.46%-0.88%13.58%10.26%8.60%31.07.20240.06%9.59%0.53%28.60%10.80%17.35%11.83%8.36%10.57%4.04%31.08.202405.08.20241.851.8030.08.202419900670227 410 057103.01-3.0118.252.0865340103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc30.08.2024390.0300EUR1.14% 100 000 EUR5.00%2.17%1.47%2.84%14.03%13.27%1.18%13.48%11.39%10.43%31.07.20240.28%8.06%3.21%21.87%12.70%16.03%12.83%5.65%11.14%4.52%31.08.202405.08.20241.851.8030.08.202419900670132 132 206103.01-3.0118.252.0865340103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)01.09.20244.5717EUR0.00% 100 EUR5.00%-1.85%0.21%-2.32%-0.67%-----01.09.202416.05.20240.182polročne10.3657.98%30.06.20240.100.1030.08.202440960026346 581 856103.77-3.774.412.461000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CQASCZC-QUADRAT Strategie AMI CZK29.08.20241 747.4200CZK0.10% 25 000 CZK5.00%0.23%1.12%3.33%13.03%14.56%6.20%6.58%5.39%3.91%31.07.20240.61%5.14%8.32%14.81%6.27%4.90%4.30%2.88%3.25%2.32%31.08.202402.01.20180.09010.01%30.11.20232.391.9500.00430.08.202418810000601 442 432100.00017.342.5466150.030.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR01.09.202465.7120EUR0.00% 100 EUR5.00%3.06%10.54%9.99%14.14%14.01%-1.01%0.93%3.63%-31.07.20240.02%8.22%3.18%29.00%3.31%6.19%01.09.202403.07.20240.240.2430.08.2024099013410244 780 678100.00025.131.4327710.030.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01.09.2024100.2300USD0.00% 1 000 USD5.00%0.48%0.11%0.48%0.46%0.50%0.05%-0.03%0.03%-31.07.20240.00%0.37%-0.00%0.39%-0.09%0.15%01.09.202401.08.20242.952mesačne75.0615.05%0.1430.08.20245204800255 289 809 096100.0004.970.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc01.09.20244.9358EUR0.00% 100 EUR5.00%0.62%2.29%2.39%2.99%4.22%-0.88%---31.07.2024-0.10%1.04%01.09.202430.06.20240.100.1030.08.20240010000912 008 791 201100.14-0.144.011.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR28.08.2024227.6200EUR0.05% 100 EUR5.00%0.76%2.76%8.78%15.64%-----31.08.202406.06.20241.501.3030.08.2024680212118342 569 301130.16-30.1614.801.9159194.760.281000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist01.09.202469.9700EUR0.00% 100 EUR5.00%1.72%8.05%4.59%4.06%1.61%-13.90%---31.07.2024-1.24%6.83%-15.37%14.19%01.09.202412.12.20231.980polročne13.9605.66%08.08.20240.100.1030.08.2024001000084178 107 405100.0004.1715.331000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFECFirst Eagle Amundi Internation Fund - AHK28.08.20243 645.0100CZK-0.28% 25 000 CZK5.00%3.14%4.70%11.02%16.38%17.15%6.02%7.34%5.01%-31.07.20240.52%6.31%5.58%15.15%5.44%4.51%3.62%3.14%31.08.202403.07.20242.202.0030.08.202467921211632 652 096 600128.73-28.7314.661.8859194.860.321000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
ISHTIPSiShares TIPS Bond ETF (dis)01.09.2024108.8700USD0.00% 1 000 USD5.00%0.61%2.03%1.61%3.32%3.38%-5.44%-1.54%-0.67%-0.57%31.07.2024-0.51%3.54%-5.62%10.55%-1.63%6.43%-0.06%2.20%-0.08%1.80%01.09.202401.08.20242.095mesačne55.0294.62%0.191030.08.202400100005018 333 098 747100.00-0.003.866.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)01.09.2024140.9300EUR0.00% 100 EUR5.00%0.45%1.98%2.08%2.22%4.00%-3.72%-2.62%--31.07.2024-0.33%2.38%-4.36%9.03%-3.48%3.13%01.09.202418.07.20242.148polročne22.1481.52%30.06.20240.200.2030.08.2024001000011131 443 280 470100.05-0.052.834.271000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF01.09.2024112.1400USD0.00% 1 000 USD5.00%0.48%1.41%2.71%4.01%5.47%3.17%---31.07.20240.25%0.34%01.09.202430.06.20240.070.0730.08.202446054004911 027 627 160102.83-2.834.950.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01.09.202449.3668USD0.00% 1 000 USD5.00%0.68%1.85%1.18%2.76%2.80%-5.33%-1.44%--31.07.2024-0.49%3.49%-5.25%10.55%01.09.202401.07.20241.089mesačne43.2686.62%0.123030.08.202410990027122 434 695100.0004.356.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEEFirst Eagle Amundi Internation Fund - AU28.08.20249 869.0498USD-0.28% 1 000 USD5.00%3.24%4.99%11.37%16.60%17.19%4.88%7.31%5.80%4.94%31.07.20240.43%6.37%4.56%16.20%5.42%4.80%4.60%2.90%4.68%1.31%31.08.202403.07.20242.202.0030.08.20246792121163721 813 806128.73-28.7314.661.8859194.860.321000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc01.09.20245.5780USD0.00% 1 000 USD5.00%0.69%2.71%3.20%4.22%-----01.09.202430.06.20240.070.0730.08.20240010000914 396 390 077100.08-0.084.341.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)01.09.202495.2400USD0.00% 1 000 USD5.00%1.26%4.65%3.44%4.14%4.41%-4.25%-2.57%-1.69%-1.29%31.07.2024-0.39%3.72%-5.76%7.15%-3.71%4.00%-1.92%1.55%-1.72%1.23%01.09.202401.08.20242.068mesačne73.5453.72%0.0421930.08.2024209800597632 774 215 733103.97-3.975.225.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE28.08.2024204.6300EUR-0.28% 100 EUR5.00%3.09%4.48%10.39%15.03%15.01%2.47%5.09%3.33%2.85%31.07.20240.23%6.34%2.34%16.23%3.32%4.55%2.23%2.71%2.41%1.19%31.08.202403.07.20242.202.0030.08.20246792121163587 533 804128.73-28.7314.661.8859194.860.321000BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)01.09.202480.2900USD0.00% 1 000 USD5.00%2.66%5.52%3.67%4.32%5.79%-7.32%-3.56%-2.34%-31.07.2024-0.68%5.34%-8.63%14.63%-5.45%6.04%01.09.202418.04.20240.861polročne11.7222.14%30.06.20240.200.2030.08.20240010000753127 124 394100.29-0.292.977.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01.09.2024130.1100USD0.00% 1 000 USD5.00%0.84%2.79%1.17%2.20%-1.99%-0.67%-0.40%-0.29%-31.07.2024-0.08%1.35%-0.99%2.90%-0.20%1.13%01.09.202414.03.20242.630polročne15.2604.04%30.06.20240.070.0730.08.20240010000913 280 381 395100.13-0.134.011.821000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)01.09.2024243.1000USD0.00% 1 000 USD5.00%0.98%3.72%4.23%5.85%6.78%-1.50%1.83%2.52%1.96%31.07.20242.79%31.64%8.19%39.65%5.38%10.88%2.60%3.25%2.29%2.35%01.09.202430.06.20240.100.1030.08.20240010000483 084 557 378100.0003.936.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)01.09.20245.2728EUR0.00% 100 EUR5.00%0.61%3.12%3.20%4.44%4.85%-3.51%0.07%--31.07.2024-0.32%3.25%-3.19%10.13%0.29%5.72%01.09.202430.06.20240.120.1230.08.2024001000048316 573 248100.0003.886.971000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)01.09.2024151.7050EUR0.00% 100 EUR5.00%0.03%1.94%2.08%2.61%4.82%-5.22%-3.47%--31.07.2024-0.45%3.53%-5.89%11.22%-3.90%5.12%01.09.202413.06.20241.363polročne12.7251.80%30.06.20240.200.2030.08.2024001000051327 878 586100.0002.847.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)01.09.2024124.2350EUR0.00% 100 EUR5.00%-0.06%2.76%1.99%1.62%3.38%-3.52%-2.86%-2.02%-31.07.2024-0.31%2.40%-4.26%7.92%-3.68%2.52%01.09.202416.08.20240.626štvrťročne30.8340.67%30.06.20240.160.1530.08.2024001000025294 784 552100.0002.134.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF01.09.20244.8275USD0.00% 1 000 USD5.00%2.34%9.11%5.52%8.84%6.81%-10.54%-5.54%--31.07.2024-0.92%7.56%-12.11%15.14%-5.21%12.14%01.09.202430.06.20240.070.0730.08.2024109900403 002 298 264100.00-0.004.2116.951000BOND-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
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)01.09.2024123.3850EUR0.00% 100 EUR5.00%-0.23%2.14%0.97%0.98%2.73%-5.60%-4.03%--31.07.2024-0.48%3.45%-5.93%10.28%-4.31%4.40%01.09.202413.06.20241.302polročne12.6052.11%30.06.20240.200.2030.08.2024001000066227 006 628100.0002.287.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)01.09.202413.2550GBP0.00% 1 000 GBP5.00%-1.51%1.79%0.54%2.32%-----01.09.202416.05.20240.249polročne10.4973.75%30.06.20240.100.1030.08.2024001000032716 188 481100.01-0.013.7215.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist01.09.20243.2991EUR0.00% 100 EUR5.00%2.03%6.06%2.24%2.81%0.08%-15.43%---31.07.2024-1.38%7.24%01.09.202413.06.20240.068polročne10.1364.13%30.06.20240.100.1030.08.2024109900401 636 078 211100.00-0.004.2116.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)01.09.2024147.9800USD0.00% 1 000 USD5.00%1.18%6.05%4.97%6.41%7.01%-3.58%-0.23%0.60%-31.07.2024-0.34%3.83%-5.22%8.58%-1.97%6.47%01.09.202430.06.20240.070.0730.08.2024109900124 734 619 676100.0003.787.231000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)01.09.202410.3800GBP0.00% 1 000 GBP5.00%-0.43%3.46%1.37%3.13%4.06%-9.94%-6.34%-3.50%-1.33%31.07.2024-0.84%4.88%-10.24%13.33%-6.74%7.17%-3.13%3.27%-1.64%3.11%01.09.202416.05.20240.162polročne10.3243.13%30.06.20240.070.0730.08.2024209800642 592 581 681100.00-0.004.078.451000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)01.09.2024178.3000USD0.00% 1 000 USD5.00%1.31%6.09%3.14%4.46%3.38%-3.88%-2.35%-1.59%-31.07.2024-0.36%3.88%-4.88%11.16%-1.45%4.38%01.09.202416.05.20243.213polročne16.4263.60%30.06.20240.070.0730.08.2024109900124 915 126 659100.19-0.193.777.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist01.09.20244.1893EUR0.00% 100 EUR5.00%1.03%5.56%2.20%3.03%1.33%-7.91%---31.07.2024-0.73%3.65%-8.96%7.86%01.09.202416.05.20240.075polročne10.1503.58%30.06.20240.100.1030.08.2024109900121 962 477 159100.09-0.093.797.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)01.09.2024117.8350USD0.00% 1 000 USD5.00%0.78%2.72%3.22%4.24%5.90%0.94%1.26%1.48%1.20%31.07.20240.05%1.05%-0.19%4.92%0.17%1.82%1.02%0.48%0.87%0.46%01.09.202430.06.20240.070.0730.08.2024001000071717 819 221100.0003.991.821000BOND-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
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc01.09.20244.6026EUR0.00% 100 EUR5.00%0.89%3.53%3.19%3.81%-----01.09.202430.06.20240.180.1830.08.2024001000091120 920 643100.0004.223.651000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc01.09.20244.6855EUR0.00% 100 EUR5.00%-1.45%2.03%1.90%3.31%-----01.09.202430.06.20240.150.1530.08.2024001000091167 121 635100.0004.223.651000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating01.09.202425.3630EUR0.00% 100 EUR5.00%0.85%4.43%3.38%4.35%4.76%-4.51%---31.07.2024-0.42%2.86%01.09.202431.01.20240.120.1200.06030.08.20240010000292512 321 392100.0004.195.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHEAllianz China Equity A EUR - dis30.08.2024104.8500EUR1.82% 100 000 EUR5.00%0.04%-7.73%0.50%-5.56%-11.32%-14.31%-3.70%-2.63%1.16%31.07.2024-0.98%11.91%-14.93%15.47%-2.67%13.18%0.81%6.31%2.30%5.40%31.08.202415.12.20200.070ročne10.0700.07%05.08.20242.302.2530.08.2024298006002 224 059101.44-1.4410.631.4088901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis30.08.202446.9484USD1.22% 100 000 EUR5.00%2.31%-5.52%2.62%-4.30%-9.68%-16.11%-3.64%-3.70%-0.66%31.07.2024-1.17%13.55%-17.30%20.78%-4.24%13.89%-0.08%7.56%1.62%4.77%31.08.202415.12.20200.032ročne10.0320.07%05.08.20242.302.2530.08.20242980060072 702 135101.44-1.4410.631.4088901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc30.08.20249.3441USD1.22% 100 000 EUR5.00%2.31%-5.52%2.58%-4.34%-9.71%-16.11%-3.58%-3.60%-0.22%31.07.2024-1.17%13.55%-17.30%20.78%-4.18%13.95%0.08%7.78%2.06%5.08%31.08.202405.08.20242.302.2530.08.2024298006002 887 782101.44-1.4410.631.4088901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)01.09.2024107.6700USD0.00% 1 000 USD5.00%0.02%1.83%-0.23%0.75%2.40%-2.73%-1.34%-0.46%-0.21%31.07.2024-0.23%3.16%-2.97%6.97%-1.65%3.18%-0.34%1.26%-0.30%0.95%01.09.202401.08.20241.851mesačne73.1732.95%0.052730.08.20240010000562837 788 483 812100.44-0.443.778.95991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)29.08.20241 073.5200EUR-0.22% 100 EUR3.00%2.50%6.22%5.21%6.83%6.34%-4.03%-2.51%-2.34%-1.15%31.07.2024-0.39%3.97%-6.24%9.34%-4.62%3.74%-2.99%1.49%-2.32%1.59%31.08.202425.07.20241.260.9000.11730.08.20241508500199594 192228.52-128.525.325.09973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD29.08.20241 692.9100USD-0.21% 1 000 USD3.00%2.68%6.73%6.15%8.31%8.44%-2.04%-0.76%-0.34%0.46%31.07.2024-0.22%3.99%-4.46%9.69%-3.02%3.94%-1.11%1.60%-0.55%1.52%31.08.202425.07.20241.260.9000.11730.08.202415085001992 293 851228.52-128.525.325.09973BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD30.08.202415.1000USD-0.20% 1 000 USD5.00%1.89%5.08%4.35%6.19%5.37%-2.36%-1.29%-0.37%-0.11%31.07.2024-0.22%3.43%-4.15%6.77%-2.56%3.61%-0.82%1.32%-0.62%1.10%01.09.202431.05.20241.471.1500.0103330.08.202420980057117 863 221104.21-4.215.115.51964BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01.09.20245.9980USD0.00% 1 000 USD5.00%0.08%1.11%2.71%4.72%6.27%4.01%2.87%--31.07.20240.32%0.59%3.09%4.91%1.93%1.66%01.09.202430.06.20240.100.1030.08.20244096003471 892 784 256100.15-0.156.040.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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