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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 ETF11.06.20240.2942USD0.00% 1 000 USD5.00%-3.95%-6.31%-21.97%-24.74%-28.69%-16.51%-29.30%-26.56%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINTUFidelity - International Bond Fund A-DIST-USD10.06.20241.0220USD-0.49% 100 000 EUR3.50%-0.20%-2.76%-0.68%1.89%-2.11%-7.78%-2.87%-1.60%-2.16%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%11.06.202401.08.20230.017ročne10.0171.66%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
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP10.06.20241.1410GBP-0.61% 1 000 GBP5.25%-0.78%8.56%12.86%------11.06.202426.04.20241.94004.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)10.06.20241.1740GBP-0.09% 1 000 GBP5.25%-0.68%1.47%-------11.06.202429.03.20240.88004.06.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10.06.20241.2400GBP0.00% 1 000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11.06.202401.08.20230.069ročne10.0695.55%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
XTSINGXtrackers MSCI Singapore ETF 1C11.06.20241.3882EUR-0.49% 100 EUR5.00%1.89%8.37%12.30%10.28%8.20%1.81%1.93%2.65%3.33%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%11.06.202406.03.20240.500.300.05004.06.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10.06.20241.7450GBP-0.23% 1 000 GBP3.50%0.06%-0.23%2.83%------11.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)11.06.20241.9130EUR-3.04% 100 EUR5.00%-7.67%0.03%-14.45%26.56%66.28%-35.32%-24.11%-11.89%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit10.06.20242.6830GBP-0.59% 1 000 GBP0.00%1.13%2.09%11.75%13.98%15.00%3.71%8.86%--31.05.20240.34%6.65%4.45%21.87%11.06.202401.08.20190.003ročne10.0030.10%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-H110.06.20242.9200EUR-0.34% 100 EUR5.00%-1.68%-2.67%6.18%8.15%0.69%-14.18%-14.28%-14.05%-11.95%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%11.06.202403.07.20230.205ročne10.2057.00%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 Dist11.06.20243.1413EUR0.23% 100 EUR5.00%1.34%-4.26%-3.95%-3.59%-12.45%-15.62%---31.05.2024-1.26%7.41%11.06.202414.12.20230.127polročne20.1274.06%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 ETC11.06.20243.3140USD-1.65% 1 000 USD5.00%-0.30%11.10%17.66%12.43%8.58%-1.48%3.86%1.43%-0.41%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%11.06.202429.12.20230.990.490004.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11.06.20243.5651USD-1.92% 1 000 USD5.00%-13.26%13.72%8.69%-21.65%17.27%-45.04%-35.73%-26.15%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%11.06.202427.12.20230.116štvrťročne30.1544.25%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-H110.06.20243.7200CHF-0.27% 1 000 CHF5.00%-1.85%-6.06%-1.85%-0.53%-9.71%-15.34%-14.48%-13.19%-10.89%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%11.06.202403.07.20230.231ročne10.2316.19%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 Acc11.06.20243.7338USD-1.90% 1 000 USD5.00%2.22%2.95%1.24%-5.71%-----11.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)11.06.20243.8358EUR0.20% 100 EUR5.00%-2.05%-0.60%1.52%------11.06.202416.11.20230.226polročne20.2265.91%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-H110.06.20243.8600CHF0.78% 1 000 CHF5.75%-1.28%15.57%16.62%19.50%6.34%-11.19%6.94%0.72%-0.45%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%11.06.202429.02.20241.831.5000.05004.06.20241990014111 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-H110.06.20243.9000EUR-0.26% 100 EUR5.00%-1.76%-5.57%-0.76%1.04%-7.80%-14.73%-14.02%-12.78%-10.43%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%11.06.202403.07.20230.238ročne10.2386.09%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)11.06.20243.9347EUR0.01% 100 EUR5.00%-2.08%-2.60%-1.36%------11.06.202416.05.20240.050polročne10.1002.55%31.03.20240.200.2004.06.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)11.06.20243.9860EUR-0.13% 100 EUR5.00%-1.86%-3.21%-0.82%------11.06.202416.05.20240.093polročne10.1864.67%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
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11.06.20243.9861EUR0.17% 100 EUR5.00%-1.22%-3.67%-1.85%-2.94%-6.27%-8.99%---31.05.2024-0.74%3.62%-9.09%7.65%11.06.202416.05.20240.075polročne10.1503.76%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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11.06.20244.0520EUR-1.40% 100 EUR5.00%-4.63%-2.63%-3.21%-3.49%-8.26%-6.31%-4.29%--31.05.2024-0.37%5.30%-0.49%18.01%11.06.202430.04.20240.590.5904.06.2024199001290253 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
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)11.06.20244.0757EUR0.14% 100 EUR5.00%-0.83%-1.81%-1.45%------11.06.202411.01.20240.047131.03.20240.090.0904.06.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.06.20244.0837USD0.07% 1 000 USD5.00%-0.95%-2.03%-0.18%1.88%0.41%----11.06.202416.05.20240.104štvrťročne20.2085.09%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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.06.20244.1030GBP-0.11% 1 000 GBP5.00%-0.09%1.23%-0.50%4.83%-1.24%-7.30%-3.24%-2.50%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHCHIiShares MSCI China A UCITS ETF11.06.20244.1450USD-0.88% 1 000 USD5.00%-4.18%-2.90%1.17%-4.93%-7.93%-14.15%0.95%1.43%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%11.06.202430.04.20240.400.4004.06.202401000048502 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)11.06.20244.1721EUR0.05% 100 EUR5.00%-0.97%-1.82%-0.33%2.95%1.91%-5.39%---31.05.2024-0.41%3.48%11.06.202430.04.20240.090.0904.06.202400100003551 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)10.06.20244.2550EUR-0.07% 100 EUR3.50%1.24%2.28%8.66%10.89%-0.51%-19.39%-13.01%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%11.06.202401.08.20230.238ročne10.2385.58%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) - instit10.06.20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11.06.202401.08.20230.260ročne10.2606.09%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
ISHEPYAiShares European Property Yield UCITS ETF (acc)11.06.20244.2795EUR-2.07% 100 EUR5.00%-1.41%3.66%2.70%13.65%19.49%-10.86%-4.60%--31.05.2024-0.47%11.92%-5.98%37.03%11.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc11.06.20244.3328EUR0.02% 100 EUR5.00%0.34%0.18%3.40%------11.06.202431.03.20240.500.5004.06.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)11.06.20244.4064EUR0.01% 100 EUR5.00%-2.65%-1.77%-0.26%------11.06.202416.05.20240.131polročne10.2635.96%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)11.06.20244.4220USD0.07% 1 000 USD5.00%-0.17%-2.99%-0.84%0.82%-2.03%-7.55%-3.37%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%11.06.202430.04.20240.200.2006.06.20240010000850213 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
LGHYEEL&G Hydrogen Economy UCITS ETF EUR11.06.20244.4235EUR-2.56% 100 EUR5.00%-0.01%5.27%7.43%1.11%-5.95%-15.06%---31.05.2024-1.05%11.47%11.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc11.06.20244.4347EUR0.15% 100 EUR5.00%1.12%1.29%2.41%------11.06.202431.03.20240.150.1504.06.2024-00100005460841 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)11.06.20244.4460EUR-0.04% 100 EUR5.00%-2.29%-2.03%0.57%------11.06.202416.05.20240.122polročne10.2445.50%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 Acc11.06.20244.4583EUR0.08% 100 EUR5.00%0.32%-0.40%0.67%------11.06.202431.03.20240.180.1804.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)11.06.20244.4675USD0.02% 1 000 USD5.00%-2.62%-2.36%1.30%0.92%2.00%----11.06.202416.05.20240.165polročne10.3297.37%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 ETF11.06.20244.4735USD0.35% 1 000 USD5.00%1.49%-3.85%-0.97%0.22%-7.03%-11.34%-4.70%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%11.06.202430.04.20240.070.0704.06.2024109900402 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)11.06.20244.5563GBP0.11% 1 000 GBP5.00%0.04%-1.29%-0.55%1.37%-1.28%-5.05%-2.61%--31.05.2024-0.40%2.70%-5.36%7.50%11.06.202411.01.20240.050polročne10.1002.19%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-H110.06.20244.5600CHF0.00% 1 000 CHF5.00%-0.87%-6.37%-5.59%-4.80%-13.64%-12.51%-11.83%-10.71%-8.90%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%11.06.202403.07.20230.224ročne10.2244.91%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
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)11.06.20244.5729EUR0.03% 100 EUR5.00%0.24%0.18%4.07%7.28%6.97%-5.50%-2.19%--31.05.2024-0.39%5.48%-5.27%17.95%11.06.202430.04.20240.500.5004.06.20240010000623385 987 452100.0007.267.181783BOND-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
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc11.06.20244.5755EUR0.07% 100 EUR5.00%0.44%-1.19%0.49%1.99%-0.20%-5.33%-2.27%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%11.06.202431.03.20240.300.3004.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)11.06.20244.5980EUR0.15% 100 EUR5.00%-1.50%0.45%0.58%------11.06.202416.11.20230.199polročne20.1994.33%31.03.20240.120.1504.06.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)11.06.20244.6109EUR0.17% 100 EUR5.00%-2.77%-0.79%-0.62%------11.06.202416.11.20230.259polročne20.2595.64%31.03.20240.100.1004.06.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)11.06.20244.6167EUR0.07% 100 EUR5.00%-1.74%-1.66%-0.04%------11.06.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1504.06.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc11.06.20244.6582EUR0.21% 100 EUR5.00%0.93%1.83%1.78%------11.06.202431.03.20240.150.1504.06.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc11.06.20244.6647EUR0.07% 100 EUR5.00%0.81%0.66%4.00%6.00%5.81%-3.11%---31.05.2024-0.25%3.50%-3.27%13.48%11.06.202430.04.20240.530.5304.06.202400100001152297 131 052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11.06.20244.6794EUR0.25% 100 EUR5.00%0.36%-0.66%1.23%3.34%2.01%-3.76%-1.74%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%11.06.202430.04.20240.100.1004.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110.06.20244.7000EUR-0.21% 100 EUR5.00%-0.84%-5.81%-4.67%-3.29%-11.65%-11.67%-11.24%-10.21%-8.33%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%11.06.202403.07.20230.226ročne10.2264.80%29.02.20241.391.0500.09018104.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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