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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 
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)30.07.2025122.0000USD0.00% 1 000 USD5.00%0.08%0.39%2.38%3.35%4.74%3.26%1.28%2.06%1.50%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%30.07.202530.04.20250.070.0704.07.2025001000092580 728 029100.25-0.253.831.891000BOND-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF30.07.2025116.7200USD0.02% 1 000 USD5.00%0.33%1.00%2.06%3.29%4.64%4.58%---31.05.20250.35%0.23%30.07.202530.04.20250.070.0722.06.202544056004615 667 471 150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)30.07.2025151.6700EUR0.12% 100 EUR5.00%0.00%-1.28%-0.13%-0.80%0.58%-1.97%-3.24%-1.10%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%30.07.202512.06.20251.769polročne13.5382.34%30.04.20250.200.2004.07.2025001000052597 139 445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)30.07.2025142.0350EUR0.06% 100 EUR5.00%-0.79%-0.94%0.82%-0.02%1.69%-0.72%-2.24%-1.14%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%30.07.202516.01.20251.440polročne12.8802.03%30.04.20250.200.2005.07.2025001000011331 835 305 688100.00-0.002.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AZCHUAllianz China Equity A USD - dis28.07.202564.8880USD0.65% 1 000 USD5.00%7.22%16.80%24.49%17.40%40.51%2.46%-3.04%0.37%1.83%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%30.07.202516.12.20240.744ročne10.7441.15%07.07.20252.302.2518.07.20252980068084 733 797103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)30.07.202593.4000USD0.04% 1 000 USD5.00%-0.54%-0.22%1.12%0.48%0.05%-2.39%-3.34%-1.48%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%30.07.202501.07.20251.975mesačne63.9514.23%0.0414417.07.20251099001126939 330 437 397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEUFirst Eagle Amundi International Fund - AHE29.07.2025218.3600EUR-0.54% 100 000 EUR5.00%0.84%6.47%6.61%5.34%9.96%8.39%6.25%4.06%3.97%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%30.07.202503.07.20252.262.0019.07.20254814101205619 148 070126.52-26.5215.401.8458234.140.331000EQ-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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)30.07.202580.2750USD0.00% 1 000 USD5.00%-1.88%0.50%7.41%3.73%3.47%-0.85%-4.75%-1.99%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%30.07.202517.04.20250.939polročne11.8772.34%30.04.20250.200.2005.07.20250010000771200 412 228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist30.07.20253.9965EUR0.13% 100 EUR5.00%-0.38%-2.46%0.95%-2.34%-2.28%-5.59%-6.82%--31.05.2025-0.42%3.73%-7.21%10.49%30.07.202515.05.20250.079polročne10.1573.94%30.04.20250.100.1024.06.20250010000121 751 213 916101.13-1.134.297.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR30.07.202563.4220EUR0.99% 100 EUR5.00%3.66%3.60%-5.15%-5.59%-0.37%-2.68%5.07%2.42%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%30.07.202503.07.20250.240.2430.07.2025099013460335 044 151100.00025.351.4428711.890.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCHEAllianz China Equity A EUR - dis28.07.2025137.4100EUR1.19% 100 EUR5.00%7.68%13.45%11.12%8.66%30.56%-2.03%-2.97%0.33%1.32%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%30.07.202516.12.20241.671ročne11.6711.23%07.07.20252.302.2517.07.2025298006802 394 135103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF30.07.202549.5700USD0.12% 1 000 USD5.00%0.04%-0.38%1.67%0.88%1.43%-2.53%-2.52%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%30.07.202501.07.20251.125mesačne62.2514.55%0.121517.07.2025001000031164 517 985100.0004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEEFirst Eagle Amundi International Fund - AU29.07.202510 744.3701USD-0.51% 100 000 EUR5.00%1.07%7.12%7.72%7.14%12.33%11.06%8.42%6.46%6.23%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%30.07.202505.06.20252.262.0008.07.20254814101205826 158 489126.52-26.5215.401.8458234.140.331000EQ-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
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)30.07.2025139.5900USD0.11% 1 000 USD5.00%-0.05%0.32%3.91%4.28%4.89%2.12%-0.38%1.94%1.48%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%30.07.202530.04.20250.070.0704.07.20250010000886 101 655 069100.69-0.693.854.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc30.07.20254.6217EUR-0.16% 100 EUR5.00%1.74%-1.50%-6.78%-2.45%-1.98%----30.07.202530.04.20250.150.1524.06.202500100008926 598 118100.0004.063.711000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)30.07.2025100.1300USD-0.00% 1 000 USD5.00%-0.03%-0.05%-0.03%-0.05%-0.04%0.08%-0.07%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%30.07.202502.06.20251.698mesačne54.0764.07%0.1422.06.20255005000296 045 737 559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFECFirst Eagle Amundi International Fund - AHK29.07.20253 914.7000CZK-0.53% 100 000 EUR5.00%0.92%6.74%7.06%5.91%10.71%11.06%8.63%5.92%5.00%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%30.07.202503.07.20252.202.0029.07.202548141012053 038 550 870126.52-26.5215.401.8458234.140.331000EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE28.07.2025248.0100EUR-0.49% 100 EUR4.50%0.84%11.90%14.07%13.82%13.35%8.63%6.11%2.50%3.68%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%30.07.202503.07.20251.981.7022.07.20252980-0570180 287 545106.01-6.0114.101.662952.270.001000EQ-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
AZCHAUAllianz China Equity AT USD - acc28.07.202513.1008USD0.64% 1 000 USD5.00%7.22%16.80%24.50%19.09%42.53%2.94%-2.76%0.62%2.40%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%30.07.202507.07.20252.302.2518.07.2025298006803 381 317103.16-3.1613.011.648671000EQ-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
CQASCZC-QUADRAT Strategie AMI CZK28.07.20251 826.6500CZK0.12% 100 000 EUR5.00%2.70%8.14%-1.91%1.66%5.30%8.24%8.87%5.37%3.74%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%30.07.202502.01.20180.09010.01%30.08.20242.391.951.7120.00003.07.202516840000593 101 880100.00018.372.9067172.260.001000BAL-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
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc30.07.20254.6596EUR-0.01% 100 EUR5.00%-0.09%-0.21%2.19%2.22%2.74%----30.07.202530.04.20250.180.1824.06.2025001000089147 988 938100.0004.063.711000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30.07.2025173.0200USD0.12% 1 000 USD5.00%-0.13%-1.92%2.02%-0.82%-0.34%-4.84%-2.93%-1.14%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%30.07.202515.05.20253.524polročne17.0474.08%30.04.20250.070.0704.07.20250010000123 761 690 448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)30.07.2025110.2800USD0.09% 1 000 USD5.00%0.15%-0.09%2.22%1.69%2.47%-2.29%-2.55%-0.18%-0.17%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%30.07.202502.06.20251.517mesačne36.0695.51%0.182220.06.202500100005113 900 867 403100.00-0.004.256.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist30.07.202562.7800EUR0.14% 100 EUR5.00%-0.43%-1.92%0.51%-6.16%-6.55%-9.90%-13.25%--31.05.2025-0.81%6.89%-13.02%18.11%30.07.202510.12.20242.210polročne14.4207.05%05.06.20250.100.1024.06.2025001000092142 961 876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE29.07.2025259.7500EUR1.28% 100 000 EUR5.00%2.78%5.83%-2.38%------30.07.202505.06.20252.262.0025.06.202568051012151 834 097 059125.27-25.2714.751.7656234.110.341000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISTABAInspire Tactical Balanced ETF (dis)30.07.202528.3047USD-0.09% 1 000 USD5.00%3.45%11.00%4.25%4.91%6.23%5.67%2.06%--31.05.20250.31%5.07%-0.37%21.48%30.07.202527.03.20250.038štvrťročne10.1510.53%0.505223.06.202518019025078 644 678100.00021.193.5550303.981.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMAIRFirst Eagle Amundi International Fund - RE EUR29.07.2025240.3500EUR1.38% 100 000 EUR5.00%2.79%5.76%-2.26%0.70%5.93%----30.07.202505.06.20251.561.3024.06.2025680510121559 792 013125.27-25.2714.751.7656234.110.341000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRCLACPR Invest - Climate Action - A CZKH - Acc29.07.2025143.4400CZK0.74% 100 000 EUR5.00%3.89%11.02%-1.02%2.91%7.83%----30.07.202505.06.20251.95023.06.20254960-0700348 833 944101.65-1.6517.492.8283132.270.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc28.07.2025185.0500EUR0.48% 100 000 EUR5.00%3.06%10.57%-2.04%2.07%6.84%8.31%10.45%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%30.07.202505.06.20251.95025.06.20254960-0700744 411 551101.65-1.6517.492.8283132.270.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc28.07.2025125.4100EUR0.09% 100 000 EUR5.00%-0.65%-0.13%-9.72%-7.12%-2.77%-3.25%3.44%2.51%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%30.07.202509.04.20251.871.5016.06.20255950-0590304 341 345107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD25.07.202511 920.5996CZK-0.02% 100 000 EUR5.00%-0.45%0.10%-7.59%-6.13%-1.28%----30.07.202505.06.20251.88022.06.20255950-0590636 151 653107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)30.07.202551.6400EUR0.66% 100 EUR5.00%3.57%3.24%-5.21%-8.60%-3.19%-5.71%---31.05.2025-0.29%7.84%30.07.202510.12.20241.560ročne11.5603.04%05.06.20250.240.2419.06.2025099-01344053 341 373100.00024.641.4328711.760.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC25.07.2025109.5900USD-0.34% 100 000 EUR5.00%0.37%3.00%2.65%1.16%6.01%2.04%---31.05.20250.15%6.86%-2.75%15.59%30.07.202509.04.20251.851.5018.06.20255950-059028 798 735107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)30.07.20254.3430EUR0.06% 100 EUR5.00%2.36%-3.98%-9.03%-7.16%-6.21%----30.07.202516.05.20250.140polročne10.2796.43%30.04.20250.100.1028.06.202540960025764 542 530100.0003.912.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD29.07.202515.2400USD0.53% 1 000 USD5.00%0.07%0.40%2.90%2.63%2.97%0.09%-1.55%0.04%-0.10%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%30.07.202530.04.20251.470.9000.020-2211.07.202530970053513 112 434100.35-0.354.955.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc30.07.20255.7810USD0.09% 1 000 USD5.00%0.09%0.42%2.48%3.42%4.82%----30.07.202530.04.20250.070.0724.06.20250010000925 400 060 622100.07-0.073.951.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30.07.2025129.0476USD0.04% 1 000 USD5.00%0.04%0.44%0.26%1.28%0.39%-0.94%-0.57%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%30.07.202513.03.20252.749polročne15.4994.26%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc30.07.20255.0234EUR0.03% 100 EUR5.00%-0.17%-0.25%1.29%1.81%2.79%1.20%---31.05.20250.08%1.02%-0.18%6.01%30.07.202530.04.20250.100.1024.06.20250010000921 568 198 258100.07-0.073.951.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)30.07.202511.4107GBP0.32% 1 000 GBP5.00%-0.81%-3.77%-5.87%-12.78%-13.23%----30.07.202515.05.20250.392polročne10.7846.89%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)30.07.2025120.3500EUR-0.03% 100 EUR5.00%-0.31%-2.29%-1.27%-2.48%-1.94%-3.64%-4.23%-2.06%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%30.07.202512.06.20251.292polročne12.5832.15%30.04.20250.200.2005.07.2025001000064224 094 117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)30.07.2025124.8550EUR0.02% 100 EUR5.00%-0.09%-0.83%0.57%0.43%0.93%-1.36%-2.40%-1.56%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%30.07.202515.05.20250.664štvrťročne21.3281.06%30.04.20250.160.1502.07.2025001000025352 538 073100.0002.164.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)30.07.2025149.8500USD0.18% 1 000 USD5.00%-0.15%0.13%4.12%3.29%3.85%-0.10%-2.63%1.37%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%30.07.202530.04.20250.070.0704.07.20250010000124 333 897 421100.05-0.054.167.151000BOND-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30.07.20254.4880USD0.22% 1 000 USD5.00%-0.37%-1.68%0.83%-3.13%-2.70%-6.34%-10.04%-1.83%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%30.07.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist30.07.20252.8813EUR0.17% 100 EUR5.00%-0.70%-4.30%-2.25%-8.48%-8.82%-12.13%---31.05.2025-0.94%7.27%-14.62%17.83%30.07.202512.06.20250.057polročne10.1133.94%31.05.20250.100.1021.07.2025001000040903 114 879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)30.07.20259.8653GBP0.21% 1 000 GBP5.00%-0.48%-2.54%-0.78%-3.52%-4.20%-6.91%-8.08%-3.95%-2.11%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%30.07.202516.05.20250.205polročne10.4114.17%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD29.07.202511.0400USD0.45% 1 000 USD5.00%0.00%0.45%2.89%2.70%3.18%0.27%-1.36%0.22%0.09%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%30.07.202531.05.20251.010.70-2222.07.202530970053570 260 509100.35-0.354.955.571000BOND-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
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating30.07.202525.1620EUR0.03% 100 EUR5.00%-0.25%-0.67%1.67%0.92%1.30%-1.50%---31.05.2025-0.11%2.83%-3.60%10.53%30.07.202530.04.20250.120.1224.06.20250010000290459 266 698100.0004.205.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR28.07.2025119.4720EUR0.01% 100 000 EUR0.00%0.14%0.46%1.08%1.81%2.72%2.66%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%30.07.202531.05.20250.290.2000.00626.06.20251000000027 329 136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist30.07.202531.1630EUR0.14% 100 EUR5.00%-0.29%-1.54%0.87%-1.49%-2.44%-5.89%-7.17%--31.05.2025-0.44%3.87%-7.60%10.59%30.07.202512.06.20250.653štvrťročne21.3054.19%31.05.20250.100.1000.05029.07.2025-101010012418 694 486165.73-65.734.287.08991BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)30.07.2025103.8600USD-0.00% 1 000 USD5.00%-0.61%-0.59%-2.72%-2.98%-3.31%-1.47%-2.31%-0.68%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%30.07.202502.06.20251.116mesačne52.6782.58%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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