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Seznam fondů

Alternativní
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EUR
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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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1908USD-2.60% 1 000 USD5.00%1.49%0.98%-8.09%-19.78%-29.28%-25.75%-21.32%-27.35%-26.56%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04.03.20260.4710USD27.64% 1 000 USD5.00%14.88%-75.19%-------04.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP04.03.20260.7230USD10.64% 1 000 USD5.00%-18.03%-46.99%-11.78%83.97%124.53%----04.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04.03.20260.9080USD45.63% 1 000 USD5.00%33.92%-73.86%-86.01%------04.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.03.20260.9920USD-2.27% 1 000 USD5.00%-15.54%-53.23%-72.99%-76.87%-85.96%-65.52%-51.08%-48.88%-38.41%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)03.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----04.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc23.02.20261.0225CZK-0.71% 1 000 CZK5.00%-1.08%2.25%-------24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGBIFCVIG GreenBond Investment Fund C Acc23.02.20261.0264CZK0.13% 1 000 CZK5.00%1.44%1.96%2.82%------24.02.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD03.03.20261.0660USD-1.48% 100 000 EUR3.50%0.19%0.95%1.33%0.28%3.09%1.15%-3.80%-1.00%-0.45%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%04.03.202601.08.20250.027ročne10.0272.47%26.12.20251.050.7517.02.2026-1010100149212 062 724341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc23.02.20261.0948CZK0.03% 1 000 CZK0.00%0.35%0.97%1.44%1.98%2.78%----24.02.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc23.02.20261.1078CZK-0.31% 1 000 CZK5.00%-0.74%10.18%9.04%------24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc23.02.20261.1220CZK-0.41% 1 000 CZK3.00%-0.64%3.92%4.79%9.39%5.15%----24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc23.02.20261.1834CZK-0.57% 1 000 CZK5.00%2.26%10.16%14.44%------24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.03.20261.2030GBP0.67% 1 000 GBP0.00%2.82%1.43%4.25%1.95%-3.99%-1.66%-0.20%-0.69%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.03.202601.08.20250.074ročne10.0746.18%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc23.02.20261.2590CZK-1.53% 1 000 CZK5.00%-5.03%-0.82%0.12%11.53%7.15%----24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)02.03.20261.2590GBP-0.55% 1 000 GBP5.25%1.04%2.94%3.96%5.53%4.57%----04.03.202626.12.20250.89009.02.202667101410248205 270 744350.54-250.5416.012.302417BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc23.02.20261.2625CZK0.26% 1 000 CZK5.00%1.40%7.25%8.11%9.71%11.05%7.50%---24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LEV3LSFLeverage Shares 3x Salesforce.Com ETP04.03.20261.3150USD0.57% 1 000 USD5.00%-8.36%-56.89%-------04.03.202605.01.20264.750.7500.17005.02.2026-20030000101 621 980300.23-200.2316.183.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc23.02.20261.3880CZK0.26% 1 000 CZK5.00%0.63%4.57%4.55%6.42%7.51%----24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc23.02.20261.3899CZK0.22% 1 000 CZK5.00%1.03%5.90%5.79%7.70%8.44%11.38%4.96%4.96%-24.02.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP03.03.20261.5290GBP-4.02% 1 000 GBP5.25%-1.42%5.23%12.59%15.92%22.42%----04.03.202626.12.20251.93008.02.2026-41022013303 137 212118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc23.02.20261.5780CZK-1.14% 1 000 CZK5.00%-2.48%6.12%5.46%14.62%14.67%14.26%---24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc23.02.20261.6750CZK-0.45% 1 000 CZK5.00%6.71%20.63%26.79%39.06%41.21%19.55%5.48%--24.02.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03.03.20261.9400GBP-0.41% 1 000 GBP3.50%0.41%0.52%2.11%5.26%6.13%----04.03.202626.12.20251.451.0008.02.202662038018027 945 103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSINGXtrackers MSCI Singapore ETF 1C04.03.20261.9842EUR1.75% 100 EUR5.00%-1.82%1.68%0.89%9.44%11.66%15.42%9.69%6.89%7.03%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%04.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
WTCOTWisdomTree Cotton ETC04.03.20262.1450USD0.61% 1 000 USD5.00%-0.09%-2.52%-6.52%-7.94%-4.60%----04.03.202628.01.20260.4909.02.20260001000010 407 418100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31.01.20262.1564CZK1.41% 25 000 CZK3.00%1.41%1.41%2.09%3.21%5.38%5.44%5.51%4.74%4.46%09.02.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23.02.20262.5304CZK1.16% 1 000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24.02.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LEV3XPPLeverage Shares 3x PayPal ETP04.03.20262.5400USD7.63% 1 000 USD5.00%41.70%-66.04%-78.15%------04.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AROUNDTAroundtown SA (REIT) (dis)04.03.20262.6140EUR-6.24% 100 EUR5.00%-4.60%-3.97%-19.32%-10.11%-3.19%1.11%-15.77%-13.58%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%04.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF04.03.20262.6600USD15.15% 1 000 USD5.00%---------04.03.202630.12.20250.200ročne10.2008.67%0.7511.02.2026-701710-130105 740 805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit03.03.20262.7000GBP-2.74% 1 000 GBP0.00%-2.81%-7.72%-3.67%3.81%-5.16%5.47%3.39%7.99%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%04.03.202601.08.20190.003ročne10.0030.10%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04.03.20262.9470EUR0.02% 100 EUR5.00%3.57%-0.52%2.07%1.25%-4.78%-6.08%---31.05.2025-0.94%7.27%-14.62%17.83%04.03.202611.12.20250.121polročne20.1214.10%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.03.20262.9910USD-5.82% 1 000 USD5.00%-1.48%4.51%-19.74%-36.23%-58.65%-55.85%-46.56%-57.41%-54.92%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103.03.20263.0000EUR-2.60% 100 EUR5.00%-1.96%2.74%9.49%4.90%10.70%2.33%-7.71%-10.34%-9.02%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC04.03.20263.0350USD-4.74% 1 000 USD5.00%-7.69%-18.03%-------04.03.2026ročne28.01.20260.9819.02.20260001000012 140 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LROBLeverage Shares 3x Long Robinhood ETP04.03.20263.1350USD26.90% 1 000 USD5.00%-14.38%-85.43%-------04.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALILeverage Shares 3x Alibaba ETP04.03.20263.3506EUR-5.53% 1 000 EUR5.00%-42.42%--------04.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.03.20263.4900CHF-2.79% 1 000 CHF5.00%-1.97%1.45%3.87%-2.51%3.25%-5.00%-10.30%-11.75%-9.58%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04.03.20263.7540GBP0.29% 1 000 GBP5.00%-1.00%2.74%5.67%-1.26%2.47%-4.64%-4.74%-3.50%-2.25%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04.03.202615.01.20260.057štvrťročne10.2266.04%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103.03.20263.8200EUR-2.80% 100 EUR5.00%-1.80%2.41%4.95%-0.78%5.52%-2.80%-9.11%-10.86%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)04.03.20263.8217EUR0.15% 100 EUR5.00%0.91%0.53%1.12%3.53%-6.69%----04.03.202613.11.20250.258polročne20.2586.75%31.12.20250.450.4510.02.2026109900879608 432 971100.0005.796.891783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)04.03.20264.0080EUR-0.15% 100 EUR5.00%0.78%0.57%-0.86%1.37%-1.37%----04.03.202613.11.20250.189polročne20.1894.71%31.12.20250.170.1708.02.2026-001000051661 181 058 932100.24-0.244.786.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)04.03.20264.0267EUR0.13% 100 EUR5.00%0.43%0.99%0.32%-0.05%-0.72%----04.03.202613.11.20250.112polročne20.1122.78%31.12.20250.200.2008.02.202620980078382 717 981100.0003.076.496931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist04.03.20264.0438EUR-0.01% 100 EUR5.00%1.77%0.90%-0.31%1.81%-0.80%-1.39%-5.28%--31.05.2025-0.42%3.73%-7.21%10.49%04.03.202613.11.20250.165polročne20.1654.08%31.12.20250.100.1007.02.20260010000121 252 966 014100.17-0.174.177.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)04.03.20264.1095EUR0.16% 100 EUR5.00%0.67%-0.18%0.55%-1.60%-0.76%----04.03.202615.01.20260.057131.12.20250.090.0908.02.20260010000416114 536 223100.0002.896.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BITSOLBitwise Solana Staking ETP04.03.20264.1280EUR6.57% 1 000 EUR5.00%2.21%-35.01%-54.11%-41.31%-34.60%----04.03.202620.10.20250.850.850016.02.20260001000068 696 165100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF04.03.20264.2530USD0.56% 1 000 USD5.00%-1.15%-0.33%-0.02%1.25%2.85%1.87%---04.03.202613.11.20250.202štvrťročne40.2024.79%26.12.20250.250.2505.02.202620980025491 195 010127.91-27.914.586.25BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.03.20264.2600CHF-2.52% 1 000 CHF5.00%-1.62%0.95%2.16%-2.96%2.16%-6.85%-8.93%-9.79%-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%04.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04.03.20264.2733EUR-0.60% 100 EUR5.00%1.77%1.06%-2.01%-1.70%-10.90%----04.03.202613.11.20250.293polročne20.2936.82%31.12.20250.100.1012.02.202630970024926 886 725105.55-5.553.652.491000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
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