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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03.11.2025100.2400USD0.00% 1 000 USD5.00%0.29%0.36%0.37%0.38%0.39%0.21%0.02%0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03.11.202502.09.20252.712mesačne84.0684.06%0.1420.09.20255204800356 245 227 924100.0003.830.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.11.20252.7370USD-1.90% 1 000 USD5.00%-12.99%-33.15%-54.46%-55.68%-63.43%-63.44%-53.32%-59.12%-54.73%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.11.202515.07.20250.8019.09.20250001000086 305 093100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.11.202512.6500USD0.00% 1 000 USD5.00%-5.01%-24.12%-42.53%-40.27%-49.14%-49.23%-42.99%-46.17%-42.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.11.202525.06.20250.448štvrťročne20.8967.08%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.11.2025123.8200USD0.01% 1 000 USD5.00%0.22%1.17%2.26%3.92%4.93%4.62%1.60%2.24%1.64%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%03.11.202531.07.20250.070.0702.10.2025001000090627 488 455100.0003.681.841000BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03.11.2025101.7900EUR0.03% 100 EUR5.00%0.12%0.57%-0.36%0.49%-0.53%0.91%0.33%0.25%0.16%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03.11.202512.06.20251.544polročne13.0883.03%31.07.20250.090.0920.10.202519081005563 503 443 177100.01-0.012.300.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31.10.202540.1400EUR0.00% 100 EUR5.25%0.12%-2.10%-1.76%-1.33%-0.72%0.38%-1.21%-0.75%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%02.11.202501.08.20250.984ročne10.9842.45%29.08.20250.840.4010.10.2025940600515 262 783136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.11.202511.0500USD0.00% 1 000 USD5.00%-1.60%-36.05%-49.64%-38.34%-46.15%-41.59%-42.04%-44.68%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.11.202524.09.20250.549štvrťročne30.7326.62%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03.11.202521.0000EUR-0.03% 100 EUR5.00%0.41%1.16%1.89%2.26%2.81%3.09%-1.90%-0.02%-0.02%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03.11.202520.02.20250.100.010.04125.10.20251099005193359 087 957102.36-2.363.646.388614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03.11.202599.5980EUR0.02% 100 EUR5.00%0.09%0.85%1.10%1.32%1.08%1.14%0.68%0.63%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)30.10.202512.5700EUR-0.24% 100 EUR3.50%0.16%0.64%1.13%2.78%3.37%1.81%0.75%1.17%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%01.11.202529.08.20250.710.5016.10.2025180820042119 474 989447.17-347.171.645.50919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUMGoldman Sachs Euromix Bond - P Cap EUR30.10.2025156.9700EUR-0.10% 100 EUR3.00%0.33%0.50%0.10%1.36%1.59%1.42%-1.91%-1.31%-1.06%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%02.11.202531.12.20240.850.6500.0062220.10.2025-19011900446 236 710123.96-23.962.244.07BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]31.10.2025530.7300USD0.03% 1 000 USD3.00%0.30%1.42%2.12%4.31%5.49%4.90%1.49%2.42%1.75%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03.11.202524.09.20250.810.5006.10.20259091006150 926 942121.25-21.254.303.27BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03.11.2025134.2100EUR-0.07% 100 EUR5.00%0.53%0.79%1.04%2.17%3.53%3.14%-0.80%0.28%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%03.11.202531.07.20250.150.2002.10.20250010000691 161 215 443100.0002.554.517327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y29.10.2025101.3100EUR0.03% 100 EUR3.00%0.32%0.70%1.63%-0.31%0.36%1.07%-0.24%-0.01%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%01.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31.10.202514.8700EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.30%-0.08%0.10%0.71%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%02.11.202529.08.20250.840.4012.10.202594060054 854 778136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31.10.20259.0400EUR0.00% 100 000 EUR5.00%0.33%0.22%0.00%-1.09%-0.99%1.05%-3.13%-1.20%-1.16%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%02.11.202501.10.20250.226mesačne100.2713.00%31.07.20250.960.7000.1303808.10.202535065009930 222 522140.96-40.967.720.71003.046.587822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.10.20259.6200EUR0.00% 100 EUR5.00%0.31%0.63%-1.74%-0.93%0.10%0.53%-0.61%-0.54%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%02.11.202501.07.20250.287ročne10.2872.98%29.08.20250.600.5000.1101626.10.202516084002136 329 524106.36-6.362.431.957525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREBBNP Paribas Funds Euro Bond31.10.2025205.2200EUR0.03% 100 EUR3.00%0.90%0.97%0.83%1.27%2.03%2.60%-2.51%-0.87%-0.60%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%03.11.202524.09.20251.140.7506.10.2025-1101083028994 409 816123.38-23.382.815.91BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.10.202515.6900USD-0.06% 1 000 USD5.00%0.58%3.22%3.36%5.94%5.87%4.02%-0.94%0.58%0.15%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%02.11.202531.07.20251.470.9000.020-2209.10.2025-201020053713 407 346107.32-7.324.835.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y30.10.2025108.0663USD0.01% 1 000 USD3.00%0.33%1.03%2.07%-1.96%-0.89%1.39%1.06%0.56%0.45%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%03.11.202522.04.20255.440ročne15.4405.03%16.09.20250.520.4025.09.202510000004925 723 970157.65-57.656.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31.10.202511.3800USD-0.09% 1 000 USD5.00%0.62%3.27%3.55%6.06%6.16%4.26%-0.74%0.78%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%02.11.202531.07.20251.010.7000.020-2220.10.2025-101010053273 353 134107.41-7.414.745.351000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]31.10.2025110.3900EUR0.03% 100 EUR3.00%0.10%0.82%0.89%2.52%3.23%2.78%-0.22%0.51%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03.11.202524.09.20250.830.5011.10.20259091006122 950 128121.25-21.254.303.27BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.11.2025144.6400EUR-0.20% 100 EUR5.00%0.26%0.37%1.08%0.58%1.90%3.14%-1.92%-0.58%-0.09%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.11.202520.08.20252.571štvrťročne33.4282.37%20.02.20250.160.060.04101.11.202510990027122 123 173 773100.00-0.003.034.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y31.10.202589.1600USD-0.15% 1 000 USD3.00%0.59%2.70%4.54%0.08%-0.11%1.25%-6.29%-3.78%-3.91%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%03.11.202522.04.20255.120ročne15.1205.73%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)30.10.20259.0480EUR-0.26% 100 EUR3.50%0.30%-1.08%-1.00%0.38%0.31%1.50%-2.80%-1.22%-1.36%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%01.11.202501.08.20250.235ročne10.2352.58%29.08.20251.431.0021.10.202549051017915 782 586592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEBAllianz Euro Bond - AT - EUR - acc30.10.202515.6201EUR-0.10% 100 000 EUR5.00%0.75%0.82%0.62%1.82%1.50%1.95%-2.50%-0.39%-0.24%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%01.11.202522.09.20250.990.9409.10.202510990035819 666 010100.28-0.283.166.566931BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBQAllianz Euro Bond AQ EUR - dis30.10.202590.8100EUR-0.10% 100 000 EUR5.00%0.71%0.38%-0.23%0.54%-0.12%0.71%-3.39%-1.17%-1.09%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%01.11.202515.09.20250.833štvrťročne31.1101.22%20.10.20251.441.3925.10.202510990035867 970 310100.28-0.283.166.566931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)30.10.202513.4700EUR-0.44% 100 EUR3.50%0.37%1.20%0.67%2.20%1.97%2.52%-2.17%0.19%0.15%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%01.11.202529.08.20251.050.7515.10.2025-5010500155143 476 861310.49-210.493.925.808911BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31.10.20256.5900EUR0.46% 100 EUR5.00%2.01%3.13%-2.51%-5.72%-3.37%-4.18%-7.44%-8.99%-7.96%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%02.11.202501.07.20250.527ročne10.5278.03%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEBAllianz Euro Bond A EUR - dis30.10.202510.6340EUR-0.10% 100 000 EUR5.00%0.75%0.82%0.62%1.82%-0.10%0.84%-3.15%-0.99%-0.94%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%01.11.202516.12.20240.169ročne10.1691.59%22.09.20250.990.9409.10.2025109900358144 590 890100.28-0.283.166.566931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03.11.202586.1080EUR-0.33% 100 EUR5.00%-1.97%-0.77%1.57%-0.41%0.21%1.49%-4.15%-1.85%-1.79%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%03.11.202517.04.20251.699polročne13.3973.93%31.07.20250.250.2503.10.202510990091031 126 477 735175.33-75.334.355.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD30.10.202511.8900USD-0.25% 1 000 USD3.50%0.51%2.06%2.77%4.57%4.94%5.97%0.70%2.46%2.18%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%01.11.202529.08.20251.431.0021.10.202549051017933 778 124592.94-492.9416.22005.247.337327BOND-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
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)30.10.202510.2500EUR-0.29% 100 EUR3.50%0.69%2.19%2.82%4.25%4.01%5.06%-1.86%0.14%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%01.11.202529.08.20251.090.7518.10.2025-100110001872 459 399567.85-467.854.435.543268BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)03.11.2025142.2800USD0.00% 1 000 USD5.00%0.25%1.38%2.97%6.00%6.61%5.08%0.12%2.24%1.61%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%03.11.202531.07.20250.070.0702.10.20250010000876 865 738 427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)30.10.20258.2240EUR-0.23% 100 EUR3.50%0.53%-1.05%0.37%2.12%1.85%2.35%-3.64%-1.55%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%01.11.202501.08.20250.247ročne10.2473.00%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31.10.2025123.7200EUR0.06% 100 EUR4.50%0.86%0.93%0.08%0.90%1.52%2.57%-2.93%-0.53%-0.51%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02.11.202503.09.20250.990.8019.10.20252098-0014138 236 891124.10-24.102.907.51BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30.10.20251 095.3500EUR-0.12% 100 EUR3.00%0.58%3.10%3.01%4.75%4.87%3.46%-2.48%-1.11%-1.32%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%03.11.202508.10.20251.230.9027.10.2025909100208506 483239.13-139.135.085.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30.10.20251 768.8700USD-0.10% 1 000 USD3.00%0.78%3.75%4.31%6.50%7.08%5.75%-0.66%0.84%0.53%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%03.11.202508.10.20251.260.9027.10.20259091002081 457 605239.13-139.135.085.42982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30.10.202547.7100EUR-0.10% 100 EUR3.00%0.55%0.91%2.23%-0.60%-0.06%1.39%-2.75%-1.72%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%03.11.202522.04.20251.570ročne11.5703.29%16.09.20251.120.7525.09.2025-201020099816 781 789107.23-7.233.194.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.11.2025128.3300USD0.05% 1 000 USD5.00%0.33%-0.82%0.22%-0.23%0.76%-1.12%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y31.10.2025104.6200EUR0.08% 100 EUR3.00%0.74%1.18%2.67%-0.53%1.20%2.12%-2.27%-1.11%-0.65%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%03.11.202522.04.20253.420ročne13.4203.27%16.09.20251.140.7525.09.202520980034032 563 148103.66-3.663.324.66BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)30.10.202511.3300EUR-0.26% 100 EUR3.50%0.27%1.43%1.52%2.91%2.91%3.87%-1.03%0.49%0.33%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%01.11.202529.08.20251.431.0021.10.202549051017988 240 978592.94-492.9416.22005.247.337327BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR30.10.202512.4400EUR-0.16% 100 EUR3.50%0.48%-1.35%-1.82%-1.27%-1.43%1.66%-3.54%-0.92%-0.73%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%01.11.202501.08.20250.262ročne10.2622.10%29.08.20251.000.7505.10.2025370630013161 195 878182.42-82.422.435.477327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H131.10.20254.2100CHF0.00% 1 000 CHF5.00%-0.71%2.43%-2.77%2.93%-1.41%-5.57%-9.38%-9.64%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABWGBAberdeen Global - World Government Bond Fund30.10.202510.3378USD-0.53% 1 000 USD6.38%0.43%1.50%2.36%7.03%5.36%4.38%-1.77%0.57%0.52%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%01.11.202513.03.20250.990.8026.10.2025-110111002351 328 096181.01-81.014.397.357921BOND-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
INEUBOInvesco Euro Bond Fund31.10.20257.5361EUR0.08% 100 EUR5.00%0.76%0.92%1.30%1.97%2.94%4.49%-1.75%0.27%0.52%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.11.202531.12.20241.030.7500.05023.09.2025-28012700371186 766 199177.32-77.323.365.665545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30.10.2025126.2600EUR-0.06% 100 EUR4.50%0.68%1.41%0.48%1.93%1.56%1.39%-2.76%-0.55%-0.48%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%03.11.202503.09.20250.350.2018.10.202500100001101140 620 283100.0003.246.58946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03.11.2025211.3900EUR-0.28% 100 EUR5.00%0.27%0.79%0.73%1.33%1.57%1.69%-2.85%-0.61%-0.45%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03.11.202524.09.20250.250.150.02418.10.20251099001179684 585 118101.21-1.213.376.88937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731.10.202515.7000EUR0.00% 100 EUR5.00%0.58%1.03%1.68%1.16%2.01%3.89%-1.04%0.74%0.67%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%02.11.202531.07.20250.960.7000.1303810.10.2025350650099157 028 403140.96-40.967.720.71003.046.587822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHNMBiShares National Muni Bond ETF (dis)03.11.2025107.4800USD0.00% 1 000 USD5.00%1.02%3.24%3.10%1.01%0.67%1.88%-1.36%0.12%-0.16%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.11.202503.11.20252.791mesačne103.3493.12%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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