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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01.08.2025100.1300USD-0.01% 1 000 USD5.00%0.30%0.28%-0.06%0.28%0.38%0.13%-0.07%0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%01.08.202502.06.20251.698mesačne54.0764.07%0.1422.06.20255005000296 045 737 559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN01.08.20253.7825USD0.00% 1 000 USD5.00%-10.68%-37.72%-34.23%-49.47%-57.67%-52.66%-52.80%-56.77%-54.04%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%01.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01.08.202515.8900USD1.13% 1 000 USD5.00%-5.73%-29.64%-24.08%-36.05%-46.44%-40.87%-42.20%-43.85%-41.30%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%01.08.202525.06.20250.448štvrťročne20.8965.70%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)01.08.2025121.9900USD0.00% 1 000 USD5.00%0.11%0.49%2.38%3.38%4.34%3.25%1.28%2.06%1.49%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%01.08.202530.04.20250.070.0704.07.2025001000092580 728 029100.25-0.253.831.891000BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)01.08.2025101.2350EUR0.00% 100 EUR5.00%0.18%-0.83%-0.10%-1.06%0.01%0.64%0.25%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%01.08.202512.06.20251.544polročne13.0883.05%31.05.20250.090.0921.07.202518082005323 246 995 496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR30.07.202541.0000EUR0.00% 100 EUR5.25%0.10%0.34%0.81%1.41%-0.82%0.10%-0.81%-0.72%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%01.08.202501.08.20241.208ročne11.2082.95%30.05.20250.840.4012.07.2025960400415 767 578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01.08.202516.2700USD0.81% 1 000 USD5.00%-1.27%-29.89%-6.87%-20.71%-28.36%-32.00%-41.61%-40.01%-39.70%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%01.08.202526.03.20250.222štvrťročne10.8865.49%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged01.08.202520.7040EUR0.00% 100 EUR5.00%-0.20%-0.12%1.18%1.47%1.25%-0.42%-2.30%-0.35%-0.14%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%01.08.202520.02.20250.100.010.04127.07.20253097005163350 951 185100.31-0.313.676.498614BOND-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)01.08.202598.8080EUR0.00% 100 EUR5.00%0.65%0.40%0.35%0.46%2.07%0.88%0.52%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%01.08.202512.06.20251.561polročne13.1213.16%30.04.20250.250.2504.07.20251099001765194 632 785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)30.07.202512.4900EUR0.08% 100 EUR3.50%0.24%0.48%2.13%2.71%2.63%-0.55%0.52%0.93%0.55%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%01.08.202530.05.20250.710.5018.07.2025-1009911044126 123 575159.25-59.251.175.74937BOND-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR30.07.2025156.1900EUR-0.08% 100 EUR3.00%-0.14%-0.40%0.86%1.08%1.80%-0.91%-2.05%-1.38%-1.06%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%01.08.202531.12.20240.850.6500.006622.07.2025609400476 347 878105.24-5.241.994.21BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]30.07.2025523.1900USD-0.09% 1 000 USD3.00%0.01%0.67%2.85%3.96%5.02%3.74%1.14%2.22%1.63%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%01.08.202516.06.20250.810.5008.07.202512088006553 223 745124.12-24.124.513.54BOND-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)01.08.2025133.0100EUR0.00% 100 EUR5.00%-0.20%-0.26%1.69%2.68%3.30%0.45%-0.82%0.09%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%01.08.202530.04.20250.150.2004.07.2025001000070955 172 758100.08-0.082.404.577426BOND-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y30.07.2025100.6100EUR0.00% 100 EUR3.00%0.32%0.90%-1.08%-0.34%0.78%0.21%-0.25%-0.20%-0.18%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%01.08.202522.04.20252.820ročne12.8202.80%27.05.20250.500.3027.06.2025-2093902247 254 628132.38-32.383.261.37BOND-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR30.07.202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.82%1.37%2.14%1.17%-0.17%-0.19%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%01.08.202530.05.20250.840.4014.07.202596040043 864 579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30.07.20259.0100EUR-0.11% 100 EUR5.00%-0.11%-0.33%-0.99%-1.53%-1.64%-1.61%-3.12%-1.41%-1.20%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%01.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR30.07.20259.5600EUR0.00% 100 EUR5.00%-2.75%-2.35%-1.24%-0.62%0.42%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%01.08.202501.07.20250.287ročne10.2873.00%31.05.20250.600.501627.07.202517083002195 353 613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREBBNP Paribas Funds Euro Bond30.07.2025203.0700EUR-0.07% 100 EUR3.00%-0.14%-0.23%0.63%0.96%1.90%-0.62%-2.54%-1.13%-0.62%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%01.08.202516.06.20251.140.7508.07.2025-10993031597 276 780105.12-5.122.806.48BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD30.07.202515.2000USD-0.26% 1 000 USD5.00%-0.52%0.13%2.63%2.43%2.56%0.00%-1.60%0.00%-0.13%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%01.08.202530.04.20251.470.9000.020-2211.07.202530970053513 112 434100.35-0.354.955.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y30.07.2025106.9659USD0.01% 1 000 USD3.00%0.38%1.03%-2.95%-1.90%-0.68%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%01.08.202522.04.20255.440ročne15.4405.09%27.05.20250.520.4027.06.20251000-0004229 882 091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30.07.202511.0200USD-0.18% 1 000 USD5.00%-0.45%0.27%2.70%2.51%2.80%0.21%-1.39%0.21%0.07%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%01.08.202531.05.20251.010.70-2222.07.202530970053570 260 509100.35-0.354.955.571000BOND-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29.07.2025109.5900EUR0.06% 100 EUR3.00%-0.08%0.27%1.82%2.38%3.08%1.66%-0.45%0.32%-0.20%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%01.08.202502.07.20250.830.5013.07.202512088006523 127 129124.12-24.124.513.54BOND-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
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C01.08.2025144.3900EUR0.00% 100 EUR5.00%0.33%0.85%0.53%1.65%2.02%0.13%-1.69%-0.68%-0.03%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%01.08.202521.05.20251.681štvrťročne23.3612.33%20.02.20250.160.060.04119.06.202510990027121 903 511 433100.01-0.013.034.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y29.07.202586.7700USD0.18% 1 000 USD3.00%0.73%1.79%-2.55%-2.78%-1.38%-3.44%-6.78%-4.50%-4.10%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%01.08.202522.04.20255.120ročne15.1205.91%02.07.20251.280.9024.07.2025209800391 195 451100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)30.07.20259.1470EUR0.02% 100 EUR3.50%-0.22%0.09%1.48%1.41%-0.62%-0.95%-2.91%-1.50%-1.49%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%01.08.202501.08.20240.243ročne10.2432.65%27.06.20251.431.0023.07.2025-29010227010617 349 395270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEBAllianz Euro Bond - AT - EUR - acc31.07.202515.5093EUR0.11% 100 EUR5.00%-0.15%-0.10%0.71%1.36%1.87%-0.55%-2.44%-0.65%-0.19%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%01.08.202501.07.20250.990.9411.07.202500982036820 016 073105.49-5.493.046.677327BOND-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
AZEBQAllianz Euro Bond AQ EUR - dis31.07.202590.5700EUR0.11% 100 EUR5.00%-0.19%-0.49%-0.11%0.19%0.30%-1.65%-3.26%-1.38%-31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%01.08.202516.06.20250.535štvrťročne21.0701.18%14.07.20251.441.3927.07.202500991036068 740 029104.78-4.783.106.717327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)30.07.202513.3100EUR0.00% 100 EUR3.50%-0.45%-0.52%0.99%0.76%1.22%-0.57%-2.53%-0.09%-0.02%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%01.08.202530.05.20251.050.7517.07.2025-4010400181166 442 938195.67-95.674.005.748614BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR30.07.20256.4000EUR0.47% 100 EUR5.00%-6.16%-5.33%-8.18%-6.16%-5.60%-7.36%-7.90%-9.12%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%01.08.202501.07.20250.527ročne10.5278.27%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEBAllianz Euro Bond A EUR - dis31.07.202510.5586EUR0.11% 100 EUR5.00%-0.12%-0.10%0.71%-0.23%0.27%-1.65%-3.09%-1.25%-0.94%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%01.08.202516.12.20240.169ročne10.1691.60%01.07.20250.990.9411.07.2025009820368148 809 675105.49-5.493.046.677327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01.08.202586.4300EUR0.00% 100 EUR5.00%0.16%1.22%0.05%0.73%-1.05%-2.25%-4.48%-2.19%-1.90%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%01.08.202517.04.20251.699polročne13.3973.93%30.04.20250.250.2505.07.202510990086341 058 341 529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD30.07.202511.6500USD0.09% 1 000 USD3.50%0.00%0.69%2.46%2.82%3.93%2.94%0.26%2.09%1.93%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%01.08.202527.06.20251.431.0023.07.2025-29010227010632 069 483270.69-170.696.157.507327BOND-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
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)30.07.202510.0300EUR-0.10% 100 EUR3.50%0.20%0.61%2.01%1.78%3.17%0.82%-2.48%-0.32%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%01.08.202527.06.20251.090.7519.07.2025-130113002002 584 707240.48-140.484.685.653070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)01.08.2025139.5100USD0.00% 1 000 USD5.00%0.05%0.32%3.87%4.54%3.95%2.04%-0.40%1.95%1.44%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%01.08.202530.04.20250.070.0704.07.20250010000886 101 655 069100.69-0.693.854.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)30.07.20258.3110EUR-0.35% 100 EUR3.50%0.00%1.43%3.20%2.92%0.79%-1.12%-3.84%-1.93%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%01.08.202501.08.20240.245ročne10.2452.93%27.06.20251.44031.07.2025730270085881 663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE29.07.2025122.5200EUR-0.08% 100 EUR4.50%-0.44%-0.55%0.82%0.12%1.65%-0.56%-2.77%-0.94%-0.40%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%31.07.202503.07.20250.990.8020.07.20251099-0013139 386 028121.91-21.912.727.42BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)29.07.20251 065.3199EUR0.55% 100 EUR3.00%-0.14%0.28%1.94%2.00%1.72%-1.10%-3.13%-1.84%-1.48%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%01.08.202510.07.20251.230.9028.07.20251808200195531 430265.17-165.175.415.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD29.07.20251 709.4200USD0.56% 1 000 USD3.00%0.07%0.91%2.99%3.48%3.68%1.12%-1.40%0.13%0.33%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%01.08.202510.07.20251.260.9028.07.202518082001951 520 587265.17-165.175.415.45982BOND-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
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30.07.202547.2800EUR0.00% 100 EUR3.00%0.60%1.31%-1.50%-0.96%0.81%-1.36%-2.75%-1.96%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%01.08.202522.04.20251.570ročne11.5703.32%27.05.20251.120.7527.06.2025-1201110094317 220 831131.16-31.163.144.31BOND-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01.08.2025129.0000USD0.00% 1 000 USD5.00%0.05%0.51%0.24%1.29%-0.02%-0.95%-0.57%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%01.08.202513.03.20252.749polročne15.4994.26%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y30.07.2025103.3600EUR-0.02% 100 EUR3.00%0.66%1.43%-1.31%-0.50%1.30%-0.86%-2.28%-1.39%-0.79%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%01.08.202522.04.20253.420ročne13.4203.31%27.05.20251.140.7527.06.2025001000033633 040 223107.35-7.353.264.35BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)30.07.202511.1700EUR0.00% 100 EUR3.50%-0.27%0.09%1.45%1.45%2.10%0.85%-1.39%0.12%0.07%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%01.08.202527.06.20251.431.0023.07.2025-29010227010693 657 202270.69-170.696.157.507327BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR30.07.202512.6100EUR0.00% 100 EUR3.50%-0.16%-0.47%0.08%-0.08%-0.94%-1.78%-3.13%-0.98%-0.70%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%01.08.202501.08.20240.243ročne10.2431.92%30.05.20251.000.7507.07.2025-709611036168 590 806134.22-34.222.405.768218BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130.07.20254.1300CHF-0.48% 1 000 CHF5.00%-7.40%-4.62%0.73%-3.28%-4.40%-9.05%-9.86%-10.04%-8.92%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%01.08.202501.07.20250.251ročne10.2516.05%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABWGBAberdeen Global - World Government Bond Fund30.07.202510.1854USD0.20% 100 000 EUR6.38%-1.03%0.85%5.46%3.81%5.07%0.96%-2.21%0.11%0.32%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%01.08.202513.03.20250.990.8028.07.2025-30103002261 445 062153.36-53.364.627.437822BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
INEUBOInvesco Euro Bond Fund31.07.20257.4673EUR-0.13% 100 EUR5.00%-0.11%0.37%1.04%2.00%2.87%1.39%-1.69%0.01%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.08.202531.12.20241.030.7500.05025.06.2025-29112800373189 757 880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30.07.2025124.5100EUR-0.14% 100 EUR4.50%-0.54%-0.92%0.52%0.15%0.59%-1.37%-3.22%-0.86%-0.53%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%01.08.202503.07.20250.350.2019.07.202500100001100142 050 216100.0003.416.50946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged01.08.2025208.5700EUR0.00% 100 EUR5.00%-0.51%-1.19%0.31%0.41%-0.20%-1.61%-3.30%-0.91%-0.55%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%01.08.202520.02.20250.250.150.02419.07.20251099001181784 293 253364.85-264.853.406.94937BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730.07.202515.5300EUR-0.06% 100 EUR5.00%0.13%0.58%0.84%0.78%1.37%1.01%-1.08%0.48%0.61%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%01.08.202530.04.20250.960.7000.1303812.07.20253506500104157 387 023154.36-54.367.530.69003.077.477822BOND-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
ISHNMBiShares National Muni Bond ETF (dis)01.08.2025103.8700USD0.06% 1 000 USD5.00%-0.42%-0.50%-2.51%-2.70%-3.51%-1.45%-2.33%-0.63%-0.50%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%01.08.202502.06.20251.116mesačne52.6782.58%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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