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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF14.12.2025248.5100EUR0.00% 100 EUR5.00%-2.18%-1.20%-5.53%-0.72%-12.66%----14.12.202520.02.20250.150.050.00508.11.202510990030123 485 815100.0003.8719.698218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF14.12.20259.9420USD0.00% 1 000 USD5.00%-1.73%-1.00%0.86%-1.68%-5.84%----14.12.202528.07.20250.512polročne20.5125.15%07.10.20250.100.1004.11.202500100001680 539 134100.0004.7218.375743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)14.12.2025163.6100EUR0.00% 100 EUR5.00%-1.82%-2.41%-5.12%-1.83%-10.85%-5.55%-10.99%-4.67%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%14.12.202513.11.20255.791polročne25.7913.54%30.09.20250.150.2017.11.2025001000051881 959 864100.02-0.023.6916.237822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF14.12.20254.5720USD0.00% 1 000 USD5.00%-1.84%-1.59%3.45%-0.12%0.65%-3.10%-8.41%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%14.12.202530.09.20250.070.0720.11.20250010000402 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist14.12.20252.8509EUR0.00% 100 EUR5.00%-4.09%-4.15%-0.07%-5.83%-5.51%-9.30%---31.05.2025-0.94%7.27%-14.62%17.83%14.12.202511.12.20250.121polročne20.1214.24%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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist14.12.202561.4800EUR0.00% 100 EUR5.00%-4.86%-5.08%-1.00%-4.46%-3.58%-7.10%-12.19%--31.05.2025-0.81%6.89%-13.02%18.11%14.12.202510.12.20242.210ročne12.2103.59%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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)14.12.202511.3020GBP0.00% 1 000 GBP5.00%2.29%-0.13%-1.50%-4.76%-7.66%----14.12.202513.11.20250.818polročne20.8187.24%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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)14.12.202512.9705EUR0.00% 100 EUR5.00%-2.18%-5.10%1.33%-4.66%-4.66%-3.98%-7.74%-4.83%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%14.12.202511.09.20250.499štvrťročne30.6655.13%30.09.20250.550.5500.06018.11.2025099100112 952 199107.99-7.996.4113.69199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)14.12.2025148.8400EUR0.00% 100 EUR5.00%-0.92%0.12%-1.94%2.49%-4.12%-1.08%-6.01%-2.04%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%14.12.202517.07.20254.698polročne24.6983.16%30.09.20250.150.2019.11.2025001000031352 684 628100.0003.4310.346535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond13.12.2025135.5200EUR0.00% 100 EUR3.00%-0.43%0.03%1.13%1.42%0.79%-0.80%-3.43%-0.97%-0.28%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%13.12.202518.11.20250.980.6528.11.2025-1101110012820 297 892268.94-168.94-0.128.67937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHNMBiShares National Muni Bond ETF (dis)14.12.2025106.8500USD0.00% 1 000 USD5.00%-0.18%0.39%2.86%0.94%-0.38%0.08%-1.81%-0.20%-0.30%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%14.12.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)14.12.2025104.1600USD0.00% 1 000 USD5.00%-0.54%-0.46%0.63%1.93%0.56%2.44%1.44%1.35%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%14.12.202511.09.20253.650štvrťročne34.8674.67%30.09.20250.250.2518.11.2025309700272490 309 568100.0005.068.555743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged14.12.2025216.3600EUR0.00% 100 EUR5.00%-0.47%-0.61%0.59%1.02%0.39%-0.22%-3.01%-0.52%0.32%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%14.12.202520.02.20250.250.150.02930.11.2025-1010100154410 236 651100.73-0.734.128.48936BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF14.12.2025164.1500USD0.00% 1 000 USD5.00%0.85%0.08%1.97%5.19%6.27%2.41%-2.21%0.98%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%14.12.202530.09.20250.200.2019.11.20250010000154449 963 915100.77-0.774.198.42946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C14.12.202522.0010EUR0.00% 100 EUR5.00%-0.28%0.28%0.78%-1.90%-4.41%-0.64%-1.41%0.53%0.70%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%14.12.202520.02.20250.200.100.00303.11.20250010000154105 957 431100.14-0.144.218.38946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)14.12.202587.1780EUR0.00% 100 EUR5.00%-2.34%-1.86%0.27%-5.89%-10.21%-3.92%-4.16%-1.32%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%14.12.202511.09.20253.793štvrťročne35.0585.80%30.09.20250.200.2016.11.2025001000029993 959 983 166100.71-0.714.978.365842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc14.12.20256.2580USD0.00% 1 000 USD5.00%-0.18%-0.54%4.30%5.46%5.62%----14.12.202531.08.20250.200.2006.11.2025001000029824 175 860 322100.59-0.594.978.345743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14.12.202518.5400USD0.00% 1 000 USD5.00%-0.27%1.42%6.43%6.92%6.86%4.90%2.48%5.36%5.01%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%14.12.202530.09.20251.381.0500.0801012.12.20256193015469 342 415100.00-0.006.188.296040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF14.12.202537.7210EUR0.00% 100 EUR5.00%-0.90%-0.54%2.68%-2.40%-5.51%1.12%-0.38%--31.05.20250.04%4.09%-0.04%11.29%14.12.202520.02.20250.160.060.05509.11.2025-00100002043215 932 521408.76-308.764.988.265644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP13.12.20251.9200GBP0.00% 1 000 GBP3.50%-0.62%0.21%3.84%6.25%5.84%----13.12.202526.09.20251.451.0006.11.20251020-2017728 532 231538.13-438.13005.698.117525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)13.12.202510.7000EUR0.00% 100 EUR3.50%-0.74%-0.28%2.79%4.70%-----13.12.202526.09.20251.44009.11.20251020-2017722 353 572538.13-438.13005.698.117525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD13.12.202511.7800USD0.00% 1 000 USD3.50%-0.67%-0.59%2.52%3.51%3.51%4.31%0.02%2.41%2.19%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%13.12.202531.10.20251.431.0007.12.202571029018231 641 301678.38-578.38005.208.077030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)13.12.20258.9480EUR0.00% 100 EUR3.50%-0.78%-1.05%-1.16%-0.62%-1.06%-0.04%-3.48%-1.23%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%13.12.202501.08.20250.235ročne10.2352.62%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)13.12.202511.2100EUR0.00% 100 EUR3.50%-0.71%-1.06%1.36%1.91%1.54%2.30%-1.69%0.48%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%13.12.202531.10.20251.431.0007.12.202571029018284 819 254678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y13.12.2025110.1100EUR0.00% 100 EUR3.00%-1.10%0.32%-0.37%-0.77%-3.40%-3.13%-1.81%-0.46%-0.40%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%13.12.202522.04.20253.120ročne13.1202.83%04.11.20250.980.6509.11.2025-17011700576 564 077190.42-90.422.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond13.12.2025146.1600EUR0.00% 100 EUR3.00%-1.10%0.32%-0.37%2.06%-0.64%-0.25%-0.07%0.80%0.62%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%13.12.202518.11.20250.980.6527.11.2025-170117005722 204 002190.42-90.422.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)14.12.20259.8800GBP0.00% 1 000 GBP5.00%0.87%0.23%-0.05%-0.50%-0.98%-2.63%-7.70%-4.01%-2.22%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%14.12.202513.11.20250.422polročne20.4224.27%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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]13.12.202595.3700EUR0.00% 100 EUR3.00%-0.04%1.30%7.23%7.04%7.57%7.00%-1.72%0.47%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%13.12.202508.10.20251.641.1029.10.2025-30103002777 464 816114.58-14.586.767.93BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
CAMTRCambria Tail Risk ETF (dis)14.12.202511.6850USD0.00% 1 000 USD5.00%-1.48%-2.22%-4.06%-0.21%3.50%-8.93%-10.82%-8.62%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%14.12.202518.09.20250.192štvrťročne30.2562.19%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13.12.202541.7400AUD0.00% 1 000 AUD3.00%-0.81%-0.86%2.78%0.26%-1.60%-2.90%-11.63%-8.52%-6.68%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%13.12.202501.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13.12.202557.7900USD0.00% 1 000 USD3.00%0.00%1.71%8.40%1.49%2.19%1.61%-5.86%-3.60%-3.00%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%13.12.202522.04.20253.870ročne13.8706.70%04.11.20251.641.1010.11.2025-20102002863 940 564114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond13.12.2025440.7500EUR0.00% 100 EUR3.00%0.10%2.58%7.60%1.90%-0.87%6.08%1.14%2.34%2.58%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%13.12.202518.11.20251.641.1030.11.2025-20102002863 107 506114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13.12.2025199.9000EUR0.00% 100 EUR3.00%0.09%2.57%7.60%-6.02%-8.58%-1.62%-5.18%-3.97%-3.60%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%13.12.202522.04.202515.160ročne115.1607.58%18.11.20251.641.1030.11.2025-2010200286755 510114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR14.12.20259.6100EUR0.00% 100 EUR5.00%-0.52%-0.10%-3.03%-1.03%-4.38%-1.05%-4.66%-1.81%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%14.12.202501.07.20250.275ročne10.2752.86%30.09.20250.800.5500.040-422.11.202535065003630 072 410127.54-27.542.877.578812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR14.12.2025502.8400EUR0.00% 100 EUR5.00%-0.62%-0.09%-0.25%2.30%-0.14%2.75%-2.99%-0.85%-0.57%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%14.12.202530.06.20250.950.7500.1544806.12.2025-590159004735 660 932302.27-202.273.247.567426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF14.12.2025166.6100EUR0.00% 100 EUR5.00%-0.74%0.20%-0.23%2.18%-0.11%----14.12.202506.10.20250.090.0907.11.20250010000371 091 401 536100.0002.987.556832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF14.12.2025230.2800EUR0.00% 100 EUR5.00%-0.78%0.12%-0.35%2.21%-0.27%0.48%0.41%1.52%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%14.12.202530.09.20250.090.0917.11.20250010000371 499 085 908100.0003.077.546931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)13.12.202544.8700EUR0.00% 100 EUR4.50%-0.75%0.02%-0.51%1.63%-1.01%1.11%-3.32%--31.05.20250.03%3.27%-2.90%14.08%13.12.202506.10.20251.05030.10.20252098-0014149 940 925124.10-24.102.907.51BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)13.12.202546.0300USD-0.93% 1 000 USD4.50%-0.82%-0.82%0.24%8.87%9.75%4.16%-4.10%--31.05.20250.23%5.63%-3.82%21.47%13.12.202506.10.20251.05030.10.20252098-00141801 907124.10-24.102.907.51BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ABWGBAberdeen Global - World Government Bond Fund13.12.202510.3318USD0.00% 100 000 EUR6.38%-0.25%0.23%1.35%5.50%6.14%2.49%-2.31%0.37%0.65%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%13.12.202513.03.20250.990.8012.12.2025-40104002321 307 783177.96-77.964.317.518020BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE13.12.2025140.1200EUR0.01% 100 EUR4.50%-1.21%-0.14%-0.91%0.90%-1.38%-0.76%-1.37%-0.48%-0.46%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%13.12.202512.11.20251.03027.11.2025609400357 675 436157.15-57.153.047.43BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)14.12.202580.2250USD0.00% 1 000 USD5.00%0.18%-1.68%-0.83%5.09%5.49%0.64%-5.16%-1.68%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%14.12.202516.10.20251.991polročne21.9912.48%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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)14.12.2025185.5950EUR0.00% 100 EUR5.00%-0.73%-1.40%-1.53%0.53%-2.53%-0.67%-4.47%-1.76%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%14.12.202513.11.20255.253polročne25.2532.83%30.09.20250.150.1517.11.2025001000030963 851 446100.0002.947.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)14.12.2025152.4300EUR0.00% 100 EUR5.00%-0.68%0.07%-0.00%3.52%0.26%1.88%-2.98%-0.57%0.13%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%14.12.202530.09.20250.150.2018.11.2025001000030801 795 969100.37-0.372.997.347921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y13.12.202596.6900EUR0.00% 100 EUR3.00%-0.90%-0.41%-0.72%-0.83%-3.69%-2.50%-5.15%-2.38%-1.74%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%13.12.202522.04.20252.710ročne12.7102.80%04.11.20251.080.7009.11.2025-8010800786 077 696143.11-43.112.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond13.12.2025364.9200EUR0.00% 100 EUR3.00%-0.93%-0.11%-0.75%1.84%-1.04%0.37%-3.48%-1.03%-0.62%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%13.12.202510.11.20251.080.7024.11.2025-801080078187 408 622143.11-43.112.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR13.12.202510.7200EUR0.00% 100 EUR3.50%0.00%-1.11%0.75%1.80%-0.09%4.11%0.07%2.25%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%13.12.202526.09.20251.45028.10.2025920801769 009 813492.97-392.9716.22005.677.187129BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit13.12.202511.3900EUR0.00% 100 EUR0.00%0.18%-0.78%1.15%2.43%0.62%4.81%0.75%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%13.12.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)13.12.20258.1460EUR0.00% 100 EUR3.50%-1.07%-0.55%-0.51%1.24%0.47%0.23%-4.45%-1.56%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%13.12.202501.08.20250.247ročne10.2473.03%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)14.12.202574.4240EUR0.00% 100 EUR5.00%-1.23%-2.16%-4.40%-5.97%-10.43%-2.41%-2.37%-0.93%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%14.12.202517.07.20252.863polročne22.8633.85%30.09.20250.500.5018.11.2025001000010046 729 735100.18-0.183.967.155248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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