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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF16.01.2026252.9000EUR-0.35% 100 EUR5.00%1.17%-2.67%-0.03%-3.89%-5.23%----16.01.202620.02.20250.150.050.00525.12.2025001000030121 924 902100.01-0.013.9319.588020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF16.01.20269.9518USD0.90% 1 000 USD5.00%0.10%-2.30%2.00%2.04%-0.39%-6.48%---16.01.202628.07.20250.512polročne20.5125.19%09.12.20250.100.1022.12.202500100001679 202 570100.0004.8718.15BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist16.01.20262.8839EUR-0.59% 100 EUR5.00%0.68%-4.50%3.45%-2.63%-0.78%-8.11%---31.05.2025-0.94%7.27%-14.62%17.83%16.01.202611.12.20250.121polročne20.1214.16%30.09.20250.100.1006.12.20250010000401 096 676 330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16.01.2026166.1700EUR-0.27% 100 EUR5.00%1.01%-3.78%-1.15%-4.75%-5.18%-3.71%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%16.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16.01.20264.6395USD-0.43% 1 000 USD5.00%0.86%-2.00%7.16%3.38%6.07%-2.01%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%16.01.202630.11.20250.070.0705.01.20260010000402 305 917 714100.02-0.024.9015.981000BOND-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist16.01.202662.1000EUR-0.61% 100 EUR5.00%0.58%-5.39%1.65%-1.54%0.89%-6.47%-11.29%--31.05.2025-0.81%6.89%-13.02%18.11%16.01.202609.12.20252.120ročne12.1203.39%04.12.20250.100.1023.12.2025001000096123 107 464100.0004.7714.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)16.01.202611.5100GBP0.31% 1 000 GBP5.00%2.03%-1.37%1.78%-0.57%-4.32%----16.01.202613.11.20250.818polročne20.8187.13%30.11.20250.100.1003.01.2026001000034581 551 525100.0005.8013.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)16.01.202613.2075EUR-0.03% 100 000 EUR5.00%1.45%-1.83%1.60%2.94%-2.92%-4.16%-7.24%-4.96%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%16.01.202611.12.20250.680štvrťročne40.6805.14%30.11.20250.550.5500.06003.01.2026199000010 923 805107.70-7.706.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14.01.2026242.5600USD1.29% 1 000 USD5.00%16.25%24.84%83.97%94.67%167.49%44.95%22.81%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16.01.202604.12.20252.051.7018.12.20250100-00600103 501 780104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14.01.2026243.4500EUR1.48% 100 EUR5.00%16.02%24.15%84.47%89.34%136.20%41.42%23.80%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16.01.202604.12.20252.05018.12.20250100-00600528 612 993104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14.01.2026215.5200CZK1.24% 25 000 CZK5.00%15.92%23.68%81.15%82.83%126.51%41.96%---16.01.202604.12.20252.06023.12.20250100-00600391 128 948104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)16.01.2026148.1200EUR-0.19% 100 EUR5.00%-0.85%-2.35%-1.56%-1.37%-0.40%-0.32%-5.96%-2.24%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%16.01.202617.07.20254.698polročne24.6983.17%30.11.20250.150.2004.01.2026001000031347 270 022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)16.01.2026107.7150USD-0.01% 1 000 USD5.00%0.71%0.33%4.11%3.96%1.57%0.05%-1.66%-0.18%-0.33%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%16.01.202619.12.20253.364mesačne123.3643.12%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond14.01.2026136.4100EUR0.24% 100 EUR3.00%0.66%0.09%1.70%3.04%3.95%-0.48%-3.13%-0.88%-0.16%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%16.01.202605.01.20260.980.6514.01.2026-301030013019 619 586254.56-154.560.108.59919BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C16.01.202622.2820EUR-0.02% 100 EUR5.00%1.97%0.52%3.22%2.62%-3.05%0.43%-1.20%0.75%0.95%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%16.01.202620.02.20250.200.100.00320.12.20250010000154106 126 120100.39-0.394.138.44937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16.01.2026104.8500USD-0.21% 1 000 USD5.00%0.50%-0.06%0.36%2.70%0.85%2.39%1.29%1.49%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%16.01.202611.12.20254.861štvrťročne44.8614.63%30.11.20250.250.2503.01.2026309700275489 444 639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged16.01.2026218.8300EUR-0.08% 100 EUR5.00%0.80%-0.28%1.87%2.72%2.60%0.36%-2.64%-0.29%0.41%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%16.01.202620.02.20250.250.150.02916.01.2026109900154381 923 505100.18-0.184.178.39937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF16.01.2026165.1000USD-0.21% 1 000 USD5.00%0.41%-0.25%2.22%4.49%9.05%2.71%-2.05%0.97%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%16.01.202630.11.20250.200.2004.01.20260010000153462 228 183101.06-1.064.178.38937BOND-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
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16.01.2026148.1810EUR0.00% 100 EUR5.00%0.17%0.51%0.98%1.50%2.19%3.10%1.75%1.09%0.61%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%16.01.202629.07.20250.100.02021.12.202510963083417 886 471 339298.93-198.933.218.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF16.01.202638.5130EUR-0.09% 100 EUR5.00%2.21%0.42%6.12%5.07%-3.73%2.12%0.11%--31.05.20250.04%4.09%-0.04%11.29%16.01.202620.02.20250.160.060.05527.12.202500100001974228 415 771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14.01.202618.5400USD0.05% 1 000 USD5.00%0.00%0.43%5.46%8.42%10.75%4.90%2.45%5.29%5.21%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%16.01.202630.09.20251.381.0500.0801012.12.20256193015469 342 415100.00-0.006.188.296040BOND-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16.01.202688.9420EUR-0.32% 100 EUR5.00%2.00%-0.95%3.48%1.43%-8.57%-2.73%-3.75%-1.06%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%16.01.202611.12.20255.059štvrťročne45.0595.67%30.11.20250.200.2001.01.202610990029914 060 046 401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc16.01.20266.3210USD-0.22% 1 000 USD5.00%0.88%-0.09%5.26%7.21%8.57%----16.01.202631.10.20250.200.2024.12.202510990029874 279 013 049100.55-0.555.018.235842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)14.01.202611.2000EUR0.18% 100 EUR3.50%-0.09%-0.88%0.45%2.28%3.23%2.01%-1.70%0.41%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%16.01.202631.10.20251.431.0007.12.202571029018284 819 254678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD14.01.202611.8000USD0.17% 1 000 USD3.50%0.17%-0.34%1.64%4.06%5.36%3.97%0.05%2.35%2.33%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%16.01.202631.10.20251.431.0007.12.202571029018231 641 301678.38-578.38005.208.077030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)14.01.20268.9420EUR0.16% 100 EUR3.50%-0.07%-0.88%-2.08%-0.22%0.63%-0.33%-3.47%-1.29%-1.31%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%16.01.202601.08.20250.235ročne10.2352.63%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y13.01.2026110.9300EUR-0.04% 100 EUR3.00%0.74%0.29%1.04%-0.31%-0.96%-1.92%-1.77%-0.28%-0.20%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%16.01.202622.04.20253.120ročne13.1202.81%08.12.20250.980.6527.12.2025-17011700536 516 760196.84-96.842.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13.01.202658.3200USD0.02% 100 000 EUR3.00%0.92%2.39%7.60%8.56%5.40%1.26%-5.59%-3.68%-2.88%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%16.01.202622.04.20253.870ročne13.8706.64%08.12.20251.641.1027.12.2025-70107003083 934 282111.92-11.926.297.79BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]14.01.202695.9900EUR0.06% 100 EUR3.00%0.65%1.87%6.62%12.33%11.18%6.63%-1.50%0.39%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%16.01.202608.12.20251.641.1016.12.2025-70107003087 827 323111.92-11.926.307.78BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13.01.202641.7500AUD0.00% 100 000 EUR3.00%0.02%-0.19%2.05%7.63%1.56%-3.00%-11.41%-8.64%-6.60%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%16.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)16.01.202610.0150GBP-0.07% 1 000 GBP5.00%1.29%-0.02%2.01%0.25%1.79%-2.22%-7.25%-3.77%-2.19%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%16.01.202613.11.20250.422polročne20.4224.21%30.11.20250.070.0703.01.2026209800683 054 326 719100.04-0.044.327.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CAMTRCambria Tail Risk ETF (dis)16.01.202611.4250USD-0.34% 1 000 USD5.00%-2.56%-5.81%-3.46%-13.51%3.02%-8.96%-10.85%-8.49%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%16.01.202618.09.20250.192štvrťročne30.2562.23%0.598618.12.2025-61788101132 041 734110.43-10.4322.584.571334.147.71BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUGoldman Sachs Euro Bond - X Cap EUR15.01.2026506.9600EUR-0.01% 100 EUR5.00%0.71%-0.43%0.90%1.31%2.25%3.34%-2.75%-0.80%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%16.01.202630.06.20250.950.7500.1544806.12.2025-590159004735 660 932302.27-202.273.247.567426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR15.01.2026518.2400EUR-0.01% 100 EUR5.00%0.72%-0.40%0.94%1.46%2.35%3.43%---16.01.202630.06.20250.850.6500.1544823.12.2025-5901590047373 302 830302.27-202.273.247.567426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)14.01.202610.7100EUR0.19% 100 EUR3.50%0.09%0.09%1.61%5.31%-----16.01.202628.11.20251.44026.12.20251070-7018222 353 572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)14.01.20268.1730EUR0.12% 100 EUR3.50%0.33%-0.01%-1.46%2.11%3.34%-0.00%-4.33%-1.59%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%16.01.202601.08.20250.247ročne10.2473.03%31.10.20251.44015.12.20251070-70182847 807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP14.01.20261.9250GBP0.16% 1 000 GBP3.50%0.26%0.52%2.61%6.89%8.63%----16.01.202628.11.20251.451.0024.12.20251070-7018228 635 674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit14.01.202611.5300EUR0.09% 100 EUR0.00%1.23%1.14%3.13%6.76%6.46%5.91%0.35%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%16.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR14.01.202610.8600EUR0.18% 100 EUR3.50%1.31%1.02%2.84%6.26%5.85%5.24%-0.29%2.23%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%16.01.202631.10.20251.45015.12.20251070-701829 009 813560.60-460.60005.967.557030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ABWGBAberdeen Global - World Government Bond Fund16.01.202610.4311USD-0.11% 1 000 USD6.38%0.43%0.89%2.62%4.79%9.45%1.63%-2.15%0.23%0.85%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%16.01.202613.03.20250.990.8012.12.2025-40104002321 307 783177.96-77.964.317.518020BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15.01.20269.6700EUR0.10% 100 EUR5.00%0.52%-0.31%0.73%-1.83%-1.93%-0.44%-4.45%-1.75%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%16.01.202601.07.20250.275ročne10.2752.85%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF16.01.2026168.0800EUR-0.15% 100 EUR5.00%0.79%-0.25%1.09%2.12%1.93%----16.01.202604.12.20250.090.0924.12.20250010000371 089 830 058100.0003.317.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF16.01.2026232.7200EUR-0.04% 100 EUR5.00%0.90%-0.12%1.18%2.51%1.97%1.86%0.54%1.72%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%16.01.202630.11.20250.090.0903.01.20260010000371 419 884 975100.0003.237.376931BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)16.01.2026187.2600EUR-0.16% 100 EUR5.00%0.69%-2.01%-0.22%-1.18%0.14%0.06%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%16.01.202613.11.20255.253polročne25.2532.80%30.11.20250.150.1503.01.2026001000029946 186 819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)16.01.2026153.6950EUR-0.16% 100 EUR5.00%0.61%-0.65%1.36%1.51%3.03%2.61%-2.73%-0.56%0.17%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%16.01.202630.11.20250.150.2004.01.2026-001000029829 217 210100.06-0.063.107.367921BOND-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)16.01.202674.2880EUR0.07% 100 EUR5.00%-0.20%-2.45%-3.88%-3.94%-9.53%-3.05%-2.32%-1.19%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%16.01.202617.07.20252.863polročne22.8633.86%30.11.20250.500.5004.01.202610990010547 341 856101.43-1.433.987.285248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y13.01.202697.4100EUR-0.07% 100 EUR3.00%0.74%0.02%0.79%-1.90%-0.85%-1.67%-4.89%-2.31%-1.65%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%16.01.202622.04.20252.710ročne12.7102.78%08.12.20251.080.7027.12.2025-5010500755 729 785187.69-87.692.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)16.01.202680.2750USD-0.24% 1 000 USD5.00%-0.27%-0.72%-0.53%0.02%9.06%0.70%-5.05%-1.86%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%16.01.202616.10.20251.991polročne21.9912.47%30.11.20250.200.2004.01.20260010000723215 235 930100.76-0.763.207.221000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR14.01.202612.4700EUR0.16% 100 EUR3.50%0.56%0.08%-0.87%-1.11%0.24%0.60%-3.61%-0.90%-0.66%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%16.01.202601.08.20250.262ročne10.2622.10%28.11.20251.000.7506.01.2026400600015156 322 705191.44-91.442.807.218515BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR14.01.202615.3900EUR0.13% 100 EUR3.50%0.52%0.07%1.18%0.98%2.33%2.26%-2.64%-0.06%0.26%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%16.01.202628.11.20251.000.7514.01.2026400600015270 176 059191.44-91.442.807.218515BOND-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
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