Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZREEG | Allianz Europe Equity Growth AT EUR - acc | 30.08.2024 | 399.7900 | EUR | 1.43% | 100 000 EUR | 5.00% | 2.38% | 0.55% | 1.15% | 15.14% | 16.39% | -3.08% | 8.59% | 7.18% | 7.65% | 31.07.2024 | 0.04% | 10.71% | 3.79% | 33.28% | 7.58% | 12.23% | 7.67% | 6.77% | 7.02% | 5.50% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 1 164 334 757 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 29.08.2024 | 249.0600 | CHF | 0.65% | 100 000 EUR | 5.00% | 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% | 31.08.2024 | 29.07.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 48 224 810 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 30.08.2024 | 460.1500 | GBP | 1.20% | 100 000 EUR | 5.00% | 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% | 31.08.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 4 410 413 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 30.08.2024 | 370.8200 | EUR | 0.68% | 100 000 EUR | 5.00% | 2.38% | 0.55% | 1.15% | 13.42% | 14.66% | -3.57% | 8.19% | 6.58% | 6.97% | 31.07.2024 | 0.00% | 10.64% | 3.41% | 32.98% | 7.38% | 12.18% | 7.26% | 6.53% | 6.41% | 5.23% | 31.08.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.40% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 758 835 531 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 30.08.2024 | 28.4742 | USD | 0.80% | 100 000 EUR | 5.00% | 0.17% | 0.09% | 4.83% | 16.11% | 16.06% | 4.50% | 16.78% | 13.38% | 10.93% | 31.07.2024 | 0.54% | 7.73% | 6.43% | 26.42% | 14.34% | 15.26% | 14.73% | 7.64% | 12.35% | 4.58% | 31.08.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 17 520 093 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 30.08.2024 | 214.4800 | USD | 0.72% | 100 000 EUR | 5.00% | 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% | 31.08.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.49% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 345 463 736 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 30.08.2024 | 243.1300 | USD | 0.56% | 100 000 EUR | 5.00% | 4.50% | 3.92% | 5.00% | 15.63% | 15.46% | -0.88% | 13.58% | 10.26% | 8.60% | 31.07.2024 | 0.06% | 9.59% | 0.53% | 28.60% | 10.80% | 17.35% | 11.83% | 8.36% | 10.57% | 4.04% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 227 410 057 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 30.08.2024 | 390.0300 | EUR | 1.14% | 100 000 EUR | 5.00% | 2.17% | 1.47% | 2.84% | 14.03% | 13.27% | 1.18% | 13.48% | 11.39% | 10.43% | 31.07.2024 | 0.28% | 8.06% | 3.21% | 21.87% | 12.70% | 16.03% | 12.83% | 5.65% | 11.14% | 4.52% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 132 132 206 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 01.09.2024 | 4.5717 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | 0.21% | -2.32% | -0.67% | - | - | - | - | - | 01.09.2024 | 16.05.2024 | 0.182 | polročne | 1 | 0.365 | 7.98% | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 4 | 0 | 96 | 0 | 0 | 26 | 346 581 856 | 103.77 | -3.77 | 4.41 | 2.46 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 29.08.2024 | 1 747.4200 | CZK | 0.10% | 25 000 CZK | 5.00% | 0.23% | 1.12% | 3.33% | 13.03% | 14.56% | 6.20% | 6.58% | 5.39% | 3.91% | 31.07.2024 | 0.61% | 5.14% | 8.32% | 14.81% | 6.27% | 4.90% | 4.30% | 2.88% | 3.25% | 2.32% | 31.08.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 30.08.2024 | 18 | 81 | 0 | 0 | 0 | 0 | 601 442 432 | 100.00 | 0 | 17.34 | 2.54 | 66 | 15 | 0.03 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 01.09.2024 | 65.7120 | EUR | 0.00% | 100 EUR | 5.00% | 3.06% | 10.54% | 9.99% | 14.14% | 14.01% | -1.01% | 0.93% | 3.63% | - | 31.07.2024 | 0.02% | 8.22% | 3.18% | 29.00% | 3.31% | 6.19% | 01.09.2024 | 03.07.2024 | 0.24 | 0.24 | 30.08.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 244 780 678 | 100.00 | 0 | 25.13 | 1.43 | 27 | 71 | 0.03 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 01.09.2024 | 100.2300 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 0.11% | 0.48% | 0.46% | 0.50% | 0.05% | -0.03% | 0.03% | - | 31.07.2024 | 0.00% | 0.37% | -0.00% | 0.39% | -0.09% | 0.15% | 01.09.2024 | 01.08.2024 | 2.952 | mesačne | 7 | 5.061 | 5.05% | 0.14 | 30.08.2024 | 52 | 0 | 48 | 0 | 0 | 25 | 5 289 809 096 | 100.00 | 0 | 4.97 | 0.33 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 01.09.2024 | 4.9358 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 2.29% | 2.39% | 2.99% | 4.22% | -0.88% | - | - | - | 31.07.2024 | -0.10% | 1.04% | 01.09.2024 | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 2 008 791 201 | 100.14 | -0.14 | 4.01 | 1.81 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 28.08.2024 | 227.6200 | EUR | 0.05% | 100 EUR | 5.00% | 0.76% | 2.76% | 8.78% | 15.64% | - | - | - | - | - | 31.08.2024 | 06.06.2024 | 1.50 | 1.30 | 30.08.2024 | 6 | 80 | 2 | 12 | 118 | 3 | 42 569 301 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 01.09.2024 | 69.9700 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 8.05% | 4.59% | 4.06% | 1.61% | -13.90% | - | - | - | 31.07.2024 | -1.24% | 6.83% | -15.37% | 14.19% | 01.09.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 5.66% | 08.08.2024 | 0.10 | 0.10 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 84 | 178 107 405 | 100.00 | 0 | 4.17 | 15.33 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 28.08.2024 | 3 645.0100 | CZK | -0.28% | 25 000 CZK | 5.00% | 3.14% | 4.70% | 11.02% | 16.38% | 17.15% | 6.02% | 7.34% | 5.01% | - | 31.07.2024 | 0.52% | 6.31% | 5.58% | 15.15% | 5.44% | 4.51% | 3.62% | 3.14% | 31.08.2024 | 03.07.2024 | 2.20 | 2.00 | 30.08.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 2 652 096 600 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 01.09.2024 | 108.8700 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 01.08.2024 | 2.095 | mesačne | 5 | 5.029 | 4.62% | 0.19 | 10 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 50 | 18 333 098 747 | 100.00 | -0.00 | 3.86 | 6.72 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 01.09.2024 | 140.9300 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01.09.2024 | 18.07.2024 | 2.148 | polročne | 2 | 2.148 | 1.52% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 1113 | 1 443 280 470 | 100.05 | -0.05 | 2.83 | 4.27 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 01.09.2024 | 112.1400 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 1.41% | 2.71% | 4.01% | 5.47% | 3.17% | - | - | - | 31.07.2024 | 0.25% | 0.34% | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 46 | 0 | 54 | 0 | 0 | 49 | 11 027 627 160 | 102.83 | -2.83 | 4.95 | 0.36 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 01.09.2024 | 49.3668 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 01.07.2024 | 1.089 | mesačne | 4 | 3.268 | 6.62% | 0.12 | 30 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 27 | 122 434 695 | 100.00 | 0 | 4.35 | 6.52 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 28.08.2024 | 9 869.0498 | USD | -0.28% | 1 000 USD | 5.00% | 3.24% | 4.99% | 11.37% | 16.60% | 17.19% | 4.88% | 7.31% | 5.80% | 4.94% | 31.07.2024 | 0.43% | 6.37% | 4.56% | 16.20% | 5.42% | 4.80% | 4.60% | 2.90% | 4.68% | 1.31% | 31.08.2024 | 03.07.2024 | 2.20 | 2.00 | 30.08.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 721 813 806 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 01.09.2024 | 5.5780 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 2.71% | 3.20% | 4.22% | - | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 4 396 390 077 | 100.08 | -0.08 | 4.34 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 01.09.2024 | 95.2400 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 01.08.2024 | 2.068 | mesačne | 7 | 3.545 | 3.72% | 0.04 | 219 | 30.08.2024 | 2 | 0 | 98 | 0 | 0 | 5976 | 32 774 215 733 | 103.97 | -3.97 | 5.22 | 5.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 28.08.2024 | 204.6300 | EUR | -0.28% | 100 EUR | 5.00% | 3.09% | 4.48% | 10.39% | 15.03% | 15.01% | 2.47% | 5.09% | 3.33% | 2.85% | 31.07.2024 | 0.23% | 6.34% | 2.34% | 16.23% | 3.32% | 4.55% | 2.23% | 2.71% | 2.41% | 1.19% | 31.08.2024 | 03.07.2024 | 2.20 | 2.00 | 30.08.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 587 533 804 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 01.09.2024 | 80.2900 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.14% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 753 | 127 124 394 | 100.29 | -0.29 | 2.97 | 7.61 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 01.09.2024 | 130.1100 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.04% | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 280 381 395 | 100.13 | -0.13 | 4.01 | 1.82 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 01.09.2024 | 243.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.98% | 3.72% | 4.23% | 5.85% | 6.78% | -1.50% | 1.83% | 2.52% | 1.96% | 31.07.2024 | 2.79% | 31.64% | 8.19% | 39.65% | 5.38% | 10.88% | 2.60% | 3.25% | 2.29% | 2.35% | 01.09.2024 | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 3 084 557 378 | 100.00 | 0 | 3.93 | 6.98 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 01.09.2024 | 5.2728 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01.09.2024 | 30.06.2024 | 0.12 | 0.12 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 316 573 248 | 100.00 | 0 | 3.88 | 6.97 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 01.09.2024 | 151.7050 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01.09.2024 | 13.06.2024 | 1.363 | polročne | 1 | 2.725 | 1.80% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 51 | 327 878 586 | 100.00 | 0 | 2.84 | 7.06 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 01.09.2024 | 124.2350 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 01.09.2024 | 16.08.2024 | 0.626 | štvrťročne | 3 | 0.834 | 0.67% | 30.06.2024 | 0.16 | 0.15 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 294 784 552 | 100.00 | 0 | 2.13 | 4.98 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 01.09.2024 | 4.8275 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 3 002 298 264 | 100.00 | -0.00 | 4.21 | 16.95 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 01.09.2024 | 123.3850 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 01.09.2024 | 13.06.2024 | 1.302 | polročne | 1 | 2.605 | 2.11% | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 66 | 227 006 628 | 100.00 | 0 | 2.28 | 7.29 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 01.09.2024 | 13.2550 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.51% | 1.79% | 0.54% | 2.32% | - | - | - | - | - | 01.09.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.75% | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 716 188 481 | 100.01 | -0.01 | 3.72 | 15.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 01.09.2024 | 3.2991 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 6.06% | 2.24% | 2.81% | 0.08% | -15.43% | - | - | - | 31.07.2024 | -1.38% | 7.24% | 01.09.2024 | 13.06.2024 | 0.068 | polročne | 1 | 0.136 | 4.13% | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1 636 078 211 | 100.00 | -0.00 | 4.21 | 16.95 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 01.09.2024 | 147.9800 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 734 619 676 | 100.00 | 0 | 3.78 | 7.23 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 01.09.2024 | 10.3800 | GBP | 0.00% | 1 000 GBP | 5.00% | -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% | 01.09.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.13% | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 2 | 0 | 98 | 0 | 0 | 64 | 2 592 581 681 | 100.00 | -0.00 | 4.07 | 8.45 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 01.09.2024 | 178.3000 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.60% | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 915 126 659 | 100.19 | -0.19 | 3.77 | 7.26 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 01.09.2024 | 4.1893 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 5.56% | 2.20% | 3.03% | 1.33% | -7.91% | - | - | - | 31.07.2024 | -0.73% | 3.65% | -8.96% | 7.86% | 01.09.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.58% | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 962 477 159 | 100.09 | -0.09 | 3.79 | 7.25 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 01.09.2024 | 117.8350 | USD | 0.00% | 1 000 USD | 5.00% | 0.78% | 2.72% | 3.22% | 4.24% | 5.90% | 0.94% | 1.26% | 1.48% | 1.20% | 31.07.2024 | 0.05% | 1.05% | -0.19% | 4.92% | 0.17% | 1.82% | 1.02% | 0.48% | 0.87% | 0.46% | 01.09.2024 | 30.06.2024 | 0.07 | 0.07 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 71 | 717 819 221 | 100.00 | 0 | 3.99 | 1.82 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 01.09.2024 | 4.6026 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 3.53% | 3.19% | 3.81% | - | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.18 | 0.18 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 120 920 643 | 100.00 | 0 | 4.22 | 3.65 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 01.09.2024 | 4.6855 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | 2.03% | 1.90% | 3.31% | - | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 167 121 635 | 100.00 | 0 | 4.22 | 3.65 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 01.09.2024 | 25.3630 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 4.43% | 3.38% | 4.35% | 4.76% | -4.51% | - | - | - | 31.07.2024 | -0.42% | 2.86% | 01.09.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 292 | 512 321 392 | 100.00 | 0 | 4.19 | 5.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 30.08.2024 | 104.8500 | EUR | 1.82% | 100 000 EUR | 5.00% | 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% | 31.08.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 2 224 059 | 101.44 | -1.44 | 10.63 | 1.40 | 88 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 30.08.2024 | 46.9484 | USD | 1.22% | 100 000 EUR | 5.00% | 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% | 31.08.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 72 702 135 | 101.44 | -1.44 | 10.63 | 1.40 | 88 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 30.08.2024 | 9.3441 | USD | 1.22% | 100 000 EUR | 5.00% | 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% | 31.08.2024 | 05.08.2024 | 2.30 | 2.25 | 30.08.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 2 887 782 | 101.44 | -1.44 | 10.63 | 1.40 | 88 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 01.09.2024 | 107.6700 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 01.08.2024 | 1.851 | mesačne | 7 | 3.173 | 2.95% | 0.05 | 27 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 5628 | 37 788 483 812 | 100.44 | -0.44 | 3.77 | 8.95 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 29.08.2024 | 1 073.5200 | EUR | -0.22% | 100 EUR | 3.00% | 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% | 31.08.2024 | 25.07.2024 | 1.26 | 0.90 | 0 | 0.117 | 30.08.2024 | 15 | 0 | 85 | 0 | 0 | 199 | 594 192 | 228.52 | -128.52 | 5.32 | 5.09 | 97 | 3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 29.08.2024 | 1 692.9100 | USD | -0.21% | 1 000 USD | 3.00% | 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% | 31.08.2024 | 25.07.2024 | 1.26 | 0.90 | 0 | 0.117 | 30.08.2024 | 15 | 0 | 85 | 0 | 0 | 199 | 2 293 851 | 228.52 | -128.52 | 5.32 | 5.09 | 97 | 3 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 30.08.2024 | 15.1000 | USD | -0.20% | 1 000 USD | 5.00% | 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% | 01.09.2024 | 31.05.2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 30.08.2024 | 2 | 0 | 98 | 0 | 0 | 571 | 17 863 221 | 104.21 | -4.21 | 5.11 | 5.51 | 96 | 4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 01.09.2024 | 5.9980 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 1.11% | 2.71% | 4.72% | 6.27% | 4.01% | 2.87% | - | - | 31.07.2024 | 0.32% | 0.59% | 3.09% | 4.91% | 1.93% | 1.66% | 01.09.2024 | 30.06.2024 | 0.10 | 0.10 | 30.08.2024 | 4 | 0 | 96 | 0 | 0 | 347 | 1 892 784 256 | 100.15 | -0.15 | 6.04 | 0.14 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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