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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
AZEGGAllianz Europe Equity Growth A GBP - dis03.06.2024467.5500GBP0.83% 1 000 GBP5.00%4.25%0.80%13.39%16.28%10.84%0.85%8.71%5.80%8.36%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%04.06.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8004.06.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc03.06.2024400.1800EUR0.77% 100 EUR5.00%4.52%1.20%14.33%16.62%11.63%1.09%9.48%6.15%7.81%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%04.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-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
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc03.06.202429.7967USD0.77% 1 000 USD5.00%4.68%1.56%15.34%18.36%13.94%3.58%11.92%8.56%9.58%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%04.06.202421.05.20241.851.8004.06.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc03.06.2024117 756.3516HUF0.79% 300 000 HUF5.00%4.80%2.18%17.01%21.86%20.18%7.77%13.98%9.36%10.34%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%04.06.202406.05.20241.851.8004.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis03.06.2024371.1900EUR0.77% 100 EUR5.00%4.52%1.20%12.63%14.89%9.98%0.59%9.09%5.56%7.13%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%04.06.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8004.06.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc03.06.2024253.8300CHF0.64% 1 000 CHF5.00%3.96%1.26%13.58%14.42%9.26%0.19%8.56%5.56%7.36%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%04.06.202413.05.20241.851.8004.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIEAllianz Oriental Income AT EUR - acc03.06.2024389.5100EUR1.46% 100 EUR5.00%1.25%1.39%13.69%12.48%12.62%1.49%14.91%10.70%11.12%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%04.06.202406.05.20241.851.8004.06.202429800630122 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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis03.06.202428.8816USD1.34% 1 000 USD5.00%3.37%5.02%17.52%17.59%22.65%4.71%18.60%13.89%11.49%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%04.06.202415.12.20230.383ročne10.3831.34%06.05.20241.851.8004.06.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis03.06.2024209.6100USD1.47% 1 000 USD5.00%2.15%1.59%11.26%10.58%11.45%-3.23%13.54%9.72%8.14%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%04.06.202415.12.20233.169ročne13.1691.53%06.05.20241.851.8004.06.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc03.06.2024237.6100USD1.47% 1 000 USD5.00%2.15%1.59%13.09%12.41%13.30%-2.38%14.21%10.22%8.71%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%04.06.202406.05.20241.851.8004.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-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.
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04.06.20244.5527EUR0.12% 100 EUR5.00%-3.88%-2.36%-1.35%------04.06.202416.11.20230.259polročne20.2595.70%31.03.20240.100.1004.06.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04.06.20245.4430USD0.09% 1 000 USD5.00%0.52%0.78%1.81%------04.06.202431.03.20240.070.0704.06.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK03.06.20241 720.6700CZK0.14% 100 000 EUR5.00%1.81%1.31%10.25%11.33%15.90%7.81%6.97%4.80%4.08%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%04.06.202402.01.20180.09010.01%30.11.20232.391.9500.00404.06.202419810000590 848 208100.00018.092.6663182.530.031000BAL-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF04.06.2024110.6000USD0.00% 1 000 USD5.00%0.42%1.28%2.58%4.01%5.37%172.19%---04.06.202431.03.20240.070.0704.06.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc04.06.20244.6014EUR0.25% 100 EUR5.00%-0.25%0.43%1.05%------04.06.202431.03.20240.150.1504.06.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)04.06.202491.6900USD0.45% 1 000 USD5.00%1.12%-0.11%0.74%0.59%-1.79%-5.42%-3.02%-2.23%-1.58%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%04.06.202403.06.20241.454mesačne53.4903.82%0.0421904.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04.06.2024170.0400USD0.50% 1 000 USD5.00%-0.39%-1.56%-0.15%-1.29%-4.30%-5.39%-3.18%-2.17%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%04.06.202416.05.20243.213polročne16.4263.80%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.06.202499.7100USD0.02% 1 000 USD5.00%-0.04%-0.05%-0.07%-0.03%0.02%-0.14%-0.09%-0.04%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%04.06.202401.05.20241.660mesačne44.9794.99%0.1404.06.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04.06.20243.1848EUR0.97% 100 EUR5.00%3.20%-1.15%-0.79%-3.21%-11.68%-14.70%---30.04.2024-1.33%7.21%04.06.202414.12.20230.127polročne20.1274.03%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc04.06.20244.8351EUR0.06% 100 EUR5.00%0.33%0.36%0.95%2.14%1.89%-1.63%---30.04.2024-0.15%0.95%04.06.202430.04.20240.100.1004.06.20240010000902 014 920 541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04.06.2024235.9500USD0.18% 1 000 USD5.00%1.44%1.23%3.13%3.80%2.13%-1.48%2.01%2.12%1.96%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%04.06.202430.04.20240.100.1004.06.20240010000482 978 927 567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)04.06.2024106.7050USD0.34% 1 000 USD5.00%0.73%-0.26%1.60%1.43%-0.86%-5.76%-1.44%-1.04%-0.62%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%04.06.202401.05.20240.758mesačne24.5494.28%0.191804.06.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04.06.202410.1400GBP0.32% 1 000 GBP5.00%-0.76%-1.00%1.20%2.06%0.55%-9.68%-5.68%-3.81%-1.12%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%04.06.202416.05.20240.162polročne10.3243.21%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04.06.2024141.2500USD0.46% 1 000 USD5.00%1.55%0.30%1.81%2.33%-0.74%-4.33%-1.07%0.02%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%04.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04.06.2024114.9300USD0.08% 1 000 USD5.00%0.38%0.73%1.75%3.33%3.56%0.10%0.97%1.15%0.95%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%04.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-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 Dist04.06.20244.0154EUR0.50% 100 EUR5.00%-0.43%-1.97%-0.99%-2.77%-6.16%-8.56%---30.04.2024-0.73%3.56%-9.11%7.64%04.06.202416.05.20240.075polročne10.1503.75%30.04.20240.100.1004.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc04.06.20244.4670EUR0.17% 100 EUR5.00%0.45%0.17%0.83%------04.06.202431.03.20240.180.1804.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04.06.202413.2220GBP0.75% 1 000 GBP5.00%0.52%0.05%3.52%------04.06.202416.05.20240.249polročne10.4973.79%30.04.20240.100.1004.06.2024001000032689 491 825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04.06.20244.5340USD1.02% 1 000 USD5.00%3.36%-0.64%2.24%0.57%-6.24%-10.41%-4.49%--30.04.2024-0.91%7.62%-12.73%14.81%04.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist04.06.202466.2200EUR0.78% 100 EUR5.00%3.02%-0.84%-1.41%-3.60%-10.12%-13.92%---30.04.2024-1.26%6.79%-15.92%13.73%04.06.202412.12.20231.980polročne13.9606.03%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703.06.202413.1000USD0.00% 1 000 USD1.50%0.38%1.31%2.58%3.89%5.22%2.80%1.91%1.79%1.24%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%04.06.202429.02.20240.250.4000.03004.06.20249307009422 061 124100.0004.850.081000MM-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.
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)04.06.2024121.7100EUR0.27% 100 EUR5.00%-0.25%-0.48%-0.39%1.57%0.37%-5.56%-3.51%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%04.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.06.2024126.8800USD0.11% 1 000 USD5.00%0.49%-1.28%-0.23%-4.43%-4.43%-1.50%-0.85%-0.61%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%04.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)04.06.2024121.5650EUR0.27% 100 EUR5.00%-0.14%-0.26%-0.56%1.35%0.62%-4.13%-2.96%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%04.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1504.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04.06.202448.4350USD0.24% 1 000 USD5.00%0.61%-0.67%1.26%0.99%-1.27%-5.58%-1.32%--30.04.2024-0.46%3.61%-4.76%11.39%04.06.202403.06.20240.867mesačne33.4687.18%0.123004.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)04.06.202476.9200USD0.25% 1 000 USD5.00%1.34%-0.93%0.21%1.77%0.46%-8.82%-3.83%-2.41%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%04.06.202418.04.20240.861polročne11.7222.24%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist04.06.202431.6890EUR0.47% 100 EUR5.00%1.37%-1.17%-1.03%-1.96%-6.20%-8.74%---30.04.2024-0.78%3.76%-9.58%7.61%04.06.202414.03.20240.324štvrťročne11.2974.11%30.04.20240.100.1000.040004.06.202420980012578 826 207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISTABAInspire Tactical Balanced ETF (dis)04.06.202425.4900USD0.21% 1 000 USD5.00%-1.32%-3.08%5.94%7.17%11.50%-4.00%---30.04.2024-0.16%5.99%04.06.202427.03.20240.075štvrťročne10.3021.19%0.5031404.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)04.06.20245.1436EUR0.29% 100 EUR5.00%1.33%0.80%2.17%2.35%0.23%-3.34%0.18%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%04.06.202431.03.20240.120.1204.06.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR04.06.202459.9390EUR0.08% 100 EUR5.00%0.56%0.16%3.15%3.64%3.82%-1.61%0.32%1.72%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%04.06.202411.04.20240.240.2404.06.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE03.06.2024227.5000EUR0.53% 100 EUR4.50%4.11%7.60%13.56%12.72%15.33%-1.26%3.83%1.91%4.80%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%04.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)04.06.202450.4900EUR0.54% 100 EUR5.00%0.96%0.62%0.44%1.24%1.10%----04.06.202412.12.20231.540ročne11.5403.07%11.04.20240.240.2404.06.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCHAUAllianz China Equity AT USD - acc03.06.20249.9263USD1.35% 1 000 USD5.00%-0.33%8.55%2.58%-3.75%-2.67%-18.55%-2.44%-1.33%1.22%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%04.06.202406.05.20242.312.2504.06.2024397006403 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
AZCHEAllianz China Equity A EUR - dis03.06.2024113.7900EUR1.34% 100 EUR5.00%-1.22%8.33%3.18%-3.32%-3.17%-15.30%-1.89%-0.92%3.15%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%04.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2504.06.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis03.06.202449.8727USD1.35% 1 000 USD5.00%-0.33%8.59%2.61%-3.71%-2.63%-18.54%-2.50%-1.43%0.77%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%04.06.202415.12.20200.032ročne10.0320.07%06.05.20242.302.2504.06.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating04.06.202424.5040EUR0.37% 100 EUR5.00%1.09%-0.02%0.81%1.27%-1.19%-5.11%---30.04.2024-0.46%2.77%04.06.202431.01.20240.120.1200.06004.06.20240010000286468 004 639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)04.06.2024105.9685USD0.21% 1 000 USD5.00%-0.66%-1.58%-0.58%0.82%0.01%-3.28%-1.23%-0.63%-0.21%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%04.06.202401.05.20241.048mesačne43.1432.97%0.052704.06.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04.06.2024138.9650EUR0.10% 100 EUR5.00%0.32%0.61%0.79%2.69%1.99%-4.05%-2.48%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%04.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)03.06.20241 026.5800EUR0.72% 100 EUR3.00%1.38%0.19%1.30%2.16%0.91%-5.69%-3.40%-2.93%-1.45%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%04.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD03.06.20241 611.3700USD0.73% 1 000 USD3.00%1.50%0.61%2.23%3.67%2.94%-3.82%-1.62%-0.96%0.11%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%04.06.202406.05.20241.260.9000.08004.06.2024-10101002042 410 463215.71-115.715.205.06982BOND-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
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