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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 
AZEGE43989874Allianz Europe Equity Growth A EUR - dis12.06.2026335.8900EUR2.46% 100 EUR5.00%7.13%6.46%4.53%5.59%-2.08%-0.43%-1.94%4.34%4.47%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%13.06.202616.12.20245.511ročne15.5111.68%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis11.06.2026424.4300GBP-1.09% 1 000 GBP5.00%3.21%2.50%1.61%3.23%-2.82%0.21%-1.72%3.94%5.87%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%13.06.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc11.06.2026112 936.2266HUF-1.02% 300 000 HUF5.00%3.67%5.63%4.55%6.21%-1.06%4.71%3.39%8.47%7.85%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%13.06.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc11.06.202627.8147USD0.56% 1 000 USD5.00%3.54%3.47%4.15%5.16%-2.72%2.02%0.42%6.64%7.08%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%13.06.202601.06.20261.851.8013.06.202601000046063 136 693101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc11.06.2026215.0400CHF0.54% 1 000 CHF5.00%3.12%2.62%1.53%1.12%-7.29%-2.60%-3.42%2.88%4.14%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%13.06.202618.05.20261.951.8029.05.20260100004604 286 676101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc11.06.2026358.9900EUR-1.04% 100 EUR5.00%3.34%2.83%3.03%3.48%-4.77%0.00%-1.82%4.39%4.85%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%13.06.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD12.06.202611.5000USD-0.09% 1 000 USD5.00%0.00%0.17%1.14%1.32%4.83%3.18%-0.31%0.21%0.35%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%14.06.202631.03.20261.010.7000.020-2426.05.202620980052075 760 473102.24-2.244.875.61100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD12.06.202615.8400USD-0.13% 1 000 USD5.00%0.38%0.19%1.02%1.15%4.69%2.97%-0.51%0.01%0.15%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%14.06.202628.02.20261.470.9000.020-2420.05.202610990051712 268 332100.10-0.104.875.61100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc11.06.202616 394.0898CZK1.08% 100 000 EUR5.00%3.36%2.26%-1.12%2.56%-0.02%2.99%---13.06.202605.05.20261.951.6007.06.20261584106002 766 512 927159.63-59.6317.813.0062212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc11.06.2026209.9700EUR1.23% 100 000 EUR5.00%2.52%9.88%10.04%13.38%16.25%12.57%8.55%10.02%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%15.06.202605.05.20261.951.6010.06.202619900750840 809 911101.94-1.9418.603.409272.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEU11215698First Eagle Amundi International Fund - AHE11.06.2026248.2100EUR-1.36% 100 000 EUR5.00%-2.83%-2.26%2.43%7.86%15.22%11.74%5.12%6.45%5.04%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%13.06.202611.03.20262.262.0025.05.20265832101253835 100 360104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE11.06.2026296.9900EUR-0.95% 100 000 EUR5.00%-0.06%-0.59%3.96%10.33%15.90%----13.06.202611.03.20262.262.0011.06.202658321012532 465 578 880104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD12.06.202611.7900USD0.08% 1 000 USD5.25%-0.84%-1.01%-0.25%0.77%2.79%----13.06.202630.04.20260.660.5510.06.2026380620011118 516400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)12.06.202610.6000EUR0.09% 100 EUR5.25%-1.03%-1.49%-1.21%-0.75%0.57%----13.06.202630.04.20260.840.5510.06.20263806200111 824 636400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF15.06.2026120.7000USD0.00% 1 000 USD5.00%0.25%0.90%1.74%2.76%3.93%4.69%---31.05.20250.35%0.23%15.06.202631.03.20260.070.0707.06.202650050003218 715 661 574100.21-0.213.540.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD12.06.202611.6700USD0.17% 1 000 USD5.25%-0.77%-1.02%-0.34%0.69%2.64%----13.06.202630.04.20260.850.5510.06.202638062001122 385 110400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)15.06.2026100.0200USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.09%-0.05%0.03%0.04%-0.02%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%15.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc15.06.20264.7405EUR0.00% 100 EUR5.00%1.17%-1.22%2.09%2.61%3.55%----15.06.202631.03.20260.150.1509.06.202600100009635 009 790100.97-0.974.153.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)15.06.202679.6800USD0.00% 1 000 USD5.00%1.00%0.06%-0.93%-2.88%-1.50%1.15%-4.71%-2.32%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%15.06.202616.04.20261.097polročne12.1942.75%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)15.06.202630.7115USD0.00% 1 000 USD5.00%5.72%5.36%3.37%4.64%14.73%9.49%1.32%--31.05.20250.31%5.07%-0.37%21.48%15.06.202627.03.20260.072štvrťročne10.2860.93%0.5028808.06.202618019027087 306 352100.00021.495.188734.051.881000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)15.06.2026123.5150EUR0.00% 100 EUR5.00%0.97%-0.01%-0.37%-0.95%-1.27%1.12%-2.20%-1.93%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%15.06.202617.02.20260.384štvrťročne11.5351.24%30.04.20260.160.1514.06.2026001000025209 338 836100.0002.795.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc10.06.2026197.7500EUR-1.45% 100 000 EUR5.00%-4.65%-2.90%19.04%31.77%40.77%12.95%10.00%--31.05.2025-0.19%8.37%3.88%17.21%13.06.202605.05.20262.001.7003.06.2026-110100710551 476 551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)15.06.20264.2270EUR0.00% 100 EUR5.00%-2.30%-2.85%0.75%-2.06%-1.39%----15.06.202622.05.20260.098polročne10.1954.62%30.04.20260.100.1013.06.2026409600241 033 042 673100.06-0.064.102.331000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc11.06.2026262.9600EUR2.54% 100 000 EUR5.00%3.27%19.07%13.16%17.69%23.65%----15.06.202605.05.20261.451.1008.06.2026-010000660160 077 753128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD12.06.202611.3300USD0.09% 1 000 USD5.25%-0.87%-1.13%-0.61%0.27%2.07%----13.06.202630.04.20261.350.9010.06.20263806200111 361 159400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc15.06.20264.7000EUR0.00% 100 EUR5.00%0.22%-0.52%-0.54%-0.55%1.44%----15.06.202631.03.20260.180.1809.06.2026001000096124 415 458100.97-0.974.153.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc10.06.2026174.9500CZK-1.44% 100 000 EUR5.00%-5.28%-3.78%18.59%30.42%37.19%13.69%---13.06.202605.05.20262.131.7007.06.2026-110100710315 086 501126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)12.06.202610.3100EUR0.10% 100 EUR5.25%-1.06%-1.62%-1.43%-1.15%0.00%----13.06.202630.04.20261.350.9010.06.20263806200112 862 922400.93-300.930.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc15.06.20265.0756EUR0.00% 100 EUR5.00%0.18%-0.12%-0.10%0.24%1.29%2.36%-0.00%--31.05.20250.08%1.02%-0.18%6.01%15.06.202631.03.20260.100.1008.06.20260010000911 147 574 947100.10-0.104.081.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)15.06.202610.9500GBP0.00% 1 000 GBP5.00%-0.99%-4.33%-3.15%-3.59%-4.57%----15.06.202621.05.20260.399polročne10.7997.29%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc11.06.2026120.4100EUR0.16% 100 000 EUR5.00%2.09%-2.88%1.96%-1.86%-7.45%-1.59%-2.64%1.20%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%15.06.202605.05.20261.871.6002.06.202639700600188 376 424112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist15.06.20263.8661EUR0.00% 100 EUR5.00%-1.20%-2.91%-3.21%-5.64%-2.29%-3.16%-6.03%--31.05.2025-0.42%3.73%-7.21%10.49%15.06.202621.05.20260.082polročne10.1634.22%31.03.20260.100.1008.06.20260010000131 306 132 262100.88-0.884.387.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)15.06.2026116.3400USD0.00% 1 000 USD5.00%-0.06%0.95%-------15.06.202631.03.20260.100.1010.06.2026409600241 051 252 707101.96-1.964.042.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)15.06.2026258.1000USD0.00% 1 000 USD5.00%0.31%0.60%1.30%0.62%5.00%3.68%0.85%2.76%2.51%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%15.06.202631.03.20260.100.1017.05.20260010000482 843 951 163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)15.06.20265.4028EUR0.00% 100 EUR5.00%0.17%-0.08%0.45%-0.78%2.68%1.67%-1.11%0.89%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%15.06.202631.03.20260.120.1204.06.2026001000048594 567 165100.98-0.984.396.651000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF15.06.202648.9100USD0.00% 1 000 USD5.00%-0.72%-1.25%-0.85%-2.53%0.10%-0.20%-3.24%-0.75%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%15.06.202601.05.20260.416mesačne22.4965.10%0.121723.05.2026001000037256 257 411100.0004.376.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc10.06.2026160.8400CZK-1.61% 100 000 EUR5.00%1.23%8.76%9.24%12.70%15.25%13.61%---13.06.202605.05.20261.95007.06.202619900750398 870 240101.94-1.9418.603.409272.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHE43989819Allianz China Equity A EUR - dis11.06.2026139.5600EUR-1.36% 100 EUR5.00%-4.69%-3.54%-3.28%-7.05%8.29%5.08%-5.54%1.37%3.37%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%13.06.202615.12.20252.151ročne12.1511.52%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15.06.20262.8441EUR0.00% 100 EUR5.00%2.66%-0.11%-0.75%-5.23%-0.30%-7.18%-11.32%--31.05.2025-0.94%7.27%-14.62%17.83%15.06.202611.12.20250.121polročne20.1214.25%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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15.06.2026170.4100USD0.00% 1 000 USD5.00%-1.19%-2.52%-2.34%-4.27%-0.26%-1.24%-3.23%-2.30%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15.06.202621.05.20263.658polročne17.3164.29%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc11.06.2026199.5600USD0.55% 100 000 EUR5.00%-5.35%-2.47%18.25%31.58%45.15%16.46%9.43%--31.05.20250.02%9.82%2.12%13.74%13.06.202605.05.20262.121.7003.06.2026-11010071040 501 894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHAU43989828Allianz China Equity AT USD - acc11.06.202613.3307USD-1.53% 1 000 USD5.00%-6.56%-4.51%-3.23%-7.00%11.07%8.53%-6.02%2.11%4.08%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%13.06.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD11.06.202611 548.5303CZK0.14% 100 000 EUR5.00%2.17%-2.95%2.39%-0.38%-6.54%-0.29%---15.06.202605.05.20261.88007.06.202639700600507 629 188112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist15.06.202630.2690EUR0.00% 100 EUR5.00%-0.28%-1.61%-3.04%-4.23%-1.92%-3.16%-6.29%--31.05.2025-0.44%3.87%-7.60%10.59%15.06.202612.03.20260.326štvrťročne11.3034.30%31.03.20260.100.1000.05030.05.202610990013703 487 066148.62-48.624.416.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12.06.202611.8800EUR-0.08% 100 EUR5.25%0.51%-1.41%1.11%1.97%2.06%----13.06.202630.04.20260.660.5510.06.2026380620011101 276400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEC17816275First Eagle Amundi International Fund - AHK10.06.20264 428.1499CZK-1.29% 100 000 EUR5.00%-2.68%-1.98%2.23%8.25%14.71%12.73%7.32%8.22%6.11%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%13.06.202605.05.20262.202.0030.05.202658321012533 874 774 013104.60-4.6014.511.9356253.590.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.06.2026109.6100USD0.00% 1 000 USD5.00%-0.83%-0.99%-0.51%-1.95%0.93%0.53%-3.03%-0.59%-0.56%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%15.06.202601.06.20261.838mesačne211.03010.06%0.181905.06.202600100004815 087 475 134101.16-1.164.296.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.5400USD0.00% 1 000 USD5.00%0.31%-1.57%-1.12%-0.22%-0.55%-1.33%-0.80%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHU43989822Allianz China Equity A USD - dis11.06.202665.1573USD-1.53% 1 000 USD5.00%-6.56%-4.52%-4.51%-8.22%9.60%7.56%-6.52%1.67%3.55%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%13.06.202615.12.20250.900ročne10.9001.36%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)15.06.2026118.4800EUR0.00% 100 EUR5.00%1.11%0.25%0.19%-1.57%-2.19%-0.33%-3.93%-2.94%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%15.06.202611.12.20252.587polročne22.5872.18%31.03.20260.200.2017.05.2026001000068143 517 487100.01-0.012.846.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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