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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02.03.2026217.5600CHF-1.70% 1 000 CHF5.00%1.26%3.07%2.44%-4.34%-12.20%-0.12%-1.24%3.91%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc02.03.202627.7759USD-1.73% 1 000 USD5.00%1.37%5.00%5.44%-1.03%-8.13%4.47%2.58%7.52%7.39%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%03.03.202630.01.20261.851.8012.02.20260980147072 333 735100.30-0.3024.315.5279200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis02.03.2026434.1500GBP-1.42% 1 000 GBP5.00%2.65%4.42%5.58%1.55%-4.30%2.08%0.66%5.59%6.41%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis03.03.2026319.9400EUR-2.98% 100 EUR5.00%-3.08%0.93%2.03%-5.03%-12.58%-0.28%-0.83%4.28%4.29%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%03.03.202616.12.20245.511ročne15.5111.67%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc02.03.2026112 931.4297HUF-1.72% 300 000 HUF5.00%1.32%5.64%6.75%0.84%-6.10%8.24%5.62%9.27%8.16%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%03.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc02.03.2026361.1200EUR-1.74% 100 EUR5.00%1.24%4.56%4.44%-2.45%-9.81%2.45%0.38%5.24%5.18%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27.02.202611.6700USD0.17% 1 000 USD5.00%1.48%1.92%4.38%7.66%6.67%4.12%-0.15%0.76%0.54%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%03.03.202631.12.20251.010.7000.020-1625.02.2026001000052980 922 815102.41-2.414.695.39100-0BOND-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
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist03.03.202631.5710EUR-0.13% 100 EUR5.00%1.77%-0.36%0.02%1.50%-0.35%-1.57%-5.57%--31.05.2025-0.44%3.87%-7.60%10.59%03.03.202611.12.20251.298štvrťročne41.2984.10%31.01.20260.100.1000.05028.02.2026001000012676 138 854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc02.03.202620 897.4707CZK0.55% 100 000 EUR5.00%-3.01%-3.23%2.74%5.83%-4.71%13.83%---03.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD27.02.202611.4400USD-0.09% 1 000 USD5.25%-0.26%0.53%1.42%3.62%4.95%----03.03.202626.12.20251.350.9009.02.2026-60016000181 602 007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc02.03.20262 044.7800EUR0.54% 100 000 EUR5.00%-3.11%-3.42%2.31%5.09%-5.43%12.00%0.05%7.25%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%03.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISTABAInspire Tactical Balanced ETF (dis)03.03.202629.9800USD-1.09% 1 000 USD5.00%1.66%1.28%5.30%11.04%12.37%8.97%2.99%--31.05.20250.31%5.07%-0.37%21.48%03.03.202617.12.20250.284štvrťročne40.2840.94%0.5021807.02.202608019027087 680 153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZCHAUAllianz China Equity AT USD - acc02.03.202614.0747USD-1.22% 1 000 USD5.00%-3.51%0.74%1.47%22.74%15.96%6.75%-5.77%2.11%5.00%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.03.202610.0225GBP-0.84% 1 000 GBP5.00%0.80%1.01%2.48%2.22%0.23%-0.99%-6.21%-3.79%-2.37%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.03.202613.11.20250.422polročne20.4224.18%31.12.20250.070.0715.02.20260010000683 095 994 910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRCLACCPR Invest - Climate Action A EUR Acc02.03.2026196.2500EUR-0.68% 100 000 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%03.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE02.03.2026309.2900EUR0.21% 100 000 EUR5.00%4.39%9.23%17.39%21.95%15.08%----03.03.202608.01.20262.262.0010.02.202678031012142 293 024 060105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGCCPR Invest - Food For Generations A CZK HGD02.03.202612 334.4805CZK-0.09% 100 000 EUR5.00%6.42%7.58%5.81%-1.02%-6.89%0.58%---03.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHECBiShares Euro Covered Bond UCITS ETF (dis)03.03.2026142.7850EUR0.14% 100 EUR5.00%0.68%-0.08%0.18%-0.42%0.37%2.34%-2.01%-1.14%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03.03.202615.01.20261.592polročne13.1832.23%31.12.20250.200.2015.02.2026-001000011251 841 056 521100.40-0.402.584.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03.03.20262.9464EUR-0.13% 100 EUR5.00%3.50%-0.76%2.45%2.35%-4.83%-6.09%---31.05.2025-0.94%7.27%-14.62%17.83%03.03.202611.12.20250.121polročne20.1214.09%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc27.02.202616 617.0391CZK-0.29% 100 000 EUR5.00%0.44%-1.11%3.54%1.44%-8.43%3.31%---03.03.202608.01.20261.952.1007.02.2026-1100-016102 912 740 398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMFEEFirst Eagle Amundi International Fund - AU02.03.202612 999.1797USD-0.87% 100 000 EUR5.00%3.40%9.70%17.35%24.86%29.55%16.95%10.35%9.55%8.53%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%03.03.202608.01.20262.262.0018.02.20267803101214991 388 839105.62-5.6215.702.0754253.460.331000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc03.03.20265.9420USD-0.02% 1 000 USD5.00%0.41%0.92%1.96%3.56%4.54%----03.03.202631.12.20250.070.0708.02.20260010000917 051 085 076100.05-0.053.581.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD27.02.202611.7700USD-0.08% 1 000 USD5.25%-0.17%0.77%1.73%4.07%5.56%----03.03.202626.12.20250.850.5509.02.2026-600160001822 534 633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC02.03.2026112.2800USD-1.18% 100 000 EUR5.00%5.33%7.83%5.52%0.33%3.64%2.24%-0.24%--31.05.20250.15%6.86%-2.75%15.59%03.03.202608.01.20261.851.5003.02.2026496-0062024 140 403170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)03.03.20265.4476EUR0.33% 100 EUR5.00%1.11%0.90%0.99%3.29%2.45%2.23%-0.41%1.46%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%03.03.202631.12.20250.120.1204.02.2026001000049519 617 549100.20-0.204.016.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF03.03.2026119.5200USD0.00% 1 000 USD5.00%0.29%0.91%1.94%3.09%4.15%4.81%---31.05.20250.35%0.23%03.03.202631.12.20250.070.0707.02.202648052003818 198 159 866100.85-0.853.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)03.03.20264.2990EUR1.08% 100 EUR5.00%2.59%1.71%-0.89%-1.44%-10.40%----03.03.202613.11.20250.293polročne20.2936.90%31.12.20250.100.1012.02.202630970024926 886 725105.55-5.553.652.491000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc03.03.20264.7637EUR-0.08% 100 EUR5.00%0.93%0.69%1.34%2.93%3.29%----03.03.202631.12.20250.180.1808.02.2026001000094117 726 801100.49-0.493.833.871000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03.03.20264.7460USD-0.17% 1 000 USD5.00%3.79%1.87%5.65%8.60%1.42%-0.13%-5.42%-1.17%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.03.202631.12.20250.070.0716.02.20260010000402 256 372 958100.01-0.014.8915.961000BOND-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
AMAIRFirst Eagle Amundi International Fund - RE EUR02.03.2026285.9000EUR0.21% 100 000 EUR5.00%4.43%9.38%17.60%21.69%15.03%----03.03.202608.01.20261.561.3008.02.2026780310121474 041 586105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.03.202611.7660GBP0.10% 1 000 GBP5.00%3.39%4.14%5.73%3.88%-1.99%----03.03.202613.11.20250.818polročne20.8186.96%31.12.20250.100.1015.02.2026001000034565 074 016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03.03.202649.9100USD0.12% 1 000 USD5.00%1.07%0.66%0.30%2.19%0.13%0.50%-2.49%-0.02%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03.03.202631.12.20252.250mesačne122.2504.51%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)03.03.202695.9750USD-0.11% 1 000 USD5.00%0.81%0.57%2.09%4.34%2.32%1.27%-2.56%-1.22%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.03.202602.02.20260.335mesačne14.0174.18%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.03.2026129.9100USD-0.11% 1 000 USD5.00%0.39%0.83%-0.10%1.38%0.24%-0.72%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc03.03.20264.7679EUR0.61% 100 EUR5.00%2.93%1.70%3.03%2.68%-4.45%----03.03.202631.12.20250.150.1508.02.202600100009434 289 463100.49-0.493.833.871000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)27.02.202610.7500EUR0.00% 100 EUR5.25%-0.28%0.28%0.66%2.38%3.27%----03.03.202626.12.20250.840.5509.02.2026-60016000181 845 012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03.03.202681.3250USD-1.06% 1 000 USD5.00%-0.53%1.23%0.66%1.63%7.32%2.87%-4.32%-1.74%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03.03.202616.10.20251.991polročne21.9912.42%31.12.20250.200.2015.02.20260010000735219 110 286100.00-0.003.197.161000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)03.03.2026144.5200USD-0.15% 1 000 USD5.00%1.08%0.95%2.20%4.76%5.59%5.03%0.66%2.04%1.59%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%03.03.202631.12.20250.070.0715.02.20260010000887 630 771 292100.18-0.183.754.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACPR Invest - Climate Action - A CZKH - Acc02.03.2026151.8500CZK-0.40% 100 000 EUR5.00%0.80%3.81%8.19%10.57%3.59%12.83%---03.03.202608.01.20261.95007.02.2026199-00730373 557 730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR27.02.202611.7300EUR-0.34% 100 EUR5.25%1.12%-1.10%0.34%-0.51%-5.93%----03.03.202626.12.20250.660.5509.02.2026-6001600018100 018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEUFirst Eagle Amundi International Fund - AHE02.03.2026263.8400EUR-0.88% 100 000 EUR5.00%3.28%10.05%17.51%24.18%27.99%14.96%8.27%7.36%6.23%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03.03.202611.02.20262.262.0023.02.20267803101214820 804 317105.62-5.6215.702.0754253.460.331000EQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc02.03.2026128.9300EUR-0.10% 100 000 EUR5.00%6.34%7.37%5.36%-1.77%-7.72%-0.98%0.37%2.99%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%03.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.03.2026125.3800USD-0.12% 1 000 USD5.00%0.38%0.86%1.91%3.46%4.49%4.72%1.84%2.21%1.74%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%03.03.202631.12.20250.070.0715.02.2026001000091643 087 653100.0003.531.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc03.03.20265.1010EUR-0.03% 100 EUR5.00%0.31%0.46%0.93%1.84%2.29%2.79%---31.05.20250.08%1.02%-0.18%6.01%03.03.202631.12.20250.100.1008.02.20260010000911 013 750 738100.05-0.053.581.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)03.03.2026111.5400USD0.05% 1 000 USD5.00%1.09%0.69%0.63%2.80%1.01%1.13%-2.35%0.11%-0.12%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03.03.202619.12.20253.802mesačne104.5634.09%0.181905.02.202600100004713 832 999 354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03.03.20264.0442EUR-0.14% 100 EUR5.00%1.86%0.73%-0.02%2.35%-0.41%-1.38%-5.28%--31.05.2025-0.42%3.73%-7.21%10.49%03.03.202613.11.20250.165polročne20.1654.08%31.12.20250.100.1007.02.20260010000121 252 966 014100.17-0.174.177.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHUAllianz China Equity A USD - dis02.03.202668.7943USD-1.22% 1 000 USD5.00%-1.13%-0.59%0.14%21.12%14.44%5.78%-6.27%1.67%4.47%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03.03.202615.12.20250.900ročne10.9001.29%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)03.03.2026258.7000USD0.00% 1 000 USD5.00%1.17%1.11%1.93%4.91%4.78%4.28%1.51%3.41%2.82%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%03.03.202631.12.20250.100.1015.02.20260010000492 560 536 927100.11-0.113.956.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.03.2026177.3800USD-0.11% 1 000 USD5.00%1.94%1.11%0.95%4.15%1.72%-4.04%-2.45%-1.10%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03.03.202613.11.20257.230polročne27.2304.07%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHEAllianz China Equity A EUR - dis02.03.2026144.8400EUR-0.71% 100 EUR5.00%-2.08%-1.78%-0.71%17.77%2.01%2.31%-5.86%1.20%3.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03.03.202615.12.20252.151ročne12.1511.47%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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