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Seznam fondů

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Komoditní
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EUR
GBP
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AUD
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USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.06.20260.1643USD-1.38% 1 000 USD5.00%2.02%-21.11%-11.88%-16.98%-28.93%-26.00%-19.89%-27.75%-27.05%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 24.06.20260.2360USD-10.27% 1 000 USD5.00%-52.03%-58.60%-89.12%-96.96%-----24.06.202609.06.20260.7500.15019.06.2026-200300001032 658 777300.10-200.10478.473.000300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP24.06.20260.5190USD4.43% 1 000 USD5.00%-39.72%-51.94%-86.01%------24.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)22.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----24.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19.06.20261.0161CZK-0.28% 1 000 CZK5.00%1.66%1.48%1.11%1.67%-----22.06.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD22.06.20261.0460USD-0.19% 100 000 EUR3.50%-0.10%-0.10%-0.76%-1.41%-1.97%0.10%-4.09%-1.88%-1.21%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%24.06.202601.08.20250.027ročne10.0272.55%29.05.20261.050.7518.06.20260010000145206 113 042357.18-257.183.945.99946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19.06.20261.0824CZK-0.09% 1 000 CZK3.00%-0.16%4.50%-2.31%1.23%5.56%----22.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19.06.20261.0992CZK-0.04% 1 000 CZK0.00%0.71%1.14%1.07%1.69%2.33%----22.06.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19.06.20261.1675CZK-0.05% 1 000 CZK5.00%14.51%13.58%13.08%15.63%-----22.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19.06.20261.1819CZK0.03% 1 000 CZK5.00%2.33%10.96%12.54%14.78%-----22.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit22.06.20261.2300GBP-0.24% 1 000 GBP0.00%2.07%3.27%3.71%6.22%2.84%0.69%-0.35%-1.41%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%24.06.202601.08.20250.074ročne10.0745.99%30.04.20260.890.6531.05.20261019009371636 432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)22.06.20261.2360GBP0.08% 1 000 GBP5.25%-0.24%2.06%-0.24%1.64%3.52%----24.06.202630.04.20260.810.7510.06.202678-581999215 122 659350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19.06.20261.2722CZK0.62% 1 000 CZK5.00%2.59%9.80%14.84%25.03%-----22.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP24.06.20261.2807EUR-1.10% 1 000 EUR5.00%-51.87%-51.94%-------24.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19.06.20261.2900CZK-0.01% 1 000 CZK5.00%-1.13%1.43%7.71%10.84%11.31%7.64%---22.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19.06.20261.3927CZK-0.14% 1 000 CZK5.00%2.39%3.12%3.20%5.63%6.44%8.64%---22.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc19.06.20261.4500CZK-0.25% 1 000 CZK5.00%2.05%7.49%8.05%11.21%12.86%10.28%5.28%5.26%4.02%22.06.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19.06.20261.4777CZK0.01% 1 000 CZK5.00%3.34%19.93%12.34%11.53%27.15%----22.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP22.06.20261.5280GBP0.20% 1 000 GBP5.25%-0.26%6.78%3.66%11.29%15.67%----24.06.202630.04.20261.931.5008.06.20263943014213 461 174119.95-19.9510.291.323858EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP24.06.20261.6160USD-46.61% 1 000 USD5.00%-56.13%-76.95%-88.36%------24.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24.06.20261.6850USD7.67% 1 000 USD5.00%-10.37%-20.52%-74.47%-85.44%-----24.06.202609.06.20260.7500.82019.06.2026-20030000103 904 046300.12-200.128.431.860300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19.06.20261.6966CZK-0.19% 1 000 CZK5.00%3.58%13.22%8.74%9.52%20.44%14.99%---22.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.06.20261.7140USD-0.29% 1 000 USD5.00%-2.39%-48.82%-39.61%-47.93%-61.23%-55.08%-47.59%-59.09%-57.18%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.06.20261.8860USD9.08% 1 000 USD5.00%38.37%24.20%8.20%-40.16%-58.50%-55.64%-42.72%-41.58%-33.23%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP22.06.20261.9510GBP0.05% 1 000 GBP3.50%0.36%1.51%1.93%1.77%5.01%----24.06.202630.04.20260.411.0008.06.202642058006419 290 202956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19.06.20262.0046CZK-0.91% 1 000 CZK5.00%12.42%29.38%38.86%45.60%63.11%24.69%9.90%--22.06.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSING59873834Xtrackers MSCI Singapore ETF 1C24.06.20262.1890EUR0.23% 100 EUR5.00%4.39%11.56%11.74%11.52%23.67%20.54%10.96%7.58%8.26%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%24.06.202620.02.20260.500.300.04828.05.20261990075097 840 700100.10-0.1015.611.607318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31.05.20262.1964CZK0.61% 25 000 CZK3.00%0.61%1.65%3.29%3.74%4.94%5.80%5.75%4.87%4.52%05.06.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOT2762345160WisdomTree Cotton ETC24.06.20262.3750USD-2.26% 1 000 USD5.00%-5.90%5.81%8.20%3.01%0.55%----24.06.202612.05.20260.4910.06.20260001000020 034 876100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)24.06.20262.3800EUR2.41% 100 EUR5.00%-6.96%4.57%-8.60%-25.90%-21.61%30.56%-19.15%-15.32%-6.27%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC24.06.20262.6340USD1.11% 1 000 USD5.00%-21.83%-42.75%-33.72%------24.06.2026ročne02.06.20260.9821.06.20260001000011 837 540100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.06.20262.7615CZK-0.19% 1 000 CZK5.00%5.21%16.45%20.41%37.05%46.65%32.51%16.93%12.25%-22.06.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24.06.20262.8328EUR1.25% 100 EUR5.00%1.68%0.00%-1.44%-4.06%-1.68%-7.42%-11.59%--31.05.2025-0.94%7.27%-14.62%17.83%24.06.202611.12.20250.121polročne20.1214.32%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit22.06.20262.9130GBP-1.15% 1 000 GBP0.00%0.97%12.99%-0.10%0.83%12.25%7.30%3.58%7.25%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%24.06.202601.08.20190.003ročne10.0030.10%30.04.20261.050.8001.06.202619800650624 118107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H122.06.20263.0600EUR0.00% 100 EUR5.00%1.66%4.44%4.44%8.90%5.88%1.46%-7.42%-10.14%-9.26%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%24.06.202601.07.20250.271ročne10.2718.86%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN24.06.20263.1560USD11.26% 1 000 USD5.00%104.54%-8.26%-------24.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BITSOL4622108918Bitwise Solana Staking ETP24.06.20263.1670EUR-0.91% 1 000 EUR5.00%-19.68%-21.74%-41.96%-66.49%-49.99%----24.06.202625.05.20260.850.850017.06.20260001000025 194 919100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEC3FC3393773103Leverage Shares 3x Facebook ETP24.06.20263.2920USD0.67% 1 000 USD5.00%-25.41%-29.67%-54.42%-73.58%-70.78%----24.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP24.06.20263.4080USD-11.99% 1 000 USD5.00%104.87%78.80%-75.40%------24.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.06.20263.4500CHF0.00% 1 000 CHF5.00%0.00%1.47%0.88%0.88%-3.36%-5.74%-10.48%-11.68%-9.66%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24.06.20263.7270GBP3.70% 1 000 GBP5.00%5.28%7.65%2.59%2.70%-3.50%-1.11%-6.24%-3.62%-1.97%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24.06.202616.04.20260.123štvrťročne20.2456.82%30.04.20260.400.4017.06.2026053416176141 380 313100.00015.010.740534.103.43REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.06.20263.8100EUR0.00% 100 EUR5.00%0.53%2.14%2.14%2.70%-1.04%-3.43%-9.13%-10.70%-8.87%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%24.06.202601.07.20250.284ročne10.2847.45%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist24.06.20263.8863EUR0.58% 100 EUR5.00%1.33%-1.75%-2.75%-4.51%-2.81%-2.99%-5.92%--31.05.2025-0.42%3.73%-7.21%10.49%24.06.202621.05.20260.082polročne10.1634.22%31.03.20260.100.1008.06.20260010000131 306 132 262100.88-0.884.387.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)24.06.20263.8889EUR0.41% 100 EUR5.00%1.09%-0.95%-2.26%-4.41%-2.39%----24.06.202621.05.20260.093polročne10.1874.82%30.04.20260.170.1709.06.202600100005181749 155 775100.25-0.255.116.446139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)24.06.20263.8996EUR0.51% 100 EUR5.00%4.21%4.78%3.18%2.37%6.42%----24.06.202621.05.20260.125polročne20.1253.23%31.03.20260.450.4511.06.2026109900881501 083 554100.54-0.546.046.711684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)24.06.20263.9678EUR0.34% 100 EUR5.00%1.13%0.61%-0.09%-1.29%-1.58%----24.06.202621.05.20260.057polročne10.1152.90%30.04.20260.200.2009.06.202610990082084 954 642100.0003.456.376832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)24.06.20264.1086EUR0.29% 100 EUR5.00%1.20%1.99%-0.05%0.43%-1.52%----24.06.202615.01.20260.057131.03.20260.090.0908.06.20260010000424126 896 434100.04-0.043.346.868217BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTALUM522416599WisdomTree Aluminium ETC24.06.20264.1670USD-3.79% 1 000 USD5.00%-14.44%-3.40%7.45%20.05%24.11%12.44%4.01%6.09%4.83%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%24.06.202612.05.20260.4904.06.202600010000122 826 170100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF24.06.20264.1790USD0.29% 1 000 USD5.00%0.56%0.69%-2.40%-2.85%-1.79%0.63%---24.06.202613.05.20260.100štvrťročne20.2004.81%30.04.20260.250.2506.06.202620980029651 990 392138.02-38.024.986.14BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.06.20264.1900CHF-0.24% 1 000 CHF5.00%-0.24%1.21%0.00%-1.64%-4.56%-7.24%-9.02%-9.82%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.06.202601.07.20250.251ročne10.2515.98%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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