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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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF10.06.20240.2955USD0.72% 1 000 USD5.00%-3.53%-4.26%-22.14%-24.59%-28.37%-16.42%-29.17%-26.51%-25.29%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%10.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINTUFidelity - International Bond Fund A-DIST-USD07.06.20241.0270USD-0.77% 1 000 USD3.50%-0.10%-1.91%-0.68%2.50%-1.25%-7.53%-2.85%-1.60%-2.14%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%08.06.202401.08.20230.017ročne10.0171.64%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP07.06.20241.1480GBP-0.52% 1 000 GBP5.25%1.59%9.44%14.12%------08.06.202426.04.20241.94004.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)07.06.20241.1750GBP0.09% 1 000 GBP5.25%-0.25%1.64%-------08.06.202429.03.20240.88004.06.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD07.06.20241.1950USD-0.31% 1 000 USD5.25%99 483.33%99 483.33%108 536.36%108 536.36%-----08.06.2024ročne004.06.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit07.06.20241.2400GBP0.08% 1 000 GBP0.00%-1.51%1.22%2.82%5.08%0.32%0.43%-1.45%--31.05.20240.06%3.31%-0.47%5.15%08.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05.06.20241.2417EUR103 375.00% 100 EUR0.00%103 375.00%103 375.00%103 375.00%103 375.00%-----09.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05.06.20241.2745USD106 108.33% 1 000 USD0.00%106 108.33%97 938.46%106 108.33%106 108.33%-----08.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD07.06.20241.3883USD-0.31% 1 000 USD5.25%99 064.29%99 064.29%106 692.31%106 692.31%-----08.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSINGXtrackers MSCI Singapore ETF 1C10.06.20241.3914EUR0.42% 100 EUR5.00%2.13%8.94%11.62%10.96%8.45%1.80%2.20%2.69%3.33%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%10.06.202406.03.20240.500.300.05004.06.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05.06.20241.4809EUR98 626.67% 100 EUR5.25%98 626.67%98 626.67%105 678.57%105 678.57%-----09.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR07.06.20241.7197EUR0.39% 100 EUR5.25%101 058.82%101 058.82%107 381.25%107 381.25%-----08.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP07.06.20241.7490GBP-0.40% 1 000 GBP3.50%0.00%0.23%2.52%------08.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)10.06.20241.9740EUR-1.84% 100 EUR5.00%-4.73%3.49%-11.48%33.42%71.58%-34.60%-23.43%-11.49%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%10.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit07.06.20242.6990GBP0.41% 1 000 GBP0.00%1.47%2.55%13.64%15.59%15.15%4.05%9.37%--31.05.20240.34%6.65%4.45%21.87%08.06.202401.08.20190.003ročne10.0030.10%29.03.20241.050.8004.06.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H107.06.20242.9300EUR-0.34% 100 EUR5.00%-2.01%-2.01%6.16%8.92%1.74%-14.02%-14.17%-13.98%-11.91%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%09.06.202403.07.20230.205ročne10.2056.97%29.02.20241.881.5000.1408604.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist10.06.20243.1425EUR-0.59% 100 EUR5.00%1.38%-4.14%-3.98%-4.26%-12.42%-15.52%---31.05.2024-1.26%7.41%10.06.202414.12.20230.127polročne20.1274.02%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTALUMWisdomTree Aluminium ETC10.06.20243.3710USD-0.09% 1 000 USD5.00%1.41%13.79%18.59%15.58%10.45%-1.05%4.31%1.68%-0.37%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%10.06.202429.12.20230.990.490004.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)10.06.20243.5800USD0.00% 1 000 USD5.00%-12.47%10.49%5.92%-8.91%17.76%-45.09%-35.83%-26.11%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%10.06.202427.12.20230.116štvrťročne30.1544.31%0.756004.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H107.06.20243.7300CHF-1.06% 1 000 CHF5.00%-2.10%-5.57%-2.10%0.00%-8.58%-15.21%-14.32%-13.08%-10.87%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%09.06.202403.07.20230.231ročne10.2316.13%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INHYECInvesco Hydrogen Economy UCITS ETF Acc10.06.20243.8010USD0.00% 1 000 USD5.00%4.06%3.73%2.27%-3.21%-----10.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)10.06.20243.8211EUR0.25% 100 EUR5.00%-2.43%-1.02%1.10%------10.06.202416.11.20230.226polročne20.2265.94%31.03.20240.450.4504.06.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H107.06.20243.8300CHF-4.96% 1 000 CHF5.75%0.52%14.67%13.65%18.58%5.80%-11.36%6.47%0.26%-0.41%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%09.06.202429.02.20241.831.5000.05004.06.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H107.06.20243.9100EUR-1.26% 100 EUR5.00%-2.01%-5.10%-1.01%1.56%-6.68%-14.61%-13.89%-12.68%-10.41%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%09.06.202403.07.20230.238ročne10.2386.01%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)10.06.20243.9398EUR-0.51% 100 EUR5.00%-1.95%-2.85%-1.21%------10.06.202416.05.20240.050polročne10.1002.53%31.03.20240.200.2004.06.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist10.06.20243.9840EUR-0.26% 100 EUR5.00%-1.27%-3.77%-2.02%-3.30%-6.32%-8.98%---31.05.2024-0.74%3.62%-9.09%7.65%10.06.202416.05.20240.075polročne10.1503.75%30.04.20240.100.1004.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)10.06.20243.9882EUR-0.49% 100 EUR5.00%-1.81%-3.24%-1.23%------10.06.202416.05.20240.093polročne10.1864.65%31.03.20240.170.1704.06.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)10.06.20244.0813GBP-0.96% 1 000 GBP5.00%-0.61%1.02%-0.70%4.26%-1.76%-7.57%-3.35%-2.58%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%10.06.202418.04.20240.144štvrťročne20.2897.00%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)10.06.20244.0887EUR-0.18% 100 EUR5.00%-0.52%-1.77%-1.12%------10.06.202411.01.20240.047131.03.20240.090.0904.06.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)10.06.20244.0945EUR0.18% 100 EUR5.00%-3.62%-1.95%-2.24%-3.72%-7.30%-5.96%-4.04%--31.05.2024-0.37%5.30%-0.49%18.01%10.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF10.06.20244.0965USD0.00% 1 000 USD5.00%-0.64%-1.81%-0.05%2.08%0.72%----10.06.202416.05.20240.104štvrťročne20.2085.07%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCHIiShares MSCI China A UCITS ETF10.06.20244.1760USD-0.19% 1 000 USD5.00%-3.47%-0.07%3.11%-2.61%-7.24%-14.17%1.76%1.54%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%10.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)10.06.20244.1789EUR-0.41% 100 EUR5.00%-0.80%-2.01%-0.12%2.78%2.07%-5.26%---31.05.2024-0.41%3.48%10.06.202430.04.20240.090.0904.06.202400100003551 586 057 058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07.06.20244.2580EUR-0.02% 100 EUR3.50%1.33%2.60%8.65%11.17%0.45%-19.42%-12.97%-10.97%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%08.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07.06.20244.2750EUR-0.02% 100 EUR0.00%1.38%2.69%8.89%11.56%0.35%-19.47%-13.02%--31.05.2024-1.62%10.06%-18.21%26.99%08.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc10.06.20244.3221EUR-0.20% 100 EUR5.00%0.09%-0.38%3.16%------10.06.202431.03.20240.500.5004.06.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)10.06.20244.3380EUR-0.70% 100 EUR5.00%-0.06%6.21%4.54%16.91%21.12%-10.59%-4.24%--31.05.2024-0.47%11.92%-5.98%37.03%10.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)10.06.20244.4056EUR-0.01% 100 EUR5.00%-2.67%-1.80%-0.28%------10.06.202416.05.20240.131polročne10.2635.96%31.03.20240.120.1204.06.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)10.06.20244.4275USD-0.40% 1 000 USD5.00%-0.05%-2.94%-0.91%0.81%-1.91%-7.53%-3.25%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%10.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc10.06.20244.4300EUR0.31% 100 EUR5.00%1.01%1.42%2.18%------10.06.202431.03.20240.150.1504.06.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)10.06.20244.4448EUR-0.27% 100 EUR5.00%-2.32%-2.21%0.55%------10.06.202416.05.20240.122polročne10.2445.48%31.03.20240.250.2504.06.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc10.06.20244.4490EUR-0.26% 100 EUR5.00%0.11%-0.66%0.54%------10.06.202431.03.20240.180.1804.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR10.06.20244.4530EUR-0.13% 100 EUR5.00%0.66%4.84%7.61%2.29%-5.33%-14.81%---31.05.2024-1.05%11.47%10.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)10.06.20244.4617USD-0.11% 1 000 USD5.00%-2.74%-2.69%0.95%0.62%1.98%----10.06.202416.05.20240.165polročne10.3297.37%31.03.20240.250.2504.06.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF10.06.20244.4770USD-0.65% 1 000 USD5.00%1.57%-3.69%-1.05%-0.48%-6.96%-11.36%-4.67%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%10.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)10.06.20244.5595GBP-0.31% 1 000 GBP5.00%0.12%-1.28%-0.28%1.09%-1.21%-4.99%-2.58%--31.05.2024-0.40%2.70%-5.36%7.50%10.06.202411.01.20240.050polročne10.1002.18%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H107.06.20244.5600CHF-1.30% 1 000 CHF5.00%-1.72%-5.98%-6.17%-4.80%-12.81%-12.51%-11.73%-10.64%-8.89%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%09.06.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018104.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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