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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 
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc25.11.20244.5516EUR0.43% 100 EUR5.00%-0.35%-1.22%2.20%2.38%3.72%----25.11.202431.08.20240.180.1821.11.2024001000093119 243 453100.0003.753.691000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc25.11.20244.9031EUR-0.51% 100 EUR5.00%2.81%5.80%6.80%6.96%9.97%----25.11.202431.08.20240.150.1521.11.2024001000093165 060 919100.0003.753.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)25.11.2024142.8450EUR0.14% 100 EUR5.00%0.29%1.28%3.09%3.42%4.91%-2.97%-2.07%--31.10.2024-0.24%2.41%-3.82%9.92%-3.82%2.51%25.11.202418.07.20242.148polročne22.1481.51%30.09.20240.200.2021.11.2024001000011081 414 329 979100.0002.644.211000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)25.11.202476.1850USD0.98% 1 000 USD5.00%-1.95%-6.14%-0.17%-1.76%0.63%-7.38%-4.16%-3.04%-31.10.2024-0.59%5.59%-7.72%16.36%-6.31%4.85%25.11.202417.10.20241.777polročne21.7772.35%30.09.20240.200.2021.11.20240010000751130 704 796101.24-1.242.867.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFECFirst Eagle Amundi Internation Fund - AHK22.11.20243 663.0601CZK0.79% 25 000 CZK5.00%-1.57%1.35%4.41%10.92%17.51%6.06%6.64%4.74%4.01%31.10.20240.57%6.30%5.86%15.84%5.52%4.54%3.91%3.60%3.36%1.71%25.11.202404.09.20242.202.0021.11.2024117811011612 731 735 531127.25-27.2514.961.9356214.480.171000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU22.11.20249 945.0098USD0.79% 1 000 USD5.00%-1.49%1.65%4.99%11.55%18.03%5.06%6.63%5.49%5.19%31.10.20240.51%6.33%4.83%16.93%5.26%4.63%4.69%3.09%4.74%1.44%25.11.202404.09.20242.202.0021.11.202411781101161747 291 919127.25-27.2514.961.9356214.480.171000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFEUFirst Eagle Amundi Internation Fund - AHE22.11.2024205.3500EUR0.79% 100 EUR5.00%-1.63%1.21%4.03%10.10%15.93%2.58%4.49%3.02%3.06%31.10.20240.31%6.30%2.52%16.74%3.15%4.41%2.34%2.92%2.43%1.22%25.11.202410.10.20242.202.0021.11.202411791101151612 113 608127.37-27.3716.411.8959193.990.151000BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF25.11.202448.9996USD0.41% 1 000 USD5.00%-0.18%-1.19%1.26%1.17%3.12%-5.73%-1.38%--31.10.2024-0.45%3.55%-5.12%10.85%-2.28%5.57%25.11.202401.11.20241.461mesačne82.1924.49%0.123021.11.2024001000027137 423 902100.0003.911000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist25.11.20243.9972EUR0.81% 100 EUR5.00%-2.57%-4.95%0.60%-2.05%0.08%-8.32%---31.10.2024-0.67%3.81%-8.23%9.51%25.11.202414.11.20240.156polročne20.1563.94%30.09.20240.100.1021.11.20240010000121 459 956 424101.17-1.174.297.201000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)25.11.2024127.4400USD0.12% 1 000 USD5.00%-0.19%-1.98%0.81%-0.61%0.75%-1.35%-0.81%-0.45%-31.10.2024-0.11%1.45%-1.25%3.02%-0.35%1.10%25.11.202412.09.20245.442polročne25.4424.28%30.09.20240.070.0721.11.20240010000903 018 100 529100.00-0.004.321.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)25.11.2024241.7500USD0.49% 1 000 USD5.00%-0.11%-0.80%3.44%4.36%6.63%-2.03%1.92%2.42%1.96%31.10.2024-0.14%3.31%-1.25%10.19%1.18%5.40%2.85%1.83%2.29%2.35%25.11.202430.09.20240.100.1021.11.2024-0010000482 515 311 391100.18-0.183.726.991000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist25.11.202431.5390EUR0.79% 100 EUR5.00%-0.57%-3.95%0.58%-1.26%0.05%-8.44%---31.10.2024-0.72%3.98%-8.65%9.57%25.11.202412.09.20240.988štvrťročne31.3174.21%31.08.20240.100.1000.04021.11.2024-101010013411 922 523161.40-61.403.947.271000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)25.11.20245.2164EUR0.34% 100 EUR5.00%-0.15%-1.37%2.29%2.73%4.53%-4.10%0.19%--31.10.2024-0.31%3.31%-3.08%10.40%-0.48%5.26%25.11.202430.09.20240.120.1221.11.2024001000048327 342 303100.0004.386.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQASCZC-QUADRAT Strategie AMI CZK22.11.20241 850.1200CZK1.11% 25 000 CZK5.00%2.58%6.12%6.61%10.72%19.79%6.23%6.59%5.62%4.24%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%25.11.202402.01.20180.09010.01%30.08.20242.391.951.7120.00021.11.202417820000610 036 770100.00017.082.6367152.330.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)25.11.202410.0425GBP0.55% 1 000 GBP5.00%-2.45%-3.85%-0.30%-1.88%0.73%-10.49%-6.32%-3.77%-1.84%31.10.2024-0.84%4.78%-9.52%14.58%-7.79%6.10%-3.70%3.07%-2.17%2.59%25.11.202415.11.20240.365polročne20.3653.65%30.09.20240.070.0721.11.2024209800642 720 357 848100.85-0.854.548.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPSiShares TIPS Bond ETF (dis)25.11.2024108.2400USD0.44% 1 000 USD5.00%-0.07%-1.03%1.69%1.90%3.87%-5.73%-1.48%-0.76%-0.45%31.10.2024-0.45%3.59%-5.38%11.10%-2.54%5.69%-0.35%1.99%-0.29%1.56%25.11.202401.11.20242.336mesačne83.5043.25%0.191021.11.202400100004917 432 885 056100.00-0.004.296.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)25.11.202493.2700USD0.72% 1 000 USD5.00%0.16%-2.39%2.43%1.60%4.11%-4.48%-2.92%-1.91%-1.60%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%25.11.202401.11.20243.007mesačne103.6083.90%0.047321.11.20241099001103433 877 118 820103.20-3.205.145.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACCPR Invest - Climate Action A EUR Acc22.11.2024189.3800EUR2.17% 100 EUR5.00%3.80%10.10%-------25.11.202404.09.20241.95021.11.202429800680752 007 408101.53-1.5318.872.6984142.240.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMAIRFirst Eagle Amundi Internation Fund - RE EUR22.11.2024245.6400EUR1.86% 100 EUR5.00%2.38%8.73%9.65%16.45%24.07%----25.11.202404.09.20241.501.3021.11.20241179110115145 058 623127.37-27.3716.411.8959193.990.151000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist25.11.202466.9200EUR2.11% 100 EUR5.00%-0.09%-4.71%2.42%0.94%2.20%-14.62%---31.10.2024-1.25%6.94%-14.00%17.14%25.11.202412.12.20231.980polročne13.9606.04%04.09.20240.100.1021.11.2024001000086189 523 462100.0004.3615.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)25.11.202458.1500EUR0.03% 100 EUR5.00%2.39%6.64%17.05%16.02%20.81%-3.29%---31.10.2024-0.22%7.44%25.11.202412.12.20231.540ročne11.5402.65%10.10.20240.240.2421.11.202409901345057 705 524100.00025.881.4527722.090.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF25.11.2024113.3800USD0.04% 1 000 USD5.00%0.35%1.21%2.62%3.94%5.31%3.55%---31.10.20240.28%0.33%25.11.202430.09.20240.070.0721.11.202453047004212 929 306 433100.00-0.004.510.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)25.11.20244.6990EUR-0.79% 100 EUR5.00%0.11%4.11%3.38%0.85%3.40%----25.11.202416.05.20240.182polročne10.3657.70%31.08.20240.100.1021.11.2024120880024344 779 940100.15-0.153.812.351000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR25.11.202469.1540EUR0.26% 100 EUR5.00%2.41%6.36%16.79%15.76%24.38%-1.38%1.41%4.16%-31.10.20240.02%8.04%1.80%25.44%2.65%5.96%25.11.202410.10.20240.240.2421.11.2024099013450286 881 468100.00025.801.4527721.420.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)25.11.2024100.1050USD0.02% 1 000 USD5.00%-0.05%-0.03%0.05%0.06%-0.00%0.01%-0.05%0.01%-31.10.20240.00%0.37%0.03%0.36%-0.08%0.16%-0.02%0.05%25.11.202401.11.20244.168mesačne105.0015.00%0.1421.11.20244805200225 726 129 300100.0004.380.321000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)25.11.2024170.9000USD0.91% 1 000 USD5.00%-2.45%-4.49%1.64%-0.73%1.99%-5.23%-3.17%-1.90%-31.10.2024-0.36%4.04%-4.46%11.89%-1.98%4.13%25.11.202414.11.20246.738polročne26.7383.98%30.09.20240.070.0721.11.2024109900124 570 202 463100.61-0.614.437.181000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF25.11.20244.6108USD2.09% 1 000 USD5.00%-0.05%-5.25%3.32%1.49%6.83%-11.56%-5.66%--31.10.2024-0.92%7.70%-10.53%18.58%-7.12%10.24%25.11.202430.09.20240.070.0721.11.20240010000402 652 058 894100.0004.5716.661000BOND-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)25.11.2024144.9300USD0.90% 1 000 USD5.00%-0.43%-2.33%3.71%3.30%6.17%-3.43%-1.26%0.46%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%25.11.202430.09.20240.070.0721.11.20240010000123 765 387 964100.04-0.043.757.231000BOND-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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc25.11.20245.5900USD0.14% 1 000 USD5.00%-0.14%0.22%3.08%3.69%5.13%----25.11.202431.08.20240.070.0721.11.20240010000914 686 814 061100.09-0.093.691.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc25.11.20244.9261EUR0.12% 100 EUR5.00%-0.22%-0.18%2.21%2.42%3.43%-0.67%---31.10.2024-0.06%1.11%25.11.202431.08.20240.100.1021.11.20240010000912 032 702 943100.13-0.134.011.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)25.11.202412.4820GBP0.74% 1 000 GBP5.00%-5.27%-6.64%-4.16%-3.58%-3.22%----25.11.202416.05.20240.249polročne10.4974.01%30.09.20240.100.1021.11.2024001000032702 837 748100.0004.2415.271000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)25.11.2024125.3850EUR0.15% 100 EUR5.00%0.27%0.77%3.58%2.73%4.27%-2.99%-2.30%-2.02%-31.10.2024-0.25%2.44%-3.73%8.78%-3.92%2.05%25.11.202415.11.20240.916štvrťročne40.9160.73%30.09.20240.160.1521.11.2024001000025341 167 321100.0002.135.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)25.11.2024125.3250EUR0.39% 100 EUR5.00%1.06%1.10%3.29%2.20%4.59%-5.02%-3.17%--31.10.2024-0.42%3.49%-5.41%11.17%-4.89%3.57%25.11.202413.06.20241.302polročne12.6052.09%30.09.20240.200.2021.11.2024001000063206 979 581100.0002.307.441000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)25.11.2024118.0650USD0.12% 1 000 USD5.00%-0.12%0.22%3.06%3.69%5.13%1.22%1.27%1.56%1.20%31.10.20240.10%1.11%0.33%5.70%0.05%1.48%1.01%0.44%0.90%0.53%25.11.202430.09.20240.070.0721.11.2024001000088713 509 625100.32-0.323.691.881000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist25.11.20243.1377EUR1.95% 100 EUR5.00%-0.13%-5.75%0.03%-2.10%0.39%-16.42%---31.10.2024-1.40%7.37%25.11.202413.06.20240.068polročne10.1364.43%31.08.20240.100.1021.11.20240010000401 727 125 515100.01-0.014.3916.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)25.11.2024154.7350EUR0.27% 100 EUR5.00%0.73%1.38%3.73%3.73%6.50%-4.31%-2.59%--31.10.2024-0.37%3.56%-5.23%12.46%-4.57%4.10%25.11.202413.06.20241.363polročne12.7251.77%30.09.20240.200.2021.11.2024001000050333 775 668101.50-1.502.716.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating25.11.202424.8740EUR0.53% 100 EUR5.00%-0.42%-2.19%2.32%1.80%3.80%-4.55%---31.10.2024-0.38%2.99%-5.00%9.44%25.11.202431.01.20240.120.1200.06021.11.20240010000289535 454 659100.0003.766.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)25.11.2024107.9300USD0.30% 1 000 USD5.00%0.81%-0.18%2.05%-0.04%2.42%-2.43%-1.08%-0.29%-0.15%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%25.11.202401.11.20242.663mesačne103.1952.97%0.052721.11.20240010000575339 475 368 975100.20-0.203.848.93991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD21.11.20241 651.4200USD0.07% 1 000 USD3.00%-0.44%-2.32%2.77%4.38%6.81%-2.53%-1.51%-0.61%0.08%31.10.2024-0.19%4.14%-3.38%11.97%-3.39%3.20%-1.26%1.39%-0.72%1.20%25.11.202407.10.20241.260.9000.11721.11.20243097002032 041 496251.34-151.344.634.56982BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)21.11.20241 043.0601EUR0.06% 100 EUR3.00%-0.58%-2.75%1.84%3.00%4.89%-4.58%-3.20%-2.60%-1.57%31.10.2024-0.37%4.13%-5.26%11.57%-5.01%3.06%-3.12%1.30%-2.53%1.25%25.11.202407.10.20241.260.9000.11721.11.2024309700203584 195251.34-151.344.634.56982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)25.11.20244.3610EUR0.02% 100 EUR5.00%-2.63%-1.88%-0.91%-2.59%-1.11%----25.11.202414.11.20240.263polročne20.2636.03%30.09.20240.120.1221.11.202440960035641 479 480100.12-0.125.430.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)25.11.20246.0940USD-0.07% 1 000 USD5.00%0.40%1.38%2.87%4.51%6.52%4.58%3.04%--31.10.20240.36%0.58%3.57%4.99%2.15%1.97%25.11.202430.09.20240.100.1021.11.20244096003562 112 679 511100.12-0.125.420.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond22.11.2024134.5700EUR0.22% 100 EUR3.00%-1.44%-1.30%0.45%1.81%2.04%-7.14%-2.27%-1.45%-0.31%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%25.11.202407.10.20240.980.6500.12721.11.2024-901090012630 199 634256.45-156.450.389.10955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR25.11.202447.9200EUR-0.10% 100 EUR4.50%1.84%2.61%5.73%4.02%7.23%-3.47%---31.10.2024-0.30%2.77%25.11.202410.10.20240.200.2021.11.202400100001085356 182 667100.0003.376.83946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE22.11.2024124.0600EUR0.16% 100 EUR4.50%-0.51%-1.17%1.77%1.70%3.23%-4.12%-2.43%-1.20%-0.42%31.10.2024-0.32%2.74%-4.43%9.29%-3.83%3.53%-1.46%1.49%-0.99%1.28%25.11.202410.10.20240.350.2021.11.202400100001084177 316 049100.0003.316.78946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)25.11.20245.1315GBP0.07% 1 000 GBP5.00%0.32%1.34%-0.07%1.33%0.27%0.78%---31.10.20240.06%1.03%0.42%0.92%25.11.202413.06.20240.136polročne10.2725.31%31.08.20240.090.0921.11.2024250750095198 132 054100.0005.230.29946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF25.11.2024154.7800USD0.63% 1 000 USD5.00%-1.76%-4.08%1.04%2.22%3.81%-6.63%-1.08%-0.33%-31.10.2024-0.49%5.05%-5.20%16.13%-2.36%6.66%25.11.202430.09.20240.200.2021.11.20240010000153553 330 885100.88-0.883.529.04946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD21.11.202410.7100USD0.09% 1 000 USD5.00%-0.83%-2.19%2.10%2.98%4.90%-2.54%-1.46%-0.41%-0.19%31.10.2024-0.19%3.53%-3.14%8.75%-2.76%2.89%-0.79%1.15%-0.53%0.90%24.11.202431.08.20241.010.7000.0103321.11.202410990057086 122 726107.10-7.104.534.90946BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD21.11.202414.7900USD0.07% 1 000 USD5.00%-0.87%-2.31%2.00%2.78%4.67%-2.75%-1.67%-0.62%-0.40%31.10.2024-0.21%3.54%-3.33%8.75%-2.96%2.87%-0.98%1.14%-0.73%0.89%23.11.202431.08.20241.471.1500.0103321.11.202410990057018 298 726107.10-7.104.534.90946BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc25.11.2024112.1300EUR-0.01% 100 000 EUR2.00%0.22%1.05%2.21%3.07%4.13%1.65%0.84%0.50%0.30%31.10.20240.13%0.44%0.86%3.45%-0.02%1.12%-0.15%0.67%-0.17%0.46%25.11.202414.10.20240.300.2521.11.202420080008438 600 157100.05-0.053.180.89946MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
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