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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.11.202547.4320EUR0.00% 100 EUR5.00%3.69%12.87%19.30%15.75%16.89%10.74%4.25%5.01%-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc05.11.2025165.5000USD0.00% 1 000 USD5.00%-0.08%1.81%5.88%5.32%8.02%9.71%5.99%5.25%5.47%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%05.11.202531.07.20250.550.5500.12004.10.2025-3010304819434 568 480116.73-16.737.131189BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMACWiShares MSCI ACWI UCITS ETF05.11.2025106.8600USD0.00% 1 000 USD5.00%0.40%8.22%18.59%16.41%20.15%21.95%12.91%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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)05.11.20255.9600USD0.00% 1 000 USD5.00%-2.38%1.79%3.40%5.12%2.11%7.21%4.44%2.67%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%05.11.202531.07.20250.590.5904.10.2025099013170387 699 124100.99-0.9924.021.421781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.11.202563.7000EUR0.00% 100 EUR5.00%3.34%14.94%25.39%22.31%22.57%14.60%2.97%5.51%-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.11.2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%05.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04.11.2025118.1800EUR-0.14% 100 EUR3.00%1.29%5.13%6.58%2.39%3.50%4.73%1.44%1.92%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%05.11.202516.12.20241.743ročne11.7431.47%20.10.20251.261.1527.10.2025-1335771307468349 659 605174.82-74.8215.782.452083.616.268317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)05.11.202590.0200EUR0.00% 100 EUR5.00%1.26%3.23%17.40%12.38%21.12%22.90%20.65%-7.73%-9.70%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.11.202510.10.20086.6254001.10.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.11.20256.4060USD0.00% 1 000 USD5.00%1.36%4.38%10.47%9.69%12.56%12.00%1.69%3.71%-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.11.2025163.5300USD0.00% 1 000 USD5.00%-0.26%0.69%3.33%5.70%4.46%4.45%-1.81%0.97%-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
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.11.202535.2850USD0.00% 1 000 USD5.00%-1.92%0.51%3.72%7.92%5.08%5.98%4.00%4.44%4.30%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
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF05.11.20256.2180USD0.00% 1 000 USD5.00%1.29%4.33%9.26%9.29%12.04%11.33%1.09%3.38%-31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%05.11.202531.07.20250.450.4526.09.202500100008141 419 911 885100.0006.146.961882BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHEPYiShares European Property Yield UCITS ETF (dis)05.11.202530.3150EUR0.00% 100 EUR5.00%0.20%-2.29%-3.13%0.23%2.87%5.42%-3.93%-3.69%-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.11.202510.1150GBP0.00% 1 000 GBP5.00%2.46%1.84%0.47%0.85%0.35%-1.64%-7.24%-3.51%-1.92%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
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)05.11.202584.2700USD0.00% 1 000 USD5.00%1.47%9.39%19.84%14.03%16.51%15.61%12.58%10.04%8.68%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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)04.11.2025102.8400EUR-0.18% 100 EUR4.50%0.22%0.89%3.10%2.83%4.55%5.50%0.16%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%05.11.202503.09.20251.150.9025.10.20257-0930232710 363 967124.39-24.393.784.11BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.11.2025118.2950USD0.00% 1 000 USD5.00%2.82%12.76%30.68%27.76%23.52%30.38%14.24%16.19%12.94%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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04.11.20251 232.7800CZK-0.26% 25 000 CZK4.50%0.60%3.02%7.17%3.59%6.94%5.06%3.36%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05.11.202506.10.20251.451.0530.10.202526956946350610 981 973204.80-104.8010.851.8462BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)05.11.202551.0200USD0.00% 1 000 USD5.00%-3.34%1.43%9.60%12.50%10.18%9.58%3.93%3.17%3.28%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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)04.11.20251 468.8900CZK-0.70% 25 000 CZK4.50%-0.48%3.96%10.68%6.89%9.24%13.57%11.85%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%05.11.202528.10.202543.897štvrťročne443.8972.97%06.10.20251.75030.10.20254960-05601 545 280 899120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.11.202544.2100EUR0.00% 100 EUR5.00%0.57%4.81%11.39%10.41%15.67%10.03%4.39%3.73%-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)04.11.202575.3800EUR-0.82% 100 EUR4.50%0.27%4.00%9.06%-1.21%4.72%8.17%10.14%6.03%2.18%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%05.11.202528.10.20252.439štvrťročne42.4393.21%06.10.20251.751.5030.10.20254960-0560591 423 877120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)04.11.2025183.4100USD-0.79% 1 000 USD4.50%-1.06%4.18%12.04%12.18%14.16%17.54%13.47%--31.05.20250.94%6.28%9.61%19.58%8.81%4.24%05.11.202506.10.20251.751.5031.10.2025-131130055018 781 762133.40-33.4016.042.5910310EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)04.11.202586.5900USD-1.24% 1 000 USD4.50%-1.76%3.45%10.43%9.66%10.73%13.81%9.71%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%05.11.202528.10.20252.517štvrťročne42.5172.87%06.10.20251.751.5030.10.20254960-056043 054 974120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.11.202512.3520USD0.00% 1 000 USD5.00%-0.68%4.23%9.93%17.71%19.45%-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 USD05.11.202531.5900USD0.00% 1 000 USD5.00%-10.46%23.54%41.85%68.08%77.27%44.50%12.34%21.20%18.46%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
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.11.202522.4000EUR0.00% 100 EUR5.00%-0.69%1.33%5.46%20.17%25.15%9.03%7.52%1.16%0.79%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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)04.11.20251 156.7800CZK-0.02% 25 000 CZK4.50%0.14%0.84%2.30%2.76%4.51%4.38%1.43%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05.11.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHESMiShares EURO STOXX Mid UCITS ETF05.11.202577.6700EUR0.00% 100 EUR5.00%0.14%1.86%4.72%10.72%15.75%10.34%6.08%4.56%-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)04.11.202555.1500USD-0.33% 1 000 USD4.50%-2.09%-0.11%2.76%13.45%9.06%7.36%-1.44%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%05.11.202506.10.20251.05031.10.2025762220093270 850333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)04.11.202561.7300EUR-0.21% 100 EUR4.50%1.53%5.29%9.72%6.49%8.68%6.99%3.72%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%05.11.202506.10.20251.75030.10.20257295861474463 103 860156.89-56.8916.632.332354.624.92BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04.11.202548.0600EUR-0.21% 100 EUR4.50%0.56%4.30%7.61%3.33%4.43%2.61%-0.09%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05.11.202528.10.20251.853štvrťročne41.8533.85%06.10.20251.75030.10.20257295861474461 250 705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05.11.202527.2800USD0.00% 1 000 USD5.00%1.36%7.66%17.70%19.91%14.81%13.76%5.28%0.61%0.77%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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)04.11.2025108.7800EUR-0.26% 100 EUR4.50%-0.60%0.17%4.43%0.97%4.02%9.03%2.33%1.99%1.43%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%05.11.202503.09.20251.501.0026.09.202550914821036 798 675170.68-70.687.732.6700BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD05.11.202591.1300USD0.00% 1 000 USD5.00%-0.71%0.20%-0.24%3.19%0.92%1.39%-5.27%-1.88%-1.18%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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)04.11.2025232.3800EUR-0.30% 100 EUR4.50%3.76%11.69%23.42%15.63%24.15%15.99%16.53%12.84%10.13%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%05.11.202506.10.20251.901.5031.10.2025397007201 364 815 731101.21-1.2113.881.755640EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)03.11.2025101.5800EUR0.07% 100 EUR4.50%0.08%0.86%1.31%1.06%2.30%2.01%1.50%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%05.11.202503.09.20251.04020.10.202512188-00552 574 284529.95-429.952.921.63ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)31.10.202552.7000USD-0.21% 1 000 USD4.50%-1.68%1.72%2.35%12.10%8.66%7.43%1.38%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%05.11.202506.10.20251.00031.10.20259191-00577 747301.06-201.062.951.79ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04.11.2025130.1600EUR1.62% 100 EUR4.50%1.17%5.98%10.16%4.71%8.87%8.48%0.96%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05.11.202506.10.20251.65031.10.20253970038010 707 721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.11.202525.5800EUR0.00% 100 EUR5.00%-0.72%1.61%-2.03%-12.04%-10.36%-1.05%-3.37%-1.17%-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)05.11.202524.0700USD0.00% 1 000 USD5.00%-2.15%0.94%1.30%2.93%-0.99%3.83%1.33%-0.48%-0.14%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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.11.2025109.2550EUR0.00% 100 EUR5.00%0.55%0.38%-0.11%-0.36%0.16%1.59%-3.48%-1.26%-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)04.11.202557.8000EUR-0.29% 100 EUR4.50%0.98%3.51%8.22%6.72%8.63%10.19%1.05%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%05.11.202506.10.20251.601.2030.10.20252096173293 233 248158.07-58.076.780.92007.515.09BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.11.2025232.1600EUR0.00% 100 EUR5.00%0.83%0.21%1.26%0.63%1.47%1.98%0.98%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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)03.11.202595.3600EUR-0.14% 100 EUR4.50%0.54%0.90%1.80%1.70%3.39%3.87%-1.81%--31.05.20250.10%3.06%-2.11%13.77%05.11.202506.10.20251.15027.10.202530970238536 279 315124.89-24.893.336.16BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.11.2025190.2400EUR0.00% 100 EUR5.00%0.88%0.57%-0.12%-0.02%0.22%1.24%-3.95%-1.26%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04.11.202545.2600EUR-0.11% 100 EUR4.50%0.67%0.29%0.56%0.71%1.32%2.75%-3.08%--31.05.20250.03%3.27%-2.90%14.08%05.11.202506.10.20251.05030.10.20252098-0014149 940 925124.10-24.102.907.51BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.11.202525.4550USD0.00% 1 000 USD5.00%-2.64%-0.08%5.64%-3.67%-2.51%-2.71%25.70%4.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)04.11.202513.3600EUR-0.37% 100 EUR4.50%-0.96%6.54%5.28%6.28%12.46%14.24%12.94%9.02%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%05.11.202506.10.20251.78030.10.20252980-04001 291 665 717105.51-5.5115.342.15944EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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