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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Peněžní
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EUR
GBP
CZK
AUD
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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 
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc25.04.2024247.0500CHF-1.13% 100 000 EUR5.00%-3.81%5.99%24.10%6.74%8.66%-0.55%6.39%5.70%7.33%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%26.04.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis25.04.2024359.1400EUR-1.13% 100 000 EUR5.00%-3.96%5.48%23.41%6.28%8.90%-0.27%6.73%5.49%7.09%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%26.04.202415.12.20235.174ročne15.1741.42%11.03.20241.851.8018.04.202419900480818 992 745100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc25.04.202428.7779USD-1.12% 100 000 EUR5.00%-3.88%5.84%26.56%9.55%12.86%2.67%9.54%8.47%9.51%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%26.04.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc25.04.2024113 530.6797HUF-1.10% 100 000 EUR5.00%-3.65%6.69%28.74%13.76%20.29%6.77%11.46%9.23%10.28%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%26.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis25.04.2024454.1100GBP-1.51% 100 000 EUR5.00%-4.08%5.52%23.04%7.33%6.98%-0.26%6.92%6.18%8.20%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%26.04.202415.12.20170.031ročne10.0310.01%11.03.20241.861.8018.04.2024199004805 123 315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc25.04.2024387.1900EUR-1.13% 100 000 EUR5.00%-3.96%5.48%25.27%7.89%10.54%0.23%7.12%6.07%7.77%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%26.04.202411.03.20241.851.8018.04.2024199004801 209 230 795100.26-0.2628.855.1879210650-550EQ-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
AZOIUAllianz Oriental Income A USD - dis25.04.2024196.7000USD-1.81% 100 000 EUR5.00%-5.04%-2.60%11.33%-0.42%7.73%-4.65%10.00%9.43%7.71%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%26.04.202415.12.20233.169ročne13.1691.58%11.03.20241.851.8018.04.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc25.04.2024369.4200EUR-2.17% 100 000 EUR5.00%-4.22%-1.05%11.69%4.43%12.71%0.01%11.50%10.11%10.99%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%26.04.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25.04.202427.0132USD-1.51% 100 000 EUR5.00%-2.88%1.72%15.28%8.17%19.69%3.11%14.92%13.53%10.99%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%26.04.202415.12.20230.383ročne10.3831.40%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc25.04.2024222.9700USD-1.81% 100 000 EUR5.00%-5.04%-2.60%13.17%1.23%9.51%-3.81%10.65%9.93%8.28%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%26.04.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-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.
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR26.04.202457.9050EUR0.00% 100 EUR5.00%-3.83%-3.12%9.86%-2.15%3.76%-1.74%-0.65%0.82%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%26.04.202414.03.20240.240.2418.04.2024099013420247 112 064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc26.04.20244.6002EUR0.00% 100 EUR5.00%-0.04%0.08%-------26.04.202429.02.20240.150.1518.04.2024001000096154 170 999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist26.04.202462.8800EUR0.00% 100 EUR5.00%-5.64%-5.54%2.51%-13.69%-17.58%-15.53%---31.03.2024-1.05%6.74%-15.92%13.80%26.04.202412.12.20231.980polročne13.9606.30%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF26.04.202448.0304USD0.02% 1 000 USD5.00%-1.56%-1.18%2.25%-1.98%-4.53%-5.63%-1.29%--31.03.2024-0.38%3.55%-4.52%11.65%26.04.202401.12.20231.357mesačne91.8093.77%0.123018.04.2024001000025117 892 647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF26.04.2024110.0000USD0.00% 1 000 USD5.00%0.44%1.20%2.65%4.03%5.17%172.19%---26.04.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.04.2024100.0700USD-0.01% 1 000 USD5.00%0.00%-0.05%-0.04%0.09%-0.01%-0.02%-0.04%0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%26.04.202401.04.20241.202mesačne34.8084.80%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc26.04.20245.3930USD0.00% 1 000 USD5.00%-0.37%-0.22%-------26.04.202429.02.20240.070.0718.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)26.04.202410.1025GBP0.00% 1 000 GBP5.00%-2.65%-1.17%2.85%0.22%-4.10%-10.08%-5.43%-3.94%-1.17%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%26.04.202416.11.20230.254polročne20.2542.52%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)26.04.2024120.8650EUR0.00% 100 EUR5.00%-1.66%-1.81%2.61%0.47%0.26%-5.92%-3.38%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%26.04.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2018.04.2024001000062177 925 602100.0002.497.461000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.04.2024125.7900USD0.00% 1 000 USD5.00%-0.27%-2.17%-5.25%-5.25%-5.25%-1.78%-0.84%-0.71%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%26.04.202414.03.20242.630polročne15.2604.18%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)26.04.202489.4400USD0.02% 1 000 USD5.00%-3.32%-3.48%3.19%-4.15%-5.66%-6.29%-3.35%-2.50%-1.76%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%26.04.202401.04.20240.872mesačne33.4873.90%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)26.04.2024137.9000EUR0.00% 100 EUR5.00%-0.73%-0.51%2.47%2.24%1.90%-4.38%-2.48%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%26.04.202411.01.20240.964polročne11.9271.40%29.02.20240.200.2018.04.2024001000010981 295 331 313100.15-0.153.194.341000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc26.04.20244.4073EUR0.00% 100 EUR5.00%-1.21%-1.67%-------26.04.202429.02.20240.180.1818.04.2024001000096232 989 905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc26.04.20244.8012EUR0.00% 100 EUR5.00%-0.42%-0.58%1.32%1.66%0.36%-1.85%---26.04.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)26.04.202474.7800USD0.00% 1 000 USD5.00%-3.92%-4.01%4.08%-3.98%-4.41%-9.55%-4.00%-2.42%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%26.04.202418.04.20240.861polročne11.7222.30%29.02.20240.200.2018.04.20240010000735126 706 810100.0003.317.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724.04.202413.0300USD0.00% 1 000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%26.04.202429.12.20230.250.4000.03018.04.20249406009379 027 915100.0005.281000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISTABAInspire Tactical Balanced ETF (dis)26.04.202425.7500USD0.08% 1 000 USD5.00%-3.18%3.62%17.71%5.62%15.52%-2.83%---31.03.20240.05%5.69%26.04.202427.03.20240.075štvrťročne10.3021.17%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)26.04.2024136.9200USD0.00% 1 000 USD5.00%-2.89%-3.22%3.63%-2.71%-5.53%-5.22%-1.07%-0.22%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%26.04.202429.02.20240.070.0725.04.20240010000123 915 934 742100.10-0.104.637.271000BOND-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)26.04.202413.0000GBP0.00% 1 000 GBP5.00%-4.04%0.92%-------26.04.202416.11.20230.059polročne10.1180.91%29.02.20240.100.1025.04.2024001000032753 314 562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)26.04.2024148.2400EUR0.00% 100 EUR5.00%-1.33%-0.55%4.40%2.26%2.02%-5.72%-2.57%--31.03.2024-0.44%3.50%-6.11%10.81%-2.97%5.84%26.04.202414.12.20231.842polročne21.8421.24%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)26.04.2024105.5100USD0.01% 1 000 USD5.00%-1.44%-1.07%2.39%-1.93%-4.55%-5.93%-1.44%-1.19%-0.73%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%26.04.202401.04.20240.065mesačne10.7780.74%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)26.04.2024121.0500EUR0.00% 100 EUR5.00%-1.06%-1.62%1.44%1.04%0.63%-4.38%-2.95%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%26.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)26.04.20244.7396EUR0.00% 100 EUR5.00%0.95%1.97%-------26.04.202416.11.20230.259polročne20.2595.47%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)26.04.2024229.8400USD0.00% 1 000 USD5.00%-1.58%-1.30%3.36%-0.54%-2.20%-1.85%1.86%1.82%1.75%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%26.04.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)26.04.20245.0224EUR0.00% 100 EUR5.00%-1.54%-1.72%2.53%-1.91%-4.00%-3.66%0.01%--31.03.2024-0.20%3.36%-2.62%10.86%1.18%5.70%26.04.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)26.04.2024149.0000EUR0.00% 100 EUR5.00%0.15%3.06%2.05%3.67%6.28%1.40%3.75%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%26.04.202426.10.20232.920ročne12.9201.96%11.12.20230.450.45023.04.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF26.04.20244.2785USD0.00% 1 000 USD5.00%-6.02%-5.73%6.78%-10.88%-13.84%-12.08%-4.44%--31.03.2024-0.67%7.51%-12.71%14.75%26.04.202429.02.20240.070.0718.04.20240010000402 751 046 956100.0004.7016.701000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.04.20243.0133EUR0.00% 100 EUR5.00%-6.12%-6.09%3.59%-14.14%-19.41%-16.35%---26.04.202414.12.20230.127polročne20.1274.22%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)26.04.2024113.9750USD0.00% 1 000 USD5.00%-0.28%-0.18%2.15%2.92%2.16%-0.15%0.99%1.05%0.88%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%26.04.202429.02.20240.070.0725.04.2024001000069479 183 863100.0005.001.821000BOND-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
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist26.04.20243.9738EUR0.00% 100 EUR5.00%-3.00%-3.57%0.87%-5.76%-10.25%-8.94%---31.03.2024-0.63%3.58%-9.03%7.65%26.04.202416.11.20230.128polročne20.1283.23%29.02.20240.100.1018.04.20240010000121 899 002 961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.04.2024168.0000USD0.00% 1 000 USD5.00%-2.85%-3.25%1.92%-4.37%-16.32%-5.77%-3.06%-2.28%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%26.04.202416.11.20235.432polročne25.4323.23%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating26.04.202423.9650EUR0.00% 100 EUR5.00%-2.21%-2.49%2.33%-2.49%-5.02%-5.78%---31.03.2024-0.39%2.77%26.04.202431.01.20240.120.1200.06018.04.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQASCZC-QUADRAT Strategie AMI CZK25.04.20241 694.3400CZK0.06% 25 000 CZK5.00%-1.90%3.23%14.17%9.76%16.83%7.53%5.46%4.60%4.11%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%26.04.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-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
AZCHAUAllianz China Equity AT USD - acc25.04.20249.4451USD-0.06% 100 000 EUR5.00%4.10%5.51%-1.00%-12.88%-11.26%-19.70%-5.07%-1.41%1.07%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%26.04.202411.03.20242.312.2518.04.2024397006202 928 463102.05-2.059.681.2784701000EQ-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
AZCHEAllianz China Equity A EUR - dis25.04.2024109.4500EUR-0.44% 100 000 EUR5.00%4.99%7.22%-2.20%-10.03%-8.56%-16.48%-4.40%-1.26%3.29%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%26.04.202415.12.20200.070ročne10.0700.06%11.03.20242.312.2518.04.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis25.04.202447.4549USD-0.06% 100 000 EUR5.00%4.10%5.55%-0.96%-12.85%-11.23%-19.69%-5.13%-1.50%0.62%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%26.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)26.04.2024106.1300USD0.04% 1 000 USD5.00%-1.33%-1.42%4.76%-1.04%-1.03%-3.22%-0.98%-0.42%-0.18%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%26.04.202401.04.20240.786mesačne33.1452.97%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD24.04.20241 564.6400USD-0.28% 1 000 USD3.00%-2.81%-1.97%5.69%-0.85%-0.93%-5.08%-1.98%-1.27%-0.02%31.03.2024-0.30%3.72%-4.71%9.21%-2.29%4.65%-0.80%1.90%-0.22%1.92%26.04.202408.03.20241.260.9000.08018.04.20242098001942 546 375202.16-102.165.285.16982BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)24.04.2024998.5700EUR-0.29% 100 EUR3.00%-2.96%-2.39%4.68%-2.32%-2.95%-6.89%-3.78%-3.25%-1.54%31.03.2024-0.46%3.71%-6.36%9.04%-3.92%4.29%-2.70%1.75%-1.92%1.99%26.04.202408.03.20241.260.9000.08018.04.2024209800194581 269202.16-102.165.285.16982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD24.04.202414.2200USD-0.28% 1 000 USD5.00%-2.40%-1.93%4.25%-1.80%-2.74%-4.55%-1.81%-1.19%-0.61%31.03.2024-0.28%3.21%-4.32%6.42%-1.88%4.21%-0.54%1.44%-0.41%1.32%26.04.202429.12.20231.471.1500.01018.04.202470930058219 799 637100.01-0.015.045.83973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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