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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
CQABMC-QUADRAT ARTS Best Momentum VTA10.06.2024301.7900EUR-0.32% 100 EUR5.00%0.31%2.28%10.42%9.97%11.44%1.10%4.66%2.50%3.03%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%11.06.2024ročne28.03.20242.632.100007.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11.06.202499.5640EUR0.00% 100 EUR5.00%0.29%0.88%1.10%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11.06.2024125.4450EUR0.00% 100 EUR5.00%-0.57%-1.18%-0.31%2.39%1.92%-3.32%-1.61%-0.87%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-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
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)11.06.202445.0450USD-0.02% 1 000 USD5.00%0.35%-1.68%-0.13%2.19%0.56%-6.21%-2.19%-1.40%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%11.06.202401.05.20240.630mesačne41.8904.19%0.14504.06.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD07.06.202416.5700USD-0.42% 1 000 USD5.00%1.28%0.06%2.92%6.63%4.28%-0.89%3.56%3.92%4.07%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%09.06.202429.02.20241.381.0500.040104.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11.06.2024106.5050EUR0.00% 100 EUR5.00%-0.76%-1.46%-0.90%2.33%0.96%-5.78%-3.16%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11.06.202411.01.20240.996polročne11.9911.87%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11.06.20244.6678EUR0.00% 100 EUR5.00%0.11%-0.90%0.98%3.09%1.76%-3.84%-1.79%--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
ISHEUSBiShares € Ultrashort Bond UCITS ETF11.06.20245.2664EUR0.00% 100 EUR5.00%0.28%0.95%2.08%3.03%4.18%----11.06.202431.03.20240.090.9004.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11.06.2024223.8200EUR0.00% 100 EUR5.00%-1.05%-1.10%-0.04%0.48%0.12%-0.95%1.18%1.29%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)11.06.20244.1700EUR0.00% 100 EUR5.00%-1.02%-1.87%-0.38%2.89%1.85%-5.41%---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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11.06.2024108.7000EUR0.00% 100 EUR5.00%-0.97%-1.94%-1.28%2.06%0.36%-6.23%-3.21%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11.06.202411.01.20240.922polročne11.8441.70%30.04.20240.090.0904.06.202400100004934 570 190 673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF11.06.202452.0200EUR0.00% 100 EUR5.00%0.29%0.91%1.88%2.85%3.83%----11.06.202408.05.20240.080.0804.06.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF11.06.202422.6710EUR0.00% 100 EUR5.00%-0.76%-1.31%0.65%4.62%4.04%-5.19%-2.23%--31.05.2024-0.39%3.80%-5.42%13.09%11.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11.06.2024147.9300EUR0.00% 100 EUR5.00%-1.55%-3.05%-1.98%2.45%-0.62%-8.91%-4.30%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc11.06.20245.1036EUR0.00% 100 EUR5.00%0.23%0.47%1.92%------11.06.202431.03.20240.140.1704.06.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)11.06.20244.5911EUR0.00% 100 EUR5.00%-1.65%0.30%0.43%------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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11.06.2024144.2200EUR0.00% 100 EUR5.00%-1.19%-2.36%-0.74%3.04%1.69%-5.97%-2.95%-1.18%0.52%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11.06.202430.04.20240.150.2004.06.2024001000029510 658 073100.26-0.263.097.696436BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11.06.2024183.3250EUR0.00% 100 EUR5.00%-2.44%-3.57%-1.97%0.49%-0.81%-7.04%-3.68%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR07.06.202411.9800EUR0.59% 100 EUR5.00%-0.08%1.96%1.78%2.66%3.10%4.03%1.78%1.55%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%09.06.202429.02.20241.150.9500.02004.06.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)11.06.20245.1086EUR0.00% 100 EUR5.00%0.25%1.00%0.27%------11.06.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0904.06.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD07.06.202411.5200USD-0.26% 1 000 USD5.00%0.26%0.52%1.77%3.60%4.07%-0.12%0.80%0.93%0.88%31.05.2024-0.01%1.21%-0.20%6.23%0.33%1.95%0.75%0.85%0.80%0.50%09.06.202429.02.20241.150.9500.02004.06.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD07.06.202412.9200USD-0.23% 1 000 USD5.00%0.31%0.54%1.73%3.53%3.94%-0.31%0.60%0.74%0.69%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%09.06.202429.02.20241.351.1500.02004.06.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit10.06.20249.8160EUR-0.23% 100 EUR0.00%0.39%-1.60%0.66%2.19%0.11%-4.92%-0.98%--31.05.2024-0.38%3.50%-5.18%9.39%11.06.202429.03.20240.64004.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10.06.202416.5700USD-0.24% 1 000 USD0.00%0.55%-1.19%1.53%3.50%1.97%-3.08%0.85%--31.05.2024-0.22%3.52%-3.48%9.58%11.06.202401.02.20080.225129.03.20240.640.4004.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK10.06.20241 221.0000CZK0.25% 25 000 CZK3.50%-0.49%-2.32%2.18%4.00%5.53%-0.35%0.65%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%11.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit10.06.202410.2500USD-0.19% 1 000 USD0.00%0.59%-1.16%1.59%3.55%-0.77%-4.80%-1.02%--31.05.2024-0.37%3.71%-5.18%8.85%11.06.202401.08.20230.281ročne10.2812.74%29.03.20240.640.4004.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10.06.20247.0000USD-0.23% 1 000 USD3.50%0.49%-1.30%-0.31%1.55%-1.59%-5.15%-1.16%-0.43%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%11.06.202401.02.20240.116polročne10.2333.32%29.03.20241.040.7504.06.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD10.06.202416.8100USD-0.24% 1 000 USD3.50%0.48%-1.29%1.33%3.19%1.57%-3.49%0.45%1.21%1.67%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%11.06.202429.03.20241.040.7504.06.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)11.06.20245.1408USD0.00% 1 000 USD5.00%0.43%1.31%0.09%------11.06.202414.12.20230.253polročne20.2534.92%31.03.20240.090.0904.06.202421079002207 463 618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2024172.7650EUR0.00% 100 EUR5.00%-3.77%-6.17%-3.49%0.68%-2.54%-13.95%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)07.06.202449.2700USD-0.89% 1 000 USD4.50%0.55%-0.65%1.25%3.97%2.52%-3.41%---31.05.2024-0.28%3.52%-3.65%9.83%09.06.202422.11.20231.00004.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)07.06.202493.5500EUR-0.28% 100 EUR4.50%0.22%0.38%0.86%2.71%1.24%0.25%0.58%--31.05.20240.02%3.14%-0.80%8.45%09.06.202422.11.20231.301.0504.06.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)07.06.2024101.1500USD-0.88% 1 000 USD4.50%0.55%-0.71%1.12%3.74%2.23%-3.67%-0.37%0.46%0.98%31.05.2024-0.30%3.51%-3.82%9.93%-0.60%5.69%1.06%2.40%1.33%1.80%09.06.202422.11.20231.301.0504.06.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)11.06.20243.9343EUR0.00% 100 EUR5.00%-2.09%-2.61%-1.37%------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
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)11.06.20244.0699EUR0.00% 100 EUR5.00%-0.97%-1.95%-1.59%------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
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC11.06.2024121.1200EUR0.00% 100 EUR5.00%-0.01%0.07%0.59%2.05%2.25%-0.85%-0.67%--31.05.2024-0.07%0.88%-1.23%3.77%-1.13%0.99%11.06.202411.04.20240.170.1704.06.20240010000721 539 305 721100.0003.131.847030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ABWGBAberdeen Global - World Government Bond Fund10.06.20249.5161USD-1.11% 1 000 USD6.38%-0.39%-2.58%-0.45%1.97%-1.17%-5.78%-2.00%-0.93%-0.95%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%11.06.202431.12.20230.970.8000.21704.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-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
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11.06.2024161.6700EUR0.00% 100 EUR5.00%-1.21%-1.35%-0.14%------11.06.202408.05.20240.150.0904.06.2024001000037958 273 443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR07.06.202411.9600EUR0.67% 100 EUR5.00%-0.17%2.13%2.57%3.64%4.45%----09.06.202429.03.20241.401.1500.04026004.06.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD11.06.2024107.2800USD0.00% 1 000 USD5.00%-2.05%-3.66%-0.94%0.96%-0.02%-0.53%1.21%1.10%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%11.06.202431.03.20240.600.6000.15004.06.202410090009199 072 106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H107.06.20248.3800EUR-0.12% 100 EUR5.00%0.12%-0.59%-0.12%0.48%-0.12%-3.06%-2.15%-2.44%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%09.06.202408.04.20240.155štvrťročne20.3103.69%29.02.20241.401.1500.08026004.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481707.06.202415.0500EUR-0.46% 100 EUR5.00%-0.13%-0.92%1.01%4.95%4.81%-3.12%-0.52%-0.19%0.84%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%09.06.202429.02.20240.950.7000.05004.06.20241108900111149 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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR07.06.20249.0500EUR-0.55% 100 000 EUR5.00%-1.09%-1.74%-0.55%2.61%1.80%-4.92%-2.17%-1.78%-0.77%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%09.06.202408.04.20240.089mesačne40.2672.93%29.02.20240.950.7000.05004.06.2024110890011133 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
AMP90Amundi Funds Protect 90 A2 EUR Cap07.06.202493.9500EUR-0.34% 100 EUR4.50%0.26%0.22%1.82%4.30%4.13%-1.17%-1.45%-1.08%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%11.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR11.06.202420.5750EUR0.00% 100 EUR5.00%0.16%0.94%1.74%2.68%3.52%----11.06.202408.05.20240.050.0504.06.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR07.06.20249.7000EUR-0.21% 100 EUR5.00%0.00%0.21%1.04%2.86%1.57%-0.98%-0.57%-0.73%-0.40%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%09.06.202403.07.20230.178ročne10.1781.83%29.02.20240.600.5000.04004.06.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR07.06.202410.3200EUR-0.19% 100 EUR5.00%-0.10%0.19%0.98%2.89%3.51%0.23%0.35%0.07%0.22%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%09.06.202429.02.20240.600.5000.04004.06.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit10.06.202414.8220EUR0.47% 100 EUR0.00%0.28%1.67%1.84%4.56%2.04%-0.50%1.76%--31.05.2024-0.05%2.96%0.38%12.46%11.06.202429.03.20240.690.4004.06.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD10.06.202411.1960USD-0.05% 100 000 EUR3.50%0.06%-0.21%1.70%4.66%1.66%-4.93%0.33%1.23%1.07%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%11.06.202429.03.20241.090.7504.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR10.06.202414.1580EUR0.46% 100 EUR3.50%0.25%1.56%1.63%4.24%1.62%-0.91%1.35%1.79%3.43%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%11.06.202429.03.20241.090.7504.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
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