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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 
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
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.6160USD-5.55% 1 000 USD5.00%-11.50%-49.99%-45.54%-52.59%-65.31%-55.21%-48.99%-60.04%-57.20%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)15.06.2026125.5000USD0.00% 1 000 USD5.00%0.26%0.35%0.83%1.73%3.48%4.26%1.84%1.95%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%15.06.202631.03.20260.070.0716.05.2026001000091653 964 483100.0003.991.851000BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)15.06.2026101.2600EUR0.01% 100 EUR5.00%0.17%-0.06%0.50%-0.30%0.42%0.34%0.24%0.17%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%15.06.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged15.06.202620.9280EUR0.34% 100 EUR5.00%1.37%0.55%0.33%-0.09%1.54%1.98%-1.66%-0.80%-0.46%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%15.06.202631.03.20260.100.010.04429.05.20262098005294385 547 267100.95-0.954.036.278713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)15.06.2026100.0500EUR0.00% 100 EUR5.00%0.24%1.37%1.44%0.89%2.44%1.30%0.78%0.71%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%15.06.202611.12.20252.876polročne22.8762.87%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12.06.202612.6300EUR0.16% 100 EUR3.50%-0.24%0.24%0.96%0.48%2.43%2.06%0.34%0.90%0.70%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%13.06.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR12.06.2026156.1100EUR0.15% 100 EUR3.00%0.68%0.08%0.08%-0.17%-0.50%1.57%-1.71%-1.59%-1.26%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%14.06.202625.02.20260.850.655326.05.2026209800315 842 315133.07-33.072.224.27BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]12.06.2026541.2000USD0.06% 1 000 USD3.00%0.53%0.69%1.50%2.28%3.97%4.69%1.93%2.17%1.81%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%15.06.202611.05.20260.810.5019.05.202616-589006848 798 564158.02-58.024.614.07BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)15.06.2026134.4650EUR0.29% 100 EUR5.00%1.25%0.82%0.67%0.78%1.09%3.22%-0.61%-0.18%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%15.06.202631.03.20260.150.1516.05.20260010000731 286 944 923100.0003.024.537228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.2026100.0800EUR-0.04% 100 EUR3.00%0.19%-1.79%-1.26%-0.80%-0.07%0.61%-0.64%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%13.06.202621.04.20262.060ročne12.0602.06%19.05.20260.500.3012.06.20262096202617 884 800133.34-33.3415.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR12.06.20268.9100EUR0.22% 100 EUR5.00%0.45%-0.11%-0.45%-1.11%-1.55%0.04%-3.34%-1.73%-1.38%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%14.06.202601.05.20260.111mesačne50.2663.00%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR12.06.20269.6700EUR0.10% 100 EUR5.00%0.52%0.52%0.62%0.94%-1.53%0.38%-0.65%-0.44%-0.55%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%14.06.202601.07.20250.287ročne10.2872.97%31.03.20260.600.5000.0802030.05.202610090001947 512 659111.60-11.603.082.417822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREB2961BNP Paribas Funds Euro Bond12.06.2026204.0800EUR0.36% 100 EUR3.00%0.97%0.71%0.53%0.44%-0.07%2.22%-2.27%-1.44%-0.90%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%15.06.202611.05.20261.140.7520.05.2026-1101110030088 541 874126.64-26.643.335.896436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y10.06.2026106.0863USD0.01% 1 000 USD3.00%0.32%-3.10%-2.24%-1.30%-0.26%0.42%0.67%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%13.06.202621.04.20264.330ročne14.3304.08%19.05.20260.530.4012.06.202687013007318 066 939162.52-62.52MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]11.06.2026111.1900EUR0.15% 100 EUR3.00%0.01%-0.10%0.44%0.68%1.91%2.74%0.07%0.37%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%15.06.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C15.06.2026142.6650EUR0.05% 100 EUR5.00%0.49%0.86%-0.26%-0.84%-0.42%2.14%-1.99%-1.22%-0.38%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%15.06.202620.05.20261.913štvrťročne23.8252.68%31.03.20260.160.060.04303.06.20261-0990028452 012 405 364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11.06.202685.3700USD0.28% 1 000 USD3.00%-0.12%-4.55%-4.16%-3.48%-0.04%-1.58%-6.92%-4.84%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%15.06.202621.04.20264.360ročne14.3605.12%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.06.20269.0920EUR0.43% 100 EUR3.50%1.07%0.61%1.61%0.54%0.52%0.78%-3.13%-1.67%-1.52%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%13.06.202601.08.20250.235ročne10.2352.59%30.04.20261.411.0027.05.202624076007512 955 428795.55-695.555.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEB2876Allianz Euro Bond - AT - EUR - acc11.06.202615.4300EUR-0.10% 100 EUR5.00%-0.20%-1.07%-0.19%-0.69%-0.68%1.72%-2.51%-1.23%-0.58%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%13.06.202611.05.20260.990.9421.05.2026001000031518 010 392100.42-0.423.476.356634BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBQ43989853Allianz Euro Bond AQ EUR - dis11.06.202688.7800EUR-0.09% 100 EUR5.00%-0.24%-1.57%-1.17%-2.10%-2.48%0.26%-3.54%-2.10%-1.49%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%13.06.202616.03.20260.352štvrťročne11.4071.58%18.05.20261.441.3929.05.2026001000031565 177 639100.42-0.423.476.356634BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)12.06.202613.3200EUR0.38% 100 EUR3.50%0.38%-0.45%-0.52%-0.89%0.23%1.44%-2.19%-0.68%-0.24%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%13.06.202627.03.20261.050.7524.05.2026-0010000146124 322 929350.99-250.993.925.86937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.06.20266.8600EUR0.29% 100 EUR5.00%0.88%0.88%4.73%5.86%0.00%-3.78%-6.28%-8.81%-7.00%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%14.06.202601.07.20250.527ročne10.5277.70%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEB43989850Allianz Euro Bond A EUR - dis11.06.202610.3192EUR-0.10% 100 EUR5.00%-0.20%-1.07%-1.96%-2.44%-2.44%0.01%-3.50%-2.00%-1.39%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%13.06.202615.12.20250.186ročne10.1861.80%04.05.20260.990.9420.05.20260010000315134 363 108100.42-0.423.476.356634BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)15.06.202684.7200EUR0.11% 100 EUR5.00%1.43%-0.57%-1.40%-3.83%-0.99%-0.13%-4.30%-2.75%-2.27%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%15.06.202617.04.20261.764polročne13.5274.17%31.03.20260.250.2517.05.2026-001000095071 081 121 489175.77-75.774.785.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD12.06.202612.0900USD0.50% 1 000 USD3.50%1.26%1.09%2.54%2.03%5.31%5.08%0.49%1.87%1.83%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%13.06.202630.04.20261.411.0027.05.202624076007530 779 489795.55-695.555.556.047624BOND-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
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)12.06.202610.1900EUR0.39% 100 EUR3.50%0.39%0.20%0.10%0.00%2.47%3.09%-2.08%-0.67%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%13.06.202627.03.20261.070.7525.05.2026-20102001802 270 087595.25-495.254.745.644060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)15.06.2026143.1600USD0.19% 1 000 USD5.00%0.72%-0.13%0.20%0.70%3.67%3.86%0.42%1.34%1.33%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%15.06.202631.03.20260.070.0716.05.20260010000887 858 504 937100.02-0.024.144.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.06.20268.2150EUR0.02% 100 EUR3.50%0.02%0.10%0.55%0.29%0.22%0.93%-3.93%-2.22%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%13.06.202601.08.20250.247ročne10.2473.01%30.04.20260.411.0001.06.2026420580064805 080956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE12.06.2026122.7900EUR0.35% 100 EUR4.50%0.92%-0.05%0.20%0.24%-0.76%2.10%-2.54%-1.38%-0.80%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%13.06.202605.05.20260.990.7026.05.2026-250125-0015929 025 751233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)11.06.20261 095.1200EUR0.69% 100 EUR3.00%-0.06%-0.24%0.11%-0.43%3.65%2.35%-2.18%-1.51%-1.55%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%15.06.202619.05.20261.230.9030.05.2026109900231425 261200.59-100.595.165.49982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD11.06.20261 789.8199USD0.71% 1 000 USD3.00%0.10%0.25%1.05%1.09%5.93%4.41%-0.22%0.35%0.41%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%15.06.202619.05.20261.260.9030.05.20261099002311 149 491200.59-100.595.165.49982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.06.202646.0400EUR0.00% 100 EUR3.00%0.44%-2.85%-2.89%-2.93%-2.08%0.61%-3.58%-2.47%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%13.06.202621.04.20261.580ročne11.5803.43%19.05.20261.120.7512.06.2026-5-210600117614 579 479108.69-8.694.004.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.6760USD0.11% 1 000 USD5.00%0.41%-1.46%-1.01%-0.11%-0.45%-1.29%-0.78%-0.54%-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
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y12.06.2026101.0900EUR0.23% 100 EUR3.00%0.91%-2.62%-2.65%-2.50%-1.54%1.08%-3.20%-1.91%-1.17%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%15.06.202621.04.20263.460ročne13.4603.43%19.05.20261.140.7512.06.20261-0981035028 298 820109.09-9.093.874.652773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12.06.202611.3800EUR0.44% 100 EUR3.50%1.07%0.62%1.52%0.44%2.99%3.11%-1.37%0.01%0.16%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%13.06.202630.04.20261.411.0027.05.202624076007574 708 759795.55-695.555.556.047624BOND-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
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR12.06.202612.3300EUR0.33% 100 EUR3.50%0.41%-0.32%-0.56%-0.32%-2.53%0.91%-3.36%-1.81%-1.14%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%13.06.202601.08.20250.262ročne10.2622.13%27.03.20260.990.7519.05.2026-101010022146 904 609120.34-20.342.855.42982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112.06.20264.2200CHF0.24% 1 000 CHF5.00%-0.71%0.24%0.48%-0.71%-4.52%-7.14%-9.10%-9.67%-7.96%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%14.06.202601.07.20250.251ročne10.2515.96%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
INEUBO2669977436Invesco Euro Bond Fund12.06.20267.4944EUR0.38% 100 EUR5.00%0.79%0.39%0.32%0.13%0.10%3.35%-1.73%-0.56%0.28%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%13.06.202631.12.20251.030.7500.04010.06.2026-18011800366165 495 401172.28-72.283.925.535941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11.06.2026124.4000EUR0.27% 100 EUR4.50%0.10%-1.09%-0.82%-0.98%-0.09%0.64%-2.51%-1.49%-1.06%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%15.06.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged15.06.2026209.6900EUR0.22% 100 EUR5.00%1.52%0.28%-0.18%-0.65%0.42%0.93%-2.51%-1.49%-1.03%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%15.06.202631.03.20260.250.150.01525.05.20261099001269703 572 918100.45-0.453.756.66937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481712.06.202615.7800EUR0.19% 100 EUR5.00%0.77%0.64%1.15%1.09%1.35%3.07%-1.02%0.33%0.52%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%14.06.202628.02.20260.960.7000.1101721.05.202620971084144 269 155111.43-11.433.496.977921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHNMB716120909iShares National Muni Bond ETF (dis)15.06.2026107.0500USD0.00% 1 000 USD5.00%0.90%-0.19%0.20%0.39%3.05%0.09%-1.85%-0.74%-0.56%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%15.06.202601.06.20261.422mesačne53.4133.19%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR12.06.20269.5159EUR0.06% 100 EUR3.50%0.09%0.40%0.67%0.88%-1.22%1.21%-0.66%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%13.06.202601.08.20250.233ročne10.2332.45%27.03.20260.710.5022.05.20267302700145 442 596137.77-37.772.551.484159BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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