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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 
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.08.2026217.6100CHF-0.69% 1 000 CHF5.00%1.64%5.50%-1.72%4.63%0.12%-0.03%-4.87%3.33%3.75%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22.08.202617.07.20261.95030.07.20260100004804 723 645100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc20.08.2026115 186.5078HUF-0.72% 300 000 HUF5.00%2.11%6.68%0.32%9.62%6.81%6.87%1.97%9.08%7.79%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%22.08.202617.07.20261.85027.07.20260100004803 380 332 776100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20.08.202628.3551USD-0.75% 1 000 USD5.00%1.71%6.55%0.34%9.00%5.54%4.74%-0.95%7.17%7.00%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%22.08.202603.08.20261.85013.08.202601000048061 095 150100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.08.2026222.8400EUR-0.26% 100 EUR3.00%-0.80%-0.10%-2.89%-0.82%0.28%4.63%2.15%1.62%2.06%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22.08.202627.02.20261.711.100.414014.08.2026-5110050011 367 107100.00013.341.22004.593.98152-52BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.08.2026204.3600EUR-0.25% 100 EUR3.00%-0.88%-0.10%-3.89%-1.83%13.70%4.37%1.81%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.08.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20.08.2026150.1200EUR-0.25% 100 EUR3.00%-0.88%-0.10%-4.37%-2.33%7.00%2.28%-0.03%-0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.08.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc20.08.2026117.1800EUR-0.25% 100 EUR0.00%-0.85%-0.02%-3.79%-1.66%-----22.08.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.08.2026-5110050026 377 536100.00013.341.22004.593.98152-52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20.08.20261 311.8600CZK-0.25% 100 CZK3.00%-0.74%0.08%-2.56%-0.32%-----22.08.2026ročne27.02.20261.7000.454006.08.2026-5110050029 683 135100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF24.08.20268.9164USD0.00% 1 000 USD5.00%-4.24%-5.71%-9.30%-11.26%-7.66%-6.48%---24.08.202613.08.20260.676polročne20.6767.58%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist24.08.202629.8440EUR0.00% 100 EUR5.00%-0.14%-1.35%-5.59%-5.91%-5.13%-2.56%-6.84%--31.05.2025-0.44%3.87%-7.60%10.59%24.08.202611.06.20260.658štvrťročne21.3164.41%31.03.20260.100.1000.05031.07.2026-001000013723 116 074146.55-46.554.556.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)24.08.20265.1237USD0.00% 1 000 USD3.00%-0.22%--------24.08.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF24.08.202647.6700USD0.00% 1 000 USD5.00%-0.51%-3.09%-4.24%-4.24%-4.23%-0.30%-3.95%-1.48%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%24.08.202601.07.20261.487mesačne44.4629.36%0.121724.07.2026001000038296 682 877100.0004.496.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF24.08.2026121.5600USD0.00% 1 000 USD5.00%0.33%0.91%1.77%2.74%3.79%4.60%3.55%--31.05.20250.35%0.23%24.08.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc24.08.20265.9750USD0.00% 1 000 USD5.00%0.47%0.76%0.56%1.53%2.70%----24.08.202630.06.20260.07009.08.20260010000917 441 074 247100.00-0.004.251.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20.08.2026212.0500EUR-1.47% 100 000 EUR5.00%0.53%2.17%7.99%14.13%14.72%13.86%8.21%10.11%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.08.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)24.08.2026169.2100USD0.00% 1 000 USD5.00%-0.02%0.19%-4.75%-3.61%-3.34%-0.52%-3.36%-2.41%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%24.08.202621.05.20263.658polročne17.3164.32%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
AZCHAU43989828Allianz China Equity AT USD - acc20.08.202613.7056USD1.06% 1 000 USD5.00%3.20%-2.03%-3.94%-1.13%2.56%10.84%-1.71%2.81%3.19%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%22.08.202617.07.20262.30025.07.2026397007603 542 633103.57-3.5712.381.5486901000EQ-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
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)24.08.2026116.6800USD0.00% 1 000 USD5.00%0.35%0.53%-------24.08.202630.06.20260.100.1011.08.2026409600241 215 900 401100.0004.232.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)24.08.2026142.7800USD0.00% 1 000 USD5.00%0.29%0.42%-1.35%-0.26%1.32%4.26%0.30%0.98%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%24.08.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHE43989819Allianz China Equity A EUR - dis20.08.2026141.4600EUR0.20% 100 EUR5.00%0.92%-2.92%-3.41%-4.02%0.59%7.15%-2.30%1.54%2.37%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%22.08.202615.12.20252.151ročne12.1511.52%17.07.20262.30024.07.2026397007602 010 172103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.08.202611.7800USD-0.08% 1 000 USD5.25%0.68%0.51%0.00%1.03%1.99%----22.08.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.08.202611.9000EUR-0.17% 100 EUR5.25%-1.57%0.08%1.02%-0.08%1.97%----22.08.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)24.08.20265.3620EUR0.00% 100 EUR5.00%0.18%-0.36%-1.35%-0.84%-0.33%2.05%-1.73%0.38%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%24.08.202630.06.20260.120.1205.08.2026001000048642 099 318100.26-0.264.596.591000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)24.08.2026116.0650EUR0.00% 100 EUR5.00%-0.30%-1.78%-3.27%-3.80%-3.46%-1.21%-4.75%-3.69%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%24.08.202618.06.20261.345polročne12.6902.32%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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24.08.20262.6757EUR0.00% 100 EUR5.00%-1.47%-3.96%-9.51%-10.66%-7.53%-6.72%-13.36%--31.05.2025-0.94%7.27%-14.62%17.83%24.08.202618.06.20260.066polročne10.1324.93%30.06.20260.100.1027.07.2026001000040863 042 034100.0005.2315.521000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.08.2026271.3900EUR1.09% 100 EUR4.50%2.26%3.14%4.36%14.09%8.34%11.45%2.42%5.17%5.25%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.08.202607.07.20261.981.7027.07.20261990-0560192 240 350104.65-4.6513.891.610992.320.031000EQ-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
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist24.08.20263.8267EUR0.00% 100 EUR5.00%-0.13%-0.23%-5.52%-4.88%-5.12%-2.44%-6.58%--31.05.2025-0.42%3.73%-7.21%10.49%24.08.202621.05.20260.082polročne10.1634.26%30.06.20260.100.1009.08.20260010000131 448 668 476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIR2051763129First Eagle Amundi International Fund - RE EUR20.08.2026289.4600EUR0.45% 100 000 EUR5.00%3.47%4.37%2.12%13.31%20.31%----22.08.202607.07.20261.561.3009.08.20265832101253143 242 587104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEU11215698First Eagle Amundi International Fund - AHE20.08.2026263.6300EUR1.30% 100 000 EUR5.00%5.74%4.23%-0.19%14.03%19.12%14.36%7.12%7.42%5.24%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%22.08.202611.03.20262.262.0026.07.20265832101253816 782 458104.60-4.6014.511.9356253.590.251000EQ-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
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)24.08.20264.2118EUR0.00% 100 EUR5.00%-1.89%0.04%0.04%-1.51%-2.35%----24.08.202622.05.20260.098polročne10.1954.64%30.06.20260.100.1013.08.202640960024986 501 134100.0004.192.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist24.08.202659.2400EUR0.00% 100 EUR5.00%-1.18%-1.38%-6.80%-9.09%-5.62%-4.86%-11.64%--31.05.2025-0.81%6.89%-13.02%18.11%24.08.202609.12.20252.120ročne12.1203.58%07.07.20260.380.0809.08.2026001000099104 094 201100.0005.2413.831000BOND-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)20.08.202610.6700EUR-0.09% 100 EUR5.25%0.47%0.09%-0.84%-0.28%0.09%----22.08.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc24.08.20264.6978EUR0.00% 100 EUR5.00%-2.29%-0.12%0.02%-0.98%2.26%----24.08.202630.06.20260.150.1510.08.202600100009534 051 031100.0004.393.641000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.08.202611.4300USD-0.09% 1 000 USD5.25%0.62%0.35%-0.26%0.62%1.51%----22.08.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.08.202611.9100USD-0.08% 1 000 USD5.25%0.68%0.59%0.08%1.19%2.14%----22.08.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)24.08.2026100.1100USD0.00% 1 000 USD5.00%0.02%0.00%-0.05%-0.01%-0.01%0.03%0.00%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%24.08.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE20.08.2026312.1300EUR0.44% 100 000 EUR5.00%3.41%4.19%1.77%12.77%19.90%----22.08.202611.03.20262.262.0011.08.202658321012532 533 763 647104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc24.08.202610.5000EUR0.00% 1 000 EUR3.00%0.25%--------24.08.202630.04.20260.250.250.33115.08.202610990082473 236 885100.0003.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMFEE11215696First Eagle Amundi International Fund - AU20.08.202613 122.2900USD1.32% 100 000 EUR5.00%5.91%4.76%0.88%14.43%20.30%16.32%9.31%9.53%7.54%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%22.08.202606.08.20262.262.0020.08.20266842812431 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
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)24.08.2026126.1650USD0.00% 1 000 USD5.00%0.47%0.84%0.55%1.56%2.72%4.37%1.96%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%24.08.202630.06.20260.070.0717.08.2026001000091657 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
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)24.08.2026148.4400EUR0.00% 100 EUR5.00%-0.24%-1.88%-3.32%-3.17%-1.98%0.78%-3.76%-2.74%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%24.08.202618.06.20261.910polročne13.8202.57%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
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)24.08.2026139.5600EUR0.00% 100 EUR5.00%0.17%-1.16%-2.32%-2.46%-1.96%1.05%-2.50%-1.98%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%24.08.202616.07.20263.164polročne23.1642.27%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
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19.08.2026165.2700CZK-1.08% 100 000 EUR5.00%0.95%4.26%9.24%14.68%16.13%15.33%---22.08.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.08.202610.3700EUR-0.10% 100 EUR5.25%0.48%0.00%-1.05%-0.67%-0.38%----22.08.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTIPS660173366iShares TIPS Bond ETF (dis)24.08.2026107.1300USD0.00% 1 000 USD5.00%-0.38%-2.94%-3.76%-3.57%-3.42%0.54%-3.65%-1.30%-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%24.08.202603.08.20263.681mesačne411.04210.31%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc24.08.20265.0880EUR0.00% 100 EUR5.00%0.36%0.40%-0.33%0.20%0.82%2.48%0.09%--31.05.20250.08%1.02%-0.18%6.01%24.08.202630.06.20260.100.1009.08.20260010000911 225 331 586100.00-0.004.251.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc24.08.20264.6831EUR0.00% 100 EUR5.00%0.07%0.24%-1.75%-1.14%-0.20%----24.08.202630.06.20260.180.1810.08.2026001000095120 056 332100.0004.393.641000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFEC17816275First Eagle Amundi International Fund - AHK20.08.20264 708.3901CZK1.31% 100 000 EUR5.00%5.84%4.48%0.26%13.26%18.59%15.20%9.39%9.10%6.35%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%22.08.202607.07.20262.202.0001.08.202658321012533 875 590 535104.60-4.6014.511.9356253.590.251000EQ-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
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)24.08.2026257.2000USD0.00% 1 000 USD5.00%0.29%0.18%-0.35%0.49%1.66%4.10%0.27%2.22%2.33%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%24.08.202630.06.20260.100.1017.08.20260010000483 540 105 740100.0004.486.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24.08.2026128.2600USD0.00% 1 000 USD5.00%0.47%0.87%-1.33%-0.38%-1.23%-1.14%-0.69%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24.08.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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