Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 13.06.2024 | 261.0800 | CHF | 1.26% | 100 000 EUR | 5.00% | 2.29% | 1.17% | 13.45% | 22.18% | 10.55% | 0.66% | 8.14% | 6.24% | 7.64% | 31.05.2024 | 0.20% | 10.47% | 4.43% | 34.69% | 7.74% | 11.78% | 7.46% | 7.19% | 7.31% | 5.74% | 14.06.2024 | 13.05.2024 | 1.85 | 1.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47 128 827 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 13.06.2024 | 383.9000 | EUR | 1.25% | 100 000 EUR | 5.00% | 3.50% | 1.65% | 12.79% | 23.43% | 11.97% | 1.19% | 8.85% | 6.36% | 7.41% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 14.06.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.36% | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 779 521 422 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 13.06.2024 | 30.8391 | USD | 1.27% | 100 000 EUR | 5.00% | 3.69% | 2.02% | 15.57% | 27.15% | 16.02% | 4.22% | 11.67% | 9.37% | 9.87% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 14.06.2024 | 03.06.2024 | 1.85 | 1.80 | 14.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170 471 656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 13.06.2024 | 478.5200 | GBP | 1.47% | 100 000 EUR | 5.00% | 1.56% | 0.39% | 12.25% | 22.96% | 11.60% | 1.10% | 8.07% | 6.26% | 8.69% | 31.05.2024 | 0.23% | 9.95% | 3.73% | 31.35% | 7.42% | 11.22% | 7.60% | 7.34% | 8.66% | 6.19% | 14.06.2024 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4 817 369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 13.06.2024 | 121 878.3281 | HUF | 1.29% | 100 000 EUR | 5.00% | 3.80% | 2.51% | 16.94% | 30.62% | 22.04% | 8.43% | 13.74% | 10.19% | 10.63% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 14.06.2024 | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 172 924 938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 13.06.2024 | 413.8900 | EUR | 1.25% | 100 000 EUR | 5.00% | 3.51% | 1.66% | 14.50% | 25.30% | 13.66% | 1.70% | 9.24% | 6.95% | 8.09% | 31.05.2024 | 0.29% | 10.84% | 5.30% | 35.66% | 8.46% | 12.15% | 7.96% | 7.18% | 7.32% | 5.98% | 14.06.2024 | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1 188 791 172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 13.06.2024 | 209.7000 | USD | 0.20% | 100 000 EUR | 5.00% | 1.96% | 2.11% | 9.34% | 12.20% | 7.81% | -3.00% | 13.10% | 9.64% | 7.97% | 31.05.2024 | -0.12% | 9.52% | 1.14% | 30.68% | 11.89% | 17.71% | 11.94% | 9.10% | 10.36% | 4.18% | 14.06.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336 752 364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 13.06.2024 | 390.8900 | EUR | -0.35% | 100 000 EUR | 5.00% | 1.76% | 3.21% | 10.94% | 13.28% | 9.60% | 1.78% | 14.76% | 10.66% | 10.96% | 31.05.2024 | 0.23% | 8.03% | 4.15% | 23.76% | 13.83% | 16.01% | 13.04% | 6.20% | 11.38% | 5.13% | 14.06.2024 | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122 821 587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 13.06.2024 | 237.7100 | USD | 0.20% | 100 000 EUR | 5.00% | 1.96% | 2.11% | 11.15% | 14.05% | 9.59% | -2.14% | 13.77% | 10.14% | 8.54% | 31.05.2024 | -0.05% | 9.59% | 1.80% | 31.03% | 12.17% | 17.53% | 12.20% | 9.15% | 10.75% | 4.27% | 14.06.2024 | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 13.06.2024 | 28.9124 | USD | 0.12% | 100 000 EUR | 5.00% | 2.50% | 6.67% | 15.75% | 18.42% | 18.84% | 5.04% | 18.13% | 13.85% | 11.37% | 31.05.2024 | 0.49% | 7.68% | 7.19% | 27.83% | 15.38% | 15.39% | 14.88% | 8.09% | 12.36% | 4.60% | 14.06.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.33% | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 14.06.2024 | 4.6360 | EUR | 0.65% | 100 EUR | 5.00% | -1.82% | -0.37% | 1.16% | - | - | - | - | - | - | 14.06.2024 | 16.11.2023 | 0.259 | polročne | 2 | 0.259 | 5.63% | 31.03.2024 | 0.10 | 0.10 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369 959 625 | 100.26 | -0.26 | 4.82 | 2.45 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 14.06.2024 | 5.4600 | USD | 0.00% | 1 000 USD | 5.00% | 0.68% | 1.09% | 1.41% | - | - | - | - | - | - | 14.06.2024 | 31.03.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | 4.89 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 13.06.2024 | 1 753.2100 | CZK | 0.58% | 25 000 CZK | 5.00% | 1.59% | 2.65% | 10.14% | 13.53% | 15.46% | 8.13% | 6.76% | 5.07% | 4.09% | 31.05.2024 | 0.67% | 5.14% | 8.69% | 15.38% | 6.11% | 4.93% | 4.22% | 2.75% | 3.10% | 2.13% | 14.06.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 12.06.2024 | 19 | 81 | 0 | 0 | 0 | 0 | 595 291 458 | 100.00 | 0 | 18.09 | 2.66 | 63 | 18 | 2.53 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 14.06.2024 | 127.2900 | USD | 0.02% | 1 000 USD | 5.00% | 0.71% | 1.13% | -0.66% | -4.12% | -4.12% | -1.39% | -0.81% | -0.56% | - | 31.05.2024 | -0.13% | 1.30% | -0.79% | 2.72% | -0.11% | 1.09% | 14.06.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.13% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3 366 458 715 | 100.15 | -0.15 | 4.91 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 14.06.2024 | 76.5900 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | -1.81% | -3.56% | 2.12% | -0.15% | -9.00% | -3.99% | -2.56% | - | 31.05.2024 | -0.74% | 5.31% | -8.59% | 14.71% | -4.78% | 6.57% | 14.06.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.25% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 733 | 122 264 332 | 100.61 | -0.61 | 3.54 | 7.41 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 14.06.2024 | 99.8500 | USD | -0.01% | 1 000 USD | 5.00% | -0.01% | -0.07% | -0.14% | -0.06% | 0.02% | -0.09% | -0.08% | -0.02% | - | 31.05.2024 | -0.00% | 0.37% | -0.03% | 0.41% | -0.09% | 0.15% | 14.06.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.99% | 0.14 | 12.06.2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5 576 629 808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 14.06.2024 | 4.8492 | EUR | 0.01% | 100 EUR | 5.00% | 0.58% | 0.72% | 0.57% | 2.47% | 2.41% | -1.52% | - | - | - | 31.05.2024 | -0.14% | 1.00% | 14.06.2024 | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 2 014 920 541 | 100.04 | -0.04 | 5.02 | 1.80 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 14.06.2024 | 67.7800 | EUR | 1.32% | 100 EUR | 5.00% | 4.45% | 2.22% | -2.64% | -0.31% | -7.39% | -13.68% | - | - | - | 31.05.2024 | -1.20% | 6.89% | -15.74% | 13.82% | 14.06.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 5.92% | 08.05.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 151 310 127 | 100.00 | 0 | 4.81 | 14.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 14.06.2024 | 122.0550 | EUR | 0.81% | 100 EUR | 5.00% | 0.43% | -0.15% | -1.69% | 2.05% | 1.60% | -5.57% | -3.52% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 14.06.2024 | 14.12.2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170 226 389 | 100.00 | 0 | 2.79 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 14.06.2024 | 4.0547 | EUR | 0.22% | 100 EUR | 5.00% | 0.25% | -0.72% | -3.02% | -1.39% | -4.51% | -8.41% | - | - | - | 31.05.2024 | -0.74% | 3.62% | -9.09% | 7.65% | 14.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.70% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 818 284 098 | 100.00 | 0 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 14.06.2024 | 110.8200 | USD | 0.02% | 1 000 USD | 5.00% | 0.49% | 1.34% | 2.55% | 4.04% | 5.39% | 172.19% | - | - | - | 14.06.2024 | 31.03.2024 | 0.07 | 0.07 | 12.06.2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8 974 036 819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 14.06.2024 | 4.4932 | EUR | 0.11% | 100 EUR | 5.00% | 1.15% | 1.03% | -0.06% | - | - | - | - | - | - | 14.06.2024 | 31.03.2024 | 0.18 | 0.18 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230 035 568 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 14.06.2024 | 106.7700 | USD | -0.07% | 1 000 USD | 5.00% | 0.46% | 0.34% | -0.81% | 1.37% | -0.52% | -5.77% | -1.35% | -0.95% | -0.64% | 31.05.2024 | -0.48% | 3.58% | -5.41% | 10.95% | -1.02% | 6.63% | 0.14% | 2.27% | 0.06% | 1.89% | 14.06.2024 | 01.05.2024 | 0.758 | mesačne | 2 | 4.549 | 4.26% | 0.19 | 18 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18 309 717 231 | 100.00 | -0.00 | 4.58 | 6.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 14.06.2024 | 92.5200 | USD | -0.02% | 1 000 USD | 5.00% | 1.21% | 0.88% | -1.08% | 1.80% | -0.64% | -5.13% | -2.88% | -2.11% | -1.50% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 14.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.77% | 0.04 | 219 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 14.06.2024 | 115.3050 | USD | 0.00% | 1 000 USD | 5.00% | 0.66% | 1.08% | 1.37% | 3.65% | 4.06% | 0.21% | 1.01% | 1.20% | 0.99% | 31.05.2024 | 0.00% | 1.00% | -0.45% | 4.50% | 0.30% | 2.04% | 1.05% | 0.52% | 0.88% | 0.47% | 14.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 70 | 595 151 532 | 100.15 | -0.15 | 4.90 | 1.87 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 13.06.2024 | 13.1200 | USD | 0.00% | 1 000 USD | 1.50% | 0.46% | 1.31% | 2.58% | 3.88% | 5.21% | 2.85% | 1.92% | 1.81% | 1.27% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 14.06.2024 | 29.03.2024 | 0.25 | 0.40 | 0 | 0.030 | 12.06.2024 | 89 | 0 | 11 | 0 | 0 | 16 | 553 229 009 | 100.00 | 0 | 5.21 | 0.09 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 14.06.2024 | 3.1778 | EUR | 0.77% | 100 EUR | 5.00% | 2.12% | -0.48% | -6.09% | -2.26% | -11.38% | -15.16% | - | - | - | 31.05.2024 | -1.26% | 7.41% | 14.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.03% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1 634 793 733 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 14.06.2024 | 4.6305 | USD | 1.14% | 1 000 USD | 5.00% | 4.63% | 2.31% | -2.78% | 3.86% | -3.76% | -10.08% | -4.14% | - | - | 31.05.2024 | -0.85% | 7.66% | -12.50% | 14.76% | -3.98% | 12.86% | 14.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 2 771 324 107 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 14.06.2024 | 48.5116 | USD | -0.02% | 1 000 USD | 5.00% | 0.42% | 0.06% | -1.06% | 0.98% | -1.20% | -5.54% | -1.21% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 14.06.2024 | 03.06.2024 | 0.867 | mesačne | 3 | 3.468 | 7.15% | 0.12 | 30 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122 429 239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 14.06.2024 | 4.7124 | EUR | 0.79% | 100 EUR | 5.00% | 2.46% | 3.31% | 3.84% | - | - | - | - | - | - | 14.06.2024 | 31.03.2024 | 0.15 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152 421 161 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 14.06.2024 | 31.7120 | EUR | 0.35% | 100 EUR | 5.00% | 1.13% | 0.21% | -3.07% | -0.60% | -5.38% | -8.88% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 14.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.10% | 30.04.2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578 826 207 | 161.38 | -61.38 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 14.06.2024 | 25.7851 | USD | 0.10% | 1 000 USD | 5.00% | -1.21% | -1.77% | 4.35% | 9.63% | 10.33% | -3.61% | - | - | - | 31.05.2024 | -0.24% | 5.70% | 14.06.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.17% | 0.50 | 314 | 12.06.2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88 112 805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 14.06.2024 | 142.6300 | USD | 0.18% | 1 000 USD | 5.00% | 2.16% | 1.51% | -0.34% | 3.66% | 0.95% | -4.20% | -0.95% | 0.12% | - | 31.05.2024 | -0.37% | 3.79% | -5.56% | 8.08% | -1.34% | 7.04% | 14.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 482 931 185 | 100.00 | 0 | 4.44 | 7.31 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 14.06.2024 | 13.3400 | GBP | 1.26% | 1 000 GBP | 5.00% | -0.01% | 0.29% | -1.69% | - | - | - | - | - | - | 14.06.2024 | 16.05.2024 | 0.249 | polročne | 1 | 0.497 | 3.78% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689 491 825 | 100.01 | -0.01 | 4.87 | 15.51 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 14.06.2024 | 236.7200 | USD | 0.12% | 1 000 USD | 5.00% | 1.62% | 1.91% | 0.54% | 3.82% | 2.73% | -1.43% | 2.11% | 2.23% | 1.97% | 31.05.2024 | 3.30% | 36.58% | 7.22% | 41.23% | 4.97% | 10.83% | 2.48% | 3.73% | 2.18% | 2.70% | 14.06.2024 | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2 978 927 567 | 100.00 | -0.00 | 4.61 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 14.06.2024 | 122.8500 | EUR | 0.60% | 100 EUR | 5.00% | 1.10% | 0.78% | -0.51% | 2.61% | 2.43% | -3.84% | -2.79% | -2.02% | - | 31.05.2024 | -0.35% | 2.35% | -4.49% | 7.52% | -3.47% | 2.78% | 14.06.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.63% | 30.04.2024 | 0.16 | 0.15 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 477 750 | 100.00 | 0 | 2.58 | 5.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 14.06.2024 | 171.7200 | USD | 0.18% | 1 000 USD | 5.00% | 0.32% | -0.38% | -2.18% | -0.02% | -2.64% | -5.08% | -3.06% | -2.07% | - | 31.05.2024 | -0.46% | 3.78% | -4.79% | 11.23% | -1.06% | 4.38% | 14.06.2024 | 16.05.2024 | 3.213 | polročne | 1 | 6.426 | 3.75% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 534 538 229 | 100.00 | -0.00 | 4.44 | 7.32 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 14.06.2024 | 10.2450 | GBP | 0.52% | 1 000 GBP | 5.00% | -0.32% | -0.49% | -1.28% | 1.49% | 3.21% | -9.57% | -5.60% | -3.77% | -1.00% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 14.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.18% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 14.06.2024 | 148.6850 | EUR | 0.20% | 100 EUR | 5.00% | -0.26% | -0.59% | -0.59% | 3.12% | 2.10% | -5.62% | -3.16% | - | - | 31.05.2024 | -0.44% | 3.50% | -6.06% | 10.91% | -3.42% | 5.56% | 14.06.2024 | 13.06.2024 | 1.363 | polročne | 1 | 2.725 | 1.84% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 51 | 325 020 824 | 100.00 | 0 | 3.27 | 6.98 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 14.06.2024 | 5.1632 | EUR | 0.24% | 100 EUR | 5.00% | 1.52% | 1.47% | -0.15% | 2.66% | 0.81% | -3.25% | 0.33% | - | - | 31.05.2024 | -0.27% | 3.36% | -2.99% | 10.47% | 0.76% | 5.79% | 14.06.2024 | 31.03.2024 | 0.12 | 0.12 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338 294 541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 12.06.2024 | 225.2900 | EUR | 1.43% | 100 EUR | 4.50% | 0.33% | 4.36% | 10.18% | 13.89% | 11.03% | -1.69% | 3.03% | 2.06% | 4.55% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 14.06.2024 | 22.11.2023 | 1.95 | 1.70 | 12.06.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 14.06.2024 | 50.3800 | EUR | -0.16% | 100 EUR | 5.00% | -0.67% | 1.17% | -2.10% | 0.20% | 0.87% | - | - | - | - | 14.06.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.05% | 11.04.2024 | 0.24 | 0.24 | 12.06.2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61 752 602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 14.06.2024 | 60.1630 | EUR | 0.13% | 100 EUR | 5.00% | -0.59% | 1.26% | -2.13% | 3.55% | 4.18% | -2.40% | -0.13% | 1.57% | - | 31.05.2024 | 0.04% | 8.21% | 4.47% | 30.86% | 3.74% | 6.02% | 14.06.2024 | 11.04.2024 | 0.24 | 0.24 | 12.06.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217 186 258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 13.06.2024 | 49.3814 | USD | 1.04% | 100 000 EUR | 5.00% | -4.03% | 4.78% | 8.04% | -3.52% | -6.67% | -18.52% | -2.99% | -1.60% | 0.47% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 14.06.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 06.05.2024 | 2.30 | 2.25 | 12.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 13.06.2024 | 9.8285 | USD | 1.04% | 100 000 EUR | 5.00% | -4.03% | 4.78% | 8.00% | -3.55% | -6.70% | -18.54% | -2.94% | -1.51% | 0.93% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 14.06.2024 | 06.05.2024 | 2.31 | 2.25 | 12.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 13.06.2024 | 113.0200 | EUR | 0.48% | 100 000 EUR | 5.00% | -4.22% | 5.89% | 7.83% | -4.12% | -6.62% | -15.24% | -2.14% | -1.05% | 2.86% | 31.05.2024 | -1.14% | 12.31% | -13.53% | 19.43% | -1.22% | 13.48% | 1.76% | 7.47% | 3.09% | 6.40% | 14.06.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 12.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 14.06.2024 | 24.7160 | EUR | 0.26% | 100 EUR | 5.00% | 1.75% | 1.08% | -0.67% | 2.50% | 0.11% | -4.94% | - | - | - | 31.05.2024 | -0.44% | 2.83% | 14.06.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468 004 639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 14.06.2024 | 106.9700 | USD | -0.03% | 1 000 USD | 5.00% | 0.07% | -0.69% | -1.00% | 2.15% | 0.47% | -3.11% | -1.05% | -0.50% | -0.10% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 14.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.94% | 0.05 | 27 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36 679 487 804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 14.06.2024 | 139.5200 | EUR | 0.26% | 100 EUR | 5.00% | 0.62% | 0.69% | -0.05% | 3.14% | 2.75% | -3.94% | -2.46% | - | - | 31.05.2024 | -0.35% | 2.36% | -4.59% | 8.65% | -3.21% | 3.45% | 14.06.2024 | 11.01.2024 | 0.964 | polročne | 1 | 1.927 | 1.38% | 31.03.2024 | 0.20 | 0.20 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 1129 | 1 411 191 811 | 100.18 | -0.18 | 3.40 | 4.27 | 99 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 13.06.2024 | 1 037.8101 | EUR | 0.49% | 100 EUR | 3.00% | 1.88% | 0.73% | 0.67% | 3.42% | 1.92% | -5.32% | -3.14% | -2.76% | -1.29% | 31.05.2024 | -0.48% | 3.87% | -6.46% | 8.90% | -4.31% | 4.08% | -2.87% | 1.63% | -2.14% | 1.81% | 14.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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