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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 
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)05.11.202535.6400EUR0.30% 100 EUR5.00%0.38%5.40%5.26%6.07%12.34%11.05%9.60%6.59%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05.11.202514.08.20250.816štvrťročne31.0893.06%31.07.20250.120.1225.09.202501000040409 190 431 398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUHYEFidelity - US High Yield Fund A-DIST-EUR03.11.20258.2020EUR0.07% 100 EUR3.50%1.61%2.55%-2.02%-10.83%-5.33%-2.99%-0.02%-0.68%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%05.11.202501.08.20250.486ročne10.4865.93%29.08.20251.391.0009.10.2025121880937135 262 613188.36-88.3611.323.20006.804.09595BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD03.11.202511.4000USD-0.26% 1 000 USD3.50%-0.26%2.33%0.09%-0.78%0.97%2.81%-0.31%-0.44%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%05.11.202501.08.20250.629ročne10.6295.50%29.08.20251.391.0009.10.20251218809371136 907 945188.36-88.3611.323.20006.804.09595BOND-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
FFWOEFidelity - World Fund A-ACC-EUR03.11.202524.3700EUR0.25% 100 EUR5.25%2.70%9.43%18.47%4.64%15.44%13.81%11.96%11.07%9.46%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%05.11.202526.09.20251.891.5028.10.2025297007901 270 065 669109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03.11.202517.8300EUR-0.39% 100 EUR3.50%1.94%4.39%5.82%-2.03%3.54%11.94%-3.01%-0.89%0.20%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05.11.202529.08.20251.401.0014.10.2025310690322139 273 648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD03.11.202515.5800USD-0.13% 1 000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05.11.202529.08.20251.050.7521.10.2025-001000338258 258 188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.11.202589.9400EUR0.63% 100 EUR5.00%4.13%8.11%14.75%10.23%7.57%9.35%6.13%5.53%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.11.202517.07.20251.741polročne21.7411.95%31.07.20250.740.7402.10.202501000019630339 893 689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)03.11.202513.2300USD0.00% 1 000 USD3.50%0.53%1.15%1.77%1.77%2.80%5.65%-1.00%1.68%2.04%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%05.11.202526.09.20251.000.7526.10.202580920013154 552 883182.84-82.842.415.237327BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.11.202523.9150USD0.10% 1 000 USD5.00%5.33%16.43%28.61%32.40%22.99%12.67%3.41%5.44%5.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05.11.202515.05.20250.002polročne10.0040.02%31.07.20250.350.8502.10.2025199003910383 865 747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD03.11.2025104.5600USD0.16% 1 000 USD3.00%1.07%6.13%10.65%10.47%12.43%9.82%-1.09%-0.52%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%05.11.202508.10.20251.681.2528.10.2025-134562668272812 239165.97-65.9721.283.363574.985.77BAL-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
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR03.11.2025102.5700EUR0.30% 100 EUR3.00%2.73%6.40%9.14%-1.13%5.91%3.89%-0.74%-0.70%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%05.11.202508.10.20251.681.2528.10.2025-134562668272934 090165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]03.11.2025234.6500USD0.23% 100 000 EUR3.00%-0.75%7.03%12.05%8.01%12.81%14.90%15.11%10.67%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%05.11.202508.10.20251.471.0529.10.2025-71070088039 836 874107.47-7.4715.403.344661EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.11.202547.4460EUR0.03% 100 EUR5.00%3.73%12.90%19.33%15.78%16.93%10.75%4.25%5.02%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05.11.202511.09.20250.866štvrťročne31.1552.43%31.07.20250.180.1830.09.2025010000120405 688 378 525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF05.11.2025106.8900USD0.03% 1 000 USD5.00%0.43%8.25%18.62%16.44%20.18%21.96%12.92%12.54%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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)05.11.202563.4100EUR-0.46% 100 EUR5.00%2.87%14.42%24.82%21.75%22.01%14.42%2.88%5.44%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%05.11.202511.09.20250.933štvrťročne31.2441.95%31.07.20250.740.7430.09.202501000045801 013 670 955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]03.11.2025267.1900EUR0.38% 100 000 EUR3.00%1.10%7.31%10.54%-3.33%6.27%8.71%15.51%10.46%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%05.11.202508.10.20251.481.0529.10.2025-710700880469 894 285107.47-7.4715.403.344661EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.11.20256.3910USD-0.23% 1 000 USD5.00%1.12%4.14%10.21%9.43%12.30%11.91%1.64%3.68%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05.11.202577.27%31.07.20250.450.4504.10.202500100006461 876 228 039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]03.11.2025160.8600USD-0.03% 1 000 USD3.00%0.08%1.05%4.16%5.00%7.69%10.14%5.85%5.25%4.67%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%05.11.202508.10.20251.180.8027.10.20258290001695 871 172125.15-25.156.782.39BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.11.2025162.4900USD-0.64% 1 000 USD5.00%-0.89%0.05%2.67%5.03%3.79%4.22%-1.93%0.87%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.11.202531.07.20250.200.2003.10.20250010000154447 331 504101.12-1.124.248.46937BOND-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
BNPAUDBNP Paribas Funds AQUA USD - distribution Y03.11.2025156.3800USD-0.98% 1 000 USD3.00%-3.31%1.25%4.78%6.93%4.85%11.03%6.03%7.41%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%05.11.202522.04.20252.300ročne12.3001.46%08.10.20252.231.7529.10.2025298004501 305 121100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.11.202535.3850USD0.28% 1 000 USD5.00%-1.64%0.80%4.01%8.23%5.38%6.08%4.05%4.49%4.33%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05.11.202514.08.20250.613štvrťročne30.8182.32%31.07.20250.650.6502.10.202501000026501 765 364 737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05.11.2025226.4600EUR-0.10% 100 000 EUR3.00%0.91%2.64%5.32%2.83%5.26%5.33%3.27%2.93%2.38%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%05.11.202528.02.20251.711.100027.09.20255-09510010 423 830100.0008.062.134.474.181684BOND-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
ISHEPYiShares European Property Yield UCITS ETF (dis)05.11.202530.2150EUR-0.33% 100 EUR5.00%-0.13%-2.61%-3.45%-0.10%2.53%5.30%-3.99%-3.73%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05.11.202511.09.20250.867štvrťročne31.1563.81%31.07.20250.400.4030.09.20250100006001 005 326 494100.99-0.9914.260.901580REAL-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis04.11.2025176.8000EUR-1.20% 100 EUR5.00%3.76%10.91%20.58%13.26%15.87%11.63%6.58%6.02%5.10%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05.11.202516.12.20242.774ročne12.7741.55%20.10.20251.931.9027.10.2025199002230109 006 136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.11.202510.0750GBP-0.40% 1 000 GBP5.00%2.05%1.43%0.07%0.45%-0.05%-1.77%-7.31%-3.57%-1.96%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.11.202516.05.20250.205polročne10.4114.06%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZSGAAllianz Best Styles Global Equity A EUR - dis04.11.2025298.9700EUR-0.98% 100 EUR5.00%2.37%8.63%16.50%4.39%13.28%16.35%15.23%11.40%8.92%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05.11.202516.12.20243.525ročne13.5251.17%20.10.20251.351.3027.10.2025-0100004280132 862 846100.92-0.9217.143.077623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc04.11.2025243.1400EUR-0.82% 100 EUR5.00%0.70%7.92%17.24%12.30%18.08%20.94%14.57%10.78%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%05.11.202520.10.20251.351.3029.10.2025-010000428082 725 327100.92-0.9217.143.077623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGEAAllianz German Equity AT EUR - acc04.11.2025227.1300EUR-2.07% 100 EUR5.00%-2.05%-4.98%-5.93%-3.66%3.32%12.04%4.58%4.42%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%05.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)05.11.202584.4800USD0.25% 1 000 USD5.00%1.72%9.66%20.14%14.32%16.80%15.71%12.64%10.07%8.71%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%05.11.202515.05.20250.003polročne10.0060.01%31.07.20250.300.5024.09.20250100001320266 797 736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.11.2025117.9150USD-0.32% 1 000 USD5.00%2.49%12.40%30.26%27.35%23.12%30.24%14.17%16.13%12.91%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.11.202511.09.20251.801polročne13.6033.05%31.07.20250.740.7402.10.2025010000870628 057 428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)05.11.202551.1350USD0.23% 1 000 USD5.00%-3.13%1.66%9.85%12.76%10.43%9.66%3.98%3.20%3.30%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%05.11.202517.07.20250.947štvrťročne31.2622.47%31.07.20250.600.6003.10.2025010000960235 917 074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGATAllianz Income and Growth AT USD - acc03.11.202529.0823USD-0.09% 1 000 USD5.00%1.40%5.74%12.05%9.12%11.42%12.94%7.23%8.34%7.72%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%05.11.202522.09.20251.551.5021.10.20255385701041831 880 021 526100.79-0.7926.705.392943.263.331189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.11.202543.9650EUR-0.55% 100 EUR5.00%0.01%4.23%10.77%9.80%15.03%9.82%4.27%3.65%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%05.11.202517.07.20250.926polročne20.9262.09%31.07.20250.580.5826.09.20250100008010480 278 483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.11.202512.4200USD0.55% 1 000 USD5.00%-0.13%4.80%10.54%18.35%20.10%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.11.202511.09.20250.238štvrťročne30.3172.57%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD05.11.202531.9700USD1.20% 1 000 USD5.00%-9.38%25.03%43.56%70.10%79.41%45.08%12.61%21.41%18.60%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
AZUSHYUAllianz US High Yield AT USD - acc03.11.202516.5026USD-0.06% 1 000 USD5.00%-0.22%2.42%5.74%5.59%7.01%8.78%3.93%3.49%3.41%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%05.11.202522.09.20251.241.1921.10.20252494039414 613 508100.99-0.996.524.810100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.11.202522.5600EUR0.71% 100 EUR5.00%0.02%2.06%6.21%21.03%26.05%9.29%7.68%1.26%0.86%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.11.202511.09.20250.981štvrťročne31.3085.84%31.08.20250.400.4019.10.20250100003001 093 266 033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF05.11.202577.6900EUR0.03% 100 EUR5.00%0.17%1.89%4.75%10.75%15.78%10.34%6.08%4.57%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%05.11.202511.09.20252.356štvrťročne33.1414.04%31.07.20250.400.4030.09.2025010000940474 285 729101.39-1.3910.131.583264EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05.11.202527.2450USD-0.13% 1 000 USD5.00%1.23%7.52%17.55%19.76%14.67%13.71%5.25%0.59%0.76%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%05.11.202511.09.20250.784štvrťročne31.0453.83%31.07.20250.590.5930.09.2025010000500484 329 403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHAUAllianz China Equity AT USD - acc04.11.202514.1960USD-0.93% 100 000 EUR5.00%-6.41%11.99%23.29%31.61%29.58%14.69%-3.12%3.30%3.45%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%05.11.202522.09.20252.302.2516.10.2025298006404 209 312102.92-2.9214.301.87849EQ-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
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD05.11.202590.7200USD-0.45% 1 000 USD5.00%-1.15%-0.25%-0.69%2.73%0.47%1.24%-5.35%-1.94%-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%05.11.202517.07.20252.622polročne22.6222.88%31.07.20250.200.2002.10.202500100008731 073 938 124100.07-0.073.466.80928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZEBQAllianz Euro Bond AQ EUR - dis04.11.202590.7900EUR-0.10% 100 000 EUR5.00%0.59%0.27%-0.20%-0.21%0.44%1.04%-3.44%-1.15%-1.05%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.11.202515.09.20250.833štvrťročne31.1101.22%20.10.20251.441.3925.10.202510990035867 970 310100.28-0.283.166.566931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis05.11.2025239.3300EUR0.34% 100 000 EUR5.00%-2.94%-0.24%-3.72%-8.02%0.51%6.09%-0.12%2.75%2.23%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%05.11.202515.12.20233.752ročne13.7521.57%22.09.20251.851.8013.10.202501000036020 783 721100.22-0.2225.174.996931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc04.11.2025157.1500CHF-2.35% 100 000 EUR5.00%-3.44%-0.83%-3.50%-9.76%-2.56%4.18%-0.59%1.93%1.96%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.11.202520.10.20251.851.8026.10.2025-010000370225 122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.11.202599.1060EUR0.00% 100 EUR5.00%0.19%0.47%-0.27%0.45%-0.39%1.09%0.26%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.11.202517.07.20252.775polročne22.7752.80%31.07.20250.070.0702.10.2025310690024826 404 445100.0002.050.467129BOND-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)05.11.202525.5550EUR-0.10% 100 EUR5.00%-0.82%1.51%-2.13%-12.12%-10.44%-1.08%-3.39%-1.18%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.11.202514.08.20250.698štvrťročne30.9303.64%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05.11.202524.0300USD-0.17% 1 000 USD5.00%-2.32%0.78%1.14%2.76%-1.15%3.77%1.30%-0.50%-0.16%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%05.11.202514.08.20250.567štvrťročne30.7563.14%31.07.20250.590.5901.10.20250990131601 037 177 521100.92-0.9224.801.422277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc04.11.2025107 999.0078HUF-2.07% 100 000 EUR5.00%-2.44%1.92%-0.27%-8.65%-3.49%12.92%7.42%8.63%6.70%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%05.11.202518.08.20251.851.8019.10.20250100004803 866 626 550100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.11.2025109.2200EUR-0.03% 100 EUR5.00%0.52%0.35%-0.15%-0.40%0.13%1.58%-3.48%-1.27%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.11.2025232.2100EUR0.02% 100 EUR5.00%0.86%0.23%1.28%0.65%1.49%1.99%0.99%1.69%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-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
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