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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)03.08.202587.3600USD0.00% 1 000 USD5.00%-5.19%5.15%-8.22%-5.84%-2.04%1.90%8.45%3.19%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03.08.202516.01.20250.574polročne11.1481.31%30.04.20250.300.4005.07.202501000060201 947 820 955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03.08.202532.3550EUR0.00% 100 EUR5.00%1.78%5.84%-13.29%-2.04%9.62%8.27%13.35%8.61%6.78%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.08.202515.05.20250.457polročne10.9132.82%30.04.20250.750.7527.06.20250850147301 327 671 177100.97-0.9715.071.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31.07.202515.3300USD0.00% 1 000 USD3.50%1.46%3.65%4.93%5.72%8.72%9.30%-3.93%-1.59%0.35%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%02.08.202530.05.20251.401.0016.07.20253206702198214 494 532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUHYEFidelity - US High Yield Fund A-DIST-EUR31.07.20258.5970EUR0.34% 100 EUR3.50%3.54%3.48%-6.53%-0.86%-4.08%-2.66%0.20%-0.45%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%02.08.202501.08.20240.463ročne10.4635.41%30.05.20251.391.0011.07.202561930435336 375 617110.54-10.548.921.71007.364.10496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHGWiShares Global Water UCITS ETF (dis)03.08.202563.4900EUR0.00% 100 EUR5.00%0.44%2.39%-0.03%1.54%1.62%3.98%9.52%8.07%7.87%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%03.08.202515.05.20250.462polročne10.9241.46%30.04.20250.650.6527.06.20250100006402 209 776 447100.68-0.6819.662.752079EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.08.20256.7550EUR0.00% 100 EUR5.00%-0.37%12.49%6.73%-3.06%-7.52%-17.90%-1.22%5.41%2.09%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.08.202515.05.20250.037polročne10.0751.10%30.04.20250.65027.06.202501000010201 944 480 720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)03.08.202562.1175USD0.00% 1 000 USD5.00%-0.64%10.00%3.83%8.30%17.26%14.67%13.61%11.93%11.47%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%03.08.202512.06.20250.316štvrťročne20.6321.02%30.04.20250.070.0702.07.2025010000504019 058 540 542100.14-0.1422.364.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCACFidelity - Greater China Fund A-ACC-EUR01.08.202517.4500EUR-3.70% 100 000 EUR5.25%3.75%10.30%0.98%3.81%14.95%0.84%-0.78%1.87%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%02.08.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)03.08.202551.6000USD0.00% 1 000 USD5.00%-2.16%6.83%4.86%5.13%9.44%9.78%9.23%6.40%6.16%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%03.08.202515.05.20250.309polročne10.6181.20%30.04.20250.300.6026.06.20250100004040744 950 463100.25-0.2520.182.818020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)03.08.202585.4600USD0.00% 1 000 USD5.00%-1.32%7.81%5.45%9.10%17.23%13.39%11.56%9.30%8.61%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%03.08.202512.06.20250.538štvrťročne21.0761.26%30.04.20250.500.5002.07.2025010000132108 036 883 823100.32-0.3219.773.108217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF03.08.2025117.6200USD0.00% 1 000 USD5.00%-1.25%8.48%6.41%10.33%18.82%15.26%13.28%11.14%10.56%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%03.08.202530.04.20250.200.2005.07.202501000013260108 373 693 388100.58-0.5820.343.188218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD31.07.202598.7200USD-0.45% 1 000 USD3.00%-0.09%4.95%3.84%6.15%5.91%5.88%-2.55%-2.15%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%02.08.202523.07.20251.681.2530.07.2025-184270667272343 256171.42-71.4219.433.084054.756.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF03.08.202561.2600USD0.00% 1 000 USD5.00%-0.68%4.88%10.96%12.47%19.51%12.41%8.04%5.28%5.83%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%03.08.202530.04.20250.120.1204.07.202501000097806 089 798 178100.94-0.9414.901.307623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)03.08.202533.3300EUR0.00% 100 EUR5.00%-2.03%-1.07%-0.07%4.75%6.72%6.59%8.23%4.51%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03.08.202515.05.20250.470štvrťročne20.9402.82%30.04.20250.120.1227.06.202501000040208 998 606 476100.70-0.7014.872.008810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31.07.202517.3800EUR0.35% 100 EUR3.50%4.45%2.90%-4.51%0.46%2.96%5.22%-3.29%-1.25%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%02.08.202530.05.20251.401.0016.07.2025320670219839 297 366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD31.07.202515.2100USD0.07% 1 000 USD3.50%0.33%1.47%3.05%2.84%4.46%2.73%-0.92%2.12%2.01%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%02.08.202527.06.20251.050.7523.07.2025-2501250021858 789 286155.22-55.224.944.793268BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03.08.202582.3200EUR0.00% 100 EUR5.00%-1.60%6.69%1.08%-2.30%2.13%4.44%5.67%2.31%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%03.08.202516.01.20250.785polročne11.5691.91%30.04.20250.740.7404.07.202501000019240370 282 033100.80-0.8014.161.401286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.08.202520.2125USD0.00% 1 000 USD5.00%-1.88%8.70%13.36%3.52%1.93%4.29%1.66%1.57%3.45%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03.08.202515.05.20250.002polročne10.0040.02%30.04.20250.350.8504.07.2025199003850319 014 122100.07-0.0714.041.60918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03.08.202541.5250EUR0.00% 100 EUR5.00%0.55%5.90%1.34%3.55%10.45%2.81%3.09%1.97%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%03.08.202512.06.20250.475štvrťročne20.9502.29%30.04.20250.180.1802.07.2025010000121405 409 204 292101.67-1.6712.671.69917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]31.07.2025159.3400USD0.16% 1 000 USD3.00%1.19%3.18%3.92%6.67%10.44%8.94%5.90%5.12%4.56%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%02.08.202510.07.20251.180.8028.07.20255293001626 275 992126.13-26.136.672.51BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMACWiShares MSCI ACWI UCITS ETF03.08.202597.5500USD0.00% 1 000 USD5.00%-1.27%8.52%7.17%10.33%18.76%14.70%12.29%10.23%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03.08.202530.04.20250.200.2005.07.20250100001694020 791 719 691100.47-0.4719.392.938317EQ-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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)03.08.202554.4600EUR0.00% 100 EUR5.00%2.77%9.52%4.85%7.56%20.18%3.30%1.58%1.95%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%03.08.202512.06.20250.464štvrťročne20.9271.70%30.04.20250.740.7402.07.20250100004600895 690 652109.38-9.3812.521.49962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF03.08.20256.1100USD0.00% 1 000 USD5.00%0.89%5.29%5.44%7.02%8.43%7.49%0.96%2.72%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%03.08.202577.27%30.04.20250.450.4506.07.20251099006541 551 013 072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31.07.2025220.9200EUR-0.09% 100 000 EUR3.00%0.86%2.58%0.64%2.60%4.91%3.92%2.85%2.47%1.89%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%02.08.202528.02.20251.711.100029.06.20251-09800010 061 872103.68-3.6818.862.33BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03.08.2025161.7200USD0.00% 1 000 USD5.00%-0.60%1.31%5.23%3.34%2.23%-0.62%-2.05%0.55%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03.08.202530.04.20250.200.2005.07.20250010000154466 409 664100.00-0.004.198.51937BOND-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)03.08.202534.8000USD0.00% 1 000 USD5.00%-0.09%1.89%6.83%3.78%7.19%1.50%4.44%3.81%3.74%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03.08.202515.05.20250.359štvrťročne20.7172.06%30.04.20250.650.6504.07.202501000026701 729 007 915100.58-0.5817.741.965148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)03.08.202530.4200EUR0.00% 100 EUR5.00%-2.84%-1.92%2.65%2.30%2.60%-2.03%-3.84%-4.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.08.202512.06.20250.729štvrťročne21.4584.79%30.04.20250.400.4002.07.20250100005101 048 127 851101.78-1.7814.750.921782REAL-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
AZSGAAllianz Best Styles Global Equity A EUR - dis31.07.2025281.5300EUR0.76% 100 EUR5.00%4.24%11.25%-2.63%5.99%8.47%12.28%14.73%10.18%8.04%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%02.08.202516.12.20243.525ročne13.5251.26%14.07.20251.351.3028.07.2025-0100002930112 969 307102.53-2.5317.012.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.08.20259.9100GBP0.00% 1 000 GBP5.00%0.28%-1.56%-0.80%-2.12%-5.12%-6.85%-7.96%-3.93%-2.16%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.08.202516.05.20250.205polročne10.4114.15%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)03.08.202576.2850USD0.00% 1 000 USD5.00%-1.75%8.48%3.62%5.83%11.32%10.70%11.22%8.21%7.78%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%03.08.202515.05.20250.003polročne10.0060.01%30.04.20250.300.5026.06.20250100001380243 699 603100.00023.313.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03.08.2025103.9600USD0.00% 1 000 USD5.00%-1.59%16.87%14.46%10.84%22.19%16.15%12.45%12.10%11.25%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.08.202512.09.20241.319polročne21.3191.27%30.04.20250.740.7404.07.2025010000880495 252 263101.13-1.1316.342.18953EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc31.07.2025185.3900EUR0.11% 100 EUR5.00%1.38%10.16%-2.86%2.58%0.23%6.55%6.87%3.71%4.05%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%02.08.202514.07.20250.212.0527.07.20251990024908 466 606101.11-1.1116.052.02594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)03.08.202549.3000USD0.00% 1 000 USD5.00%-2.01%5.91%9.53%7.41%16.80%4.62%4.32%1.36%1.94%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%03.08.202517.04.20250.526štvrťročne21.0522.13%30.04.20250.600.6005.07.2025010000970236 206 291100.58-0.5817.231.87933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)03.08.202541.4550EUR0.00% 100 EUR5.00%1.66%5.47%3.48%9.80%15.97%5.43%5.44%1.88%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%03.08.202516.01.20250.406polročne10.8131.96%30.04.20250.580.5828.06.20250100007960335 627 728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03.08.202511.7090USD0.00% 1 000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.08.202512.06.20250.164štvrťročne20.3292.81%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZIGUAllianz Income and Growth A USD - dis31.07.202512.9799USD0.39% 1 000 USD5.00%2.05%9.53%3.47%2.37%6.05%3.67%2.12%2.21%1.94%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%02.08.202516.12.20240.563ročne10.5634.35%14.07.20251.551.5028.07.2025635590110181478 997 040102.47-2.4726.325.542944.423.261090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGPiShares Gold Producers UCITS ETF USD03.08.202524.3000USD0.00% 1 000 USD5.00%0.50%11.09%35.30%36.02%50.56%31.16%6.03%15.67%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-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
ISHEDIiShares EURO Dividend UCITS ETF (dis)03.08.202521.8200EUR0.00% 100 EUR5.00%-0.46%3.39%17.19%21.95%25.68%7.81%7.01%-0.16%0.16%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03.08.202512.06.20250.652štvrťročne21.3045.98%31.05.20250.400.4021.07.20250100003001 041 188 973101.43-1.439.660.957221EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF03.08.202575.3200EUR0.00% 100 EUR5.00%-1.34%1.99%7.86%13.43%16.61%9.21%5.43%2.71%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%03.08.202512.06.20251.761štvrťročne23.5234.68%30.04.20250.400.4002.07.2025010000940454 910 695101.39-1.3910.051.402967EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZCHEAllianz China Equity A EUR - dis31.07.2025136.0900EUR-2.20% 100 000 EUR5.00%7.57%11.91%10.05%10.19%27.68%-1.46%-3.21%0.55%1.11%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%02.08.202516.12.20241.671ročne11.6711.20%07.07.20252.302.2517.07.2025298006802 394 135103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)03.08.202524.9400USD0.00% 1 000 USD5.00%0.67%7.60%10.20%5.53%13.96%5.39%4.56%-1.57%-0.96%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%03.08.202512.06.20250.594štvrťročne21.1874.76%30.04.20250.590.5902.07.2025010000500432 031 675100.42-0.4211.290.797425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHAUAllianz China Equity AT USD - acc31.07.202512.7231USD-3.23% 100 000 EUR5.00%5.04%12.70%20.91%17.85%37.04%2.80%-3.61%0.45%2.11%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%02.08.202507.07.20252.302.2518.07.2025298006803 381 317103.16-3.1613.011.648671000EQ-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
AZEBAllianz Euro Bond A EUR - dis31.07.202510.5586EUR0.11% 100 000 EUR5.00%-0.12%-0.10%0.71%-0.23%0.27%-1.65%-3.09%-1.25%-0.94%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%02.08.202516.12.20240.169ročne10.1691.60%01.07.20250.990.9411.07.2025009820368148 809 675105.49-5.493.046.677327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis31.07.202590.5700EUR0.11% 100 000 EUR5.00%-0.19%-0.49%-0.11%0.19%0.30%-1.65%-3.26%-1.38%-31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%02.08.202516.06.20250.535štvrťročne21.0701.18%14.07.20251.441.3927.07.202500991036068 740 029104.78-4.783.106.717327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD03.08.202590.5500USD0.00% 1 000 USD5.00%-2.26%-1.12%3.60%0.58%-1.26%-2.09%-5.29%-2.18%-1.23%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%03.08.202516.01.20251.298polročne12.5952.87%30.04.20250.200.2004.07.202500100008651 079 208 695101.01-1.013.426.99928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03.08.202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.07%-0.93%-0.02%0.77%0.13%-0.06%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03.08.202516.01.20251.568polročne13.1373.18%30.04.20250.070.0704.07.2025200800027707 898 738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.08.202524.8450EUR0.00% 100 EUR5.00%-0.90%-4.35%-14.90%-13.02%-8.64%-6.47%-3.93%-2.08%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.08.202515.05.20250.459štvrťročne20.9173.69%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGEAllianz Europe Equity Growth A EUR - dis01.08.2025317.1400EUR-3.41% 100 000 EUR5.00%-4.71%-1.65%-13.23%-8.84%-13.43%-0.27%2.14%2.82%2.98%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%02.08.202516.12.20245.511ročne15.5111.68%07.07.20251.851.8015.07.2025010000490515 683 233100.08-0.0826.814.9276235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03.08.202523.7500USD0.00% 1 000 USD5.00%-1.39%0.53%2.66%-2.34%1.41%-2.10%1.37%-1.45%-0.23%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.08.202515.05.20250.354štvrťročne20.7092.98%30.04.20250.590.5903.07.2025099-0130701 028 056 725101.34-1.3425.881.452573REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03.08.2025108.4750EUR0.00% 100 EUR5.00%-1.26%-0.75%-0.88%-0.64%-0.45%-1.75%-3.31%-1.46%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03.08.202516.01.20251.257polročne12.5142.32%30.04.20250.160.1604.07.2025001000047561 735 187 310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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