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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26.07.2024249.7700USD0.21% 1 000 USD4.50%1.10%2.58%2.38%8.56%5.70%-0.57%0.58%1.57%1.86%30.06.2024-0.06%2.44%-1.43%8.50%-0.30%3.67%1.24%1.74%1.48%1.07%27.07.202408.05.20241.050.8024.07.2024-1801171021071 999 152316.12-216.125.066.656238BOND-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.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR26.07.2024277.1700EUR0.59% 100 EUR5.00%0.04%3.42%3.78%14.58%6.88%-2.23%-0.33%-0.30%0.65%30.06.2024-0.15%3.71%-2.37%12.30%-1.39%3.22%-0.86%1.90%-0.35%1.68%27.07.202431.12.20231.251.0000.15810824.07.2024-1843751603905 135 747163.16-63.1622.934.373464.415.90BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25.07.2024137.1000EUR-0.19% 100 000 EUR5.00%0.62%2.54%4.99%9.84%7.60%1.53%1.02%0.50%0.64%30.06.20240.11%1.80%1.28%6.74%0.54%1.19%-0.20%0.99%-0.40%0.79%26.07.202429.02.20242.371.950025.07.20245276700085 475 573100.00014.762.09206BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK26.07.20241 643.1600CZK0.06% 25 000 CZK0.50%0.66%1.46%2.51%4.43%6.05%2.55%1.67%1.24%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27.07.202431.12.20230.500.2000.08712224.07.202412088009142 609 940106.77-6.77MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726.07.202413.2000USD0.00% 1 000 USD1.50%0.46%1.30%2.56%3.94%5.26%3.06%2.01%1.89%1.33%30.06.20240.24%0.31%2.12%3.48%1.13%1.29%1.20%0.64%1.00%0.71%27.07.202431.05.20240.250.4000.03024.07.202492080013575 412 342100.39-0.395.050.09MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25.07.2024210.2600EUR0.04% 100 000 EUR3.00%1.03%2.43%4.16%8.54%7.67%1.75%1.22%1.54%2.33%30.06.20240.13%1.82%0.95%5.69%0.89%1.93%1.13%0.90%1.37%0.84%26.07.202428.03.20241.711.100026.07.202431960009 251 213100.0000.290.47BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926.07.202423.8800USD0.25% 1 000 USD5.00%1.66%1.06%-0.67%7.66%-1.77%-4.48%-5.44%-3.43%-2.29%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%27.07.202431.05.20241.401.0500.08012525.07.2024140860091392 355 821211.56-111.569.074.883169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434426.07.20249.0400EUR0.22% 100 EUR5.00%1.57%1.92%-2.38%1.92%-7.57%-6.02%-5.29%-4.15%-3.88%30.06.2024-0.53%4.51%-6.14%6.91%-5.04%2.35%-3.82%1.88%-3.18%0.72%27.07.202429.03.20241.441.0500.08011224.07.2024409600297 058 165158.06-58.065.414.485248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
CQABMC-QUADRAT ARTS Best Momentum VTA25.07.2024289.8900EUR-1.61% 100 EUR5.00%-2.62%-2.64%3.91%10.36%5.76%-0.78%3.14%2.30%2.41%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%26.07.2024ročne28.03.20242.632.100026.07.202429404005 411 835100.00014.092.106034EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26.07.202421.6900EUR0.28% 100 EUR3.50%-0.46%1.69%5.09%12.15%10.49%-4.81%-2.53%0.03%2.66%30.06.2024-0.34%4.97%-4.18%17.91%-2.43%6.86%-0.41%2.66%0.90%3.94%27.07.202426.04.20241.601.2024.07.2024-601060226874 144 513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CQATARC-QUADRAT Absolute Return ESG VTIA26.07.202412.6200EUR-0.24% 100 000 EUR3.00%-1.10%2.44%2.35%10.60%7.86%-1.03%-0.22%0.41%0.36%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%27.07.2024ročne30.06.20241.731.540.14625.07.202453461041218 574 479100.00025.244.523403.805.328119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTUSBNP Paribas Funds USD Money Market25.07.2024241.5063USD0.02% 1 000 USD3.00%0.42%1.29%2.62%4.01%5.44%3.31%2.26%2.20%1.69%30.06.20240.26%0.31%2.40%3.57%1.40%1.31%1.53%0.60%1.39%0.70%27.07.202408.07.20240.420.3800.01024.07.202497030025534 040 471133.81-33.81MM-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.
PARSTEUBNP Paribas Funds Euro Money Market25.07.2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27.07.202408.07.20240.420.3800.01324.07.202489011001021 892 447 275140.42-40.42MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZUSAUAllianz US Equity Fund AT USD - acc26.07.202432.2408USD-0.50% 100 000 EUR5.00%-3.09%4.20%10.13%30.82%21.87%3.97%10.64%9.99%9.31%30.06.20240.57%8.16%8.40%37.56%9.05%9.65%9.40%7.23%9.25%4.08%27.07.202403.06.20241.85024.07.202401000061014 426 307100.37-0.3724.894.957921EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc26.07.202411.7839USD-0.02% 1 000 USD3.00%1.03%2.61%3.37%7.78%7.85%1.83%1.78%2.08%-30.06.20240.13%1.80%0.96%7.42%0.79%2.17%1.44%1.12%27.07.202424.06.20241.141.0924.07.202422-1780014915 026 611164.95-64.95005.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc26.07.2024110.5400EUR-0.01% 100 000 EUR2.00%0.40%1.04%1.67%2.97%3.81%1.09%0.51%0.29%0.16%30.06.20240.08%0.42%0.37%2.95%-0.22%0.79%-0.25%0.48%-0.24%0.33%27.07.202403.06.20240.300.2524.07.202414086008135 746 703102.24-2.243.770.81955MM-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund26.07.202445.2399USD0.16% 1 000 USD6.38%0.70%2.43%4.16%15.78%10.16%-2.69%-1.01%0.12%1.00%30.06.2024-0.19%5.62%-2.78%22.36%-2.90%5.70%-0.94%3.37%0.60%1.89%27.07.202431.03.20241.651.5000.24625.07.2024409600148127 255 928115.81-15.818.617.101189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326.07.202432.2600USD0.88% 1 000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27.07.202431.05.20241.811.5000.0601224.07.2024199007503 165 317 585100.19-0.1936.608.966927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFCCUFidelity - China Consumer Fund A-ACC-USD26.07.202412.3600USD-0.08% 1 000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27.07.202426.04.20241.901.5024.07.202439501461551 502 168100.00013.121.81805EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEHYFidelity - European High Yield Fund A-ACC-EUR26.07.202422.9000EUR0.04% 100 EUR3.50%0.93%2.64%2.14%9.67%9.99%0.10%1.77%1.90%2.35%30.06.20240.01%3.54%0.45%15.10%0.79%4.15%1.47%2.50%2.14%1.45%27.07.202426.04.20241.391.0024.07.2024-3010305273296 620 349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD26.07.202427.5500USD0.66% 1 000 USD5.25%-2.24%3.30%11.31%15.85%3.11%-7.28%0.08%1.03%3.29%30.06.2024-0.60%9.64%-7.13%24.95%-0.45%10.55%2.38%7.46%4.64%4.12%27.07.202426.04.20241.921.5024.07.202429800584270 490 737101.14-1.1414.522.01971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26.07.202425.5200USD0.28% 1 000 USD4.50%1.88%2.61%0.16%7.09%0.47%-6.00%-2.71%-1.26%-0.91%30.06.2024-0.53%3.80%-6.60%11.64%-3.50%6.10%-0.93%3.01%-0.16%1.58%27.07.202406.06.20241.050.8024.07.2024-2101201011016 437 431318.47-218.474.947.16BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund26.07.2024123.1803EUR0.15% 100 EUR6.38%0.53%1.99%3.28%14.26%8.20%-4.64%-2.92%-2.05%-0.84%30.06.2024-0.36%5.56%-4.62%21.68%-4.69%5.24%-3.05%3.06%-1.41%1.83%27.07.202431.12.20231.651.5000.26924.07.20245095001499 933 047116.75-16.758.387.021189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
INGIUSHDGoldman Sachs US Equity Income - X Cap USD26.07.2024864.1200USD1.27% 1 000 USD5.00%0.52%4.13%8.58%24.72%17.02%9.31%9.86%9.43%7.63%30.06.20240.88%7.06%11.48%18.16%10.22%4.93%8.38%3.52%8.20%1.92%27.07.202431.12.20232.302.0000.1104325.07.20241990042054 458 434100.82-0.8220.014.678811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund26.07.202415.5386USD0.10% 1 000 USD6.38%0.99%3.43%5.36%12.57%9.33%-1.55%0.78%1.82%2.50%30.06.2024-0.11%3.35%-1.99%15.56%-0.52%5.46%1.32%2.90%2.45%1.95%27.07.202431.12.20231.651.5000.04124.07.202420980026173 018 792104.72-4.727.654.611090BOND-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
ABWGBAberdeen Global - World Government Bond Fund26.07.20249.6661USD-0.22% 1 000 USD6.38%1.07%2.32%0.07%7.34%-0.13%-5.19%-1.96%-0.78%-0.88%30.06.2024-0.42%4.18%-5.53%10.00%-2.57%5.49%-0.43%2.53%-0.11%1.33%27.07.202431.12.20230.970.8000.21724.07.2024-120112001671 402 257217.88-117.884.426.707129BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)27.07.2024147.8850EUR0.00% 100 EUR5.00%1.52%1.88%0.85%7.11%4.42%-5.60%-2.90%-0.71%0.59%30.06.2024-0.45%3.92%-5.87%12.70%-3.60%5.69%-0.92%2.64%-0.04%2.45%27.07.202431.05.20240.150.2024.07.2024001000030502 833 147100.0002.887.637921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIOCEURAmundi Fund Solutions - Conservative EUR25.07.20248.1300EUR-0.25% 100 EUR5.00%0.37%2.39%2.39%9.42%5.72%-3.83%-0.91%0.18%1.07%30.06.2024-0.29%3.64%-3.38%12.92%-1.11%5.14%0.16%2.37%0.56%2.05%27.07.202406.06.20241.841.2024.07.202482356130722 099 122182.57-82.5716.532.301752.455.905347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434326.07.202418.8000USD0.86% 1 000 USD5.75%-0.58%3.98%10.13%15.41%4.50%-7.10%-0.03%1.71%1.84%30.06.2024-0.69%9.45%-7.06%26.70%-1.52%10.35%2.46%8.34%4.71%3.44%27.07.202429.03.20242.472.1000.0201424.07.202459500570276 875 169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc27.07.2024148.7700USD0.00% 1 000 USD5.00%1.71%3.48%4.03%10.99%10.17%3.82%4.06%4.10%-30.06.20240.28%3.01%3.64%9.95%3.39%2.59%3.48%1.71%27.07.202431.05.20240.550.5500.08024.07.2024-7010603906250 786 813116.31-16.318.362.831387BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27126.07.202452.1400USD1.07% 1 000 USD5.75%0.95%4.74%4.99%24.23%4.80%-3.94%4.63%3.22%3.02%30.06.2024-0.19%9.50%1.13%31.92%4.62%9.44%3.97%6.42%4.68%2.82%27.07.202431.05.20241.881.5000.0401124.07.20244960073034 406 657100.51-0.5117.542.25591-5.300.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27.07.2024522.4400USD0.00% 1 000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27.07.202431.05.20240.430.4324.07.2024010000159901 571 951 246100.00015.241.92099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE26.07.2024114.0000EUR0.04% 100 EUR4.50%0.71%1.48%2.16%6.85%6.83%1.39%1.10%0.79%0.93%30.06.20240.10%2.32%1.02%8.45%0.20%1.97%-0.01%1.22%0.26%0.63%27.07.202406.06.20241.351.3024.07.20246094-001883 665 118105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)27.07.2024111.0700EUR0.00% 100 EUR5.00%0.66%1.28%1.20%2.99%3.61%-0.13%-0.23%-0.15%-30.06.2024-0.03%0.79%-0.78%3.84%-0.90%0.91%27.07.202431.05.20240.150.2024.07.20240010000141 381 819 056100.0003.001.765842BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARTUBNP Paribas Funds Turkey Equity EUR25.07.2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27.07.202408.07.20242.231.7501.04825.07.20243970029055 704 764104.14-4.146.020.85790EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD25.07.2024152.1400USD-0.02% 1 000 USD3.00%0.65%3.25%2.73%8.89%4.65%-4.62%-2.10%-1.18%0.13%30.06.2024-0.41%3.70%-5.74%13.08%-3.42%5.41%-1.41%2.09%-0.52%2.06%27.07.202403.06.20241.280.9000.63324.07.20246094005213 171 621100.57-0.575.794.14BOND-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
PARCBEBNP Paribas Funds Global Convertible EUR25.07.2024178.1500EUR-0.69% 100 EUR3.00%-0.47%0.42%1.43%8.38%1.19%-5.20%2.47%1.54%1.61%30.06.2024-0.39%4.30%-3.23%17.78%2.66%8.29%2.87%3.29%2.28%2.16%27.07.202403.06.20241.641.2000.22424.07.2024-149704480 748 665128.38-28.3818.112.9623BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25.07.2024255.7100EUR-0.96% 100 EUR5.00%-1.03%1.69%7.14%15.70%11.06%2.14%4.89%3.57%3.06%30.06.20240.21%3.54%3.48%15.98%5.51%4.15%3.85%2.70%3.06%1.19%26.07.202428.03.20242.632.000026.07.2024298000017 203 567100.00015.532.247325BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26.07.2024270.1400EUR1.35% 100 000 EUR5.00%-5.96%-5.63%-1.78%19.51%1.43%-6.78%3.10%2.85%5.46%30.06.2024-0.15%10.55%0.89%32.54%4.52%11.45%5.11%7.02%5.56%6.04%27.07.202403.06.20241.851.8024.07.2024010000410164 424 196100.23-0.2325.274.076634EQ-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
PARJSCBNP Paribas Funds Japan Small Cap25.07.202418 627.0000JPY-1.77% 150 000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27.07.202408.07.20242.381.8500.11024.07.20245950011804 227 479 285100.02-0.0211.061.20095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE26.07.2024120.1500EUR0.01% 100 EUR4.50%1.28%2.13%1.03%6.88%4.42%-5.30%-2.91%-1.19%-0.13%30.06.2024-0.44%3.30%-5.88%11.62%-3.70%5.28%-1.46%2.13%-0.85%2.02%27.07.202406.06.20240.950.8024.07.20246095-0012947 151 931119.20-19.203.247.99BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AZOIEAllianz Oriental Income AT EUR - acc26.07.2024376.6500EUR-0.59% 100 000 EUR5.00%-5.45%0.56%2.07%16.33%6.85%0.33%12.14%10.13%10.20%30.06.20240.27%8.23%3.78%22.52%13.36%16.11%12.96%5.76%11.29%4.82%27.07.202410.06.20241.851.8024.07.202419900670127 386 057102.07-2.0717.392.0159400103-3BAL-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF27.07.2024225.8800EUR0.00% 100 EUR5.00%0.79%0.16%0.57%4.28%0.60%-1.13%0.51%1.42%-30.06.2024-0.03%3.89%0.12%8.89%1.73%3.49%27.07.202431.05.20240.090.0924.07.20240010000381 536 657 892100.00-0.003.468.027030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)27.07.2024143.8400USD0.00% 1 000 USD5.00%1.13%4.81%1.67%8.52%2.68%-4.59%-0.85%0.38%-30.06.2024-0.35%3.75%-5.45%8.15%-1.72%6.85%27.07.202431.05.20240.070.0724.07.20240010000124 565 058 895100.0004.187.271000BOND-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)27.07.2024140.9000USD-0.30% 1 000 USD5.00%6.30%8.78%15.45%31.71%21.68%9.34%5.32%8.02%10.34%30.06.20240.67%9.13%10.23%18.54%5.13%9.56%5.16%5.05%8.73%2.51%27.07.202411.06.20240.565štvrťročne21.1300.80%0.401724.07.20240100003406 389 899 169100.00022.473.625941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEGoldman Sachs Global Energy Equity - X Cap USD26.07.20241 367.0500USD1.27% 1 000 USD3.00%1.83%0.08%5.53%8.65%10.28%20.89%6.90%4.71%-1.00%30.06.20241.60%11.44%26.39%31.64%13.61%22.84%1.78%5.11%1.72%5.18%27.07.202431.12.20232.302.0000.17224.07.20241990035019 493 695100.74-0.7412.451.606633EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK25.07.202412 079.2002CZK0.05% 25 000 CZK3.00%1.23%2.64%3.37%9.93%9.65%1.11%1.48%1.96%-30.06.20240.10%3.07%0.42%12.28%0.17%3.27%1.01%1.48%27.07.202417.06.20241.130.7500.32224.07.2024109900359136 401 412114.06-14.06BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289826.07.202463.7000USD0.98% 1 000 USD5.75%2.13%5.38%12.58%26.14%15.40%0.87%6.09%4.45%5.20%30.06.20240.03%7.33%6.27%34.43%7.25%8.84%4.45%5.79%5.35%2.58%27.07.202430.04.20242.231.8500.0404024.07.202459500650158 229 093100.34-0.3415.582.184251EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FFGIEUFidelity - Global Income Fund A-ACC-USD26.07.202413.2100USD0.15% 1 000 USD3.50%1.62%3.85%3.45%10.08%8.46%-0.38%1.59%2.36%2.11%30.06.2024-0.05%2.91%-0.83%11.67%0.56%4.41%2.07%2.34%2.51%1.03%27.07.202431.05.20241.320.9024.07.2024-2001200047742 441 048170.76-70.765.666.223169BOND-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
AZGEAAllianz German Equity AT EUR - acc26.07.2024213.5000EUR0.67% 100 EUR5.00%-0.96%2.72%4.82%22.06%9.77%-1.54%4.27%2.50%-30.06.20240.06%8.66%1.54%27.23%3.11%8.10%2.67%5.70%27.07.202417.06.20241.851.8024.07.20242980045018 428 415100.16-0.1618.082.436730EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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