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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)07.06.20255.2548EUR0.00% 100 EUR5.00%-0.92%-0.57%-0.09%-0.89%1.80%-1.70%-0.22%0.70%-30.04.2025-0.13%3.31%-3.19%10.25%-2.02%3.07%07.06.202528.02.20250.120.1216.05.2025001000048464 438 699100.54-0.544.126.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist07.06.20253.9422EUR0.00% 100 EUR5.00%-3.04%-2.64%-2.52%-7.35%-2.27%-5.13%-6.56%--30.04.2025-0.34%3.60%-7.53%10.36%07.06.202515.05.20250.079polročne10.1573.99%31.03.20250.100.1016.05.20250010000121 893 023 415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist07.06.202531.0340EUR0.00% 100 EUR5.00%-1.18%-1.84%-2.69%-6.58%-2.49%-5.33%-6.82%--30.04.2025-0.39%3.79%-7.91%10.45%07.06.202513.03.20250.337štvrťročne11.3484.34%31.01.20250.100.1000.04016.05.2025001000012364 069 011160.10-60.104.217.15100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLACCPR Invest - Climate Action A EUR Acc04.06.2025180.2800EUR0.16% 100 000 EUR5.00%4.43%-2.34%-5.74%4.93%5.49%7.87%10.14%--30.04.20250.54%6.99%7.66%17.77%7.85%3.58%07.06.202513.03.20251.95016.05.20252980-0710726 126 246102.19-2.1917.772.9982162.540.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHUAllianz China Equity A USD - dis05.06.202558.8100USD1.81% 1 000 USD5.00%3.12%2.04%14.06%27.99%17.86%-0.98%-2.18%-2.24%-0.99%30.04.20250.17%14.95%-9.38%30.63%-8.78%9.39%-2.61%3.15%-0.22%3.55%07.06.202516.12.20240.744ročne10.7441.29%19.05.20252.302.2503.06.20252980063080 904 473100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF07.06.2025116.0000USD0.00% 1 000 USD5.00%0.31%1.01%2.11%3.31%4.81%4.37%---30.04.20250.35%0.25%07.06.202531.03.20250.070.0716.05.202551049004814 725 804 788103.07-3.074.160.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist07.06.202561.7100EUR0.00% 100 EUR5.00%-2.22%-4.41%-9.64%-14.48%-7.66%-10.05%-11.99%--30.04.2025-0.78%6.85%-13.43%18.03%07.06.202510.12.20242.210polročne14.4207.16%13.03.20250.100.1016.05.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)07.06.2025142.9700EUR0.00% 100 EUR5.00%-0.30%1.40%-0.40%0.97%2.79%-0.04%-1.96%-1.03%-30.04.2025-0.01%2.26%-2.67%10.63%-4.07%1.85%07.06.202516.01.20251.440polročne12.8802.01%31.03.20250.200.2022.05.2025001000011321 639 708 659100.39-0.392.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMBSiShares MBS ETF (dis)07.06.202591.7500USD-0.01% 1 000 USD5.00%-1.40%-1.45%-2.34%-4.34%-0.20%-2.24%-3.73%-1.73%-1.67%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%07.06.202502.06.20251.643mesačne53.9444.30%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR07.06.202562.9840EUR0.00% 100 EUR5.00%0.66%-1.87%-6.86%-3.73%4.80%-1.53%2.78%2.50%-30.04.2025-0.32%8.60%-0.69%20.98%0.93%4.92%2.18%3.23%07.06.202509.04.20250.240.2416.05.2025099-013450291 399 191100.00023.801.4228711.670.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCHEAllianz China Equity A EUR - dis05.06.2025127.4100EUR1.76% 100 EUR5.00%2.38%-6.17%5.16%24.40%12.29%-3.14%-2.33%-1.85%-1.08%30.04.2025-0.09%13.77%-8.01%27.64%-6.81%9.29%-1.20%3.51%0.56%3.53%07.06.202516.12.20241.671ročne11.6711.33%19.05.20252.302.2502.06.2025298006302 288 632100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc05.06.202511.8737USD1.81% 1 000 USD5.00%3.12%-0.61%15.71%29.84%19.56%-0.52%-1.90%-2.00%-0.42%30.04.20250.21%14.97%-9.15%31.31%-8.68%9.47%-2.50%3.21%0.09%3.73%07.06.202519.05.20252.302.2503.06.2025298006303 242 646100.91-0.9112.651.658941000EQ-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
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc07.06.20254.6207EUR0.00% 100 EUR5.00%-0.53%0.21%0.79%-0.44%3.15%----07.06.202528.02.20250.180.1816.05.2025001000094175 459 021100.04-0.044.083.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF07.06.202548.6750USD0.01% 1 000 USD5.00%-1.19%-1.47%-1.08%-1.94%0.23%-3.02%-2.15%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%07.06.202502.06.20250.907mesačne52.1764.47%0.121503.06.2025001000030150 042 635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)07.06.2025108.0700USD-0.04% 1 000 USD5.00%-1.20%-1.26%-0.70%-1.30%1.08%-2.83%-2.20%-0.52%-0.30%30.04.2025-0.23%3.61%-4.95%11.69%-4.15%3.02%-0.97%1.03%-0.64%0.86%07.06.202501.05.20251.244mesačne27.4656.90%0.182216.05.202500100005113 987 275 043100.00-0.004.096.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc07.06.20254.6299EUR0.00% 100 EUR5.00%-0.76%-4.15%-5.48%-1.70%0.39%----07.06.202528.02.20250.150.1516.05.202500100009427 603 823100.04-0.044.083.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)07.06.202599.8900USD-0.01% 1 000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.14%-0.01%-0.12%-0.01%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%07.06.202501.05.20251.353mesačne44.0604.06%0.1416.05.20254805200306 307 018 846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)07.06.202579.9050USD0.00% 1 000 USD5.00%0.04%4.60%3.37%-1.56%3.65%-1.09%-3.81%-2.10%-30.04.2025-0.08%5.41%-6.38%16.65%-7.42%2.60%-3.78%1.04%07.06.202517.04.20250.939polročne11.8772.35%31.03.20250.200.2022.05.20250010000776149 214 864102.89-2.893.067.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACPR Invest - Climate Action - A CZKH - Acc04.06.2025138.5000CZK0.16% 100 000 EUR5.00%4.49%-2.26%-5.57%5.30%6.16%----07.06.202509.04.20251.95016.05.202539700740326 887 393102.36-2.3616.762.7284132.510.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMFEUFirst Eagle Amundi International Fund - AHE04.06.2025213.8000EUR0.36% 100 000 EUR5.00%3.13%4.07%3.67%5.20%9.74%6.10%6.74%3.64%3.40%30.04.20250.46%6.03%3.24%17.13%2.68%3.81%2.79%3.93%2.40%1.16%07.06.202514.05.20252.262.0005.06.20256805101215599 425 332125.27-25.2714.751.7656234.110.341000EQ-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
ISTABAInspire Tactical Balanced ETF (dis)07.06.202527.0325USD-0.07% 1 000 USD5.00%4.66%2.61%-3.13%3.30%5.51%3.59%---30.04.20250.16%5.09%-0.93%21.92%07.06.202527.03.20250.038štvrťročne10.1510.56%0.505216.05.202508119025075 535 097100.00016.572.8410713.851.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE04.06.2025255.2800EUR0.00% 100 000 EUR5.00%2.74%-3.53%-3.54%------07.06.202513.03.20252.262.0016.05.202597831012031 838 203 661125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMAIRFirst Eagle Amundi International Fund - RE EUR04.06.2025236.5100EUR0.66% 100 000 EUR5.00%2.80%-3.37%-3.12%4.20%7.32%----07.06.202513.03.20251.561.3016.05.2025978310120360 232 240125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU04.06.202510 477.7500USD0.64% 100 000 EUR5.00%3.32%4.75%4.86%6.86%12.00%8.76%8.86%6.04%5.61%30.04.20250.67%6.04%5.71%17.32%4.88%4.09%5.10%4.11%4.78%1.45%07.06.202509.04.20252.262.0024.05.20254796111206800 556 377127.86-27.8614.881.8756224.180.421000EQ-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
AMFECFirst Eagle Amundi International Fund - AHK04.06.20253 826.8401CZK0.36% 100 000 EUR5.00%3.21%4.27%3.98%5.69%10.47%9.04%9.09%5.48%4.40%30.04.20250.72%6.00%6.59%16.14%5.49%4.43%4.70%4.79%3.65%1.87%07.06.202509.04.20252.202.0016.05.202547961112062 845 761 675127.86-27.8614.881.8756224.180.421000EQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04.06.2025130.7200EUR-0.48% 100 000 EUR5.00%1.07%-4.40%-5.75%-0.58%1.25%-1.53%4.29%3.24%-30.04.2025-0.19%5.73%-1.56%11.78%2.50%6.48%07.06.202509.04.20251.871.5016.05.20252980-0650305 694 635106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD04.06.202512 412.1602CZK-0.39% 100 000 EUR5.00%1.15%-4.26%-5.50%-0.20%1.82%----07.06.202509.04.20251.88016.05.20252980-0650610 739 900106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CQASCZC-QUADRAT Strategie AMI CZK05.06.20251 792.1700CZK0.17% 100 000 EUR5.00%3.24%-1.36%-4.81%3.34%4.13%7.94%8.81%5.17%3.37%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%07.06.202502.01.20180.09010.01%30.08.20242.391.951.7120.00021.05.202517830000561 796 478100.00017.472.7466162.520.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06.06.2025247.0400EUR0.02% 100 EUR4.50%7.38%6.30%17.60%16.17%8.44%5.50%5.60%2.27%3.95%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%07.06.202509.04.20251.981.7007.06.20251990-0560157 372 828106.77-6.7712.761.553962.520.001000EQ-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
CPRFFGCPR Invest - Food For Generations - A USD - ACC04.06.2025111.4300USD-0.13% 100 000 EUR5.00%1.63%3.83%2.33%2.48%6.40%0.60%---30.04.20250.04%6.70%-3.31%15.54%07.06.202509.04.20251.851.5016.05.20252980-065028 229 711106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)07.06.202511.3440GBP0.00% 1 000 GBP5.00%-3.84%-4.85%-8.34%-15.14%-14.07%----07.06.202515.05.20250.392polročne10.7846.91%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist07.06.20252.8932EUR0.00% 100 EUR5.00%-2.50%-5.03%-10.07%-15.21%-10.04%-11.59%---30.04.2025-0.93%7.12%-14.97%17.78%07.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF07.06.20254.3990USD0.00% 1 000 USD5.00%-1.86%-4.32%-6.92%-11.96%-3.78%-5.87%-8.44%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%07.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-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
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)07.06.20254.3466EUR0.00% 100 EUR5.00%-3.52%-6.47%-7.11%-4.78%-4.62%----07.06.202514.11.20240.305polročne20.3057.01%31.03.20250.100.1017.05.202550950025707 084 908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)07.06.2025124.8800EUR0.00% 100 EUR5.00%-0.70%1.81%-0.92%-0.16%2.84%-0.46%-2.19%-1.51%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%07.06.202515.05.20250.664štvrťročne21.3281.06%31.03.20250.160.1520.05.2025001000025402 337 430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)07.06.2025128.0150USD0.00% 1 000 USD5.00%-0.07%-1.41%-0.04%-2.04%0.77%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%07.06.202513.03.20252.749polročne15.4994.30%31.03.20250.070.0721.05.20250010000922 903 836 058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc07.06.20255.7360USD0.00% 1 000 USD5.00%-0.03%0.74%2.12%2.32%5.25%----07.06.202528.02.20250.070.0716.05.20250010000914 779 252 810100.05-0.053.931.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)07.06.2025153.5000EUR0.00% 100 EUR5.00%0.07%2.64%-2.12%0.25%2.44%-0.25%-2.64%-0.91%-30.04.2025-0.09%3.38%-3.96%13.38%-5.36%2.05%07.06.202512.12.20242.983polročne22.9831.94%31.03.20250.200.2021.05.2025001000052592 375 780100.0002.776.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)07.06.2025245.6000USD0.00% 1 000 USD5.00%-0.75%-0.08%1.04%0.44%4.51%0.47%1.44%2.70%2.44%30.04.20250.04%3.30%-1.19%10.28%-0.32%2.90%2.34%1.04%2.34%0.85%07.06.202531.03.20250.100.1021.05.20250010000482 496 674 282100.07-0.074.286.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)07.06.2025137.6000USD0.00% 1 000 USD5.00%-0.48%1.01%1.88%0.60%5.89%2.20%-0.42%1.75%1.42%30.04.20250.22%2.41%-0.53%9.53%-1.85%2.37%0.44%0.69%0.77%0.83%07.06.202531.03.20250.070.0721.05.20250010000895 848 649 221102.60-2.604.094.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)07.06.20259.8075GBP0.00% 1 000 GBP5.00%-2.92%-1.28%-2.61%-6.57%-3.49%-6.70%-7.70%-3.92%-2.05%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%07.06.202516.05.20250.205polročne10.4114.19%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)07.06.2025122.2750EUR0.00% 100 EUR5.00%-0.50%2.18%-3.10%-1.82%0.43%-1.91%-3.42%-1.79%-30.04.2025-0.20%3.41%-4.77%11.73%-5.68%1.71%07.06.202512.12.20242.620polročne22.6202.14%31.03.20250.200.2022.05.2025001000065222 593 906100.0002.297.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD05.06.202515.0300USD0.40% 1 000 USD5.00%0.07%-0.79%0.07%-1.38%3.02%0.04%-1.94%-0.19%-0.26%30.04.20250.07%3.42%-2.00%9.59%-3.29%2.09%-1.31%0.66%-0.81%0.69%07.06.202531.03.20251.470.9000.020-2227.05.202530970054413 205 532100.41-0.415.015.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD05.06.202510.8900USD0.37% 1 000 USD5.00%0.09%-0.73%0.18%-1.18%3.22%0.25%-1.74%0.01%-0.05%30.04.20250.09%3.43%-1.79%9.63%-3.09%2.12%-1.11%0.67%-0.61%0.70%07.06.202531.03.20251.010.7000.020-2207.06.202530970054471 982 150100.41-0.415.015.461000BOND-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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc07.06.20255.0046EUR0.00% 100 EUR5.00%-0.24%0.21%1.16%0.88%3.39%1.00%---30.04.20250.11%0.97%-0.41%5.99%07.06.202528.02.20250.100.1016.05.20250010000911 604 426 815100.65-0.653.951.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)07.06.2025121.0800USD0.00% 1 000 USD5.00%-0.07%0.72%2.08%2.13%5.17%3.01%1.18%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%07.06.202531.03.20250.070.0721.05.2025001000091608 513 926100.0004.051.841000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)07.06.2025169.9200USD0.00% 1 000 USD5.00%-2.92%-2.31%-1.65%-6.03%-0.49%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%07.06.202515.05.20253.524polročne17.0474.15%31.03.20250.070.0721.05.2025109900124 127 359 036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)07.06.2025147.2200USD0.00% 1 000 USD5.00%-0.94%-0.10%0.58%-2.15%3.82%0.37%-2.42%1.14%-30.04.20250.09%3.67%-2.83%11.88%-3.92%2.96%-0.27%1.56%07.06.202531.03.20250.070.0721.05.2025109900124 109 323 117100.0004.367.061000BOND-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
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating07.06.202524.9360EUR0.00% 100 EUR5.00%-0.87%-0.90%-0.78%-2.96%1.33%-1.39%---30.04.2025-0.08%2.78%-3.94%10.47%07.06.202531.01.20250.120.120.00216.05.20250010000290467 208 114100.0004.115.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)07.06.2025103.2000USD0.00% 1 000 USD5.00%-1.28%-2.94%-4.94%-4.58%-3.29%-1.42%-2.04%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%07.06.202501.05.20251.114mesačne43.3433.24%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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