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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.09.202658.6100EUR0.00% 100 EUR5.00%-1.03%-4.47%-4.58%-5.07%-10.11%-4.70%-11.92%--31.05.2025-0.81%6.89%-13.02%18.11%15.09.202609.12.20252.120ročne12.1203.62%06.08.20260.380.0808.09.20260010000101104 544 170100.0005.2613.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEC17816275First Eagle Amundi International Fund - AHK10.09.20264 646.6299CZK-1.08% 100 000 EUR5.00%-1.12%4.93%2.86%7.27%13.59%14.27%8.84%8.46%6.38%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%15.09.202606.08.20262.202.0031.08.20265842912034 040 450 415126.67-26.6712.911.9456273.330.251000EQ-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
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc15.09.20264.6405EUR0.00% 100 EUR5.00%-1.15%-1.33%-1.78%-1.79%-1.81%----15.09.202631.07.20260.180.1809.09.2026001000097119 698 479100.0004.533.671000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD14.09.202611.8800USD0.08% 1 000 USD5.25%-0.17%0.76%-0.08%0.68%1.54%----15.09.202631.07.20260.660.5510.09.202649051009118 965391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.09.2026105.8200USD-0.16% 1 000 USD5.00%-1.09%-3.52%-4.42%-3.95%-5.34%0.21%-3.93%-1.20%-0.81%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%15.09.202603.08.20263.681mesačne411.04210.42%0.181106.09.202600100004915 010 082 391100.0004.616.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)15.09.2026114.3750EUR0.00% 100 EUR5.00%-1.74%-3.72%-3.22%-3.28%-4.98%-1.32%-4.75%-3.73%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%15.09.202618.06.20261.345polročne12.6902.35%30.06.20260.200.2018.08.2026001000069155 387 566100.01-0.013.026.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEE11215696First Eagle Amundi International Fund - AU11.09.202612 980.2100USD0.20% 100 000 EUR5.00%-0.88%5.45%3.67%8.47%13.89%15.34%8.81%8.82%7.60%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%15.09.202606.08.20262.262.0020.08.20266842812431 082 964 064127.56-27.5613.871.9455283.630.251000EQ-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
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)15.09.2026146.2100EUR0.00% 100 EUR5.00%-1.82%-3.90%-2.78%-3.09%-3.91%0.66%-3.88%-2.74%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%15.09.202618.06.20261.910polročne13.8202.61%30.06.20260.200.2017.08.2026001000052204 757 012100.02-0.023.266.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD11.09.202611.3900USD-0.18% 1 000 USD5.25%-0.35%0.62%-0.78%0.09%0.80%----15.09.202631.07.20261.350.9010.09.2026490510091 351 724391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc15.09.202610.5140EUR0.00% 1 000 EUR3.00%0.23%--------15.09.202630.04.20260.250.250.33115.09.2026-001000086491 168 593100.38-0.383.661000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc15.09.20264.7007EUR0.00% 100 EUR5.00%-1.04%-0.70%-2.05%1.23%1.75%----15.09.202631.07.20260.150.1509.09.202600100009733 970 890100.0004.533.671000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)15.09.2026141.0900USD0.00% 1 000 USD5.00%-1.45%-1.40%-1.58%-1.25%-0.75%3.86%0.05%1.02%1.19%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%15.09.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)14.09.202610.6400EUR0.00% 100 EUR5.25%-0.28%0.38%-1.02%-0.75%-0.37%----15.09.202631.07.20260.840.5510.09.2026490510091 823 334391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15.09.2026166.7100USD0.00% 1 000 USD5.00%-1.76%-2.37%-4.64%-4.46%-6.35%-0.85%-3.65%-2.62%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15.09.202621.05.20263.658polročne17.3164.39%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)15.09.2026125.6050USD0.00% 1 000 USD5.00%-0.51%0.00%0.44%0.92%1.82%4.16%1.86%1.89%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%15.09.202630.06.20260.070.0717.08.2026001000091657 901 182100.0004.151.841000BOND-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
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF15.09.202647.1700USD-0.12% 1 000 USD5.00%-0.97%-3.60%-4.76%-4.38%-6.00%-0.56%-4.19%-1.37%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%15.09.202603.08.20261.885mesačne54.5249.58%0.121724.08.2026001000038294 713 702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMAIR2051763129First Eagle Amundi International Fund - RE EUR11.09.2026288.1500EUR0.32% 100 000 EUR5.00%-1.44%4.76%4.33%9.26%16.11%----15.09.202606.08.20261.561.3009.09.2026584291203154 477 838126.67-26.6712.911.9456273.330.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR14.09.202612.0000EUR0.50% 100 EUR5.25%0.08%1.01%-1.07%2.48%3.00%----15.09.202631.07.20260.660.5510.09.202649051009102 203391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)15.09.202691.2200USD-0.22% 1 000 USD5.00%-2.12%-3.45%-3.88%-4.04%-4.74%0.19%-3.43%-2.34%-1.84%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%15.09.202603.08.20262.342mesačne74.0154.39%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD11.09.202611.7400USD-0.17% 1 000 USD5.25%-0.34%0.77%-0.51%0.43%1.29%----15.09.202631.07.20260.850.5510.09.20264905100922 458 890391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)15.09.202699.9600USD-0.01% 1 000 USD5.00%-0.09%-0.07%-0.09%-0.15%-0.11%0.01%-0.03%-0.04%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%15.09.202601.09.20262.342mesačne83.5133.51%0.1407.09.20265304700227 639 025 044100.0003.840.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEU11215698First Eagle Amundi International Fund - AHE11.09.2026260.5400EUR0.20% 100 000 EUR5.00%-1.03%4.97%2.59%7.52%13.21%13.41%6.62%6.74%5.30%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%15.09.202611.03.20262.262.0026.08.2026684281243825 725 199127.56-27.5613.871.9455283.630.251000EQ-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.09.2026127.6600USD0.00% 1 000 USD5.00%-0.52%0.02%-1.47%-1.02%-0.12%-1.30%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.09.202617.09.20264.919polročne24.9193.85%31.07.20260.070.0715.09.20260010000912 519 293 535100.11-0.114.551.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)11.09.202610.3300EUR-0.10% 100 EUR5.25%-0.48%0.29%-1.53%-1.15%-0.96%----15.09.202631.07.20261.350.9010.09.2026490510092 797 086391.50-291.50-1.091000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF15.09.2026121.7800USD0.00% 1 000 USD5.00%0.21%0.86%1.81%2.65%3.68%4.56%3.59%--31.05.20250.35%0.23%15.09.202631.07.20260.070.0707.09.202650050004919 873 888 867103.17-3.173.840.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)15.09.2026137.6900EUR0.00% 100 EUR5.00%-1.41%-2.88%-2.38%-3.22%-3.26%0.67%-2.65%-2.05%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%15.09.202616.07.20263.164polročne23.1642.30%30.06.20260.200.2017.08.2026001000011381 579 551 473100.0003.163.981000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)15.09.2026254.6000USD0.00% 1 000 USD5.00%-0.68%-1.60%-0.76%-0.08%-0.74%3.82%-0.09%2.30%2.34%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%15.09.202630.06.20260.100.1017.08.20260010000483 540 105 740100.0004.486.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)15.09.20265.0411USD0.00% 1 000 USD3.00%-1.19%--------15.09.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc15.09.20265.9520USD0.00% 1 000 USD5.00%-0.45%0.03%0.49%0.95%1.85%----15.09.202631.07.20260.07009.09.20260010000917 557 790 245100.00-0.004.361.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE11.09.2026310.5800EUR0.32% 100 000 EUR5.00%-1.50%4.58%3.96%8.72%15.38%----15.09.202611.03.20262.262.0011.09.20265842912032 604 258 870126.67-26.6712.911.9456273.330.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc15.09.20265.0616EUR0.00% 100 EUR5.00%-0.65%-0.39%-0.39%-0.38%-0.04%2.30%-0.02%--31.05.20250.08%1.02%-0.18%6.01%15.09.202631.07.20260.100.1009.09.20260010000911 238 815 540100.00-0.004.361.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist15.09.202629.0340EUR0.00% 100 EUR5.00%-3.03%-3.92%-5.63%-7.00%-8.13%-2.95%-7.31%--31.05.2025-0.44%3.87%-7.60%10.59%15.09.202611.06.20260.658štvrťročne21.3164.53%31.03.20260.100.1000.05031.08.202620980013712 593 263213.05-113.054.556.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.09.2026265.6100EUR-1.40% 100 EUR4.50%-3.68%-1.55%9.53%9.32%8.97%9.95%1.86%4.33%4.87%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%15.09.202606.08.20261.981.7027.08.202601000-0550180 861 898105.17-5.1715.121.775952.210.001000EQ-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
ISTABA1529757550Inspire Tactical Balanced ETF (dis)15.09.202630.7100USD0.36% 1 000 USD5.00%-2.88%0.00%5.35%3.37%4.63%9.38%0.13%--31.05.20250.31%5.07%-0.37%21.48%15.09.202626.06.20260.167štvrťročne20.3351.09%0.50908.09.202618119027071 777 980100.00021.014.8211704.371.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc14.09.2026265.3000EUR-0.70% 100 000 EUR5.00%-5.94%0.81%21.34%13.06%19.22%----15.09.202606.08.20261.451.1009.09.2026-01000-0650155 219 159130.73-30.7323.125.4583170.020.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc14.09.20262 437.3501EUR-0.71% 100 000 EUR5.00%-6.00%0.59%20.81%12.30%18.16%15.33%2.34%8.65%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%15.09.202606.08.20262.442.0008.09.2026-01000-06501 162 875 853130.73-30.7323.125.4583170.020.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc11.09.2026164.6300CZK0.06% 100 000 EUR5.00%-3.14%1.14%11.04%11.70%15.35%13.69%---15.09.202606.08.20261.95008.09.20261990-0790400 325 846102.28-2.2817.613.2988110.020.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD11.09.202611 959.9805CZK0.08% 100 000 EUR5.00%-2.63%3.56%0.51%6.03%3.17%1.01%---15.09.202606.08.20261.88008.09.2026-0100-00620529 499 670110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc14.09.202625 045.6094CZK0.24% 100 000 EUR5.00%-6.29%0.96%21.44%13.11%19.31%16.67%---15.09.202606.08.20262.44008.09.2026-01000-06507 671 783 199130.73-30.7323.125.4583170.020.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC11.09.2026107.7300USD-0.03% 100 000 EUR5.00%-2.11%4.19%0.46%4.06%0.42%2.51%-2.80%--31.05.20250.15%6.86%-2.75%15.59%15.09.202606.08.20261.851.6004.09.2026-0100-0062021 769 668110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc11.09.2026124.4100EUR0.10% 100 000 EUR5.00%-2.71%3.32%0.35%5.34%1.40%-0.11%-2.43%0.93%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%15.09.202606.08.20261.871.6002.09.2026-0100-00620187 487 730110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc11.09.2026211.9100EUR0.73% 100 000 EUR5.00%-3.20%0.92%10.90%11.05%14.43%12.44%8.22%9.26%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%15.09.202606.08.20261.951.6010.09.20261990-0790823 957 463102.28-2.2817.613.2988110.020.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)15.09.202677.8050USD0.00% 1 000 USD5.00%-1.87%-2.68%-2.30%-3.26%-5.16%1.41%-4.99%-2.78%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%15.09.202616.04.20261.097polročne12.1942.82%30.06.20260.200.2017.08.20260010000703191 147 457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)15.09.20263.0185USD0.00% 1 000 USD3.00%-0.67%--------15.09.202618.06.20260.075polročne10.1504.96%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15.09.20262.6534EUR0.00% 100 EUR5.00%-0.63%-6.84%-6.81%-7.40%-11.59%-6.40%-13.58%--31.05.2025-0.94%7.27%-14.62%17.83%15.09.202618.06.20260.066polročne10.1324.97%30.06.20260.100.1027.08.202610990040765 217 879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF15.09.20264.4120USD0.00% 1 000 USD5.00%-0.61%-4.38%-4.00%-4.12%-5.84%-0.21%-8.34%-4.37%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%15.09.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-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
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD14.09.202615.4600USD0.00% 1 000 USD5.00%-1.59%-2.40%-2.15%-1.65%-1.28%2.85%-0.97%-0.52%-0.14%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%15.09.202630.06.20261.470.9000.020-2421.08.2026001000051012 657 202102.52-2.525.255.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD14.09.202611.2300USD-0.09% 1 000 USD5.00%-1.58%-2.35%-2.09%-1.23%-1.06%3.06%-0.77%-0.31%0.06%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%15.09.202630.06.20261.010.7000.020-2427.08.2026001000051071 217 325102.52-2.525.255.721000BOND-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
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)15.09.2026150.5500USD0.00% 1 000 USD5.00%-1.79%-2.35%-2.61%-2.46%-2.34%3.18%-1.83%-0.15%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%15.09.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-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
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)15.09.2026120.4950EUR0.00% 100 EUR5.00%-2.02%-2.67%-2.45%-2.80%-3.38%0.32%-2.68%-2.32%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%15.09.202617.08.20261.148štvrťročne31.5311.27%31.07.20260.160.1515.09.2026001000025215 630 361100.0003.295.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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