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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis11.06.2026424.4300GBP-1.09% 1 000 GBP5.00%3.21%2.50%1.61%3.23%-2.82%0.21%-1.72%3.94%5.87%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%13.06.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis12.06.2026335.8900EUR2.46% 100 EUR5.00%7.13%6.46%4.53%5.59%-2.08%-0.43%-1.94%4.34%4.47%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%13.06.202616.12.20245.511ročne15.5111.68%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc11.06.2026112 936.2266HUF-1.02% 300 000 HUF5.00%3.67%5.63%4.55%6.21%-1.06%4.71%3.39%8.47%7.85%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%13.06.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc11.06.202627.8147USD0.56% 1 000 USD5.00%3.54%3.47%4.15%5.16%-2.72%2.02%0.42%6.64%7.08%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%13.06.202601.06.20261.851.8013.06.202601000046063 136 693101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc11.06.2026215.0400CHF0.54% 1 000 CHF5.00%3.12%2.62%1.53%1.12%-7.29%-2.60%-3.42%2.88%4.14%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%13.06.202618.05.20261.951.8029.05.20260100004604 286 676101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc11.06.2026358.9900EUR-1.04% 100 EUR5.00%3.34%2.83%3.03%3.48%-4.77%0.00%-1.82%4.39%4.85%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%13.06.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-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
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD12.06.202611.5000USD-0.09% 1 000 USD5.00%0.00%0.17%1.14%1.32%4.83%3.18%-0.31%0.21%0.35%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%14.06.202631.03.20261.010.7000.020-2426.05.202620980052075 760 473102.24-2.244.875.61100-0BOND-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
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD12.06.202615.8400USD-0.13% 1 000 USD5.00%0.38%0.19%1.02%1.15%4.69%2.97%-0.51%0.01%0.15%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%14.06.202628.02.20261.470.9000.020-2420.05.202610990051712 268 332100.10-0.104.875.61100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)15.06.2026141.5150EUR0.00% 100 EUR5.00%0.73%0.33%-0.53%-0.57%-1.16%1.47%-2.10%-1.56%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%15.06.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF15.06.2026120.7000USD0.00% 1 000 USD5.00%0.25%0.90%1.74%2.76%3.93%4.69%---31.05.20250.35%0.23%15.06.202631.03.20260.070.0707.06.202650050003218 715 661 574100.21-0.213.540.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE11.06.2026296.9900EUR-0.95% 100 000 EUR5.00%-0.06%-0.59%3.96%10.33%15.90%----13.06.202611.03.20262.262.0011.06.202658321012532 465 578 880104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEU11215698First Eagle Amundi International Fund - AHE11.06.2026248.2100EUR-1.36% 100 000 EUR5.00%-2.83%-2.26%2.43%7.86%15.22%11.74%5.12%6.45%5.04%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%13.06.202611.03.20262.262.0025.05.20265832101253835 100 360104.60-4.6014.511.9356253.590.251000EQ-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
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD12.06.202611.7900USD0.08% 1 000 USD5.25%-0.84%-1.01%-0.25%0.77%2.79%----13.06.202630.04.20260.660.5510.06.2026380620011118 516400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZCHAU43989828Allianz China Equity AT USD - acc11.06.202613.3307USD-1.53% 1 000 USD5.00%-6.56%-4.51%-3.23%-7.00%11.07%8.53%-6.02%2.11%4.08%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%13.06.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc11.06.202616 394.0898CZK1.08% 100 000 EUR5.00%3.36%2.26%-1.12%2.56%-0.02%2.99%---13.06.202605.05.20261.951.6007.06.20261584106002 766 512 927159.63-59.6317.813.0062212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMAIR2051763129First Eagle Amundi International Fund - RE EUR10.06.2026274.3600EUR-1.20% 100 000 EUR5.00%-0.66%-0.67%4.03%10.55%15.06%----13.06.202605.05.20261.561.3008.06.20265832101253125 048 193104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc11.06.20262 421.1699EUR2.54% 100 000 EUR5.00%3.19%18.80%12.65%16.91%22.54%15.49%3.72%9.47%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%15.06.202605.05.20262.442.0007.06.2026-0100006601 274 448 374128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)15.06.202679.6800USD0.00% 1 000 USD5.00%1.00%0.06%-0.93%-2.88%-1.50%1.15%-4.71%-2.32%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%15.06.202616.04.20261.097polročne12.1942.75%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc15.06.20264.7405EUR0.00% 100 EUR5.00%1.17%-1.22%2.09%2.61%3.55%----15.06.202631.03.20260.150.1509.06.202600100009635 009 790100.97-0.974.153.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBS588544556iShares MBS ETF (dis)15.06.202694.3800USD0.00% 1 000 USD5.00%0.87%-0.55%-0.72%-1.44%1.99%0.22%-2.72%-1.79%-1.50%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%15.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD12.06.202611.6700USD0.17% 1 000 USD5.25%-0.77%-1.02%-0.34%0.69%2.64%----13.06.202630.04.20260.850.5510.06.202638062001122 385 110400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc10.06.2026197.7500EUR-1.45% 100 000 EUR5.00%-4.65%-2.90%19.04%31.77%40.77%12.95%10.00%--31.05.2025-0.19%8.37%3.88%17.21%13.06.202605.05.20262.001.7003.06.2026-110100710551 476 551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)15.06.20264.2270EUR0.00% 100 EUR5.00%-2.30%-2.85%0.75%-2.06%-1.39%----15.06.202622.05.20260.098polročne10.1954.62%30.04.20260.100.1013.06.2026409600241 033 042 673100.06-0.064.102.331000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc11.06.2026209.9700EUR1.23% 100 000 EUR5.00%2.52%9.88%10.04%13.38%16.25%12.57%8.55%10.02%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%15.06.202605.05.20261.951.6010.06.202619900750840 809 911101.94-1.9418.603.409272.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD12.06.202611.3300USD0.09% 1 000 USD5.25%-0.87%-1.13%-0.61%0.27%2.07%----13.06.202630.04.20261.350.9010.06.20263806200111 361 159400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc15.06.20264.7000EUR0.00% 100 EUR5.00%0.22%-0.52%-0.54%-0.55%1.44%----15.06.202631.03.20260.180.1809.06.2026001000096124 415 458100.97-0.974.153.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc10.06.2026174.9500CZK-1.44% 100 000 EUR5.00%-5.28%-3.78%18.59%30.42%37.19%13.69%---13.06.202605.05.20262.131.7007.06.2026-110100710315 086 501126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)12.06.202610.3100EUR0.10% 100 EUR5.25%-1.06%-1.62%-1.43%-1.15%0.00%----13.06.202630.04.20261.350.9010.06.20263806200112 862 922400.93-300.930.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc15.06.20265.0756EUR0.00% 100 EUR5.00%0.18%-0.12%-0.10%0.24%1.29%2.36%-0.00%--31.05.20250.08%1.02%-0.18%6.01%15.06.202631.03.20260.100.1008.06.20260010000911 147 574 947100.10-0.104.081.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)12.06.202610.6000EUR0.09% 100 EUR5.25%-1.03%-1.49%-1.21%-0.75%0.57%----13.06.202630.04.20260.840.5510.06.20263806200111 824 636400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc11.06.202624 788.7402CZK2.53% 100 000 EUR5.00%3.25%18.98%13.06%18.41%23.60%17.04%---15.06.202605.05.20262.44007.06.2026-0100006607 700 393 811128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF15.06.202648.9100USD0.00% 1 000 USD5.00%-0.72%-1.25%-0.85%-2.53%0.10%-0.20%-3.24%-0.75%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%15.06.202601.05.20260.416mesačne22.4965.10%0.121723.05.2026001000037256 257 411100.0004.376.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)15.06.2026116.3400USD0.00% 1 000 USD5.00%-0.06%0.95%-------15.06.202631.03.20260.100.1010.06.2026409600241 051 252 707101.96-1.964.042.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist15.06.20263.8661EUR0.00% 100 EUR5.00%-1.20%-2.91%-3.21%-5.64%-2.29%-3.16%-6.03%--31.05.2025-0.42%3.73%-7.21%10.49%15.06.202621.05.20260.082polročne10.1634.22%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
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc11.06.2026120.4100EUR0.16% 100 000 EUR5.00%2.09%-2.88%1.96%-1.86%-7.45%-1.59%-2.64%1.20%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%15.06.202605.05.20261.871.6002.06.202639700600188 376 424112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)15.06.20265.4028EUR0.00% 100 EUR5.00%0.17%-0.08%0.45%-0.78%2.68%1.67%-1.11%0.89%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%15.06.202631.03.20260.120.1204.06.2026001000048594 567 165100.98-0.984.396.651000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc10.06.2026160.8400CZK-1.61% 100 000 EUR5.00%1.23%8.76%9.24%12.70%15.25%13.61%---13.06.202605.05.20261.95007.06.202619900750398 870 240101.94-1.9418.603.409272.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHE43989819Allianz China Equity A EUR - dis11.06.2026139.5600EUR-1.36% 100 EUR5.00%-4.69%-3.54%-3.28%-7.05%8.29%5.08%-5.54%1.37%3.37%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%13.06.202615.12.20252.151ročne12.1511.52%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12.06.202611.8800EUR-0.08% 100 EUR5.25%0.51%-1.41%1.11%1.97%2.06%----13.06.202630.04.20260.660.5510.06.2026380620011101 276400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)15.06.2026100.0200USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.09%-0.05%0.03%0.04%-0.02%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%15.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc11.06.2026199.5600USD0.55% 100 000 EUR5.00%-5.35%-2.47%18.25%31.58%45.15%16.46%9.43%--31.05.20250.02%9.82%2.12%13.74%13.06.202605.05.20262.121.7003.06.2026-11010071040 501 894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist15.06.202630.2690EUR0.00% 100 EUR5.00%-0.28%-1.61%-3.04%-4.23%-1.92%-3.16%-6.29%--31.05.2025-0.44%3.87%-7.60%10.59%15.06.202612.03.20260.326štvrťročne11.3034.30%31.03.20260.100.1000.05030.05.202610990013703 487 066148.62-48.624.416.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEC17816275First Eagle Amundi International Fund - AHK10.06.20264 428.1499CZK-1.29% 100 000 EUR5.00%-2.68%-1.98%2.23%8.25%14.71%12.73%7.32%8.22%6.11%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%13.06.202605.05.20262.202.0030.05.202658321012533 874 774 013104.60-4.6014.511.9356253.590.251000EQ-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15.06.20269.6650GBP0.00% 1 000 GBP5.00%0.39%-1.40%-2.47%-2.10%-2.23%-0.98%-6.92%-4.83%-3.03%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15.06.202622.05.20260.216polročne10.4314.46%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc15.06.20265.9450USD0.00% 1 000 USD5.00%0.29%0.37%0.83%1.73%3.45%----15.06.202631.03.20260.070.0708.06.20260010000917 072 474 855100.10-0.104.081.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)15.06.202640.9300USD0.00% 1 000 USD5.00%-0.14%2.87%6.34%9.82%16.97%5.62%-0.20%1.02%-0.42%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%15.06.202626.12.20251.157228.17%0.654705.06.2026-09167500235 133 794100.23-0.2317.392.54323.760.231000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.06.2026109.6100USD0.00% 1 000 USD5.00%-0.83%-0.99%-0.51%-1.95%0.93%0.53%-3.03%-0.59%-0.56%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%15.06.202601.06.20261.838mesačne211.03010.06%0.181905.06.202600100004815 087 475 134101.16-1.164.296.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.5400USD0.00% 1 000 USD5.00%0.31%-1.57%-1.12%-0.22%-0.55%-1.33%-0.80%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHU43989822Allianz China Equity A USD - dis11.06.202665.1573USD-1.53% 1 000 USD5.00%-6.56%-4.52%-4.51%-8.22%9.60%7.56%-6.52%1.67%3.55%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%13.06.202615.12.20250.900ročne10.9001.36%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc11.06.2026262.9600EUR2.54% 100 000 EUR5.00%3.27%19.07%13.16%17.69%23.65%----15.06.202605.05.20261.451.1008.06.2026-010000660160 077 753128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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