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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZROINAllianz Oriental Income - AT - USD - acc26.09.2024245.4200USD2.30% 100 000 EUR5.00%1.92%2.36%4.91%13.70%20.61%-1.02%12.74%10.14%8.83%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%28.09.202426.08.20241.851.8017.09.202419900670229 070 968101.26-1.2618.082.026335EQ-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.
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD27.09.202417.7100USD0.06% 1 000 USD5.00%1.03%5.54%6.94%6.18%15.83%0.48%3.68%4.76%4.59%31.08.20240.05%4.72%-0.47%10.87%3.09%6.69%4.79%2.59%4.63%1.84%28.09.202431.05.20241.381.0500.040117.09.20243196014580 675 291100.00-0.007.268.835644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527.09.202423.4000USD0.09% 1 000 USD5.00%1.17%4.51%5.98%8.03%15.33%2.74%4.09%3.83%3.22%31.08.20240.24%3.99%1.79%13.48%2.15%3.53%2.93%2.10%3.38%1.36%28.09.202431.07.20241.511.2000.0304517.09.202440960226567 289 994100.00-0.00007.274.000100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD26.09.202416.1800USD0.00% 1 000 USD3.50%1.31%3.59%4.79%7.94%13.23%-0.47%1.80%2.16%2.95%31.08.2024-0.05%3.55%-1.03%15.64%-0.26%4.10%1.23%2.40%2.44%1.65%28.09.202426.07.20241.421.0017.09.2024-101010031530 484 396145.54-45.547.854.05199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ABTEAberdeen Global - Technology Equity Fund26.09.20249.3319USD1.17% 1 000 USD6.38%0.65%3.21%7.29%11.80%30.96%-11.67%6.42%7.55%7.78%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%28.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)26.09.202410.6700EUR0.19% 100 EUR3.50%0.95%2.50%3.59%4.92%8.52%0.96%1.04%--31.08.20240.06%1.63%-0.07%8.67%28.09.202428.06.20241.06017.09.2024-2010200483200 212 639167.57-67.576.173.371981BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD26.09.202411.4300USD-0.09% 1 000 USD3.50%0.79%3.16%3.53%4.19%9.90%-0.97%1.08%1.80%0.99%31.08.2024-0.10%3.12%-2.04%11.15%-0.65%4.32%1.28%1.77%1.29%0.93%28.09.202426.07.20241.411.0017.09.202430103-6026935 568 607311.23-211.235.584.695149BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR26.09.202414.4900EUR-0.21% 100 EUR5.25%1.33%-0.14%1.12%4.70%5.84%-0.23%0.26%2.42%-31.08.2024-0.02%3.11%0.59%9.89%1.20%3.25%2.24%1.63%28.09.202428.06.20241.661.2517.09.202417275052221594299 859 065178.41-78.4115.122.34184BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27.09.2024103.6800USD0.08% 1 000 USD4.50%1.29%3.39%5.12%7.79%13.04%2.16%2.38%--31.08.20240.17%3.28%1.27%14.14%28.09.202403.07.20241.501.2017.09.20247192-011862 344 667120.55-20.55007.252.77BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27.09.2024111.5300EUR0.00% 100 000 EUR2.00%0.48%1.28%2.11%2.85%4.21%1.41%0.71%0.43%0.24%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%28.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFGIEUFidelity - Global Income Fund A-ACC-USD26.09.202413.6100USD0.07% 1 000 USD3.50%1.04%4.69%5.75%6.33%12.29%0.57%1.98%2.63%2.63%31.08.20240.03%2.99%-0.63%12.05%0.23%3.95%1.91%2.12%2.46%0.98%28.09.202428.06.20241.320.9017.09.2024-2001200051245 217 450177.05-77.056.916.182278BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.09.202417.1600USD0.18% 1 000 USD5.00%1.06%4.25%4.95%5.60%11.57%-0.10%1.22%1.61%1.45%31.08.2024-0.02%3.04%-1.08%11.48%-0.38%3.40%0.80%1.63%1.15%0.82%28.09.202430.06.20241.351.2500.0302617.09.202410102-23497104 837 991114.55-14.5515.341.265.584.565149BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
XTPROXtrackers Physical Rhodium ETC28.09.2024486.5000USD0.00% 1 000 USD5.00%9.70%3.84%20.79%8.17%20.45%-28.22%0.13%23.66%14.61%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%28.09.202421.02.20200.950.95024.09.202429 493 460COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund26.09.202416.0317USD0.05% 1 000 USD6.38%1.17%4.20%5.78%8.40%14.04%-0.62%1.24%2.03%2.83%31.08.2024-0.07%3.39%-1.78%15.96%-0.95%4.80%1.09%2.53%2.31%1.79%28.09.202431.03.20241.651.5000.05717.09.202440960026773 938 302104.50-4.506.994.541189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27.09.2024252.5600EUR0.16% 100 EUR5.00%0.97%3.38%3.74%3.37%9.17%-1.87%-0.61%-0.44%-0.53%31.08.2024-0.18%2.64%-2.85%10.05%-2.24%2.61%-1.31%1.17%-1.06%0.85%28.09.202431.12.20230.950.7500.1644317.09.2024-15011500167353 776195.11-95.114.833.753070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)28.09.20246.2420USD0.00% 1 000 USD5.00%1.18%4.54%5.69%7.36%14.35%0.62%2.25%--31.08.20240.01%3.55%-0.97%14.34%28.09.202431.07.20240.500.5027.09.202410990011601 149 018 318100.0005.844.703070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)26.09.202411.1800EUR0.00% 100 EUR3.50%0.81%3.61%4.00%5.17%8.23%-4.78%-1.55%-0.76%0.67%31.08.2024-0.41%4.29%-5.22%15.12%-3.15%5.36%-1.08%2.63%0.10%2.10%28.09.202428.06.20241.631.2017.09.202440960116319 873 736118.61-18.61006.094.053862BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)26.09.202412.8200USD-0.08% 1 000 USD4.50%1.02%5.60%6.21%6.48%13.35%-1.04%1.30%--31.08.2024-0.10%3.49%-2.50%10.76%28.09.202403.07.20241.751.5017.09.2024-00100-05845133 731 238155.80-55.806.764.694753BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHPPiShares Physical Palladium ETC28.09.202429.5187USD0.00% 1 000 USD5.00%7.82%4.92%1.58%-9.65%-19.80%-18.65%-9.61%1.21%2.21%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%28.09.202431.07.20240.2025.09.20240001000026 234 979100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZOIEAllianz Oriental Income AT EUR - acc26.09.2024391.4200EUR2.69% 100 000 EUR5.00%2.28%-1.75%2.21%10.64%14.70%0.67%12.33%11.01%10.22%31.08.20240.23%8.29%2.78%20.60%12.18%16.09%12.77%5.41%11.07%4.25%28.09.202426.08.20241.851.8017.09.202419900670131 784 971101.26-1.2618.082.026335BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)26.09.20241 204.0000CZK0.08% 25 000 CZK5.25%1.35%4.33%4.06%5.99%12.21%-0.22%1.28%1.48%-31.08.2024-0.05%4.01%-1.02%12.29%-0.12%3.70%0.80%1.85%28.09.202428.06.20241.661.2517.09.202417275052221594957 858 257178.41-78.4115.122.34184BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD26.09.2024156.5900USD0.03% 1 000 USD3.00%0.84%3.84%4.78%5.50%9.99%-3.16%-1.46%-0.88%0.38%31.08.2024-0.31%3.73%-5.35%13.75%-3.88%4.74%-1.59%1.87%-0.71%1.80%28.09.202404.09.20241.280.9000.49317.09.20244096004613 530 074100.0005.384.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444627.09.202413.1500EUR0.15% 100 EUR5.00%1.23%3.06%3.14%3.30%9.40%-2.34%-1.03%-0.12%0.55%31.08.2024-0.23%3.02%-3.29%12.61%-2.69%3.54%-0.98%1.78%-0.23%1.27%28.09.202431.07.20240.950.7500.03017.09.202430970010316 860 246100.0003.524.594159BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.09.202411.2200EUR0.18% 100 EUR5.00%0.90%3.79%3.99%4.18%9.57%-2.22%-0.66%-0.58%-0.42%31.08.2024-0.20%3.08%-3.05%11.40%-2.23%3.19%-1.34%1.49%-0.91%0.87%28.09.202431.07.20241.351.2500.0702617.09.20243097-1352510 025 543114.22-14.2213.230.895.334.585149BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.09.2024256.1300USD0.08% 1 000 USD4.50%1.03%3.79%3.81%4.50%10.77%0.16%0.64%1.80%1.98%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%28.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26.09.2024114.5300EUR0.02% 100 EUR3.00%0.46%1.37%2.38%3.40%5.15%1.09%0.87%0.50%0.42%31.08.20240.08%0.85%0.34%5.35%-0.13%1.03%-0.13%0.83%-0.11%0.46%28.09.202412.08.20240.500.3000.15917.09.2024-0010010219240 809 461141.31-41.31BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
WTCOWisdomTree WTI Crude Oil ETC28.09.20249.1460USD0.00% 1 000 USD5.00%-7.57%-12.94%-11.85%-0.56%-15.45%9.50%2.20%3.01%-9.42%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%28.09.202429.12.20230.990.490024.09.202401000000571 146 144100.00029.83900.901000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26.09.2024280.6900EUR3.34% 100 000 EUR5.00%2.52%-2.29%-5.53%3.78%18.55%-6.35%4.11%3.28%6.09%31.08.2024-0.39%10.52%-0.74%29.95%3.47%11.50%4.63%6.37%5.03%5.22%28.09.202426.08.20241.851.8017.09.2024010000370149 537 113100.23-0.2326.234.466733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARSTUSBNP Paribas Funds USD Money Market26.09.2024243.6378USD0.01% 1 000 USD3.00%0.43%1.30%2.62%4.03%5.38%3.61%2.37%2.30%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%28.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-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.
AZPEBAllianz Euro Bond - AT - EUR - acc26.09.202415.4884EUR-0.09% 100 000 EUR5.00%0.84%3.40%2.69%1.19%7.83%-4.06%-2.45%-0.67%-0.06%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%28.09.202409.09.20240.990.7517.09.202410990040720 900 701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27.09.202483.5500EUR0.29% 100 EUR4.50%1.21%5.19%5.25%4.61%12.09%-2.88%-0.41%--31.08.2024-0.27%3.45%-4.23%10.64%28.09.202404.09.20241.751.0019.09.20241099-0586026 045 347155.45-55.456.924.774555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD26.09.202413.3500USD0.07% 1 000 USD3.50%1.14%2.93%4.54%6.21%10.24%2.85%2.74%--31.08.20240.21%1.65%1.67%9.06%28.09.202426.07.20241.050.7517.09.2024-401040051031 193 097174.83-74.836.173.371981BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27.09.202411.9000USD0.08% 1 000 USD5.00%0.93%2.94%3.75%4.29%7.21%1.00%1.31%1.38%1.21%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%28.09.202431.07.20241.150.9500.02017.09.2024-2201183035957 916 904134.54-34.544.741.716832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27.09.202454.3800EUR0.33% 100 EUR4.50%1.63%4.90%5.31%6.21%14.53%0.14%2.49%--31.08.2024-0.02%4.09%-0.61%11.10%28.09.202403.07.20241.751.5017.09.2024132454916053313 557 202235.53-135.5315.312.22195BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREEGAllianz Europe Equity Growth AT EUR - acc26.09.2024401.7700EUR2.50% 100 000 EUR5.00%2.10%-1.20%-0.46%8.75%24.26%-2.66%8.30%6.73%7.83%31.08.2024-0.03%11.04%3.05%31.61%7.05%12.32%7.49%6.44%6.84%5.09%28.09.202426.08.20241.851.8017.09.2024199004801 154 009 075100.14-0.1428.945.307921EQ-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27.09.202421.0100USD0.19% 1 000 USD4.50%1.55%5.10%6.00%8.47%18.17%-0.61%1.06%--31.08.2024-0.09%4.84%-1.88%19.13%28.09.202403.07.20241.601.3517.09.202460922532946 103 277166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27.09.202418.8200EUR0.05% 100 EUR4.50%1.51%0.70%2.62%7.73%11.03%0.92%0.66%--31.08.20240.07%3.59%1.01%12.31%28.09.202403.07.20241.601.3517.09.202460922532966 076 287166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc26.09.2024207.7000EUR0.75% 100 EUR5.00%1.65%3.58%7.57%20.24%29.13%8.67%11.28%8.76%-31.08.20240.71%7.04%9.89%25.80%8.93%5.65%7.13%5.32%28.09.202405.08.20241.361.3017.09.2024-010000299021 633 710100.70-0.7015.242.657524EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc26.09.2024242.9300EUR2.64% 100 EUR5.00%1.99%-1.24%-1.12%7.86%23.62%-2.07%9.26%7.09%7.80%31.08.2024-0.00%10.93%4.12%31.66%8.32%12.41%8.11%6.32%6.96%4.83%28.09.202429.07.20241.851.8017.09.20242980037081 354 307100.50-0.5029.325.278712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27.09.202453.8300EUR0.17% 100 EUR4.50%1.39%4.63%5.18%7.23%16.19%-2.59%-0.73%--31.08.2024-0.25%4.77%-3.69%18.53%28.09.202403.07.20241.601.2017.09.20246092253292 555 583166.35-66.353.360.68009.315.78BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc26.09.202414.4887USD0.00% 1 000 USD5.00%1.47%4.86%6.26%7.84%12.38%4.30%4.51%4.05%-31.08.20240.34%2.63%3.27%10.85%3.02%2.34%2.99%1.54%28.09.202405.08.20241.341.2917.09.202460940098234 102 912100.06-0.069.472.770100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)27.09.2024145.5300USD0.08% 1 000 USD4.50%1.46%5.69%6.93%9.45%16.02%0.54%2.37%--31.08.20240.04%3.82%-0.17%16.58%28.09.202403.07.20241.601.3517.09.20244195-041926 876 493126.93-26.939.413.92BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
MPADEFPMoventum Plus Aktiv Defenzivní portfolio26.09.202411.5400EUR0.09% 100 EUR5.00%0.87%1.23%1.50%3.31%7.45%-2.71%0.44%0.33%0.56%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%28.09.202430.06.20243.712.350.04517.09.20244266540011 039 846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)26.09.20241 561.0000CZK0.06% 25 000 CZK3.50%1.76%4.21%5.83%7.66%13.86%4.73%4.75%4.27%4.10%31.08.20240.38%3.54%4.06%14.94%3.06%3.68%3.19%2.51%3.25%1.25%28.09.202428.06.20241.391.0017.09.2024-3110305278192 211 264163.75-63.750.217.745.250100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27.09.2024119.7600USD0.07% 1 000 USD4.50%1.02%3.66%3.60%4.42%10.56%0.21%0.64%--31.08.2024-0.01%2.49%-1.05%8.79%28.09.202403.07.20241.200.9017.09.2024-2101201021613 411 622321.46-221.465.146.906238BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27.09.20241 258.9399CZK0.33% 25 000 CZK4.50%1.71%5.10%5.88%7.42%16.71%3.92%5.08%--31.08.20240.29%4.05%2.93%9.39%28.09.202403.07.20241.751.5017.09.20241324549160533258 946 058235.53-135.5315.312.22195BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR26.09.202487.8000EUR0.03% 100 EUR3.00%0.70%3.29%3.84%4.15%8.10%-5.09%-3.24%-2.92%-1.44%31.08.2024-0.48%3.67%-7.11%13.26%-5.56%4.43%-3.56%1.70%-2.63%1.73%28.09.202404.09.20241.280.9000.49317.09.20244096004666 554100.0005.384.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
ABASCAberdeen Global - Asian Smaller Companies Fund26.09.202459.8941USD0.86% 1 000 USD6.38%3.17%5.41%15.83%18.37%27.64%-0.27%5.88%4.18%-31.08.20240.08%8.54%0.24%27.84%2.77%8.29%2.91%5.26%28.09.202401.04.20050.056131.03.20241.931.7500.16017.09.202419900540299 395 656102.09-2.0923.933.342871EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.09.20242 924.3899CZK0.21% 25 000 CZK4.50%1.25%3.61%4.09%4.88%11.33%1.23%1.17%1.51%1.42%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%28.09.202403.07.20241.050.8017.09.202410-08910297116 444 001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)28.09.202470.8300EUR0.00% 100 EUR5.00%1.26%2.73%-0.62%-1.13%0.44%-2.89%-2.33%1.23%2.87%31.08.2024-0.30%6.20%-0.58%18.06%2.29%6.87%2.99%4.26%3.02%2.80%28.09.202416.07.20241.019štvrťročne31.3581.92%31.07.20240.460.4523.09.202419900280244 587 304100.63-0.6318.833.138613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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