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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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF07.06.20260.1616USD0.00% 1 000 USD5.00%-2.53%-17.97%-13.91%-22.27%-31.81%-27.04%-20.55%-28.45%-26.79%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%07.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 07.06.20260.2350USD0.00% 1 000 USD5.00%-59.48%-68.54%-92.47%-96.11%-----07.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP07.06.20260.9120USD0.00% 1 000 USD5.00%-10.37%-35.55%-74.53%------07.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)04.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----06.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc04.06.20261.0134CZK0.21% 1 000 CZK5.00%1.32%-0.73%0.64%1.67%-----05.06.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD04.06.20261.0530USD0.19% 1 000 USD3.50%-0.09%-1.50%-0.28%0.10%-1.40%0.22%-4.10%-1.60%-1.09%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%06.06.202601.08.20250.027ročne10.0272.54%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc04.06.20261.0832CZK1.73% 1 000 CZK3.00%0.14%-1.89%-1.51%1.69%3.38%----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc04.06.20261.0970CZK0.09% 1 000 CZK0.00%0.51%0.35%1.01%1.57%2.16%----05.06.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc04.06.20261.1733CZK0.16% 1 000 CZK5.00%16.45%12.13%14.84%------05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc04.06.20261.2052CZK-0.61% 1 000 CZK5.00%8.56%11.17%16.34%20.82%-----05.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit04.06.20261.2090GBP-0.08% 1 000 GBP0.00%0.92%0.50%2.20%4.49%2.63%-0.57%-0.21%-1.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%06.06.202601.08.20250.074ročne10.0746.10%30.04.20260.890.6531.05.20261019009371636 432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)05.06.20261.2470GBP-0.32% 1 000 GBP5.25%1.71%0.65%1.30%2.89%4.35%----06.06.202627.03.20260.890.7510.05.2026673922148195 045 158477.72-377.7216.302.632210BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc04.06.20261.3021CZK-0.19% 1 000 CZK5.00%0.08%2.64%8.65%11.97%12.89%8.25%---05.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc04.06.20261.3024CZK-0.73% 1 000 CZK5.00%5.25%11.73%18.12%29.03%-----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc04.06.20261.3818CZK0.01% 1 000 CZK5.00%1.87%0.64%3.20%4.80%5.21%8.58%---05.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc04.06.20261.4289CZK0.20% 1 000 CZK5.00%1.29%4.06%7.84%9.54%10.11%10.00%5.06%5.17%3.85%05.06.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc04.06.20261.5098CZK-0.34% 1 000 CZK5.00%8.92%18.80%13.02%18.99%29.58%----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC07.06.20261.5200USD0.00% 1 000 USD5.00%28.76%52.30%-28.37%-57.13%-65.97%-57.93%-43.16%-44.72%-35.92%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%07.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP04.06.20261.5210GBP0.60% 1 000 GBP5.25%2.15%-1.36%4.32%11.27%15.14%----06.06.202627.03.20261.931.5009.05.20262980013903 496 021120.17-20.179.771.303762EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LEV3XPP3951082402Leverage Shares 3x PayPal ETP07.06.20261.5800USD0.00% 1 000 USD5.00%-30.70%-35.77%-79.69%-86.83%-----07.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc04.06.20261.7250CZK-0.19% 1 000 CZK5.00%5.92%10.36%10.48%15.65%21.59%16.88%---05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN07.06.20261.7460USD0.00% 1 000 USD5.00%-9.35%-43.50%-38.17%-52.61%-62.58%-56.02%-48.96%-59.73%-56.57%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%07.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN07.06.20261.7715USD0.00% 1 000 USD5.00%-18.48%-81.35%-------07.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP04.06.20261.9470GBP0.00% 1 000 GBP3.50%-0.31%0.26%0.83%2.42%5.41%----06.06.202627.03.20261.451.0009.05.202647053006627 868 942694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc04.06.20261.9528CZK-1.40% 1 000 CZK5.00%9.86%21.09%35.26%49.33%58.90%25.09%9.14%--05.06.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSING59873834Xtrackers MSCI Singapore ETF 1C07.06.20262.0710EUR0.00% 100 EUR5.00%1.47%4.78%6.16%5.35%13.45%17.38%9.57%7.50%7.54%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%07.06.202620.02.20260.500.300.04828.05.20261990075097 840 700100.10-0.1015.611.607318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP07.06.20262.0950USD0.00% 1 000 USD5.00%8.69%-22.39%-89.17%------07.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31.05.20262.1964CZK0.61% 25 000 CZK3.00%0.61%1.65%3.29%3.74%4.94%5.80%5.75%4.87%4.52%05.06.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP07.06.20262.2072EUR0.00% 1 000 EUR5.00%-38.23%-31.78%-------07.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDT348103295Aroundtown SA (REIT) (dis)07.06.20262.3600EUR0.00% 100 EUR5.00%-4.38%-12.72%-13.99%-29.09%-19.18%29.13%-19.50%-15.23%-6.55%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%07.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOT2762345160WisdomTree Cotton ETC07.06.20262.4280USD0.00% 1 000 USD5.00%-9.44%13.56%11.05%5.54%3.03%----07.06.202609.04.20260.4910.05.20260001000018 865 345100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc04.06.20262.6911CZK0.05% 1 000 CZK5.00%5.61%11.45%22.32%31.65%41.99%32.35%15.69%12.03%-05.06.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist07.06.20262.8265EUR0.00% 100 EUR5.00%-0.64%-2.94%-4.05%-3.83%-2.31%-7.49%-11.28%--31.05.2025-0.94%7.27%-14.62%17.83%07.06.202611.12.20250.121polročne20.1214.27%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04.06.20262.9070GBP0.87% 1 000 GBP0.00%4.53%6.06%-0.68%2.94%11.29%7.18%3.93%8.19%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%06.06.202601.08.20190.003ročne10.0030.10%30.04.20261.050.8001.06.202619800650624 118107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITSOL4622108918Bitwise Solana Staking ETP07.06.20262.9416EUR0.00% 1 000 EUR5.00%-25.52%-22.85%-50.32%-66.95%-56.55%----07.06.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.06.20263.0100EUR-0.99% 100 EUR5.00%0.33%0.00%3.44%9.06%4.51%1.84%-8.17%-9.97%-9.37%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%07.06.202601.07.20250.271ročne10.2718.91%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC07.06.20263.0665USD0.00% 1 000 USD5.00%-5.60%-6.76%-16.11%------07.06.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP07.06.20263.4135USD0.00% 1 000 USD5.00%-30.86%-65.12%-67.33%------07.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.06.20263.4200CHF-0.87% 1 000 CHF5.00%-1.72%-2.01%-0.29%1.18%-5.00%-5.56%-10.96%-11.60%-9.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%07.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)07.06.20263.5230GBP0.00% 1 000 GBP5.00%-0.54%-4.78%-4.08%-1.88%-6.60%-5.59%-7.32%-4.40%-3.27%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%07.06.202616.04.20260.123štvrťročne20.2456.96%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.06.20263.7700EUR-1.05% 100 EUR5.00%-1.57%-1.57%0.80%3.57%-2.84%-3.31%-9.67%-10.65%-8.91%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%07.06.202601.07.20250.284ročne10.2847.45%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)07.06.20263.7972EUR0.00% 100 EUR5.00%0.36%-0.18%-0.35%0.66%3.04%----07.06.202621.05.20260.125polročne20.1253.30%31.03.20260.450.4511.05.2026109900878494 702 840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist07.06.20263.8442EUR0.00% 100 EUR5.00%-3.27%-4.40%-3.94%-6.01%-2.49%-3.25%-6.05%--31.05.2025-0.42%3.73%-7.21%10.49%07.06.202613.11.20250.165polročne20.1654.30%28.02.20260.100.1008.05.20260010000131 266 851 587100.32-0.324.307.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)07.06.20263.8581EUR0.00% 100 EUR5.00%-2.86%-3.08%-3.04%-5.30%-2.05%----07.06.202621.05.20260.093polročne10.1874.84%31.03.20260.170.1709.05.2026001000051391 079 028 462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)07.06.20263.9323EUR0.00% 100 EUR5.00%-1.27%-1.45%-1.24%-2.36%-2.19%----07.06.202621.05.20260.057polročne10.1152.91%31.03.20260.200.2009.05.202620980082486 014 359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)07.06.20264.0595EUR0.00% 100 EUR5.00%-0.24%-0.68%-1.30%-1.00%-2.60%----07.06.202615.01.20260.057131.03.20260.090.0909.05.20260010000423120 133 917100.04-0.043.166.858317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF07.06.20264.1685USD0.00% 1 000 USD5.00%-1.73%-1.27%-2.08%-2.85%-0.29%0.94%---07.06.202613.05.20260.100štvrťročne20.2004.81%30.04.20260.250.2506.06.202620980029651 990 392138.02-38.024.986.14BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.06.20264.2100CHF0.00% 1 000 CHF5.00%-0.71%-1.86%-0.24%0.96%-4.10%-6.98%-9.17%-9.61%-7.87%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%07.06.202601.07.20250.251ročne10.2515.96%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)07.06.20264.2385EUR0.00% 100 EUR5.00%-1.87%-1.32%-0.86%-2.72%-1.93%----07.06.202621.05.20260.091polročne10.1814.27%31.03.20260.120.1207.06.202660940051565 639 324100.57-0.574.150.12946BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)07.06.20264.2387EUR0.00% 100 EUR5.00%-0.71%-1.56%0.01%-1.85%-2.48%----07.06.202622.05.20260.132polročne10.2636.21%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
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