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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
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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
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 
AZEGEAllianz Europe Equity Growth A EUR - dis16.01.2026337.3300EUR0.77% 100 000 EUR5.00%6.07%2.65%0.88%9.48%-3.58%2.35%0.70%6.47%4.92%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%17.01.202616.12.20245.511ročne15.5111.65%05.01.20261.851.8014.01.202609901460410 313 643100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis16.01.2026438.4800GBP0.80% 100 000 EUR5.00%5.19%2.53%0.70%10.84%-0.95%2.61%0.80%6.65%6.97%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17.01.202615.12.20170.031ročne10.0310.01%05.01.20261.851.8014.01.2026099014602 472 892100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc16.01.2026369.4000EUR0.74% 100 000 EUR5.00%6.11%2.85%0.88%9.48%-3.57%3.40%1.32%6.99%5.56%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%17.01.202605.01.20261.851.8014.01.202609901460601 979 001100.36-0.3623.915.3479200180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
SCHELASchroder EURO Liquidity A1 Accumulation EUR16.01.2026120.4498EUR0.01% 100 000 EUR0.00%0.16%0.48%0.87%1.36%2.00%2.88%1.46%0.85%0.41%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17.01.202631.10.20250.290.2000.01026.12.20251000000034 194 001100.0002.060.31102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15.01.2026234.4300EUR0.70% 100 EUR5.00%-0.10%1.48%8.66%26.29%-1.48%----17.01.202604.12.20251.45024.12.2025-010000740151 561 784143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACCPR Invest - Climate Action A EUR Acc15.01.2026196.9900EUR0.70% 100 EUR5.00%3.08%3.81%8.64%21.05%5.44%11.87%8.67%10.27%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17.01.202604.12.20251.95025.12.20251990-0720783 376 344132.85-32.8518.663.2888111.940.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.01.2026257.6700EUR-0.21% 100 EUR4.50%4.83%6.21%4.23%20.42%21.14%8.67%3.77%5.55%5.04%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17.01.202612.11.20251.981.7006.12.20252980-0590269 185 599104.49-4.4913.181.750981.940.011000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17.01.2026118.8500EUR0.00% 100 EUR5.00%0.54%-2.21%-1.37%-3.32%-2.31%-1.13%-4.43%-2.47%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%17.01.202611.12.20252.587polročne22.5872.18%30.11.20250.200.2005.01.2026001000065155 570 634100.06-0.062.596.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.01.202622 104.5898CZK0.71% 25 000 CZK5.00%-0.18%1.45%8.65%26.30%-1.68%17.37%---17.01.202604.12.20252.44023.12.2025-0100007406 653 858 087143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEEFirst Eagle Amundi International Fund - AU15.01.202612 530.8096USD-0.01% 1 000 USD5.00%4.33%7.34%17.12%27.84%29.57%14.90%9.68%9.88%8.82%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%17.01.202604.12.20252.262.0008.01.20267802101183934 598 900105.19-5.1915.782.0655243.640.241000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15.01.202611.8800EUR0.34% 100 EUR5.25%1.28%1.02%1.97%1.80%-6.38%----17.01.202628.11.20250.660.5525.12.2025-1401140017101 594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17.01.2026119.0200USD0.00% 1 000 USD5.00%0.32%0.93%2.09%3.14%4.24%4.84%---31.05.20250.35%0.23%17.01.202631.10.20250.070.0722.12.202543057003817 365 603 469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15.01.202610.7100EUR-0.09% 100 EUR5.25%-0.19%0.19%0.66%2.19%3.18%----17.01.202628.11.20250.840.5525.12.2025-14011400171 835 989555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15.01.202611.8200USD-0.08% 1 000 USD5.25%0.00%0.77%1.90%4.05%5.72%----17.01.202628.11.20250.660.5525.12.2025-1401140017118 084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17.01.202662.1200EUR0.00% 100 EUR5.00%0.60%-5.56%0.89%-1.22%0.58%-6.55%-11.28%--31.05.2025-0.81%6.89%-13.02%18.11%17.01.202609.12.20252.120ročne12.1203.41%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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17.01.202610.0150GBP0.00% 1 000 GBP5.00%1.03%0.20%2.09%0.12%1.62%-2.35%-7.25%-3.73%-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%17.01.202613.11.20250.422polročne20.4224.21%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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17.01.20265.9060USD0.00% 1 000 USD5.00%0.12%0.58%2.32%3.02%4.92%----17.01.202631.10.20250.070.0724.12.20250010000926 677 953 301100.19-0.193.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15.01.202611.3900USD-0.09% 1 000 USD5.25%-0.09%0.62%1.52%3.55%4.98%----17.01.202628.11.20251.350.9025.12.2025-14011400171 741 286555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC14.01.2026106.1400USD1.12% 1 000 USD5.00%3.86%1.60%-3.81%1.32%3.39%-0.36%-1.13%--31.05.20250.15%6.86%-2.75%15.59%17.01.202604.12.20251.851.5018.12.20255950-058024 107 441177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.01.2026174.5600USD0.00% 1 000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.01.202613.11.20257.230polročne27.2304.14%30.11.20250.070.0703.01.20260010000123 435 930 791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17.01.20263.9901EUR0.00% 100 EUR5.00%-0.23%-2.99%0.61%-1.46%1.54%-3.12%-6.06%--31.05.2025-0.42%3.73%-7.21%10.49%17.01.202613.11.20250.165polročne20.1654.14%31.10.20250.100.1023.12.20250010000131 208 883 406102.19-2.194.007.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17.01.20264.6395USD0.00% 1 000 USD5.00%0.67%-2.34%5.50%4.00%5.80%-2.08%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17.01.202630.11.20250.070.0705.01.20260010000402 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
AMAIRFirst Eagle Amundi International Fund - RE EUR15.01.2026277.2500EUR0.49% 100 EUR5.00%5.82%7.69%17.39%24.27%14.79%----17.01.202604.12.20251.561.3024.12.2025880110117263 642 700105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc17.01.20264.7154EUR0.00% 100 EUR5.00%1.41%0.81%2.74%1.47%-5.68%----17.01.202631.10.20250.150.1524.12.202500100009627 790 166100.0003.733.661000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CPRCLACPR Invest - Climate Action - A CZKH - Acc15.01.2026152.2300CZK0.72% 25 000 CZK5.00%3.39%4.03%9.16%21.85%6.25%13.84%---17.01.202604.12.20251.95023.12.20251990-0720372 369 951132.85-32.8518.663.2888111.940.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMFECFirst Eagle Amundi International Fund - AHK15.01.20264 528.6602CZK-0.00% 25 000 CZK5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.01.202604.12.20252.202.0013.12.202588011011723 501 377 110105.04-5.0415.712.0355253.310.161000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHMBSiShares MBS ETF (dis)17.01.202695.5700USD0.02% 1 000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.01.202619.12.20254.005mesačne124.0054.19%0.047115.01.20261099001113039 033 925 296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15.01.202610.4400EUR-0.10% 100 EUR5.25%-0.19%0.10%0.38%1.75%2.76%----17.01.202628.11.20251.350.9025.12.2025-14011400172 586 029555.02-455.022.671.841000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17.01.202611.5100GBP0.00% 1 000 GBP5.00%1.59%-0.88%1.88%-1.66%-4.29%----17.01.202613.11.20250.818polročne20.8187.11%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
CPRFFGCCPR Invest - Food For Generations A CZK HGD14.01.202611 663.2197CZK1.06% 25 000 CZK5.00%3.72%1.22%-3.06%-0.52%-8.81%-1.09%---17.01.202604.12.20251.88023.12.20255950-0580553 749 428177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)17.01.20265.3910EUR0.00% 100 EUR5.00%0.36%-1.04%1.39%2.36%4.38%1.60%-0.91%1.36%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%17.01.202631.10.20250.120.1219.12.2025001000048564 473 093100.04-0.043.916.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)17.01.2026110.0200USD-0.00% 1 000 USD5.00%-0.18%-1.46%0.40%0.98%2.66%0.62%-2.86%0.02%-0.02%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17.01.202619.12.20253.802mesačne104.5634.15%0.18920.12.202500100004814 671 911 394100.00-0.003.886.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15.01.20262 166.2700EUR0.70% 100 EUR5.00%-0.19%1.26%8.17%25.44%-2.36%15.31%0.80%10.15%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%17.01.202604.12.20252.44023.12.2025-0100007401 416 668 538143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.01.20262.8839EUR0.00% 100 EUR5.00%0.51%-5.00%1.96%-2.36%-0.96%-8.24%---31.05.2025-0.94%7.27%-14.62%17.83%17.01.202611.12.20250.121polročne20.1214.19%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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc17.01.20265.0820EUR0.00% 100 EUR5.00%-0.01%0.13%1.22%1.32%2.75%2.27%---31.05.20250.08%1.02%-0.18%6.01%17.01.202631.10.20250.100.1024.12.20250010000921 035 827 385100.19-0.193.511.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.01.202649.2100USD-0.02% 1 000 USD5.00%-0.29%-1.70%-0.05%0.21%1.59%0.03%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.01.202631.12.20252.250mesačne122.2504.57%0.124516.01.2026001000034207 715 875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)17.01.2026142.9800USD0.00% 1 000 USD5.00%-0.03%0.09%2.86%3.85%7.03%3.83%0.24%1.93%1.55%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%17.01.202630.11.20250.070.0704.01.20260010000897 260 843 640100.26-0.263.724.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc14.01.2026122.0900EUR1.05% 100 EUR5.00%3.70%1.03%-3.52%-1.22%-9.58%-2.78%-0.36%3.29%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%17.01.202604.12.20251.871.5016.12.20255950-0580224 814 252177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17.01.2026255.4000USD0.00% 1 000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17.01.202630.11.20250.100.1004.01.20260010000482 566 828 516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17.01.2026124.7050USD0.00% 1 000 USD5.00%0.18%0.62%2.35%2.95%4.95%4.24%1.72%2.17%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17.01.202630.11.20250.070.0704.01.2026001000091645 991 507100.24-0.243.501.901000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE15.01.2026300.1500EUR0.49% 100 EUR5.00%5.77%7.53%17.66%24.53%14.82%----17.01.202604.12.20252.262.0026.12.202588011011722 133 013 381105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.01.2026129.2000USD0.00% 1 000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17.01.202611.09.20255.371polročne25.3714.16%30.11.20250.070.0702.01.20260010000922 337 667 381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17.01.20264.2541EUR0.00% 100 EUR5.00%1.48%-2.48%-1.51%-4.86%-11.71%----17.01.202613.11.20250.293polročne20.2936.89%30.11.20250.100.1028.12.202560940024959 901 682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMFEUFirst Eagle Amundi International Fund - AHE15.01.2026254.8700EUR-0.02% 100 EUR5.00%4.79%7.65%17.08%27.05%27.99%12.88%7.63%7.65%6.52%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%17.01.202612.11.20252.262.0004.12.20258801101172733 063 963105.04-5.0415.712.0355253.310.161000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17.01.20264.7277EUR0.00% 100 EUR5.00%0.00%-0.30%1.80%1.88%3.93%----17.01.202631.10.20250.180.1824.12.2025001000096123 353 929100.0003.733.661000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.01.2026100.0900USD0.00% 1 000 USD5.00%-0.03%-0.02%0.10%0.02%0.05%0.09%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.01.202601.12.20253.680mesačne114.0144.01%0.1422.12.20255005000326 557 364 284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.01.202680.2750USD0.00% 1 000 USD5.00%-0.01%-0.63%-0.02%0.82%9.03%0.58%-5.05%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17.01.202616.10.20251.991polročne21.9912.48%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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17.01.2026154.4600USD0.00% 1 000 USD5.00%0.01%-0.34%3.97%4.41%8.26%2.70%-1.44%1.35%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17.01.202630.11.20250.070.0704.01.20260010000124 941 444 916100.00-0.004.077.111000BOND-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
AZCHEAllianz China Equity A EUR - dis16.01.2026150.7600EUR-0.22% 100 000 EUR5.00%8.24%0.15%14.19%30.49%24.53%0.89%-4.59%3.21%4.66%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%17.01.202615.12.20252.151ročne12.1511.42%05.01.20262.302.2516.01.2026397007602 861 107101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)17.01.2026151.9000EUR0.00% 100 EUR5.00%0.79%-1.35%0.38%-0.77%0.23%0.84%-3.51%-1.07%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%17.01.202611.12.20253.602polročne23.6022.37%30.11.20250.200.2004.01.2026001000051236 690 332100.0002.886.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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