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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 
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30.05.2024117.9600EUR0.19% 100 EUR4.50%-0.14%-0.40%1.46%2.58%2.59%-5.31%-2.51%-1.46%-0.07%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%01.06.202422.11.20230.950.8028.05.20244096-0012946 967 268114.24-14.243.028.13BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.06.2024225.0300EUR0.00% 100 EUR5.00%-0.45%0.14%0.48%0.87%0.39%-0.45%1.43%1.41%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%02.06.202431.03.20240.090.0928.05.20240010000371 558 170 557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31.05.20249.0300EUR0.22% 100 EUR5.00%0.00%-1.10%1.23%1.57%1.69%-4.99%-2.02%-1.84%-0.70%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%02.06.202408.04.20240.089mesačne40.2672.96%29.02.20240.950.7000.05028.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731.05.202415.0100EUR0.20% 100 EUR5.00%0.27%-0.33%2.74%3.80%4.24%-3.18%-0.37%-0.24%0.91%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%02.06.202429.02.20240.950.7000.05028.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity29.05.2024113.0700EUR-0.65% 100 EUR3.00%0.71%0.87%6.45%5.69%7.20%-0.86%2.62%--30.04.2024-0.05%4.98%0.70%15.92%01.06.202406.05.20241.891.2500.06128.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR29.05.2024233.3900EUR-0.66% 100 EUR3.00%0.72%0.86%6.44%5.69%7.19%-0.86%2.62%--30.04.2024-0.05%4.98%0.70%15.92%01.06.202406.05.20242.011.3000.06128.05.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29.05.2024121.1700EUR-0.65% 100 EUR3.00%0.71%-1.78%3.66%2.92%4.39%----01.06.202419.04.20243.190ročne13.1902.62%13.05.20242.011.3000.06128.05.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR29.05.2024420.3800EUR-0.65% 100 EUR3.00%0.13%0.22%3.93%4.25%5.71%-2.63%-0.15%--30.04.2024-0.21%3.97%-2.23%12.44%01.06.202406.05.20241.641.1000.12328.05.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02.06.2024144.9250EUR0.00% 100 EUR5.00%-0.48%-0.54%0.36%2.67%1.74%-5.59%-2.68%-1.01%0.63%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%02.06.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31.05.20249.8500EUR0.20% 100 EUR5.00%-0.20%-0.71%1.34%1.86%0.82%-5.58%-2.66%-1.74%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%02.06.202403.07.20230.089ročne10.0890.91%29.02.20240.800.5500.02028.05.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02.06.2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02.06.202416.05.20242.504polročne15.0072.72%31.03.20240.150.1528.05.20240010000291 125 426 729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31.05.20248.2810EUR-0.04% 100 EUR0.00%1.15%-0.78%1.92%2.32%3.93%-7.70%-3.31%--30.04.2024-0.60%5.38%-5.35%22.14%01.06.202429.03.20240.94028.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged02.06.2024281.3600EUR0.00% 100 EUR5.00%1.58%1.11%4.73%6.97%8.48%-5.39%-2.54%--30.04.2024-0.41%5.77%-5.64%18.55%02.06.202406.03.20240.400.250.09828.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIOEC10Amundi S.F. - Euro Curve 7-10 year31.05.202477.7600EUR-0.12% 100 EUR2.50%-0.37%-0.82%0.09%0.54%0.22%-5.83%-2.71%-1.17%0.32%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%02.06.202422.11.20230.750.6028.05.20244096-00343 342 349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.06.202476.0900USD0.00% 1 000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02.06.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02.06.202430.5100EUR0.00% 100 EUR5.00%1.14%0.53%3.69%3.39%2.59%-0.91%---30.04.2024-0.05%4.50%0.41%12.37%02.06.202403.04.20240.443polročne10.8852.90%31.12.20230.400.400.02028.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02.06.2024203.0300EUR0.00% 100 EUR5.00%0.21%-1.04%0.04%0.88%-0.89%-5.05%-2.56%-1.58%-0.37%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%02.06.202406.03.20240.250.150.03028.05.20241099001131712 391 332311.90-211.903.487.39BOND-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
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)02.06.2024211.4256EUR0.00% 100 EUR4.50%-0.54%-0.57%0.45%2.45%1.74%-5.33%-2.42%-1.04%0.30%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%02.06.202408.05.20240.140.1428.05.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02.06.2024120.8000EUR0.00% 100 EUR5.00%-0.62%-1.14%-1.14%0.58%-0.38%-5.77%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%02.06.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist02.06.202431.3260EUR0.00% 100 EUR5.00%0.97%-2.37%-2.41%-3.20%-7.27%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%02.06.202414.03.20240.324štvrťročne11.2974.14%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.06.20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02.06.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)02.06.202416.9515EUR0.00% 100 EUR5.00%-0.45%-0.44%-1.40%0.59%-0.09%-6.82%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%02.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02.06.20243.9555EUR0.00% 100 EUR5.00%-1.19%-1.01%0.23%------02.06.202416.05.20240.050polročne10.1002.53%31.03.20240.200.2028.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU31.05.202425.1200USD-0.04% 1 000 USD4.50%1.09%-0.67%0.64%1.05%0.88%-6.72%-2.37%-1.20%-0.98%30.04.2024-0.56%3.79%-6.44%11.96%-2.90%6.52%-0.63%3.21%-0.01%1.62%02.06.202422.11.20231.050.8028.05.2024-12-0112109616 388 897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE31.05.2024135.5900EUR-0.16% 100 EUR4.50%-0.46%-0.99%1.15%1.04%-0.95%-2.95%-1.86%-0.70%1.31%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%02.06.202422.11.20231.050.8028.05.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.06.2024109.1200EUR0.00% 100 EUR5.00%-0.40%-0.42%-0.30%1.74%0.39%-5.91%-2.95%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%02.06.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02.06.2024139.5400USD0.00% 1 000 USD5.00%1.10%-1.01%0.34%0.91%-1.94%-4.65%-1.27%-0.15%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%02.06.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)02.06.202486.5800USD0.00% 1 000 USD5.00%1.14%0.08%1.88%3.27%2.85%----02.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.06.202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02.06.2024217.2000EUR0.00% 100 EUR5.00%-1.08%-1.61%-0.52%0.10%-2.53%-3.96%-2.56%-1.12%-02.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD02.06.2024235.5750USD0.00% 1 000 USD5.00%0.35%-1.43%-0.70%0.60%-1.47%----02.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)02.06.20244.5485GBP0.00% 1 000 GBP5.00%0.34%-0.80%-0.41%0.59%-1.59%-4.90%-2.56%--30.04.2024-0.42%2.71%-5.43%7.45%02.06.202411.01.20240.050polročne10.1002.19%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02.06.20244.4245USD0.00% 1 000 USD5.00%0.32%-1.59%-0.88%0.16%-1.95%-7.42%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%02.06.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-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
ISHGGBiShares Global Government Bond UCITS ETF (dis)02.06.202481.6060USD0.00% 1 000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02.06.202440.7300USD0.00% 1 000 USD5.00%1.50%0.09%2.70%3.56%2.62%----02.06.202403.06.20240.956mesačne52.2955.63%0.45802.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)02.06.20244.0854EUR0.00% 100 EUR5.00%-0.54%-0.42%-0.61%------02.06.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD31.05.20247.6900USD0.52% 1 000 USD5.00%2.95%-0.90%1.05%1.85%4.48%-6.44%-4.12%-3.81%-4.20%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%02.06.202429.02.20241.421.0500.07028.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481831.05.202412.5100EUR0.40% 100 EUR5.00%1.30%-1.26%1.46%1.71%2.96%-2.65%-3.55%-3.32%-1.98%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%02.06.202429.02.20241.491.0500.07028.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31.05.20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02.06.202403.07.20230.236ročne10.2364.12%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02.06.20245.4570USD0.00% 1 000 USD5.00%1.53%1.45%5.10%8.04%9.48%-3.05%0.32%0.93%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%02.06.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)02.06.20244.5710EUR0.00% 100 EUR5.00%1.44%1.08%4.21%6.60%7.86%-5.16%-1.92%--30.04.2024-0.40%5.49%-5.29%17.76%02.06.202429.02.20240.500.5028.05.2024109900624378 897 626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)02.06.20243.7891EUR0.00% 100 EUR5.00%-2.75%-1.70%1.82%------02.06.202416.11.20230.226polročne20.2265.98%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc02.06.20244.3265EUR0.00% 100 EUR5.00%1.31%0.94%3.72%------02.06.202431.03.20240.500.5028.05.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc02.06.202446.7880EUR0.00% 100 EUR5.00%-0.18%-0.17%1.35%------02.06.202411.04.20240.250.2528.05.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CAMTRCambria Tail Risk ETF (dis)02.06.202411.7000USD0.00% 1 000 USD5.00%-1.22%-4.57%-8.45%-10.96%-16.55%-14.49%-11.16%-10.18%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%02.06.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF02.06.20245.3340USD0.00% 1 000 USD5.00%1.43%1.29%4.55%7.04%8.91%-3.51%0.01%--30.04.2024-0.26%5.34%-3.71%17.97%02.06.202431.03.20240.450.4529.05.202400100007721 306 570 389100.72-0.727.137.061783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02.06.20244.1859EUR0.00% 100 EUR5.00%-0.41%-0.39%0.59%2.52%1.75%-5.11%---30.04.2024-0.40%3.43%02.06.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02.06.202445.1000USD0.00% 1 000 USD5.00%1.01%-0.68%0.00%1.93%0.24%-5.79%-2.07%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%02.06.202401.05.20240.630mesačne41.8904.19%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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