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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHMACWiShares MSCI ACWI UCITS ETF19.05.202483.2400USD0.00% 1 000 USD5.00%6.75%6.40%16.99%20.80%22.97%6.69%11.26%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%19.05.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
AZCHAUAllianz China Equity AT USD - acc17.05.202410.5451USD1.26% 1 000 USD5.00%17.04%18.08%8.04%2.70%0.37%-15.60%-1.70%-0.21%2.22%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%18.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19.05.202449.2950EUR0.00% 100 EUR5.00%12.15%12.67%13.53%13.67%8.23%-5.31%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%19.05.202414.03.20240.075štvrťročne10.2990.61%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD17.05.202414.2300USD-0.07% 1 000 USD3.50%1.50%1.28%4.79%5.10%1.79%-3.18%0.21%0.87%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%18.05.202429.03.20241.040.7514.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.05.2024180.9300CHF-1.01% 1 000 CHF5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%18.05.202413.05.20241.851.8019.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19.05.2024154.2000USD0.00% 1 000 USD5.00%2.32%2.41%3.34%3.76%2.13%-5.84%-0.48%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%19.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19.05.202431.6900USD0.00% 1 000 USD5.00%6.13%7.31%10.67%9.43%5.35%0.02%2.01%3.30%2.29%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%19.05.202415.02.20240.170štvrťročne10.6802.14%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)19.05.202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc17.05.2024117 523.0625HUF-1.19% 300 000 HUF5.00%2.05%2.87%19.41%21.93%22.08%8.93%12.99%9.46%10.53%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%18.05.202406.05.20241.851.8012.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19.05.202410.1650GBP0.00% 1 000 GBP5.00%-0.37%-0.02%0.47%3.91%0.16%-9.41%-5.38%-3.75%-1.17%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%19.05.202416.11.20230.254polročne20.2542.50%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
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)19.05.202470.9100USD0.00% 1 000 USD5.00%4.49%2.44%10.00%13.45%18.42%8.93%10.83%9.06%7.30%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%19.05.202416.11.20230.749polročne20.7491.06%29.02.20240.300.5025.04.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19.05.202485.9700USD0.00% 1 000 USD5.00%11.62%12.29%23.45%27.80%25.83%3.64%15.50%10.67%8.85%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%19.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZOIUAllianz Oriental Income A USD - dis17.05.2024209.3900USD-0.22% 1 000 USD5.00%5.21%3.36%12.18%14.42%15.30%-0.30%13.34%9.99%8.62%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%18.05.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8009.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)19.05.202444.7800USD0.00% 1 000 USD5.00%10.30%6.08%11.70%12.22%4.38%-3.92%0.34%0.84%-0.45%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%19.05.202418.04.20240.601štvrťročne21.2032.69%29.02.20240.600.6025.04.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZOIEAllianz Oriental Income AT EUR - acc17.05.2024388.9400EUR0.05% 100 EUR5.00%3.22%2.60%14.12%16.60%17.03%4.44%14.69%10.78%11.70%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%18.05.202406.05.20241.851.8009.05.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19.05.202437.3100EUR0.00% 100 EUR5.00%-1.01%-0.24%7.43%8.41%4.26%0.93%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%19.05.202411.01.20240.317polročne10.6331.70%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZUSUAllianz US Equity Fund A USD - dis17.05.202433.3148USD-0.29% 1 000 USD5.00%3.99%4.92%18.91%23.96%34.14%5.32%11.17%10.51%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%18.05.202415.12.20230.408ročne10.4081.22%29.04.20241.87006.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.05.202410.5100USD0.00% 1 000 USD5.00%9.55%10.78%15.17%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZEGSAllianz Europe Equity Growth Select A EUR - dis17.05.2024228.2200EUR-1.31% 100 EUR5.00%1.36%1.39%14.59%14.16%11.28%2.54%9.27%6.14%7.52%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%18.05.202415.12.20233.183ročne13.1831.38%13.05.20241.851.8017.05.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD19.05.202416.1150USD0.00% 1 000 USD5.00%5.69%32.36%28.30%33.24%13.05%-1.78%12.73%7.73%5.66%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%19.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc17.05.202420.3696USD-1.32% 1 000 USD5.00%1.53%1.74%17.45%17.72%15.42%5.68%12.17%9.14%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%18.05.202413.05.20241.851.8018.05.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.05.202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc17.05.20246 056.8198CZK-1.30% 25 000 CZK5.00%1.43%1.70%17.56%18.01%16.06%6.32%11.85%8.23%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%18.05.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis17.05.2024146.1800EUR-0.07% 100 EUR5.00%5.83%8.50%14.13%16.24%15.55%5.11%2.63%0.70%1.40%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%18.05.202415.12.20232.607ročne12.6071.78%06.05.20241.851.8010.05.202419810400236 553 529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc17.05.2024342.7500EUR-0.06% 100 EUR5.00%5.83%8.50%16.37%18.52%17.81%7.25%4.94%3.14%3.92%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%18.05.202406.05.20241.851.8011.05.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHESMiShares EURO STOXX Mid UCITS ETF19.05.202470.9900EUR0.00% 100 EUR5.00%7.27%11.15%16.36%22.77%22.77%7.08%4.07%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%19.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.05.202424.1550USD0.00% 1 000 USD5.00%8.61%6.39%18.54%19.27%15.62%-1.96%-1.43%-2.67%-3.75%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%19.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)19.05.202482.1320USD0.00% 1 000 USD5.00%-0.57%-1.10%0.51%0.06%-4.08%-4.56%-3.26%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%19.05.202411.01.20241.038polročne12.0752.53%29.02.20240.200.2025.04.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.05.2024264.5800EUR-0.00% 100 EUR5.00%2.65%-0.61%19.42%20.61%36.49%1.57%15.26%14.53%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%18.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19.05.202499.3520EUR0.00% 100 EUR5.00%0.27%0.87%1.14%1.97%2.64%0.65%0.14%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%19.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.05.20246 776.0298CZK-0.27% 25 000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%18.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.05.202425.4000EUR0.00% 100 EUR5.00%4.12%0.24%9.70%5.39%5.83%-5.78%-3.19%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%19.05.202415.02.20240.243štvrťročne10.9723.83%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17.05.202411.6083USD0.00% 1 000 USD3.00%1.35%1.81%4.77%6.20%7.64%1.60%1.89%1.98%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%18.05.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-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
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19.05.202422.4900USD0.00% 1 000 USD5.00%5.81%2.23%7.74%6.03%4.30%-6.36%-3.58%-1.50%-0.51%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%19.05.202415.02.20240.176štvrťročne10.7053.14%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.05.20243 397.8899CZK0.00% 25 000 CZK3.00%1.31%1.80%5.08%6.84%8.73%3.37%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%18.05.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)19.05.2024107.4800EUR0.00% 100 EUR5.00%0.38%0.59%2.27%3.29%2.53%-5.06%-2.75%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%19.05.202411.01.20240.996polročne11.9911.85%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17.05.202413.7307USD0.05% 1 000 USD5.00%2.09%1.57%5.71%6.87%10.61%2.77%3.90%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%18.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.05.2024226.8800EUR0.00% 100 EUR5.00%0.36%1.37%3.16%2.00%2.54%0.16%1.70%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%19.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.05.20249.7496USD0.05% 1 000 USD5.00%2.09%1.57%0.13%1.22%4.77%-2.00%-0.57%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%18.05.202415.12.20230.530ročne10.5305.44%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR17.05.202412.7500EUR0.00% 100 EUR5.75%5.11%-2.45%8.97%9.44%8.97%0.58%4.44%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%19.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR19.05.20247.4590EUR0.00% 100 EUR5.00%6.54%8.05%16.00%17.91%13.05%4.01%7.58%--30.04.20240.29%8.08%6.81%28.45%7.56%7.58%19.05.202429.02.20240.150.1527.04.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19.05.2024185.7550EUR0.00% 100 EUR5.00%-0.90%-0.95%1.95%1.83%1.41%-6.05%-3.13%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%19.05.202416.11.20233.777polročne23.7772.03%29.02.20240.150.1525.04.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.05.202428.2650USD0.00% 1 000 USD5.00%-1.36%12.97%10.17%6.48%20.51%23.42%11.16%7.35%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%19.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19.05.2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.15%0.20%0.49%0.36%-3.02%-1.66%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%19.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSINGXtrackers MSCI Singapore ETF 1C19.05.20241.3906EUR0.00% 100 EUR5.00%6.61%7.02%13.20%13.46%7.90%3.22%1.84%2.83%3.56%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%19.05.202406.03.20240.500.300.05015.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.05.2024177.4900EUR0.00% 100 EUR5.00%-1.20%-1.00%4.74%2.90%2.21%-12.08%-6.01%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%19.05.202416.11.20234.939polročne24.9392.78%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)19.05.20244.9755EUR0.00% 100 EUR5.00%0.50%0.94%3.72%5.41%6.04%-2.30%-0.69%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%19.05.202429.02.20240.200.2027.04.2024001000036622 241 765 039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)19.05.20244.6829EUR0.00% 100 EUR5.00%0.99%0.54%2.91%3.36%2.20%-3.49%-1.51%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%19.05.202429.02.20240.100.1026.04.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19.05.20246.6990EUR0.00% 100 EUR5.00%4.69%3.99%15.86%14.03%15.36%4.88%8.30%--30.04.20240.31%7.82%9.06%29.70%19.05.202430.09.20220.350.3527.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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