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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc03.09.202627.9253USD0.38% 100 000 EUR5.00%-0.67%0.25%3.57%5.56%6.01%3.52%-1.81%6.65%6.80%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%05.09.202603.08.20261.85013.08.202601000048061 095 150100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc03.09.2026117.2400EUR-0.06% 100 EUR0.00%-0.02%-0.50%-3.99%-1.77%-----05.09.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.08.2026-5110050026 377 536100.00013.341.22004.593.98152-52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc03.09.2026204.4500EUR-0.06% 100 EUR3.00%-0.04%-0.57%-4.08%-1.93%13.75%4.39%1.88%1.12%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%05.09.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA03.09.2026222.9400EUR-0.06% 100 000 EUR3.00%-0.04%-0.57%-3.09%-0.92%0.48%4.58%2.21%1.48%2.04%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%05.09.202627.02.20261.711.100.414014.08.2026-5110050011 367 107100.00013.341.22004.593.98152-52BOND-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
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A03.09.2026150.1900EUR-0.05% 100 EUR3.00%-0.04%-0.58%-4.56%-2.42%7.05%2.30%0.04%-0.53%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%05.09.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05.09.20268.9412USD0.00% 1 000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05.09.202613.08.20260.676polročne20.6767.55%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF05.09.202647.6100USD-0.02% 1 000 USD5.00%-0.06%-2.42%-4.28%-3.72%-4.76%-0.15%-3.91%-1.47%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.09.202603.08.20261.885mesačne54.5249.50%0.121724.08.2026001000038294 713 702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.09.2026128.1800USD0.00% 1 000 USD5.00%0.15%0.68%-1.24%-0.44%-1.77%-1.16%-0.70%-0.50%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.09.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEE11215696First Eagle Amundi International Fund - AU03.09.202613 260.1904USD1.16% 1 000 USD5.00%4.25%4.97%4.59%11.58%19.53%15.96%9.02%9.61%7.71%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%05.09.202606.08.20262.262.0020.08.20266842812431 082 964 064127.56-27.5613.871.9455283.630.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)05.09.2026256.2500USD0.00% 1 000 USD5.00%-0.14%-0.70%-0.58%0.29%0.31%4.14%0.14%2.22%2.34%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05.09.202630.06.20260.100.1017.08.20260010000483 540 105 740100.0004.486.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMAIR2051763129First Eagle Amundi International Fund - RE EUR03.09.2026293.9100EUR0.92% 100 EUR5.00%3.20%4.99%4.44%12.43%20.23%----05.09.202607.07.20261.561.3009.08.20265832101253143 242 587104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTIPS660173366iShares TIPS Bond ETF (dis)05.09.2026106.9700USD0.01% 1 000 USD5.00%-0.04%-2.22%-3.78%-3.16%-3.99%0.65%-3.62%-1.30%-0.77%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.09.202603.08.20263.681mesačne411.04210.32%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEC17816275First Eagle Amundi International Fund - AHK02.09.20264 709.5200CZK0.15% 25 000 CZK5.00%3.14%2.87%0.36%9.78%16.87%14.44%8.91%8.98%6.40%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05.09.202606.08.20262.202.0031.08.20265842912034 040 450 415126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE03.09.2026317.1400EUR0.96% 100 EUR5.00%3.23%4.90%4.18%11.98%19.69%----05.09.202611.03.20262.262.0011.08.202658321012532 533 763 647104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)05.09.20265.1262USD0.00% 1 000 USD3.00%-0.25%--------05.09.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc05.09.20264.6716EUR0.00% 100 EUR5.00%-0.51%-0.16%-1.23%-1.14%-1.21%----05.09.202630.06.20260.180.1810.08.2026001000095120 056 332100.0004.393.641000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)05.09.2026148.0100EUR0.00% 100 EUR5.00%-1.19%-2.08%-2.67%-3.18%-2.66%0.90%-3.64%-2.67%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05.09.202618.06.20261.910polročne13.8202.58%30.06.20260.200.2017.08.2026001000052204 757 012100.02-0.023.266.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.09.202699.9400USD0.01% 1 000 USD5.00%0.02%-0.03%-0.01%-0.06%-0.05%0.06%-0.03%-0.05%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.09.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEU11215698First Eagle Amundi International Fund - AHE03.09.2026266.2400EUR1.14% 100 EUR5.00%4.08%4.45%3.51%10.71%18.41%14.02%6.83%7.50%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%05.09.202611.03.20262.262.0026.08.2026684281243825 725 199127.56-27.5613.871.9455283.630.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc05.09.202610.5080EUR0.00% 1 000 EUR3.00%0.23%--------05.09.202630.04.20260.250.250.33115.08.202610990082473 236 885100.0003.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.09.202610.6700EUR0.09% 100 EUR5.25%0.00%0.28%-0.93%-0.56%-0.19%----05.09.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc05.09.20265.9750USD0.00% 1 000 USD5.00%0.12%0.71%0.69%1.49%2.22%----05.09.202630.06.20260.07009.08.20260010000917 441 074 247100.00-0.004.251.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.09.2026168.7800USD0.00% 1 000 USD5.00%-0.65%-0.47%-4.34%-3.43%-4.99%-0.56%-3.41%-2.45%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.09.202621.05.20263.658polročne17.3164.33%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF05.09.2026121.7400USD0.00% 1 000 USD5.00%0.31%0.91%1.81%2.72%3.75%4.61%3.58%--31.05.20250.35%0.23%05.09.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)04.09.202610.3700EUR0.19% 100 EUR5.25%-0.10%0.39%-1.24%-0.96%-0.67%----05.09.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)05.09.2026142.4300USD0.00% 1 000 USD5.00%-0.34%0.11%-1.08%-0.29%0.07%4.11%0.23%0.95%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%05.09.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD04.09.202611.4300USD0.09% 1 000 USD5.25%0.00%0.79%-0.44%0.26%1.15%----05.09.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)05.09.20264.2146EUR0.00% 100 EUR5.00%-0.53%-0.57%-1.74%-0.56%-2.40%----05.09.202622.05.20260.098polročne10.1954.64%30.06.20260.100.1013.08.202640960024986 501 134100.0004.192.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc03.09.2026213.4000EUR0.62% 100 EUR5.00%-0.64%-1.27%10.79%12.57%17.01%12.52%8.15%9.90%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05.09.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04.09.202611.9100USD0.08% 1 000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05.09.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05.09.2026126.1000USD0.00% 1 000 USD5.00%0.10%0.70%0.67%1.47%2.13%4.30%1.93%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%05.09.202630.06.20260.070.0717.08.2026001000091657 901 182100.0004.151.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBS588544556iShares MBS ETF (dis)05.09.202692.7150USD0.06% 1 000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04.09.202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05.09.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc05.09.20265.0830EUR0.00% 100 EUR5.00%-0.06%0.28%-0.20%0.16%0.30%2.42%0.06%--31.05.20250.08%1.02%-0.18%6.01%05.09.202630.06.20260.100.1009.08.20260010000911 225 331 586100.00-0.004.251.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD04.09.202611.7800USD0.08% 1 000 USD5.25%0.00%0.86%-0.17%0.68%1.64%----05.09.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)05.09.2026115.7000EUR0.00% 100 EUR5.00%-1.23%-2.09%-2.86%-3.49%-3.98%-1.08%-4.60%-3.63%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05.09.202618.06.20261.345polročne12.6902.33%30.06.20260.200.2018.08.2026001000069155 387 566100.01-0.013.026.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)05.09.2026116.5000USD0.00% 1 000 USD5.00%0.18%0.17%-------05.09.202630.06.20260.100.1011.08.2026409600241 215 900 401100.0004.232.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05.09.20263.8143EUR0.00% 100 EUR5.00%-0.83%-0.78%-5.15%-4.68%-6.74%-2.48%-6.58%--31.05.2025-0.42%3.73%-7.21%10.49%05.09.202621.05.20260.082polročne10.1634.27%30.06.20260.100.1009.08.20260010000131 448 668 476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc03.09.2026165.7600CZK0.72% 25 000 CZK5.00%-0.57%-1.05%11.23%13.22%17.96%13.80%---05.09.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.09.202659.5200EUR0.00% 100 EUR5.00%-0.53%-2.11%-5.21%-7.22%-7.06%-4.34%-11.42%--31.05.2025-0.81%6.89%-13.02%18.11%05.09.202609.12.20252.120ročne12.1203.56%07.07.20260.380.0809.08.2026001000099104 094 201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)05.09.2026139.1150EUR0.00% 100 EUR5.00%-0.57%-1.49%-2.07%-2.50%-2.47%0.97%-2.49%-1.99%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.09.202616.07.20263.164polročne23.1642.27%30.06.20260.200.2017.08.2026001000011381 579 551 473100.0003.163.981000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc05.09.20264.7154EUR0.00% 100 EUR5.00%-0.69%-0.38%-0.95%0.55%1.94%----05.09.202630.06.20260.150.1510.08.202600100009534 051 031100.0004.393.641000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05.09.202629.7700EUR0.00% 100 EUR5.00%-0.37%-2.00%-5.15%-5.67%-6.67%-2.57%-6.82%--31.05.2025-0.44%3.87%-7.60%10.59%05.09.202611.06.20260.658štvrťročne21.3164.42%31.03.20260.100.1000.05031.08.202620980013712 593 263213.05-113.054.556.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03.09.20262 472.9600EUR0.87% 100 EUR5.00%0.29%-3.04%22.52%15.66%23.32%15.70%2.37%9.44%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.09.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04.09.2026273.2900EUR0.92% 100 EUR4.50%-0.27%1.92%7.27%11.41%13.59%10.67%2.18%5.16%4.98%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05.09.202606.08.20261.981.7027.08.202601000-0550180 861 898105.17-5.1715.121.775952.210.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03.09.202612 239.1699CZK-0.30% 25 000 CZK5.00%0.78%7.20%0.59%7.75%5.13%1.33%---05.09.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc03.09.2026194.4900CZK1.46% 25 000 CZK5.00%11.08%3.36%4.93%33.24%46.13%15.16%---05.09.202607.07.20262.131.7008.08.2026-110100740303 716 694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.09.202625 402.3203CZK0.82% 25 000 CZK5.00%0.49%-2.72%23.13%16.48%24.46%17.07%---05.09.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc03.09.2026269.1100EUR0.87% 100 EUR5.00%0.35%-2.83%23.06%16.43%24.42%----05.09.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISTABA1529757550Inspire Tactical Balanced ETF (dis)05.09.202630.9800USD-0.21% 1 000 USD5.00%-2.39%0.81%2.62%4.10%8.47%9.49%0.05%--31.05.20250.31%5.07%-0.37%21.48%05.09.202626.06.20260.167štvrťročne20.3351.08%0.5028809.08.202608118027070 803 765100.00021.164.9311704.261.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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