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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF12.07.2026248.7800EUR0.00% 100 EUR5.00%-1.11%0.12%-1.25%-2.43%-1.94%----12.07.202631.03.20260.150.050.00711.07.202610990031106 116 438100.0004.0019.148218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)12.07.2026160.6150EUR0.00% 100 EUR5.00%-0.83%-1.32%-3.13%-5.36%-4.52%-2.81%-10.13%-6.52%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%12.07.202621.05.20262.960polročne15.9193.69%30.04.20260.150.1516.06.2026001000051731 353 254100.0003.9416.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF12.07.20264.5650USD0.00% 1 000 USD5.00%-0.87%-1.08%-1.09%-3.02%3.05%-1.45%-7.14%-3.10%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%12.07.202630.04.20260.070.0717.06.20260010000402 658 298 347100.14-0.145.0315.751000BOND-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist12.07.20262.7525EUR0.00% 100 EUR5.00%-3.22%-3.64%-4.11%-8.40%-3.39%-7.55%-12.46%--31.05.2025-0.94%7.27%-14.62%17.83%12.07.202618.06.20260.066polročne10.1324.80%30.04.20260.100.1026.06.2026001000040873 984 178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc08.07.2026169.6300CZK-0.28% 100 000 EUR5.00%-5.97%-8.90%7.11%19.07%33.11%12.64%---11.07.202608.06.20262.131.7008.07.2026-1101-00750293 053 864151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc08.07.2026190.9100EUR-0.41% 100 000 EUR5.00%-6.21%-8.54%7.14%19.56%35.16%12.01%10.49%--31.05.2025-0.19%8.37%3.88%17.21%11.07.202608.06.20262.001.7004.07.2026-1101-00750505 875 663151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc08.07.2026194.6100EUR-3.13% 100 000 EUR5.00%-5.05%-22.01%-15.17%-0.74%46.08%36.67%19.61%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%11.07.202608.06.20262.051.7004.07.2026-010000690206 941 286107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc08.07.2026172.4900CZK-3.02% 100 000 EUR5.00%-4.84%-22.38%-15.21%-1.16%43.84%37.43%---11.07.202608.06.20262.061.7008.07.2026-010000690370 205 086107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc08.07.2026189.6200USD-3.33% 100 000 EUR5.00%-6.18%-23.94%-17.08%-2.61%41.89%38.53%18.68%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%11.07.202608.06.20262.051.7004.07.2026-010000690109 705 989107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc08.07.2026186.4000USD-0.62% 100 000 EUR5.00%-7.26%-10.72%4.78%17.36%31.35%13.56%9.68%--31.05.20250.02%9.82%2.12%13.74%11.07.202608.06.20262.121.7004.07.2026-1101-0075036 705 773151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist12.07.202660.6700EUR0.00% 100 EUR5.00%-0.88%-1.38%-2.08%-6.98%-2.21%-5.73%-10.84%--31.05.2025-0.81%6.89%-13.02%18.11%12.07.202609.12.20252.120ročne12.1203.49%08.06.20260.380.0808.07.2026001000099108 011 272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)12.07.202612.3860EUR0.00% 100 EUR5.00%-0.67%-3.03%-5.52%-7.98%-6.20%-3.08%-8.73%-6.38%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%12.07.202611.06.20260.349štvrťročne20.6985.64%31.03.20260.550.5500.06016.06.2026-1100100111 195 647108.06-8.066.6913.40199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)12.07.202610.8060GBP0.00% 1 000 GBP5.00%-1.32%-5.04%-5.67%-5.55%-4.74%----12.07.202621.05.20260.399polročne10.7997.39%30.04.20260.100.1016.06.2026001000034517 386 877100.19-0.195.2313.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)12.07.2026147.2850EUR0.00% 100 EUR5.00%-0.26%1.07%-2.20%-1.79%-1.85%0.02%-5.63%-3.38%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%12.07.202615.01.20262.475polročne14.9503.36%30.04.20260.150.1517.06.2026001000036337 546 450100.01-0.013.7410.196535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond09.07.2026134.5500EUR0.19% 100 EUR3.00%-0.35%-0.86%-1.13%-0.42%0.22%0.50%-3.59%-1.72%-1.06%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%11.07.202609.06.20260.980.6522.06.202640960011718 209 180238.88-138.880.168.75919BOND-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
ISHNMB716120909iShares National Muni Bond ETF (dis)12.07.2026107.0100USD0.00% 1 000 USD5.00%-0.01%0.16%-0.51%0.15%2.94%0.12%-1.87%-0.82%-0.60%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%12.07.202601.07.20261.711mesačne63.4213.20%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)12.07.2026104.7500USD0.00% 1 000 USD5.00%-1.32%0.09%-0.18%0.09%0.51%2.17%1.21%0.96%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%12.07.202619.03.20261.095štvrťročne14.3824.18%30.04.20260.250.2516.06.2026309700289986 415 678100.0005.428.366040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged12.07.2026218.2100EUR0.00% 100 EUR5.00%-0.58%-0.49%-0.11%0.02%1.42%0.90%-3.00%-1.02%-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%12.07.202631.03.20260.250.150.01423.06.20260010000153361 186 532100.28-0.284.318.27937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C12.07.202622.7030EUR0.00% 100 EUR5.00%0.69%2.22%2.36%2.77%4.99%1.88%-1.60%0.15%0.63%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%12.07.202631.03.20260.200.100.00406.07.20260010000153119 167 365100.28-0.284.318.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)12.07.202687.5260EUR0.00% 100 EUR5.00%-0.88%0.66%-0.71%-2.32%1.29%-1.44%-4.20%-2.53%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%12.07.202619.03.20261.279štvrťročne15.1175.85%30.04.20260.200.2015.06.202610990031073 789 232 032100.06-0.065.408.245941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF12.07.2026164.8000USD0.00% 1 000 USD5.00%-0.80%-0.86%-0.41%0.58%2.03%2.63%-2.44%0.25%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%12.07.202630.04.20260.200.2017.06.2026109900154509 921 747102.51-2.514.378.22937BOND-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
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc12.07.20266.2760USD0.00% 1 000 USD5.00%-0.95%-0.71%-0.48%-0.27%3.99%----12.07.202631.05.20260.200.2009.07.202610990031104 815 826 475100.30-0.305.358.205941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y08.07.202640.7900AUD-0.51% 1 000 AUD3.00%0.15%2.33%-2.23%-2.60%-0.20%-1.33%-10.85%-9.68%-7.43%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%11.07.202601.06.20261.700mesačne63.4008.29%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y08.07.202655.8300USD-0.48% 1 000 USD3.00%0.38%-1.78%-4.45%-2.14%2.78%2.87%-5.61%-4.59%-3.67%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%11.07.202621.04.20263.410ročne13.4106.08%19.05.20261.641.1012.06.202613087002703 622 525106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond08.07.2026460.8000EUR-0.25% 100 EUR3.00%1.73%5.79%4.01%5.83%12.28%8.54%1.76%1.30%2.10%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%11.07.202609.06.20261.641.1023.06.202613087002703 165 022106.02-6.026.868.16BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y08.07.2026196.8800EUR-0.25% 100 EUR3.00%1.73%-0.34%-2.02%-0.31%5.77%1.28%-4.98%-4.86%-4.04%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%11.07.202621.04.202611.700ročne111.7005.93%09.06.20261.641.1023.06.20261308700270701 039106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF12.07.202638.8040EUR0.00% 100 EUR5.00%0.21%1.97%1.71%1.43%6.28%3.52%-0.14%--31.05.20250.04%4.09%-0.04%11.29%12.07.202631.03.20260.160.060.06312.07.2026-00100002036220 540 973100.39-0.395.298.145941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]08.07.202696.5400EUR-0.47% 100 EUR3.00%0.28%3.81%0.68%2.27%7.09%7.79%-1.23%-0.60%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%11.07.202623.06.20261.641.1002.07.20269091002797 964 989106.04-6.046.798.09BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10.07.20269.3800EUR0.11% 100 EUR5.00%-2.60%-2.39%-2.80%-2.90%-2.29%-0.56%-4.34%-2.84%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%12.07.202601.07.20250.275ročne10.2752.93%31.03.20260.800.5500.030-819.06.20260097303827 751 378100.45-0.453.278.088119BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD10.07.202618.4400USD0.05% 1 000 USD5.00%0.44%0.99%-0.38%0.05%4.65%5.46%1.25%3.81%4.39%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%12.07.202630.04.20261.381.0500.0402830.06.2026-1199016259 841 228101.23-1.235.958.006238BOND-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
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10.07.202612.9100USD0.08% 1 000 USD0.00%0.23%0.23%-0.15%0.62%2.22%5.64%-0.32%0.81%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%11.07.202629.05.20260.640.4001.07.202637063002058 146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit10.07.202610.7800USD0.09% 1 000 USD0.00%-0.83%-2.71%-2.62%-2.36%-2.09%4.99%-2.87%-0.70%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%11.07.202629.05.20260.650.4002.07.202637063002022 059 844132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)10.07.202613.2600USD0.08% 100 000 EUR3.50%0.23%0.15%-0.23%0.38%1.84%5.17%-0.75%0.45%1.59%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%11.07.202629.05.20260.990.7530.06.20262807200214 136 284129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR09.07.202612.2900EUR-0.32% 100 EUR3.50%-0.08%-0.65%-1.29%-0.81%-2.54%1.57%-3.49%-2.12%-1.25%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%11.07.202601.08.20250.262ročne10.2622.12%29.05.20260.990.7518.06.2026280720021145 384 014129.99-29.993.147.60937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR09.07.202615.1700EUR-0.33% 100 EUR3.50%-0.07%-0.65%-1.24%-0.78%-0.52%3.28%-2.51%-1.29%-0.33%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%11.07.202629.05.20260.990.7522.06.2026280720021175 932 438129.99-29.993.147.60937BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PAREGB2971BNP Paribas Funds Euro Government Bond09.07.2026364.9500EUR0.29% 100 EUR3.00%0.32%0.24%-0.67%-0.33%-0.33%1.95%-2.87%-1.90%-1.09%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%11.07.202603.06.20261.080.7020.06.2026-101010059168 769 810127.32-27.323.267.40BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)12.07.20269.6700GBP0.00% 1 000 GBP5.00%0.05%-1.60%-3.49%-2.30%-1.60%-0.73%-7.18%-4.84%-3.33%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%12.07.202622.05.20260.216polročne10.4314.46%30.04.20260.070.0716.06.2026309700693 213 986 683100.98-0.984.767.361000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)12.07.2026153.4150EUR0.00% 100 EUR5.00%-0.05%0.90%-0.17%-0.02%1.35%3.09%-2.48%-1.38%-0.35%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%12.07.202630.04.20260.150.1516.06.2026001000027894 529 824100.00-0.003.297.368119BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)12.07.2026184.1800EUR0.00% 100 EUR5.00%-0.12%-0.57%-1.64%-2.86%-1.59%0.32%-4.25%-2.71%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%12.07.202621.05.20262.689polročne15.3772.92%30.04.20260.150.1516.06.20260010000271 015 258 552100.0003.297.368119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)12.07.202610.5400USD0.00% 1 000 USD5.00%-2.09%-6.60%-7.75%-12.53%-11.05%-7.99%-10.90%-8.74%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%12.07.202618.06.20260.125štvrťročne20.2502.37%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)12.07.2026209.9000EUR0.00% 100 EUR5.00%1.94%4.69%10.84%19.68%20.37%13.40%9.47%8.64%8.94%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%12.07.202608.06.20260.300.3006.07.20260964010132345 559 035100.00011.601.5978184.337.19EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU10.07.202627.0700USD0.15% 1 000 USD4.50%0.33%-0.29%-0.18%-0.44%0.59%2.80%-2.45%-1.09%-0.21%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%12.07.202608.06.20261.170.8020.06.2026-120112008215 189 371371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE09.07.2026138.5400EUR-0.31% 100 EUR4.50%1.34%1.53%1.50%0.91%3.00%1.35%-1.75%-1.35%-0.58%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%12.07.202608.06.20261.170.8027.06.2026-120112008216 507 325371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF12.07.2026236.9400EUR0.00% 100 EUR5.00%-0.10%1.22%2.22%2.41%3.23%2.28%0.59%1.32%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%12.07.202630.04.20260.090.0915.06.20260010000381 899 159 325100.21-0.213.757.096931BOND-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
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)12.07.202678.6750USD0.00% 1 000 USD5.00%-1.26%-2.70%-2.51%-3.13%-2.66%0.45%-4.80%-2.54%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%12.07.202616.04.20261.097polročne12.1942.79%30.04.20260.200.2016.06.20260010000710212 695 521100.0003.437.081000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12.07.2026170.2800USD0.00% 1 000 USD5.00%-0.08%-2.80%-2.57%-4.36%-0.84%-1.00%-3.24%-2.33%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%12.07.202621.05.20263.658polročne17.3164.30%30.04.20260.070.0716.06.20260010000133 551 697 891101.33-1.334.517.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)12.07.2026153.8200USD0.00% 1 000 USD5.00%-0.10%-0.69%-0.49%-0.28%3.44%3.00%-1.26%0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%12.07.202630.04.20260.070.0716.06.20260010000135 088 190 565100.00-0.004.427.051000BOND-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
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist12.07.20263.8553EUR0.00% 100 EUR5.00%-0.28%-3.16%-3.45%-5.77%-2.96%-2.97%-6.26%--31.05.2025-0.42%3.73%-7.21%10.49%12.07.202621.05.20260.082polročne10.1634.23%31.05.20260.100.1008.07.20260010000131 414 026 987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF12.07.2026171.1400EUR0.00% 100 EUR5.00%-0.27%1.17%2.11%2.20%3.19%----12.07.202608.06.20260.090.0510.07.20260010000381 426 168 781100.0004.267.046832BOND-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 Dist12.07.202630.0770EUR0.00% 100 EUR5.00%-0.63%-2.20%-3.83%-4.71%-2.85%-3.09%-6.53%--31.05.2025-0.44%3.87%-7.60%10.59%12.07.202611.06.20260.658štvrťročne21.3164.38%31.03.20260.100.1000.05030.06.2026-101010014735 187 732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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