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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+ ETF18.04.2026251.5900EUR0.00% 100 EUR5.00%-0.30%-0.52%-2.79%-0.72%-4.59%----18.04.202631.03.20260.150.050.00709.04.2026001000029114 392 676100.02-0.023.8419.568218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF18.04.20269.5476USD0.00% 1 000 USD5.00%-0.23%-4.06%-6.90%-2.55%-2.23%-6.99%---18.04.202609.02.20260.293polročne10.5866.14%11.03.20260.100.1005.04.202600100001773 749 221100.0004.9618.05BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.04.20262.8795EUR0.00% 100 EUR5.00%0.22%-0.15%-5.14%1.97%-2.51%-7.67%-10.85%--31.05.2025-0.94%7.27%-14.62%17.83%18.04.202611.12.20250.121polročne20.1214.20%31.01.20260.100.1026.03.2026001000040816 810 105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)18.04.2026164.5000EUR0.00% 100 EUR5.00%-0.30%-1.00%-4.37%-2.26%-5.85%-2.43%-9.56%-5.23%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%18.04.202613.11.20255.791polročne25.7913.52%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF18.04.20264.6470USD0.00% 1 000 USD5.00%0.23%0.16%-2.18%5.77%4.17%-1.66%-5.79%-1.95%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18.04.202628.02.20260.070.0717.04.20260010000402 408 907 342100.05-0.054.9715.851000BOND-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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18.04.202661.8900EUR0.00% 100 EUR5.00%0.00%-0.34%-5.91%0.57%-1.59%-6.74%-9.81%--31.05.2025-0.81%6.89%-13.02%18.11%18.04.202609.12.20252.120ročne12.1203.43%11.03.20260.380.0807.04.2026001000097113 780 066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)18.04.202612.8650EUR0.00% 100 EUR5.00%0.15%-2.59%-3.91%-2.04%0.16%-3.43%-7.92%-5.81%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%18.04.202612.03.20260.172štvrťročne10.6875.34%31.01.20260.550.5500.06016.04.20260100000011 029 914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.04.202611.4240GBP0.00% 1 000 GBP5.00%-1.60%-0.75%-1.62%1.51%-2.39%----18.04.202613.11.20250.818polročne20.8187.16%28.02.20260.100.1016.04.2026001000034507 517 001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)18.04.2026147.2700EUR0.00% 100 EUR5.00%0.36%-0.57%-2.72%-0.57%-2.14%0.21%-5.51%-2.68%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%18.04.202615.01.20262.475polročne14.9503.36%28.02.20260.150.1517.04.2026001000033346 771 185100.00-0.003.7010.166733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond16.04.2026135.3900EUR-0.31% 100 EUR3.00%-0.51%-0.51%-1.05%0.92%1.98%-0.65%-3.05%-1.13%-0.50%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%18.04.202603.03.20260.980.6522.03.2026001000013018 965 404262.19-162.190.239.129010BOND-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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y15.04.202658.8700USD0.09% 1 000 USD3.00%2.47%0.68%2.94%8.84%6.84%2.37%-5.15%-4.18%-3.29%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%18.04.202621.04.20263.410ročne13.4105.80%31.03.20261.641.1012.04.2026-20102002893 695 023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]15.04.202696.2300EUR0.07% 100 EUR3.00%2.21%0.06%1.72%6.89%12.10%7.79%-1.10%-0.12%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%18.04.202616.03.20261.641.1001.04.2026-20102002897 776 465104.84-4.846.618.63BOND-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
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C18.04.202622.1930EUR0.00% 100 EUR5.00%-1.99%-0.40%0.06%2.31%1.79%0.48%-1.28%0.22%0.88%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%18.04.202620.02.20260.200.100.11904.04.2026-0010000152118 827 520100.71-0.713.888.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged18.04.2026218.4000EUR0.00% 100 EUR5.00%-0.97%-0.20%-0.41%1.39%1.94%0.30%-2.43%-0.55%0.16%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%18.04.202620.02.20260.250.150.16223.03.2026-0010000152371 173 629100.71-0.713.888.56937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)18.04.2026107.3700USD0.01% 1 000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.04.202601.04.20260.853mesačne33.4143.18%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)18.04.2026104.6600USD0.00% 1 000 USD5.00%0.05%-0.18%0.10%0.12%2.38%2.62%1.25%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%18.04.202619.03.20261.095štvrťročne14.3824.19%28.02.20260.250.2516.04.2026209800280583 727 985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF18.04.2026166.7900USD0.00% 1 000 USD5.00%0.09%1.02%1.10%3.60%5.34%2.88%-1.68%0.82%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%18.04.202628.02.20260.200.2017.04.20260010000152565 310 588101.86-1.863.928.34937BOND-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 Acc18.04.20266.3630USD0.00% 1 000 USD5.00%1.52%0.66%0.47%5.26%7.94%----18.04.202631.01.20260.200.2008.04.202610990030714 288 922 559100.03-0.035.258.265842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)18.04.202686.8780EUR0.00% 100 EUR5.00%-2.39%-2.32%-3.36%-0.14%-1.30%-2.66%-3.65%-2.18%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%18.04.202619.03.20261.279štvrťročne15.1175.89%28.02.20260.200.2015.04.202620980030733 620 669 649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF18.04.202638.0750EUR0.00% 100 EUR5.00%-1.08%-1.14%-0.83%3.78%4.01%2.23%0.36%--31.05.20250.04%4.09%-0.04%11.29%18.04.202631.03.20260.160.060.06312.04.202600100001976229 442 350100.38-0.384.928.175643BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD15.04.202618.4100USD0.22% 1 000 USD5.00%0.82%-0.75%-0.54%4.72%7.35%4.42%1.81%4.38%4.68%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%18.04.202631.01.20261.381.0500.0402829.03.20263097015868 062 030100.02-0.025.408.076040BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y15.04.2026200.7500EUR0.18% 100 EUR3.00%-0.60%-0.98%1.42%7.79%1.76%-0.22%-4.96%-4.78%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18.04.202622.04.202515.160ročne115.1607.57%03.03.20261.641.1023.03.2026109900281738 771105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.04.202641.2500AUD0.07% 1 000 AUD3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18.04.202602.03.20260.890mesačne33.5608.64%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond15.04.2026442.6000EUR0.18% 100 EUR3.00%-0.60%-0.98%1.42%7.78%10.34%7.59%1.37%1.47%2.40%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%18.04.202603.03.20261.641.1023.03.20261099002812 921 726105.06-5.066.587.99BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.04.20269.6200EUR0.00% 100 EUR5.00%0.00%-0.52%-0.82%0.21%-2.53%-0.24%-3.99%-2.04%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%18.04.202601.07.20250.275ročne10.2752.86%31.12.20250.800.5500.040-819.03.202631069003729 511 791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)18.04.20269.8800GBP0.00% 1 000 GBP5.00%0.20%-1.35%-1.15%0.97%-1.22%-2.01%-6.55%-4.15%-2.50%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18.04.202613.11.20250.422polročne20.4224.27%28.02.20260.070.0716.04.20260010000693 125 707 382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17.04.202615.3300EUR0.59% 100 EUR3.50%0.20%-0.26%-0.52%0.52%0.20%3.15%-2.29%-0.62%-0.03%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%18.04.202627.02.20261.000.7522.03.2026110890016254 331 715169.00-69.002.807.50928BOND-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
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17.04.202612.4200EUR0.57% 100 EUR3.50%0.16%-0.24%-0.48%-1.58%-1.82%1.44%-3.26%-1.45%-0.95%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%18.04.202601.08.20250.262ročne10.2622.12%30.01.20261.000.7518.03.2026110890016153 976 239169.00-69.002.807.50928BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)17.04.202613.3300USD0.53% 100 000 EUR3.50%0.30%0.15%0.45%2.15%2.38%5.02%-0.60%1.12%1.86%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%18.04.202627.02.20261.000.7529.03.20261108900164 327 208169.00-69.002.807.50928BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
CAMTR152402765Cambria Tail Risk ETF (dis)18.04.202611.1300USD-0.02% 1 000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)18.04.2026153.4300EUR0.00% 100 EUR5.00%0.50%-0.17%-0.61%1.10%1.05%3.17%-2.38%-0.93%-0.12%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%18.04.202628.02.20260.150.1516.04.2026001000029872 313 709100.0003.337.287921BOND-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)18.04.2026186.8350EUR0.00% 100 EUR5.00%0.48%-0.23%-1.98%-0.31%-1.70%0.59%-3.88%-2.11%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%18.04.202613.11.20255.253polročne25.2532.81%28.02.20260.150.1516.04.2026001000029948 799 378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF18.04.2026170.0700EUR0.00% 100 EUR5.00%-0.15%1.18%1.09%2.32%3.11%----18.04.202611.03.20260.090.0508.04.20260010000371 255 638 540100.0002.307.236931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF18.04.2026234.6400EUR0.00% 100 EUR5.00%-0.49%0.83%0.87%2.03%2.89%2.02%0.67%1.65%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%18.04.202628.02.20260.090.0915.04.20260010000371 697 033 308100.00-0.002.437.196931BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD15.04.2026246.0600USD0.00% 1 000 USD3.00%4.80%1.65%4.60%8.99%16.92%9.44%1.57%1.91%2.45%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%18.04.202616.03.20261.941.2528.03.202640950133721 836 410159.53-59.535.852.50008.957.19BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged15.04.202667.0400EUR1.31% 100 EUR3.00%4.51%0.87%3.87%7.02%13.94%7.06%-0.70%-0.37%0.09%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%18.04.202616.03.20261.881.2528.03.202640950133712 642 074159.53-59.535.852.50008.957.19BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE15.04.2026135.5800EUR-0.06% 100 EUR4.50%-1.37%-1.09%-1.74%0.96%-1.05%0.04%-2.01%-0.90%-0.20%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%18.04.202611.03.20261.170.8027.03.2026-70107008617 662 662371.02-271.024.107.18BOND-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
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU16.04.202627.2500USD-0.18% 1 000 USD4.50%0.93%0.63%-1.02%1.98%2.44%2.32%-2.38%-0.31%0.21%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%18.04.202611.03.20261.170.8020.03.2026-70107008615 794 991371.02-271.024.107.18BOND-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
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)18.04.202680.7650USD0.00% 1 000 USD5.00%0.43%0.61%-0.02%0.21%1.43%1.35%-4.26%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%18.04.202616.10.20251.991polročne21.9912.46%28.02.20260.200.2016.04.20260010000740210 441 243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF18.04.202632.6750EUR0.00% 100 EUR5.00%-2.24%1.43%3.66%6.45%8.18%3.12%0.98%--31.05.2025-0.01%4.67%-0.44%10.70%18.04.202601.10.20251.067polročne21.0673.26%31.12.20250.400.400.01018.03.202605347053920641 751 556 917100.14-0.1418.702.3430224.347.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)18.04.202673.0020EUR0.00% 100 EUR5.00%-0.88%-1.73%-3.95%-4.28%-5.43%-2.75%-2.06%-1.65%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%18.04.202615.01.20261.495polročne12.9904.10%28.02.20260.500.5016.04.2026001000012743 605 028107.05-7.054.227.105248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18.04.20264.0014EUR0.00% 100 EUR5.00%0.03%0.28%-2.72%0.76%-1.19%-2.92%-5.33%--31.05.2025-0.42%3.73%-7.21%10.49%18.04.202613.11.20250.165polročne20.1654.13%31.01.20260.100.1007.04.20260010000131 249 085 407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)18.04.2026155.6800USD0.00% 1 000 USD5.00%0.24%0.79%0.45%4.62%5.24%2.83%-0.62%1.15%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%18.04.202628.02.20260.070.0716.04.20260010000134 686 330 029100.0004.237.071000BOND-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.04.2026176.1800USD0.00% 1 000 USD5.00%0.28%0.93%-1.57%2.56%1.04%-4.26%-2.58%-1.46%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%18.04.202613.11.20257.230polročne27.2304.10%28.02.20260.070.0716.04.20260010000133 199 976 646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist18.04.202630.9370EUR0.00% 100 EUR5.00%0.09%-0.65%-2.53%-0.06%-1.10%-3.16%-5.73%--31.05.2025-0.44%3.87%-7.60%10.59%18.04.202612.03.20260.326štvrťročne11.3034.21%31.01.20260.100.1000.05030.03.2026-101010013690 090 912154.22-54.224.317.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.04.202611.9900USD0.08% 1 000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.04.202611.3300EUR0.09% 100 EUR3.50%0.18%1.25%0.00%1.71%2.91%2.67%-1.29%0.06%0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18.04.202627.02.20261.431.0027.03.2026-10101018479 187 441760.10-660.10005.567.037030BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.04.20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.04.202601.08.20250.235ročne10.2352.59%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)18.04.2026221.2437EUR0.00% 100 EUR5.00%0.34%-0.17%-0.72%0.76%0.26%2.64%-2.48%-0.92%-0.36%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%18.04.202611.03.20260.140.0704.04.202600100003983 035 244 989100.0003.267.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)18.04.20264.3870EUR0.00% 100 EUR5.00%0.26%-0.27%-0.63%0.84%0.57%2.69%-2.27%--31.05.20250.03%3.38%-2.92%13.88%18.04.202631.01.20260.090.0918.03.202600100004202 272 582 861100.00-0.003.037.018218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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