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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 
SCHELASchroder EURO Liquidity A1 Accumulation EUR08.12.2025120.2170EUR0.02% 100 000 EUR0.00%0.18%0.44%0.87%1.45%2.13%2.86%1.40%0.81%0.38%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%09.12.202530.09.20250.290.2000.00808.11.20251000000033 294 765100.0002.040.16102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)09.12.2025254.3000USD0.00% 1 000 USD5.00%-0.68%-0.53%3.55%3.46%4.56%3.33%0.94%3.30%2.90%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%09.12.202530.09.20250.100.1018.11.20250010000482 409 917 559100.65-0.653.936.781000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)09.12.2025174.1900USD0.00% 1 000 USD5.00%-2.43%-1.83%2.46%0.14%1.05%-4.62%-2.80%-1.16%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%09.12.202513.11.20257.230polročne27.2304.15%30.09.20250.070.0717.11.20250010000123 454 954 176101.44-1.443.967.081000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist09.12.202531.5090EUR0.00% 100 EUR5.00%-0.37%-1.06%1.55%-0.34%-1.04%-2.96%-6.42%--31.05.2025-0.44%3.87%-7.60%10.59%09.12.202511.09.20250.976štvrťročne31.3024.13%30.09.20250.100.1000.05027.10.2025-001000012370 388 995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEEFirst Eagle Amundi International Fund - AU05.12.202511 956.5195USD0.10% 100 000 EUR5.00%3.19%6.66%14.00%18.39%19.86%15.06%9.12%9.00%7.38%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%09.12.202506.10.20252.262.0022.11.20258821101181887 620 340105.43-5.4315.782.0157243.660.161000EQ-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
CPRFFGCCPR Invest - Food For Generations A CZK HGD04.12.202511 356.6602CZK-0.01% 100 000 EUR5.00%-0.51%-3.16%-8.50%-12.40%-13.54%----09.12.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc05.12.20252 152.4700EUR0.70% 100 000 EUR5.00%-2.80%6.14%8.93%4.51%-4.79%14.42%2.53%9.85%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%09.12.202506.10.20252.44005.11.2025-1101007701 525 178 116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACCPR Invest - Climate Action A EUR Acc05.12.2025190.6100EUR0.31% 100 000 EUR5.00%-1.19%4.59%5.80%3.63%0.06%10.25%8.68%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%09.12.202506.10.20251.95008.11.2025298-00750811 867 433101.63-1.6318.203.1287111.970.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc05.12.202521 958.0391CZK0.70% 100 000 EUR5.00%-2.72%6.37%9.48%5.09%-4.16%----09.12.202506.10.20252.44005.11.2025-1101007706 956 586 990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)09.12.202551.9500EUR0.00% 100 EUR5.00%-0.82%0.17%0.70%-0.78%-8.89%0.23%---31.05.2025-0.29%7.84%09.12.202510.12.20241.560ročne11.5603.00%06.10.20250.240.2402.11.20250100-00345055 052 413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc09.12.20255.8820USD0.00% 1 000 USD5.00%0.12%0.74%2.51%3.30%4.74%----09.12.202531.08.20250.070.0706.11.20250010000926 509 004 625100.26-0.263.631.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist09.12.202563.8200EUR0.00% 100 EUR5.00%-1.62%-1.16%3.60%-1.05%-6.33%-5.86%-11.34%--31.05.2025-0.81%6.89%-13.02%18.11%09.12.202510.12.20242.210ročne12.2103.46%06.10.20250.100.1006.11.2025001000094125 626 527100.0004.6514.481000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc09.12.20254.6861EUR0.00% 100 EUR5.00%-0.42%1.19%1.45%-2.99%-4.20%----09.12.202530.09.20250.150.1507.11.202500100009628 364 370100.05-0.053.783.771000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc09.12.20254.7074EUR0.00% 100 EUR5.00%-0.24%-0.31%1.92%2.09%2.86%----09.12.202530.09.20250.180.1807.11.2025001000096127 071 401100.05-0.053.783.771000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD05.12.202511.7100USD0.09% 1 000 USD5.25%0.43%0.95%3.26%5.12%5.97%----09.12.202526.09.20250.850.5507.11.20257093001522 273 708520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEUFirst Eagle Amundi International Fund - AHE05.12.2025242.1600EUR0.11% 100 000 EUR5.00%3.43%6.63%13.17%16.75%17.63%12.71%6.97%6.66%5.06%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%09.12.202512.11.20252.262.0004.12.20258801101172733 063 963105.04-5.0415.712.0355253.310.161000EQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc05.12.2025119.0500EUR0.11% 100 000 EUR5.00%-0.49%-3.17%-8.70%-11.22%-14.17%-3.97%0.38%2.23%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%09.12.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR05.12.202511.8500EUR0.25% 100 EUR5.25%-0.92%2.07%1.54%-2.63%-3.50%----09.12.202526.09.20250.660.5507.11.202570930015101 887520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)09.12.202579.6400USD0.00% 1 000 USD5.00%-0.46%-2.52%-0.51%4.25%2.85%0.61%-5.23%-1.88%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%09.12.202516.10.20251.991polročne21.9912.50%30.09.20250.200.2018.11.20250010000725212 602 180100.56-0.563.037.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMAIRFirst Eagle Amundi International Fund - RE EUR04.12.2025262.5100EUR0.42% 100 000 EUR5.00%1.70%6.97%10.99%7.25%7.53%----09.12.202506.10.20251.561.3006.11.2025882110118162 050 465105.43-5.4315.782.0157243.660.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFECFirst Eagle Amundi International Fund - AHK05.12.20254 328.0801CZK0.10% 100 000 EUR5.00%3.09%6.18%12.99%16.80%17.60%14.55%9.28%8.49%6.11%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%09.12.202506.10.20252.202.0027.10.20257822911923 348 640 281126.94-26.9416.441.9456253.880.181000EQ-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
ISHMBSiShares MBS ETF (dis)09.12.202594.9000USD-0.03% 1 000 USD5.00%-0.52%-0.29%3.17%1.90%1.31%0.18%-2.90%-1.26%-1.31%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%09.12.202503.11.20253.324mesačne103.9894.20%0.047130.11.20251098001115041 800 461 359102.74-2.744.595.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF09.12.2025118.5000USD0.00% 1 000 USD5.00%0.27%0.95%2.12%3.19%4.30%4.84%---31.05.20250.35%0.23%09.12.202531.08.20250.070.0705.11.202546054003717 018 298 209100.0003.680.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc09.12.20255.0712EUR0.00% 100 EUR5.00%-0.04%0.19%1.33%1.54%2.52%2.30%---31.05.20250.08%1.02%-0.18%6.01%09.12.202531.08.20250.100.1006.11.20250010000921 602 851 027100.26-0.263.631.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)09.12.20254.2362EUR0.00% 100 EUR5.00%-3.31%-2.26%-2.39%-8.85%-9.36%----09.12.202513.11.20250.293polročne20.2936.92%30.09.20250.100.1012.11.202560940024919 361 217100.04-0.043.642.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04.12.202516 623.0098CZK-0.08% 100 000 EUR5.00%0.57%4.17%2.07%-8.86%-6.71%----09.12.202506.10.20251.952.1005.11.2025791025802 893 868 425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD05.12.202511.4000USD0.00% 1 000 USD5.25%0.35%0.80%2.98%4.68%5.46%----09.12.202526.09.20251.350.9007.11.2025709300151 789 504520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05.12.2025245.2500EUR-0.02% 100 EUR4.50%0.60%1.94%-0.70%7.26%16.75%8.77%3.78%4.76%3.55%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%09.12.202512.11.20251.981.7006.12.20252980-0590269 185 599104.49-4.4913.181.750981.940.011000EQ-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
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)05.12.202510.7400EUR0.09% 100 EUR5.25%0.28%0.37%2.09%3.27%3.77%----09.12.202526.09.20250.840.5507.11.2025709300151 833 277520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD05.12.202511.8200USD0.00% 1 000 USD5.25%0.42%0.94%3.32%5.16%6.20%----09.12.202526.09.20250.660.5507.11.202570930015117 715520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE05.12.2025285.2700EUR0.32% 100 000 EUR5.00%1.69%7.29%11.87%9.14%8.55%----09.12.202506.10.20252.262.0008.11.202588211011812 081 385 765105.43-5.4315.782.0157243.660.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF09.12.202549.3414USD0.04% 1 000 USD5.00%-0.62%-1.45%1.21%-0.12%0.47%0.01%-2.83%-0.08%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%09.12.202503.11.20251.874mesačne102.2494.56%0.124501.12.2025001000034182 189 875100.0003.796.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)09.12.2025110.2300USD0.01% 1 000 USD5.00%-0.60%-1.16%1.82%0.70%1.50%0.51%-2.72%0.05%0.00%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%09.12.202503.11.20253.138mesačne84.7074.27%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)09.12.2025128.6800USD0.00% 1 000 USD5.00%0.15%-1.29%0.47%-0.90%0.48%-1.03%-0.62%-0.21%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%09.12.202511.09.20255.371polročne25.3714.17%30.09.20250.070.0716.11.20250010000922 557 897 458100.34-0.343.581.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)09.12.2025100.0100USD0.00% 1 000 USD5.00%0.03%-0.00%0.11%0.06%0.06%0.08%-0.02%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%09.12.202503.11.20253.394mesačne104.0734.07%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc04.12.2025231.0900EUR-0.02% 100 000 EUR5.00%-2.94%6.00%9.03%4.11%-5.64%----09.12.202506.10.20251.45006.11.2025-110100770138 054 186125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)05.12.202510.4700EUR0.00% 100 EUR5.25%0.19%0.19%1.75%2.85%3.25%----09.12.202526.09.20251.330.9007.11.2025709300152 519 851520.30-420.304.801.911000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC05.12.2025103.3900USD-0.12% 100 000 EUR5.00%0.86%-3.90%-7.18%-3.94%-5.23%-0.68%-0.42%--31.05.20250.15%6.86%-2.75%15.59%09.12.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR09.12.202563.7890EUR0.00% 100 EUR5.00%-0.59%0.50%1.02%-0.61%-5.97%2.17%3.73%2.09%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%09.12.202506.10.20250.240.2429.10.20250100003460316 586 860100.00024.841.4726731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc05.12.2025147.2200CZK0.31% 100 000 EUR5.00%-1.13%4.84%6.35%4.26%0.77%----09.12.202506.10.20251.95005.11.2025298-00750378 608 472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHECBiShares Euro Covered Bond UCITS ETF (dis)09.12.2025142.3400EUR0.00% 100 EUR5.00%-0.55%-0.25%-0.52%0.96%-0.71%1.08%-2.29%-1.11%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%09.12.202517.07.20252.900polročne22.9002.04%30.09.20250.200.2019.11.2025001000011181 816 633 452100.06-0.062.603.991000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISTABAInspire Tactical Balanced ETF (dis)09.12.202529.6656USD0.15% 1 000 USD5.00%1.41%2.76%10.28%11.71%5.80%8.33%2.27%--31.05.20250.31%5.07%-0.37%21.48%09.12.202526.09.20250.211štvrťročne30.2810.95%0.5021806.11.202517030023092 264 116100.00020.573.9343273.631.821000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)09.12.202511.2790GBP0.00% 1 000 GBP5.00%-2.68%-0.34%-0.67%-5.39%-8.55%----09.12.202513.11.20250.818polročne20.8187.25%30.09.20250.100.1017.11.2025001000034603 020 261100.01-0.015.9913.851000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD05.12.202511.3900USD-0.09% 1 000 USD5.00%0.35%0.89%4.59%3.83%4.78%3.08%-0.77%0.66%0.37%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%09.12.202530.09.20251.010.7000.020-1606.12.2025-001000053277 855 548105.52-5.524.715.461000BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD08.12.202515.6800USD-0.25% 1 000 USD5.00%-0.13%0.71%4.32%4.19%4.39%2.62%-0.97%0.39%0.14%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%09.12.202530.09.20251.470.9000.020-1625.11.2025-001000053213 485 703105.52-5.524.715.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist09.12.20252.9326EUR0.00% 100 EUR5.00%-2.12%-1.10%1.60%-3.73%-8.30%-8.45%---31.05.2025-0.94%7.27%-14.62%17.83%09.12.202511.12.20250.121polročne20.1214.12%30.09.20250.100.1006.12.20250010000401 096 676 330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09.12.20254.6000USD0.00% 1 000 USD5.00%-2.04%-0.62%4.90%0.05%-2.00%-2.38%-8.10%-1.42%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%09.12.202530.09.20250.070.0720.11.20250010000402 276 446 540100.03-0.034.8016.121000BOND-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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)09.12.20255.3756EUR0.00% 100 EUR5.00%-0.63%-0.99%2.35%1.71%2.49%1.28%-0.91%1.33%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%09.12.202531.08.20250.120.1202.11.2025001000048564 445 792100.04-0.043.826.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)09.12.20259.8900GBP0.00% 1 000 GBP5.00%-1.91%0.10%0.82%-0.45%-1.88%-3.03%-7.59%-3.95%-2.17%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%09.12.202513.11.20250.422polročne20.4224.27%30.09.20250.070.0717.11.2025209800682 995 395 535104.20-4.204.277.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)09.12.2025153.9800USD0.00% 1 000 USD5.00%-0.43%0.23%4.59%4.49%5.26%2.87%-1.68%1.46%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%09.12.202530.09.20250.070.0718.11.20250010000124 804 816 761100.02-0.024.037.071000BOND-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
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