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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF21.07.2026245.2400EUR-0.19% 100 EUR5.00%-2.80%-1.94%-1.77%-5.89%-4.87%----21.07.202631.03.20260.150.050.00711.07.202610990031106 116 438100.0004.0019.148218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.07.2026158.4600EUR-0.29% 100 EUR5.00%-2.35%-3.10%-3.69%-8.39%-7.21%-3.98%-10.65%-6.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21.07.202621.05.20262.960polročne15.9193.72%31.05.20260.150.1516.07.2026001000052725 967 874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21.07.20262.7219EUR-0.27% 100 EUR5.00%-2.56%-4.80%-4.44%-11.17%-4.93%-8.35%-12.84%--31.05.2025-0.94%7.27%-14.62%17.83%21.07.202618.06.20260.066polročne10.1324.84%30.04.20260.100.1026.06.2026001000040873 984 178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21.07.20264.5190USD-0.32% 1 000 USD5.00%-2.47%-2.30%-1.43%-5.71%1.55%-2.08%-7.54%-3.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21.07.202631.05.20260.070.0718.07.20260010000402 643 308 983100.0005.1415.611000BOND-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
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc20.07.2026192.0600EUR0.22% 100 EUR5.00%-3.99%-7.84%2.46%23.50%35.96%11.31%11.18%--31.05.2025-0.19%8.37%3.88%17.21%21.07.202608.06.20262.001.7004.07.2026-1101-00750505 875 663151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc17.07.2026182.7100USD-0.45% 1 000 USD5.00%-15.74%-29.18%-24.54%-5.64%41.86%33.17%17.48%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%21.07.202608.06.20262.051.7004.07.2026-010000690109 705 989107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc17.07.2026165.4200CZK-0.45% 25 000 CZK5.00%-14.35%-27.07%-23.67%-4.06%41.36%33.18%---21.07.202608.06.20262.061.7008.07.2026-010000690370 205 086107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc20.07.2026170.5900CZK0.08% 25 000 CZK5.00%-3.69%-7.91%2.24%23.27%33.92%11.71%---21.07.202608.06.20262.131.7008.07.2026-1101-00750293 053 864151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc20.07.2026187.9800USD-0.09% 1 000 USD5.00%-4.37%-10.40%-0.07%21.04%34.18%12.26%10.59%--31.05.20250.02%9.82%2.12%13.74%21.07.202608.06.20262.121.7004.07.2026-1101-0075036 705 773151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc17.07.2026186.9600EUR-0.41% 100 EUR5.00%-14.63%-26.90%-23.49%-3.73%43.70%32.39%18.24%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%21.07.202608.06.20262.051.7004.07.2026-010000690206 941 286107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.07.202660.1200EUR-0.30% 100 EUR5.00%-2.58%-2.58%-2.24%-9.28%-3.31%-6.42%-11.19%--31.05.2025-0.81%6.89%-13.02%18.11%21.07.202609.12.20252.120ročne12.1203.52%08.06.20260.380.0808.07.2026001000099108 011 272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21.07.202612.4355EUR0.36% 100 000 EUR5.00%-0.22%-2.52%-5.72%-8.27%-5.51%-2.95%-8.51%-6.42%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21.07.202611.06.20260.349štvrťročne20.6985.64%31.03.20260.550.5500.06017.07.2026-0100000010 673 989107.11-7.116.8413.10199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.07.202610.7340GBP0.36% 1 000 GBP5.00%-1.36%-4.64%-6.12%-7.93%-5.26%----21.07.202621.05.20260.399polročne10.7997.47%31.05.20260.100.1016.07.2026001000034493 761 713100.0004.8412.961000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)21.07.2026143.2250EUR-0.15% 100 EUR5.00%-3.22%-2.13%-2.96%-5.68%-4.18%-1.00%-6.29%-3.96%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%21.07.202615.01.20262.475polročne14.9503.45%31.05.20260.150.1517.07.2026001000037342 667 336100.05-0.053.7610.086634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20.07.2026134.1800EUR-0.27% 100 EUR3.00%-0.69%-0.94%-1.05%-1.75%0.10%-0.25%-3.96%-1.79%-0.92%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%21.07.202609.06.20260.980.6522.06.202640960011718 209 180238.88-138.880.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHNMB716120909iShares National Muni Bond ETF (dis)21.07.2026106.2250USD-0.17% 1 000 USD5.00%-1.03%-1.03%-1.15%-1.27%2.60%-0.33%-2.03%-0.93%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.07.202601.07.20261.711mesačne63.4213.22%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C21.07.202622.5520EUR-0.05% 100 EUR5.00%-0.14%1.82%2.15%1.15%3.76%1.32%-1.97%0.01%0.60%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%21.07.202631.03.20260.200.100.00406.07.20260010000153119 167 365100.28-0.284.318.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21.07.2026217.3300EUR-0.01% 100 EUR5.00%-0.89%-0.59%-0.44%-0.99%0.44%0.42%-3.31%-1.18%-0.31%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%21.07.202631.03.20260.250.150.01423.06.20260010000153361 186 532100.28-0.284.318.27937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21.07.2026104.6800USD-0.02% 1 000 USD5.00%-0.22%-0.10%-0.36%-0.12%-0.08%2.10%1.27%0.93%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%21.07.202618.06.20262.109štvrťročne24.2184.03%31.05.20260.250.2517.07.2026309700291183 958 204100.42-0.425.548.256040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc21.07.20266.2380USD-0.37% 1 000 USD5.00%-1.30%-1.66%-0.92%-1.98%2.63%----21.07.202631.05.20260.200.2009.07.202610990031104 815 826 475100.30-0.305.358.205941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17.07.2026196.1200EUR0.02% 100 000 EUR3.00%0.30%-2.50%-3.27%-0.73%4.66%0.86%-5.23%-4.92%-4.11%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%21.07.202621.04.202611.700ročne111.7005.97%09.06.20261.641.1023.06.20261308700270701 039106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.07.202640.7600AUD-0.02% 100 000 EUR3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond17.07.2026459.0400EUR0.02% 100 000 EUR3.00%0.30%3.51%2.69%5.39%11.11%8.09%1.50%1.24%2.02%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%21.07.202609.06.20261.641.1023.06.202613087002703 165 022106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF21.07.202638.6310EUR-0.34% 100 EUR5.00%-0.83%1.40%1.66%-0.32%5.21%3.18%-0.40%--31.05.20250.04%4.09%-0.04%11.29%21.07.202631.03.20260.160.060.06312.07.2026-00100002036220 540 973100.39-0.395.298.145941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)21.07.202687.1700EUR-0.31% 100 EUR5.00%-0.91%0.11%-0.79%-4.01%0.16%-1.74%-4.44%-2.75%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%21.07.202618.06.20262.534štvrťročne25.0685.80%31.05.20260.200.2016.07.202610990031163 701 819 549100.02-0.025.548.115941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]17.07.202696.4100EUR-0.01% 100 EUR3.00%-1.26%-0.13%0.30%1.74%7.35%6.57%-1.35%-0.62%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%21.07.202623.06.20261.641.1002.07.20269091002797 964 989106.04-6.046.798.09BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17.07.202655.7800USD-0.02% 100 000 EUR3.00%-1.15%-5.57%-4.55%-2.65%3.33%1.68%-5.73%-4.62%-3.75%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%21.07.202621.04.20263.410ročne13.4106.11%30.06.20261.641.1013.07.20269091002793 671 063106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF21.07.2026164.1100USD-0.13% 1 000 USD5.00%-0.64%-1.11%-0.74%-0.67%1.13%2.10%-2.67%0.11%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%21.07.202631.05.20260.200.2017.07.20260010000154504 677 554101.25-1.254.498.05937BOND-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
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17.07.202618.3400USD-0.11% 1 000 USD5.00%-1.03%-0.33%-1.13%-1.13%4.38%4.59%1.12%3.65%4.31%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%21.07.202630.04.20261.381.0500.0402830.06.2026-1199016259 841 228101.23-1.235.958.006238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit17.07.202610.7600USD0.00% 1 000 USD0.00%-2.18%-4.01%-2.62%-3.41%-1.65%3.55%-2.94%-0.71%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%21.07.202629.05.20260.650.4002.07.202637063002022 059 844132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17.07.202612.2800EUR0.16% 100 EUR3.50%-0.89%-1.13%-1.37%-1.60%-2.69%0.91%-3.63%-2.13%-1.27%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21.07.202601.08.20250.262ročne10.2622.14%30.06.20260.990.7519.07.2026370630020144 224 928132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17.07.202612.8900USD0.16% 1 000 USD0.00%-0.77%-0.62%-0.39%0.00%1.82%4.95%-0.47%0.74%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%21.07.202629.05.20260.640.4001.07.202637063002058 146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)17.07.202613.2400USD0.15% 1 000 USD3.50%-0.75%-0.68%-0.53%-0.23%1.46%4.48%-0.91%0.38%1.55%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%21.07.202629.05.20260.990.7530.06.20262807200214 136 284129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17.07.202615.1500EUR0.07% 100 EUR3.50%-0.92%-1.17%-1.43%-1.69%-0.66%2.62%-2.65%-1.31%-0.36%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%21.07.202629.05.20260.990.7522.06.2026280720021175 932 438129.99-29.993.147.60937BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21.07.20269.5800GBP0.08% 1 000 GBP5.00%-0.96%-2.02%-4.03%-4.72%-2.69%-1.74%-7.54%-5.09%-3.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21.07.202622.05.20260.216polročne10.4314.50%31.05.20260.070.0716.07.2026209800693 260 426 251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CAMTR152402765Cambria Tail Risk ETF (dis)21.07.202610.5200USD-0.47% 1 000 USD5.00%-1.31%-5.57%-7.83%-12.11%-11.26%-8.07%-11.11%-8.83%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21.07.202618.06.20260.125štvrťročne20.2502.37%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)21.07.2026182.6150EUR-0.08% 100 EUR5.00%-1.14%-1.76%-2.23%-4.44%-3.19%-0.36%-4.53%-2.97%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%21.07.202621.05.20262.689polročne15.3772.94%31.05.20260.150.1516.07.20260010000271 002 097 541100.13-0.133.347.308119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21.07.2026152.0150EUR-0.15% 100 EUR5.00%-1.17%-0.43%-0.86%-1.71%-0.50%2.37%-2.78%-1.65%-0.43%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%21.07.202631.05.20260.150.1517.07.2026001000027841 822 237100.0003.377.308119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)21.07.2026212.4500EUR0.17% 100 EUR5.00%3.16%4.99%14.84%19.47%22.39%13.25%10.12%8.92%9.03%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%21.07.202608.06.20260.300.3006.07.20260964010132345 559 035100.00011.601.5978184.337.19EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU20.07.202626.9300USD-0.07% 1 000 USD4.50%-0.70%-1.61%-0.30%-2.11%0.71%1.94%-2.46%-1.21%-0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%21.07.202607.07.20261.170.8021.07.2026-120112008214 958 890371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE20.07.2026138.3500EUR0.22% 100 EUR4.50%-0.15%1.55%1.48%0.28%2.83%1.17%-1.86%-1.44%-0.48%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%21.07.202608.06.20261.170.8027.06.2026-120112008216 507 325371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21.07.20263.8392EUR-0.25% 100 EUR5.00%-0.67%-3.71%-3.40%-6.95%-3.73%-3.22%-6.47%--31.05.2025-0.42%3.73%-7.21%10.49%21.07.202621.05.20260.082polročne10.1634.23%31.05.20260.100.1008.07.20260010000131 414 026 987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF21.07.2026171.0000EUR-0.06% 100 EUR5.00%-0.06%0.81%1.87%1.48%2.33%----21.07.202608.06.20260.090.0510.07.20260010000381 426 168 781100.0004.267.046832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21.07.202629.9770EUR-0.21% 100 EUR5.00%-0.87%-2.66%-3.38%-5.84%-3.61%-3.29%-6.72%--31.05.2025-0.44%3.87%-7.60%10.59%21.07.202611.06.20260.658štvrťročne21.3164.38%31.03.20260.100.1000.05030.06.2026-101010014735 187 732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)21.07.202678.3050USD-0.16% 1 000 USD5.00%-0.76%-2.37%-2.96%-3.15%-3.62%0.08%-4.88%-2.69%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%21.07.202616.04.20261.097polročne12.1942.80%31.05.20260.200.2017.07.2026109900703215 517 369100.0003.377.031000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.07.2026169.5950USD-0.17% 1 000 USD5.00%-0.43%-3.32%-2.53%-5.59%-1.72%-1.25%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.07.202621.05.20263.658polročne17.3164.31%31.05.20260.070.0716.07.20260010000133 536 176 150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21.07.2026153.1700USD-0.18% 1 000 USD5.00%-0.46%-1.24%-0.45%-1.50%2.43%2.72%-1.48%0.26%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21.07.202631.05.20260.070.0717.07.20260010000134 914 112 358100.0004.527.011000BOND-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
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF21.07.2026236.4600EUR-0.06% 100 EUR5.00%-0.11%0.90%1.81%1.62%2.32%1.83%0.41%1.12%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%21.07.202631.05.20260.090.0916.07.20260010000381 944 664 420100.0004.307.016832BOND-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
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)21.07.2026219.3800EUR-0.08% 100 EUR5.00%-1.02%-0.35%-0.77%-1.68%-0.83%1.90%-2.84%-1.67%-0.67%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%21.07.202608.06.20260.140.0706.07.202600100004023 432 076 608100.0003.086.987822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)21.07.202671.4940EUR0.12% 100 EUR5.00%-1.25%-2.05%-2.41%-6.16%-6.08%-2.53%-2.53%-2.25%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%21.07.202615.01.20261.495polročne12.9904.19%31.05.20260.500.5017.07.2026001000015841 823 672100.30-0.304.406.955347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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