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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 
SCHELASchroder EURO Liquidity A1 Accumulation EUR03.11.2025119.9768EUR0.02% 100 000 EUR0.00%0.14%0.41%0.87%1.46%2.21%2.84%1.34%0.77%0.35%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%04.11.202531.07.20250.290.2000.00724.09.2025970300128 632 185100.0002.040.14105-5MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)04.11.2025142.2800USD0.00% 1 000 USD5.00%0.25%1.24%2.97%5.85%6.30%5.06%0.05%2.24%1.63%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%04.11.202531.07.20250.070.0702.10.20250010000876 865 738 427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04.11.2025123.8200USD0.00% 1 000 USD5.00%0.22%1.10%2.26%3.92%4.85%4.60%1.58%2.24%1.65%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%04.11.202531.07.20250.070.0702.10.2025001000090627 488 455100.0003.681.841000BOND-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
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist04.11.202531.4980EUR0.00% 100 EUR5.00%0.08%0.17%0.51%1.96%-0.03%-1.44%-6.53%--31.05.2025-0.44%3.87%-7.60%10.59%04.11.202511.09.20250.976štvrťročne31.3024.13%30.09.20250.100.1000.05027.10.2025-001000012370 388 995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF04.11.2025118.0800USD0.00% 1 000 USD5.00%0.29%1.07%2.15%3.22%4.39%4.86%---31.05.20250.35%0.23%04.11.202531.07.20250.070.0720.09.202549051003816 864 703 578100.25-0.253.850.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04.11.2025255.6000USD0.00% 1 000 USD5.00%0.08%1.51%3.36%5.38%5.95%4.85%1.24%3.61%2.93%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%04.11.202531.07.20250.100.1002.10.20250010000482 524 427 951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR04.11.202563.9180EUR0.00% 100 EUR5.00%-0.73%2.78%2.49%-3.86%-2.83%2.41%4.80%2.82%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%04.11.202506.10.20250.240.2429.10.20250100003460316 586 860100.00024.841.4726731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc04.11.20254.7210EUR0.00% 100 EUR5.00%2.10%1.51%1.11%-5.22%0.00%----04.11.202531.07.20250.150.1522.09.202500100009726 752 819100.0003.713.811000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)04.11.202595.1100USD-0.01% 1 000 USD5.00%0.02%1.48%2.69%3.37%2.84%1.84%-2.90%-0.96%-1.35%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04.11.202501.10.20252.982mesačne93.9764.18%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)04.11.2025110.9400USD0.06% 1 000 USD5.00%-0.10%0.39%1.74%2.35%2.86%1.75%-2.43%0.35%0.03%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04.11.202503.11.20253.138mesačne84.7074.25%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE30.10.2025279.5900EUR0.44% 100 EUR5.00%2.57%8.13%13.91%4.36%-----04.11.202503.09.20252.262.0023.09.20257813912131 916 952 496127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU30.10.202511 634.1699USD-0.42% 1 000 USD5.00%0.95%9.18%15.99%15.96%16.10%16.45%10.83%8.62%7.05%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%04.11.202503.09.20252.262.0006.10.2025782291192873 359 186126.94-26.9416.441.9456253.880.181000EQ-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
CPRFFGCCPR Invest - Food For Generations A CZK HGD30.10.202511 488.9697CZK0.05% 25 000 CZK5.00%0.94%-3.81%-5.34%-12.61%-8.91%----04.11.202503.09.20251.88020.09.20253970-0600582 689 858107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist04.11.20254.0808EUR0.00% 100 EUR5.00%0.05%1.24%0.59%2.99%0.13%-1.03%-6.17%--31.05.2025-0.42%3.73%-7.21%10.49%04.11.202515.05.20250.079polročne10.1573.86%31.07.20250.100.1021.09.20250010000121 354 058 848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04.11.20255.8630USD0.00% 1 000 USD5.00%0.21%1.09%2.18%3.92%4.94%----04.11.202531.07.20250.070.0722.09.20250010000925 982 720 235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist04.11.202565.0700EUR0.00% 100 EUR5.00%0.54%2.46%3.47%4.01%-2.31%-2.10%-11.63%--31.05.2025-0.81%6.89%-13.02%18.11%04.11.202510.12.20242.210ročne12.2103.40%03.09.20250.100.1022.09.2025001000094129 288 241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLACCPR Invest - Climate Action A EUR Acc30.10.2025193.9700EUR0.23% 100 EUR5.00%2.95%3.82%14.79%2.33%7.71%11.50%11.49%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04.11.202503.09.20251.95023.09.20251990-0710101.41-1.4117.603.1988111.931000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMAIRFirst Eagle Amundi International Fund - RE EUR30.10.2025257.9600EUR0.44% 100 EUR5.00%2.61%7.68%12.70%4.18%8.81%----04.11.202503.09.20251.561.3022.09.202578139121356 639 006127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc04.11.20254.7172EUR0.00% 100 EUR5.00%-0.03%0.60%1.51%3.50%3.54%----04.11.202531.07.20250.180.1822.09.2025001000097137 670 307100.0003.713.811000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFEUFirst Eagle Amundi International Fund - AHE30.10.2025235.3700EUR-0.52% 100 EUR5.00%0.77%8.70%14.76%14.01%13.63%13.85%8.59%6.22%4.72%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%04.11.202503.09.20252.262.0018.10.2025782291192693 591 448126.94-26.9416.441.9456253.880.181000EQ-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
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)04.11.202552.2300EUR0.00% 100 EUR5.00%-0.23%2.79%2.33%-3.79%-5.21%-0.54%---31.05.2025-0.29%7.84%04.11.202510.12.20241.560ročne11.5602.99%06.10.20250.240.2402.11.20250100-00345055 052 413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04.11.202514.9140EUR0.00% 100 EUR5.00%6.03%6.94%9.99%2.56%5.85%4.05%-2.27%-4.76%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%04.11.202511.09.20250.889štvrťročne31.1857.95%31.07.20250.650.6502.10.20250100001080888 482 006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04.11.20254.4006EUR0.00% 100 EUR5.00%1.88%1.18%-2.31%-8.36%-5.65%----04.11.202516.05.20250.140polročne10.2796.34%31.07.20250.100.1026.09.202540960025715 352 812100.0003.702.381000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.11.2025128.2400USD0.00% 1 000 USD5.00%0.26%-0.98%0.15%-0.30%0.53%-1.15%-0.69%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACPR Invest - Climate Action - A CZKH - Acc30.10.2025149.6700CZK0.24% 25 000 CZK5.00%3.71%4.34%15.35%3.28%8.43%----04.11.202503.09.20251.95021.09.20251990-0710357 482 794101.41-1.4117.603.1988111.931000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE03.11.2025244.9700EUR-0.31% 100 EUR4.50%-0.29%-0.75%6.70%12.62%15.38%11.46%6.42%3.75%3.67%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%04.11.202503.09.20251.981.7020.10.20253970-0560273 776 808103.18-3.1814.461.712952.010.001000EQ-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04.11.2025177.8000USD0.00% 1 000 USD5.00%0.23%1.82%1.74%4.66%2.16%-3.97%-2.40%-0.62%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04.11.2025142.6950EUR0.00% 100 EUR5.00%0.14%0.14%-0.19%0.29%0.70%1.92%-2.23%-1.04%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%04.11.202517.07.20252.900polročne22.9002.03%31.07.20250.200.2003.10.2025001000011321 843 791 099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30.10.2025120.4200EUR0.05% 100 EUR5.00%0.29%-4.08%-5.88%-13.20%-9.61%-3.60%2.13%2.69%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04.11.20254.6830USD0.00% 1 000 USD5.00%0.49%3.01%4.46%5.19%1.70%2.33%-8.25%-0.42%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04.11.202549.6550USD-0.01% 1 000 USD5.00%-0.25%0.03%1.10%1.32%1.67%1.26%-2.51%0.18%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%04.11.202501.10.20251.663mesačne92.2174.47%0.121515.10.2025001000031179 598 407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFECFirst Eagle Amundi International Fund - AHK30.10.20254 215.8701CZK-0.43% 25 000 CZK5.00%0.86%8.60%14.29%14.38%14.14%16.00%10.99%8.06%5.78%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%04.11.202506.10.20252.202.0027.10.20257822911923 348 640 281126.94-26.9416.441.9456253.880.181000EQ-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
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.10.2025103.8200USD-0.82% 1 000 USD5.00%-0.58%-3.39%-4.26%-3.68%-3.79%1.35%2.02%--31.05.20250.15%6.86%-2.75%15.59%04.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)04.11.202579.9150USD0.00% 1 000 USD5.00%-2.10%-0.97%0.57%6.40%3.09%3.50%-4.75%-1.66%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%04.11.202517.04.20250.939polročne11.8772.35%31.07.20250.200.2003.10.20250010000776209 991 401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc04.11.20255.0654EUR0.00% 100 EUR5.00%0.03%0.51%1.00%2.12%2.72%2.54%---31.05.20250.08%1.02%-0.18%6.01%04.11.202531.07.20250.100.1021.09.20250010000921 613 055 533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.11.202599.9100USD0.01% 1 000 USD5.00%-0.04%0.02%0.04%0.05%0.03%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04.11.202502.09.20252.712mesačne84.0684.07%0.1420.09.20255204800356 245 227 924100.0003.830.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISTABAInspire Tactical Balanced ETF (dis)04.11.202529.6737USD0.03% 1 000 USD5.00%-0.62%5.41%14.00%10.60%10.76%8.52%2.98%--31.05.20250.31%5.07%-0.37%21.48%04.11.202526.06.20250.095štvrťročne20.1900.64%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.10.202515.6900USD-0.06% 1 000 USD5.00%0.58%3.22%3.36%5.94%5.87%4.02%-0.94%0.58%0.15%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%02.11.202531.07.20251.470.9000.020-2209.10.2025-201020053713 407 346107.32-7.324.835.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31.10.202511.3800USD-0.09% 1 000 USD5.00%0.62%3.27%3.55%6.06%6.16%4.26%-0.74%0.78%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%02.11.202531.07.20251.010.7000.020-2220.10.2025-101010053273 353 134107.41-7.414.745.351000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04.11.2025154.0000USD0.00% 1 000 USD5.00%0.26%1.81%3.93%7.02%6.54%4.62%-1.88%1.90%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%04.11.202531.07.20250.070.0702.10.20250010000124 727 858 706100.0004.087.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)04.11.2025120.9550EUR0.00% 100 EUR5.00%0.42%0.06%-1.25%-1.63%-2.03%0.01%-4.25%-2.01%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%04.11.202512.06.20251.292polročne12.5832.14%31.07.20250.200.2003.10.2025001000066186 283 753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)04.11.2025153.5600EUR0.00% 100 EUR5.00%0.66%0.87%0.48%0.24%0.57%1.72%-3.34%-0.79%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%04.11.202512.06.20251.769polročne13.5382.30%31.07.20250.200.2002.10.2025001000051190 614 001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)04.11.2025125.2100EUR0.00% 100 EUR5.00%0.33%0.08%-0.19%0.16%0.81%1.27%-2.35%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%04.11.202518.08.20251.023štvrťročne31.3641.09%31.07.20250.160.1530.09.2025001000025287 735 012100.0002.294.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04.11.202511.7040GBP0.00% 1 000 GBP5.00%3.10%1.55%-0.54%-3.51%-9.10%----04.11.202515.05.20250.392polročne10.7846.70%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)04.11.20255.4058EUR0.00% 100 EUR5.00%-0.07%0.75%2.10%2.80%3.55%2.60%-0.59%1.52%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%04.11.202531.08.20250.120.1202.11.2025001000048564 445 792100.04-0.043.826.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04.11.202510.0975GBP0.00% 1 000 GBP5.00%2.28%1.71%0.30%1.33%-0.15%-1.76%-7.36%-3.55%-1.91%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%04.11.202516.05.20250.205polročne10.4114.07%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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04.11.20252.9895EUR0.00% 100 EUR5.00%0.29%2.28%0.88%1.45%-4.64%-4.11%---31.05.2025-0.94%7.27%-14.62%17.83%04.11.202512.06.20250.057polročne10.1133.79%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating04.11.202525.5830EUR0.00% 100 EUR5.00%0.08%0.95%1.80%3.39%2.72%2.08%-3.08%--31.05.2025-0.11%2.83%-3.60%10.53%04.11.202530.05.20250.100.080.01022.09.20250010000293438 236 248100.0003.975.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)04.11.2025107.0600USD0.00% 1 000 USD5.00%0.64%2.81%2.70%0.36%0.00%1.67%-1.55%0.06%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.11.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03.11.202510.5000EUR0.48% 100 EUR5.25%0.48%0.67%1.94%2.94%3.86%----04.11.202525.07.20251.330.9022.09.20255690-46900202 479 7992 825.69-2 725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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