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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Peněžní
Realitní
EUR
GBP
CZK
AUD
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JPY
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 ETF23.04.20260.1774USD0.00% 1 000 USD5.00%-15.02%-4.85%-8.86%-17.53%-38.82%-26.40%-19.54%-27.16%-26.43%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%23.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 23.04.20260.7345USD0.00% 1 000 USD5.00%-0.14%-51.23%-88.84%-96.00%-----23.04.202601.04.20260.7500.16019.04.2026-200300001022 881 719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13.04.20260.9796CZK-2.83% 1 000 CZK5.00%-5.80%-7.13%-4.74%------14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc13.04.20261.0034CZK-0.14% 1 000 CZK5.00%-0.02%-0.57%0.01%1.14%-----14.04.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc13.04.20261.0584CZK-0.03% 1 000 CZK5.00%-1.00%-4.62%3.48%6.82%-----14.04.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD22.04.20261.0590USD-0.19% 100 000 EUR3.50%1.15%0.19%-0.28%-1.85%-0.38%-0.09%-3.87%-1.22%-0.87%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%23.04.202601.08.20250.027ročne10.0272.52%27.02.20261.050.7518.04.2026109900135203 768 469350.64-250.643.536.09937BOND-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 Acc13.04.20261.0682CZK-0.34% 1 000 CZK3.00%0.86%-5.39%0.12%1.99%8.03%----14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc13.04.20261.0915CZK0.01% 1 000 CZK0.00%0.47%0.17%0.84%1.48%1.86%----14.04.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP23.04.20261.1100USD0.00% 1 000 USD5.00%-11.38%-51.63%-------23.04.202601.04.20260.7500.23005.04.2026-20030000101 946 967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC23.04.20261.1980USD0.00% 1 000 USD5.00%-24.08%-4.27%-46.59%-71.05%-75.28%-60.53%-47.98%-47.84%-37.56%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%23.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit22.04.20261.2000GBP0.00% 1 000 GBP0.00%0.76%1.01%2.48%-0.50%3.54%-1.01%-0.64%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%23.04.202601.08.20250.074ročne10.0746.15%27.02.20260.890.6531.03.20261118809386630 429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc13.04.20261.2082CZK-0.62% 1 000 CZK5.00%3.20%5.73%13.11%22.08%-----14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)22.04.20261.2150GBP-0.08% 1 000 GBP5.25%0.33%-3.26%-0.82%1.25%0.50%----23.04.202627.02.20260.890.7509.04.20267912-313280234 984 048324.92-224.9217.262.712316BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc13.04.20261.2729CZK0.98% 1 000 CZK5.00%2.55%-5.16%-2.96%4.39%27.56%----14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc13.04.20261.2912CZK0.34% 1 000 CZK5.00%1.19%5.33%9.75%11.31%14.65%8.58%---14.04.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc13.04.20261.3673CZK-0.27% 1 000 CZK5.00%0.44%-0.53%2.81%4.24%7.48%----14.04.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc13.04.20261.4107CZK1.01% 1 000 CZK5.00%3.97%3.28%7.14%9.07%12.04%11.45%5.22%5.01%3.60%14.04.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP22.04.20261.5120GBP-0.33% 1 000 GBP5.25%5.66%-1.11%7.08%12.25%27.06%----23.04.202627.02.20261.931.5008.04.2026-31030013903 124 104119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc13.04.20261.5527CZK0.21% 1 000 CZK5.00%2.74%-3.68%-1.15%6.66%25.16%13.36%---14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc13.04.20261.6538CZK0.08% 1 000 CZK5.00%7.54%7.67%17.81%27.58%53.31%18.26%5.74%--14.04.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP22.04.20261.9570GBP0.00% 1 000 GBP3.50%1.82%1.66%1.56%3.65%7.59%----23.04.202627.02.20261.451.0008.04.202647053007326 570 085576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSING59873834Xtrackers MSCI Singapore ETF 1C23.04.20262.0330EUR0.00% 100 EUR5.00%2.83%-1.19%3.47%8.42%22.32%15.68%9.04%4.72%6.96%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%23.04.202620.02.20260.500.300.04827.03.202601000072097 763 124100.08-0.0815.691.617416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LEV3AMD3393773101Leverage Shares 3x AMD ETP23.04.20262.1430USD0.00% 1 000 USD5.00%186.11%1.28%8.45%149.77%998.97%----23.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31.03.20262.1779CZK0.80% 25 000 CZK3.00%0.80%2.42%2.61%3.45%4.35%5.61%5.64%4.82%4.49%08.04.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN23.04.20262.3900USD0.00% 1 000 USD5.00%-28.91%-15.46%-22.40%-39.39%-67.34%-56.26%-45.48%-57.16%-55.50%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%23.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN23.04.20262.4430USD0.00% 1 000 USD5.00%-35.03%-92.19%-------23.04.202628.01.20260.9902.04.202675 141 066COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOT2762345160WisdomTree Cotton ETC23.04.20262.5550USD0.00% 1 000 USD5.00%14.24%16.16%14.42%7.85%4.82%----23.04.202624.03.20260.4909.04.20260001000013 378 861100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)23.04.20262.6140EUR0.00% 100 EUR5.00%14.25%5.49%-19.32%-17.28%-0.61%28.81%-15.85%-13.61%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%23.04.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13.04.20262.6312CZK1.84% 1 000 CZK5.00%10.68%8.95%26.60%34.07%57.44%33.64%17.94%11.01%-14.04.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit22.04.20262.7920GBP-0.25% 1 000 GBP0.00%8.30%-2.31%-3.42%1.75%23.43%5.27%2.85%7.34%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%23.04.202601.08.20190.003ročne10.0030.10%27.02.20261.050.8031.03.202619900690770 594107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC23.04.20262.8350USD0.00% 1 000 USD5.00%-34.72%-20.01%-30.66%------23.04.2026ročne09.04.20260.9820.04.20260001000013 237 874100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist23.04.20262.8679EUR0.00% 100 EUR5.00%1.28%-0.23%-5.82%0.64%-3.03%-7.88%-11.01%--31.05.2025-0.94%7.27%-14.62%17.83%23.04.202611.12.20250.121polročne20.1214.21%31.01.20260.100.1026.03.2026001000040816 810 105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LEV3XPP3951082402Leverage Shares 3x PayPal ETP23.04.20263.0100USD0.00% 1 000 USD5.00%36.82%-46.35%-72.51%-83.21%-----23.04.202601.04.20260.7500.87019.04.2026-20030000104 204 409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.04.20263.0500EUR0.00% 100 EUR5.00%4.10%1.33%7.77%13.38%12.96%2.53%-7.52%-10.09%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23.04.202601.07.20250.271ročne10.2718.89%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP23.04.20263.2420USD0.00% 1 000 USD5.00%59.78%-66.49%-------23.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP23.04.20263.3340EUR0.00% 1 000 EUR5.00%23.03%-56.32%-------23.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.04.20263.5100CHF0.00% 1 000 CHF5.00%3.24%0.57%3.24%4.46%1.45%-5.35%-10.23%-11.61%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.04.202601.07.20250.264ročne10.2647.52%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)23.04.20263.5730GBP0.00% 1 000 GBP5.00%3.36%-3.98%-3.61%-4.16%-3.86%-5.21%-6.32%-4.17%-2.75%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%23.04.202615.01.20260.057štvrťročne10.2266.33%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)23.04.20263.7957EUR0.00% 100 EUR5.00%1.98%0.07%-2.46%3.61%1.81%----23.04.202619.02.20260.063polročne10.1253.29%28.02.20260.450.4511.04.20260010000885462 803 913100.0006.346.721882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.04.20263.8600EUR0.00% 100 EUR5.00%3.49%1.05%4.61%6.34%3.76%-3.08%-8.95%-10.68%-9.04%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23.04.202601.07.20250.284ročne10.2847.36%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BITSOL4622108918Bitwise Solana Staking ETP23.04.20263.9540EUR0.00% 1 000 EUR5.00%-2.50%-30.20%-53.60%-52.68%-41.02%----23.04.202602.04.20260.850.850017.04.20260001000033 684 725100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)23.04.20263.9814EUR0.00% 100 EUR5.00%0.78%-0.36%-2.13%-1.40%-2.15%----23.04.202613.11.20250.112polročne20.1122.81%31.01.20260.200.2008.04.202620980079579 924 838100.0003.486.416832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)23.04.20263.9853EUR0.00% 100 EUR5.00%1.38%0.15%-3.21%0.00%-0.54%----23.04.202613.11.20250.189polročne20.1894.74%31.01.20260.170.1708.04.2026001000050911 086 594 375100.01-0.015.046.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist23.04.20263.9868EUR0.00% 100 EUR5.00%0.71%0.25%-3.14%0.10%-1.46%-3.07%-5.42%--31.05.2025-0.42%3.73%-7.21%10.49%23.04.202613.11.20250.165polročne20.1654.14%31.01.20260.100.1007.04.20260010000131 249 085 407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)23.04.20264.0545EUR0.00% 100 EUR5.00%0.49%-0.46%-2.31%-1.67%-2.51%----23.04.202615.01.20260.057131.01.20260.090.0907.04.20260010000423111 237 893100.0003.256.958218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF23.04.20264.2455USD0.00% 1 000 USD5.00%2.14%-1.30%-2.00%-0.76%1.32%0.66%---23.04.202620.02.20260.047štvrťročne10.1874.41%27.02.20260.250.2505.04.202610990030554 972 221125.57-25.575.066.34BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.04.20264.2700CHF0.00% 1 000 CHF5.00%3.14%0.23%0.95%1.91%0.00%-7.36%-8.81%-9.73%-8.19%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)23.04.20264.2744EUR0.00% 100 EUR5.00%-0.41%1.92%-2.54%0.08%-4.48%----23.04.202613.11.20250.293polročne20.2936.86%28.02.20260.100.1013.04.202630970024952 933 191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)23.04.20264.3076EUR0.00% 100 EUR5.00%0.18%0.46%-1.49%-0.80%-2.18%----23.04.202613.11.20250.216polročne20.2165.01%31.01.20260.120.1207.04.202640960050666 623 441101.07-1.074.330.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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