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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+ ETF03.11.2025255.9600EUR-0.55% 100 EUR5.00%1.17%0.02%-2.30%-7.39%-6.27%----03.11.202520.02.20250.150.050.00523.09.2025001000031123 428 778100.01-0.013.9919.918119BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03.11.202510.1695USD0.00% 1 000 USD5.00%1.64%4.86%2.56%1.37%-2.06%----03.11.202528.07.20250.512polročne20.5125.03%08.09.20250.100.1019.09.202500100001676 327 434100.0004.7118.495743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03.11.20252.9933EUR-0.31% 100 EUR5.00%0.41%2.62%1.01%0.95%-3.44%-4.30%---31.05.2025-0.94%7.27%-14.62%17.83%03.11.202512.06.20250.057polročne10.1133.77%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03.11.20254.6920USD-0.33% 1 000 USD5.00%0.69%3.55%4.66%5.03%2.82%1.85%-7.83%-0.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.11.2025170.9700EUR-0.24% 100 EUR5.00%1.35%0.93%-1.70%-5.08%-5.70%-1.98%-10.06%-3.86%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.11.202515.05.20252.830polročne15.6603.30%31.07.20250.150.2002.10.2025001000051861 291 743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03.11.202565.1600EUR0.02% 100 EUR5.00%0.68%2.73%3.61%3.54%-1.56%-2.31%-11.20%--31.05.2025-0.81%6.89%-13.02%18.11%03.11.202510.12.20242.210ročne12.2103.39%03.09.20250.100.1022.09.2025001000094129 288 241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.11.202511.7600GBP-0.01% 1 000 GBP5.00%3.59%2.49%-0.06%-3.63%-8.87%----03.11.202515.05.20250.392polročne10.7846.67%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.11.202513.3875EUR0.03% 100 EUR5.00%-1.86%1.14%2.63%-1.60%-1.60%-1.01%-6.89%-4.96%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.11.202511.09.20250.499štvrťročne30.6654.97%31.08.20250.550.5500.06002.10.20250100000013 058 533108.72-8.726.5713.51199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.11.2025150.9250EUR-0.12% 100 EUR5.00%1.20%1.43%0.31%-0.49%-0.58%0.82%-5.60%-1.60%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03.11.202517.07.20254.698polročne24.6983.11%31.07.20250.150.2003.10.2025001000031342 138 577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)30.10.202510.7700EUR-0.28% 100 EUR3.50%0.56%1.99%3.46%------01.11.202525.07.20251.44024.09.202553047008122 151 697486.16-386.166.119.656931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP30.10.20251.9290GBP-0.10% 1 000 GBP3.50%0.73%2.50%4.55%6.81%6.99%----01.11.202525.07.20251.451.0021.09.202553047008128 072 585486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03.11.2025104.6000USD-0.06% 1 000 USD5.00%-0.41%0.16%2.17%0.30%1.14%3.64%1.90%1.10%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03.11.202511.09.20253.650štvrťročne34.8674.65%31.07.20250.250.2502.10.2025309700265469 567 643100.19-0.195.038.585644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)03.11.2025107.4800USD0.00% 1 000 USD5.00%1.02%3.24%3.10%1.01%0.67%1.88%-1.36%0.12%-0.16%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.11.202503.11.20252.791mesačne103.3493.12%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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.10.202518.6100USD-0.27% 1 000 USD5.00%1.14%4.85%7.02%8.70%8.01%8.23%3.39%5.52%4.85%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%02.11.202529.08.20251.381.0500.080826.10.20251198015469 570 950102.15-2.156.208.525941BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03.11.2025163.5900USD-0.15% 1 000 USD5.00%-0.22%1.16%2.48%6.45%4.53%4.59%-1.71%1.02%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03.11.202531.07.20250.200.2003.10.20250010000154447 331 504101.12-1.124.248.46937BOND-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
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc03.11.20256.2650USD-0.35% 1 000 USD5.00%-0.54%2.17%5.81%6.64%6.80%----03.11.202531.07.20250.200.2022.09.202510990029394 000 984 567100.62-0.624.888.405644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03.11.2025219.2700EUR0.04% 100 EUR5.00%0.86%1.31%2.15%1.44%1.43%0.87%-2.52%-0.13%0.44%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03.11.202520.02.20250.250.150.02914.10.2025109900154402 905 294334.66-234.664.218.39946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.11.202590.0340EUR-0.21% 100 EUR5.00%1.42%1.20%1.60%-8.41%-4.59%-3.03%-3.84%-0.72%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.11.202511.09.20253.793štvrťročne35.0585.61%31.07.20250.200.2001.10.202510990029564 036 253 379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C03.11.202522.2980EUR0.12% 100 EUR5.00%1.93%1.64%1.27%-4.37%-1.21%-0.91%-1.28%0.90%0.72%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03.11.202520.02.20250.200.100.00303.11.20250010000154105 957 431100.14-0.144.218.38946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond31.10.2025136.6100EUR0.10% 100 EUR3.00%1.11%1.46%1.31%1.78%1.12%-0.01%-2.99%-0.80%-0.23%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03.11.202524.09.20250.980.6512.10.2025-401040012020 810 632255.72-155.72-0.278.29937BOND-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
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF03.11.202538.5930EUR0.12% 100 EUR5.00%1.79%2.80%4.49%-4.49%0.96%2.08%-0.29%--31.05.20250.04%4.09%-0.04%11.29%03.11.202520.02.20250.160.060.05524.09.20251099001966186 060 347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond31.10.2025147.8900EUR0.02% 100 EUR3.00%1.41%0.91%1.36%1.29%1.96%1.35%0.57%1.04%0.68%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%03.11.202524.09.20250.980.6511.10.2025-50105005222 283 447180.87-80.872.507.95BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.10.2025111.3900EUR0.02% 100 EUR3.00%1.31%1.02%1.34%-1.28%-1.02%-1.86%-1.19%-0.21%-0.34%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%03.11.202522.04.20253.120ročne13.1202.80%16.09.20250.980.6525.09.2025-1010100536 522 943198.42-98.422.507.95BOND-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
PARBWEMBNP Paribas Funds Emerging Bond30.10.2025444.1300EUR0.63% 100 EUR3.00%3.48%4.94%9.44%-0.73%3.99%8.90%1.75%2.57%2.47%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%03.11.202524.09.20251.641.2514.10.2025-30103002773 116 240114.58-14.586.767.93BOND-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 Y30.10.2025201.4400EUR0.63% 100 EUR3.00%3.48%4.94%9.44%-8.44%-4.09%0.99%-4.61%-3.76%-3.70%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%03.11.202522.04.202515.160ročne115.1607.57%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30.10.202542.5200AUD-0.23% 1 000 AUD3.00%0.95%2.78%5.38%1.07%-0.35%1.11%-10.35%-8.27%-6.78%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.11.202501.09.20252.110mesačne64.2209.90%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30.10.202595.6900EUR-0.25% 100 EUR3.00%1.68%4.97%9.98%8.11%8.64%11.86%-0.48%0.56%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%03.11.202508.10.20251.641.1029.10.2025-30103002777 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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30.10.202557.9100USD-0.22% 1 000 USD3.00%1.85%5.71%11.34%2.33%3.56%6.46%-4.66%-3.49%-3.20%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%03.11.202522.04.20253.870ročne13.8706.67%16.09.20251.641.2525.09.2025-100110002763 875 619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CAMTRCambria Tail Risk ETF (dis)03.11.202511.8450USD0.00% 1 000 USD5.00%-0.08%-1.70%-5.39%6.90%1.67%-9.06%-10.99%-7.77%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.11.202518.09.20250.192štvrťročne30.2562.16%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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.11.202510.1175GBP-0.15% 1 000 GBP5.00%2.48%2.09%0.50%1.28%-0.07%-1.87%-7.15%-3.52%-1.91%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.11.202516.05.20250.205polročne10.4114.05%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31.10.20259.6900EUR0.00% 100 EUR5.00%0.62%0.73%-2.22%-2.61%-2.22%0.00%-4.25%-1.55%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%02.11.202501.07.20250.275ročne10.2752.84%31.07.20250.800.5500.0406006.10.202539061003529 640 833129.54-29.542.967.548812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31.10.2025141.7500EUR0.10% 100 EUR4.50%0.87%0.46%0.45%0.45%1.03%0.49%-0.82%-0.56%-0.42%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%02.11.202503.09.20251.03011.10.20251099-00387 600 250104.83-4.832.997.54BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30.10.202545.2800EUR-0.04% 100 EUR4.50%0.80%0.91%-0.02%1.62%1.30%2.32%-3.01%--31.05.20250.03%3.27%-2.90%14.08%02.11.202506.10.20251.05030.10.20252098-0014149 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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31.10.2025123.7200EUR0.06% 100 EUR4.50%0.86%0.93%0.08%0.90%1.52%2.57%-2.93%-0.53%-0.51%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02.11.202503.09.20250.990.8019.10.20252098-0014138 236 891124.10-24.102.907.51BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)30.10.202546.1900USD-0.90% 1 000 USD4.50%-0.62%1.67%1.72%12.71%8.02%7.59%-3.15%--31.05.20250.23%5.63%-3.82%21.47%02.11.202506.10.20251.05030.10.20252098-00141801 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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF03.11.2025168.0000EUR-0.10% 100 EUR5.00%0.79%0.77%1.37%0.77%2.06%----03.11.202503.09.20250.090.0922.09.20250010000381 097 334 724100.0002.997.446931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF03.11.2025232.4000EUR-0.11% 100 EUR5.00%0.94%0.79%1.53%0.68%1.75%2.02%1.06%1.73%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-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
ABWGBAberdeen Global - World Government Bond Fund30.10.202510.3378USD-0.53% 100 000 EUR6.38%0.43%1.50%2.36%7.03%5.36%4.38%-1.77%0.57%0.52%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%01.11.202513.03.20250.990.8026.10.2025-110111002351 328 096181.01-81.014.397.357921BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)30.10.202511.3300EUR-0.26% 100 EUR3.50%0.27%1.43%1.52%2.91%2.91%3.87%-1.03%0.49%0.33%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%01.11.202529.08.20251.431.0021.10.202549051017988 240 978592.94-492.9416.22005.247.337327BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD30.10.202511.8900USD-0.25% 1 000 USD3.50%0.51%2.06%2.77%4.57%4.94%5.97%0.70%2.46%2.18%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%01.11.202529.08.20251.431.0021.10.202549051017933 778 124592.94-492.9416.22005.247.337327BOND-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)30.10.20259.0480EUR-0.26% 100 EUR3.50%0.30%-1.08%-1.00%0.38%0.31%1.50%-2.80%-1.22%-1.36%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%01.11.202501.08.20250.235ročne10.2352.58%29.08.20251.431.0021.10.202549051017915 782 586592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03.11.2025153.9000EUR-0.08% 100 EUR5.00%0.83%1.10%1.32%1.62%2.77%3.24%-2.71%-0.22%0.25%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03.11.202531.07.20250.150.2002.10.2025001000029800 490 658100.0003.067.338119BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)03.11.2025190.1050EUR-0.17% 100 EUR5.00%0.81%1.07%-0.04%0.27%0.16%1.09%-3.93%-1.28%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03.11.202580.0700USD0.02% 1 000 USD5.00%-1.91%-0.34%0.77%7.25%3.65%3.86%-4.69%-1.63%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03.11.202517.04.20250.939polročne11.8772.34%31.07.20250.200.2003.10.20250010000776209 991 401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03.11.202576.3040EUR0.07% 100 EUR5.00%1.26%-0.53%-3.38%-7.63%-5.06%-1.43%-1.96%-0.11%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03.11.202517.07.20252.863polročne22.8633.75%31.07.20250.500.5003.10.202500100009746 806 202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y31.10.202597.7600EUR-0.01% 100 EUR3.00%0.96%0.78%0.11%-1.81%-1.11%-1.31%-4.81%-2.10%-1.63%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%03.11.202522.04.20252.710ročne12.7102.77%16.09.20251.080.7025.09.2025-15011500846 479 328150.27-50.272.467.26BOND-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 Bond31.10.2025369.0600EUR0.06% 100 EUR3.00%0.95%0.78%0.11%0.92%1.63%1.61%-3.14%-0.74%-0.50%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%03.11.202524.09.20251.080.7008.10.2025-2301230085192 719 098157.62-57.622.467.26BOND-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-EUR30.10.202510.7300EUR0.00% 100 EUR3.50%0.00%0.75%1.13%1.71%1.61%6.03%0.36%2.00%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%01.11.202526.09.20251.45028.10.2025920801769 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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)30.10.20258.2240EUR-0.23% 100 EUR3.50%0.53%-1.05%0.37%2.12%1.85%2.35%-3.64%-1.55%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%01.11.202501.08.20250.247ročne10.2473.00%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit30.10.202511.3800EUR0.00% 100 EUR0.00%0.09%0.89%1.43%2.15%2.34%6.72%1.01%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%01.11.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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