Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 17.01.2026 | 33.8200 | USD | 0.52% | 1 000 USD | 5.00% | -19.93% | -26.22% | -44.88% | -69.18% | -52.44% | -42.37% | -34.14% | -47.37% | -46.10% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 17.01.2026 | 24.09.2025 | 2.196 | štvrťročne | 3 | 2.928 | 8.70% | 0.75 | 21.12.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 75 812 485 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17.01.2026 | 1.6195 | USD | 0.00% | 1 000 USD | 5.00% | -17.14% | -24.92% | -63.73% | -66.39% | -80.52% | -57.72% | -44.16% | -45.06% | -38.55% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17.01.2026 | 30.09.2025 | 0.99 | 0.99 | 0 | 0 | 21.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 238 680 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 17.01.2026 | 66.5800 | USD | 0.30% | 1 000 USD | 5.00% | -10.44% | -10.45% | -28.58% | -65.29% | -54.27% | - | - | - | - | 17.01.2026 | 24.12.2025 | 6.414 | štvrťročne | 4 | 6.414 | 9.66% | 0.75 | 26.12.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2 452 059 817 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 17.01.2026 | 2.8610 | USD | 0.00% | 1 000 USD | 5.00% | -8.12% | -12.28% | -27.28% | -64.78% | -52.63% | -59.28% | -47.16% | -58.93% | -55.95% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17.01.2026 | 30.09.2025 | 4.14 | 0.80 | 0 | 0 | 22.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 104 223 786 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 17.01.2026 | 21.0950 | EUR | 0.00% | 100 EUR | 5.00% | -29.20% | -33.58% | -56.37% | -63.97% | -83.65% | - | - | - | - | 17.01.2026 | 30.09.2025 | 2.33 | 0.98 | 0 | 0 | 25.12.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 27 571 336 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 17.01.2026 | 47.9300 | USD | 0.40% | 1 000 USD | 5.00% | -9.51% | -12.09% | -25.55% | -56.14% | -43.59% | -45.68% | -39.29% | -46.79% | -44.07% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 17.01.2026 | 24.12.2025 | 3.490 | štvrťročne | 4 | 3.490 | 7.31% | 0.75 | 25.12.2025 | 182 | -82 | 0 | 0 | 0 | 5 | 477 576 387 | 181.94 | -81.94 | 3.34 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 17.01.2026 | 5.0125 | USD | 0.00% | 1 000 USD | 5.00% | -20.91% | -18.31% | -39.17% | -41.93% | -44.63% | -41.59% | -25.97% | -30.88% | -24.11% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17.01.2026 | 30.09.2025 | 0.99 | 0.49 | 0 | 0 | 24.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 122 346 662 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 17.01.2026 | 0.1850 | USD | 0.00% | 1 000 USD | 5.00% | -4.86% | -7.87% | -14.90% | -39.10% | -24.42% | -26.75% | -22.42% | -29.00% | -27.87% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 17.01.2026 | 20.02.2025 | 0.70 | 0.50 | 0 | 20.12.2025 | 5 | 105 | 0 | -10 | 30 | 0 | 49 312 959 | 309.88 | -209.88 | 21.90 | 3.26 | 86 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNFLX2X | Direxion Daily NFLX Bull 2X Shares ETF (dis) | 17.01.2026 | 26.8300 | USD | 0.34% | 1 000 USD | 5.00% | -15.66% | -51.69% | -59.59% | -33.72% | -21.43% | - | - | - | - | 17.01.2026 | 23.12.2025 | 2.441 | ročne | 5 | 0.488 | 1.83% | 0.75 | 04.01.2026 | 88 | 12 | 0 | 0 | 2 | 0 | 146 308 377 | 103.10 | -3.10 | 28.94 | 13.59 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 17.01.2026 | 8.7250 | USD | 0.00% | 1 000 USD | 5.00% | -15.02% | -15.33% | -29.25% | -32.29% | -49.32% | - | - | - | - | 17.01.2026 | 30.09.2025 | 0.99 | 0.49 | 0 | 0 | 25.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28 440 882 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 17.01.2026 | 7.6525 | USD | 0.00% | 1 000 USD | 5.00% | -5.50% | -7.42% | -26.31% | -26.91% | -38.22% | -21.10% | -14.74% | -15.19% | -12.56% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 17.01.2026 | 30.09.2025 | 1.88 | 0.98 | 0 | 0 | 21.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 074 552 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 17.01.2026 | 5.9510 | USD | 0.00% | 1 000 USD | 5.00% | -2.29% | -3.35% | -6.46% | -20.18% | -9.49% | -11.37% | -9.18% | -12.87% | -12.69% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 17.01.2026 | 20.02.2025 | 0.50 | 0.30 | 0 | 20.12.2025 | 5 | 105 | 0 | -10 | 26 | 0 | 163 477 389 | 312.32 | -212.32 | 23.20 | 5.35 | 105 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 17.01.2026 | 8.2205 | EUR | 0.00% | 100 EUR | 5.00% | -2.97% | -1.22% | 4.08% | -19.91% | -14.11% | - | - | - | - | 17.01.2026 | 03.12.2025 | 2.75 | 0.75 | 0 | 0.020 | 25.12.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 7 355 318 | 200.06 | -100.06 | 23.34 | 1.40 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 17.01.2026 | 15.7340 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | -1.44% | -2.18% | -18.70% | -27.24% | -16.90% | -1.12% | 0.31% | -3.27% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 17.01.2026 | 30.09.2025 | 0.99 | 0.49 | 0 | 0 | 24.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 829 273 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 17.01.2026 | 23.1000 | USD | 0.00% | 1 000 USD | 5.00% | -2.94% | -13.16% | -20.62% | -14.44% | - | - | - | - | - | 17.01.2026 | 03.12.2025 | 6.70 | 0.75 | 0 | 0.240 | 26.12.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 2 454 490 | 300.14 | -200.14 | 20.80 | 3.00 | 297 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 17.01.2026 | 11.4100 | USD | 0.04% | 1 000 USD | 5.00% | -3.18% | -5.19% | -3.31% | -12.57% | 3.42% | -8.91% | -10.87% | -8.45% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 17.01.2026 | 18.09.2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.24% | 0.59 | 86 | 18.12.2025 | -6 | 17 | 88 | 1 | 0 | 1 | 132 041 734 | 110.43 | -10.43 | 22.58 | 4.57 | 13 | 3 | 4.14 | 7.71 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 17.01.2026 | 33.0650 | EUR | 0.00% | 100 EUR | 5.00% | -2.07% | -5.96% | -11.99% | -11.69% | -20.12% | 3.86% | 4.28% | 3.58% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 17.01.2026 | 15.10.2025 | 1.018 | štvrťročne | 4 | 1.018 | 3.08% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 100 | 0 | 0 | 8 | 0 | 9 268 177 | 100.03 | -0.03 | 13.68 | 2.09 | 45 | 55 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 17.01.2026 | 18.7900 | USD | 0.00% | 1 000 USD | 5.00% | 21.93% | 12.25% | -17.47% | -11.59% | -47.96% | - | - | - | - | 17.01.2026 | 28.12.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 17.01.2026 | 25.2300 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | -8.62% | -9.70% | -11.47% | -11.63% | -3.09% | -14.73% | -6.89% | -0.07% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 17.01.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 17.01.2026 | 82.1800 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | -10.57% | -12.59% | -9.65% | -2.69% | - | - | - | - | 17.01.2026 | 15.07.2025 | 0.17 | 0.07 | 0.069 | 25.12.2025 | 0 | 100 | 0 | 0 | 14 | 0 | 6 608 967 | 100.01 | -0.01 | 17.12 | 2.90 | 74 | 26 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 17.01.2026 | 61.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -5.10% | -3.24% | -8.25% | -0.90% | -7.50% | -2.60% | -0.29% | 0.26% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 17.01.2026 | 15.10.2025 | 1.298 | štvrťročne | 4 | 1.298 | 2.11% | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | -0 | 100 | 0 | 0 | 27 | 0 | 229 598 915 | 100.76 | -0.76 | 16.18 | 3.27 | 84 | 14 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| SPAC | SPAC and New Issue ETF (dis) | 17.01.2026 | 21.9522 | USD | 0.70% | 1 000 USD | 5.00% | -1.82% | -14.88% | -14.22% | -7.22% | -5.66% | -3.90% | -4.80% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 17.01.2026 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.37% | 0.83 | 328 | 18.12.2025 | 5 | 95 | 0 | 0 | 29 | 0 | 8 898 875 | 100.00 | 0 | 0 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 17.01.2026 | 2.2180 | USD | 0.00% | 1 000 USD | 5.00% | 1.95% | -0.87% | -6.63% | -7.00% | -9.69% | - | - | - | - | 17.01.2026 | 30.09.2025 | 0.99 | 0.49 | 0 | 0 | 25.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12 192 232 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 17.01.2026 | 9.8200 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | -11.85% | -11.05% | -6.48% | -9.33% | -4.26% | -13.84% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 17.01.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 17.01.2026 | 493.2900 | USD | -0.07% | 1 000 USD | 5.00% | -2.28% | 0.03% | 4.25% | -5.50% | 5.22% | 16.10% | 16.11% | 13.86% | 14.61% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 17.01.2026 | 0 | 19.12.2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 17.01.2026 | 166.1700 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -3.40% | -1.57% | -4.90% | -5.63% | -4.11% | -10.52% | -4.55% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 17.01.2026 | 13.11.2025 | 5.791 | polročne | 2 | 5.791 | 3.48% | 30.11.2025 | 0.15 | 0.20 | 03.01.2026 | 0 | 0 | 100 | 0 | 0 | 50 | 801 423 996 | 100.00 | 0 | 3.87 | 16.06 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 17.01.2026 | 4.2541 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | -2.48% | -1.51% | -4.86% | -11.71% | - | - | - | - | 17.01.2026 | 13.11.2025 | 0.293 | polročne | 2 | 0.293 | 6.89% | 30.11.2025 | 0.10 | 0.10 | 28.12.2025 | 6 | 0 | 94 | 0 | 0 | 24 | 959 901 682 | 100.23 | -0.23 | 3.59 | 2.32 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 16.01.2026 | 76.4100 | EUR | 0.04% | 100 EUR | 5.00% | 0.84% | -6.98% | -5.63% | -4.80% | -9.99% | -2.20% | -3.91% | -3.06% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 17.01.2026 | 15.12.2025 | 5.775 | ročne | 1 | 5.775 | 7.56% | 08.12.2025 | 1.34 | 1.29 | 14.12.2025 | 4 | 0 | 96 | 0 | 0 | 112 | 248 224 605 | 100.84 | -0.84 | 7.00 | 2.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 17.01.2026 | 71.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | -8.76% | -10.49% | -4.31% | 0.69% | - | - | - | - | 17.01.2026 | 30.09.2025 | 0.18 | 0.18 | 0.090 | 26.12.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 201 037 612 | 100.00 | 0 | 15.83 | 2.04 | 84 | 16 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | iShares Global Government Bond UCITS ETF (dis) EUR | 17.01.2026 | 77.0480 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | -2.34% | -0.61% | -4.25% | -8.25% | -3.88% | -4.78% | -2.74% | -2.08% | 31.05.2025 | -0.36% | 2.78% | -4.75% | 7.91% | -5.05% | 1.70% | -2.24% | 2.17% | -1.56% | 1.22% | 17.01.2026 | 17.07.2025 | 2.622 | polročne | 2 | 2.622 | 3.40% | 30.11.2025 | 0.20 | 0.20 | 27.12.2025 | 0 | 0 | 100 | 0 | 0 | 885 | 1 028 004 701 | 100.09 | -0.09 | 3.50 | 6.74 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUGOB | Xtrackers II Eurozone Government Bond 25+ ETF | 17.01.2026 | 252.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | -2.29% | -0.59% | -4.10% | -5.85% | - | - | - | - | 17.01.2026 | 20.02.2025 | 0.15 | 0.05 | 0.005 | 25.12.2025 | 0 | 0 | 100 | 0 | 0 | 30 | 121 924 902 | 100.01 | -0.01 | 3.93 | 19.58 | 80 | 20 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 17.01.2026 | 74.2880 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -2.26% | -2.94% | -3.76% | -9.59% | -2.88% | -2.32% | -1.19% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 17.01.2026 | 17.07.2025 | 2.863 | polročne | 2 | 2.863 | 3.85% | 30.11.2025 | 0.50 | 0.50 | 04.01.2026 | 1 | 0 | 99 | 0 | 0 | 105 | 47 341 856 | 101.43 | -1.43 | 3.98 | 7.28 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 17.01.2026 | 21.5500 | EUR | 0.00% | 100 EUR | 5.00% | 5.90% | -5.27% | -5.27% | -3.58% | -6.51% | -3.07% | -12.20% | -8.89% | -0.75% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 17.01.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 17.01.2026 | 67.5400 | USD | -0.31% | 1 000 USD | 5.00% | -0.32% | -9.16% | -13.31% | -3.38% | -6.65% | 8.65% | 8.90% | 8.68% | 8.39% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 17.01.2026 | 16.12.2025 | 1.407 | polročne | 1 | 2.814 | 4.15% | 0.74 | 62 | 18.12.2025 | -0 | 100 | 0 | 0 | 499 | 0 | 832 511 780 | 107.93 | -7.93 | 27.05 | 2.79 | 14 | 85 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 17.01.2026 | 118.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | -2.21% | -1.37% | -3.32% | -2.31% | -1.13% | -4.43% | -2.47% | - | 31.05.2025 | -0.16% | 3.47% | -4.46% | 11.73% | -5.63% | 1.77% | 17.01.2026 | 11.12.2025 | 2.587 | polročne | 2 | 2.587 | 2.18% | 30.11.2025 | 0.20 | 0.20 | 05.01.2026 | 0 | 0 | 100 | 0 | 0 | 65 | 155 570 634 | 100.06 | -0.06 | 2.59 | 6.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 16.01.2026 | 7.0300 | CHF | -0.14% | 1 000 CHF | 5.00% | -0.57% | -2.63% | -4.09% | -3.30% | -0.57% | -5.39% | -5.54% | -4.69% | -3.13% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 17.01.2026 | 30.09.2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 05.12.2025 | 7 | 0 | 93 | 0 | 0 | 25 | 1 183 977 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 15.01.2026 | 75.8700 | EUR | 0.53% | 100 EUR | 3.00% | 1.81% | 0.41% | 4.10% | -2.91% | -10.63% | -4.83% | -6.06% | -4.56% | -4.53% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 17.01.2026 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.49% | 18.11.2025 | 1.28 | 0.90 | 08.12.2025 | 3 | 0 | 97 | 0 | 0 | 36 | 1 000 213 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 16.01.2026 | 58.7700 | EUR | -0.89% | 100 EUR | 3.00% | 0.14% | -4.53% | -7.32% | -2.83% | -13.83% | 6.97% | 8.05% | 8.27% | 7.57% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 17.01.2026 | 31.10.2025 | 2.60 | 2.25 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 106 849 315 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 17.01.2026 | 4.3338 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | -0.81% | 0.24% | -2.67% | -10.66% | - | - | - | - | 17.01.2026 | 13.11.2025 | 0.231 | polročne | 2 | 0.231 | 5.34% | 30.11.2025 | 0.12 | 0.15 | 26.12.2025 | 9 | 0 | 91 | 0 | 0 | 1443 | 471 107 189 | 100.00 | 0 | 4.06 | 1.36 | 67 | 33 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 17.01.2026 | 4.2867 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | -1.86% | -1.20% | -2.59% | -2.28% | - | - | - | - | 17.01.2026 | 13.11.2025 | 0.216 | polročne | 2 | 0.216 | 5.03% | 31.10.2025 | 0.12 | 0.12 | 23.12.2025 | 7 | 0 | 93 | 0 | 0 | 469 | 60 742 557 | 100.00 | 0 | 4.23 | 0.16 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 16.01.2026 | 9.1822 | USD | 0.06% | 1 000 USD | 5.00% | 1.00% | -5.76% | -3.81% | -2.51% | -6.96% | -0.14% | -1.93% | -0.98% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 17.01.2026 | 15.12.2025 | 0.617 | ročne | 1 | 0.617 | 6.72% | 08.12.2025 | 1.34 | 1.29 | 15.12.2025 | 4 | 0 | 96 | 0 | 0 | 112 | 37 868 606 | 100.84 | -0.84 | 7.00 | 2.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 17.01.2026 | 89.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.78% | -2.72% | -0.46% | -2.40% | 3.58% | -1.52% | -5.56% | -2.46% | -1.50% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 17.01.2026 | 17.07.2025 | 2.622 | polročne | 2 | 2.622 | 2.93% | 30.11.2025 | 0.20 | 0.20 | 03.01.2026 | 0 | 0 | 100 | 0 | 0 | 879 | 1 013 640 667 | 102.07 | -2.07 | 3.49 | 6.76 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 17.01.2026 | 2.8839 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -5.00% | 1.96% | -2.36% | -0.96% | -8.24% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 17.01.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 4.19% | 30.09.2025 | 0.10 | 0.10 | 06.12.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1 096 676 330 | 100.00 | 0 | 4.79 | 16.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 16.01.2026 | 68.1200 | EUR | -0.90% | 100 EUR | 5.75% | 0.19% | -4.37% | -6.97% | -2.28% | -13.18% | 7.78% | 8.86% | 9.09% | 8.38% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 17.01.2026 | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 420 149 449 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 16.01.2026 | 100.4700 | EUR | -0.99% | 100 EUR | 5.75% | 0.21% | -4.35% | -6.95% | -2.28% | -13.17% | 7.78% | 8.86% | 9.09% | 8.39% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 17.01.2026 | ročne | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 15.01.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 47 399 987 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 17.01.2026 | 27.2840 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | -3.07% | -4.74% | -2.26% | -9.25% | 5.68% | 7.89% | 8.09% | 8.08% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 17.01.2026 | 04.12.2025 | 0.85 | 0.85 | 02.01.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1 089 454 514 | 100.00 | 0 | 21.00 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 16.01.2026 | 9.6700 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | -0.31% | 0.73% | -2.03% | -1.93% | -0.41% | -4.45% | -1.76% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 17.01.2026 | 01.07.2025 | 0.275 | ročne | 1 | 0.275 | 2.84% | 31.10.2025 | 0.80 | 0.55 | 0 | 0.040 | -4 | 08.01.2026 | 8 | 0 | 92 | 0 | 0 | 36 | 29 537 640 | 100.29 | -0.29 | 2.90 | 7.40 | 88 | 12 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 15.01.2026 | 108.9051 | USD | 0.02% | 1 000 USD | 3.00% | 0.35% | 0.94% | 1.99% | -2.01% | -1.03% | 1.36% | 1.21% | 0.60% | 0.52% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 17.01.2026 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.00% | 08.12.2025 | 0.52 | 0.40 | 27.12.2025 | 100 | 0 | 0 | 0 | 0 | 54 | 25 127 849 | 166.17 | -66.17 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 15.01.2026 | 97.5800 | EUR | 0.17% | 100 EUR | 3.00% | 0.82% | -0.34% | 1.02% | -1.99% | -1.03% | -1.61% | -4.85% | -2.32% | -1.64% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 17.01.2026 | 22.04.2025 | 2.710 | ročne | 1 | 2.710 | 2.78% | 08.12.2025 | 1.08 | 0.70 | 27.12.2025 | -5 | 0 | 105 | 0 | 0 | 75 | 5 729 785 | 187.69 | -87.69 | 2.46 | 7.26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 17.01.2026 | 17.0055 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -3.01% | -1.77% | -1.99% | -0.85% | -0.27% | -4.68% | - | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 17.01.2026 | 09.12.2025 | 0.460 | ročne | 1 | 0.460 | 2.71% | 04.12.2025 | 0.05 | 0.05 | 19.12.2025 | 0 | 0 | 100 | 0 | 0 | 410 | 987 535 861 | 100.00 | 0 | 2.92 | 6.95 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||