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Seznam fondů

Alternativní
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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 
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD25.04.202510.9500USD0.46% 1 000 USD5.00%0.27%2.82%1.86%2.82%6.93%0.59%-1.53%0.17%-0.08%31.03.20250.01%3.56%-2.22%9.48%-3.15%1.88%-1.08%0.67%-0.63%0.67%26.04.202528.02.20251.010.7000.020-2224.04.2025-101010054876 790 893108.15-8.154.925.63100-0BOND-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)USD25.04.202515.1200USD0.47% 1 000 USD5.00%0.27%2.79%1.75%2.72%6.78%0.40%-1.72%-0.02%-0.28%31.03.2025-0.01%3.56%-2.42%9.46%-3.35%1.86%-1.28%0.67%-0.82%0.66%26.04.202531.01.20251.470.9000.020-2224.04.202560940054613 220 713100.0004.975.44100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc26.04.20255.7340USD0.00% 1 000 USD5.00%0.65%1.78%2.43%4.01%6.32%----26.04.202528.02.20250.070.0724.04.20250010000914 824 175 612100.0003.951.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)26.04.2025247.6000USD0.00% 1 000 USD5.00%0.52%3.07%2.31%3.86%7.25%0.30%1.40%2.93%2.20%31.03.2025-0.02%3.31%-1.36%10.02%-0.15%3.27%2.41%1.07%2.35%0.86%26.04.202528.02.20250.100.1024.04.20250010000482 498 534 084100.0004.146.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.04.2025174.7900USD0.00% 1 000 USD5.00%0.95%3.72%-0.23%1.01%3.76%-4.51%-2.73%-1.04%-31.03.2025-0.35%4.14%-4.60%11.84%-2.91%3.71%-1.19%2.42%26.04.202514.11.20246.738polročne26.7383.85%28.02.20250.070.0724.04.20250010000124 034 113 340100.0004.217.141000BOND-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 Dist26.04.202531.3630EUR0.00% 100 EUR5.00%0.86%2.23%-1.13%-1.51%1.62%-5.52%-7.01%--31.03.2025-0.53%4.00%-8.28%10.07%26.04.202513.03.20250.337štvrťročne11.3484.30%31.01.20250.100.1000.04024.04.2025001000012364 069 011160.10-60.104.217.15100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLACCPR Invest - Climate Action A EUR Acc23.04.2025163.5500EUR2.35% 100 EUR5.00%-8.72%-14.67%-9.90%-7.43%-0.40%4.47%9.76%--31.03.20250.57%6.84%7.74%17.22%8.03%3.62%26.04.202513.03.20251.95024.04.20252980-0710726 126 246102.19-2.1917.772.9982162.540.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)26.04.2025143.3500EUR0.00% 100 EUR5.00%1.41%1.93%0.65%2.86%3.73%-0.62%-1.79%-1.01%-31.03.2025-0.12%2.31%-3.00%10.54%-4.13%1.60%26.04.202516.01.20251.440polročne12.8802.01%28.02.20250.200.2024.04.2025001000011191 576 212 077100.45-0.452.664.141000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AZCHUAllianz China Equity A USD - dis25.04.202555.7977USD0.28% 100 000 EUR5.00%-5.95%8.06%1.40%20.81%17.58%0.51%-1.14%-2.21%-1.65%31.03.20250.21%15.37%-10.93%30.61%-8.82%9.54%-2.55%3.44%-0.23%3.50%26.04.202516.12.20240.744ročne10.7441.34%07.04.20252.302.2524.04.20252980063088 817 442100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQASCZC-QUADRAT Strategie AMI CZK25.04.20251 679.6700CZK3.13% 25 000 CZK5.00%-6.98%-11.38%-6.52%-3.48%-0.87%4.81%8.27%4.74%2.29%31.03.20250.53%4.92%7.71%13.88%6.41%4.68%4.91%3.70%3.96%2.71%26.04.202502.01.20180.09010.01%30.08.20242.391.951.7120.00024.04.202513860000583 136 057100.00018.753.0269172.530.001000BAL-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
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF26.04.202549.5070USD-0.04% 1 000 USD5.00%-0.28%1.97%0.93%1.58%2.88%-3.42%-2.01%--31.03.2025-0.32%3.61%-5.14%10.84%-3.76%3.31%26.04.202501.04.20250.448mesačne31.7913.62%0.123924.04.2025001000027145 409 390100.0004.286.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHEAllianz China Equity A EUR - dis25.04.2025121.5700EUR0.84% 100 000 EUR5.00%-10.52%-0.20%-3.54%15.43%11.07%-1.33%-2.20%-1.17%-2.02%31.03.20250.21%13.80%-9.12%27.59%-6.72%9.56%-1.10%3.69%0.54%3.49%26.04.202516.12.20241.671ročne11.6711.39%07.04.20252.302.2524.04.2025298006302 541 454100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)26.04.202579.7100USD0.00% 1 000 USD5.00%4.43%6.32%2.59%2.77%6.53%-2.16%-3.40%-2.31%-31.03.2025-0.39%5.59%-6.99%16.62%-7.48%2.35%-3.71%1.18%26.04.202517.04.20250.939polročne11.8772.36%28.02.20250.200.2024.04.20250010000774141 139 000100.72-0.723.007.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)26.04.202510.0725GBP0.00% 1 000 GBP5.00%1.82%2.00%-2.16%-1.71%-0.59%-7.55%-7.67%-3.59%-2.21%31.03.2025-0.69%4.63%-9.28%14.83%-9.41%3.33%-4.79%2.02%-2.91%1.75%26.04.202514.11.20240.365polročne20.3653.62%28.02.20250.070.0724.04.2025309700652 744 184 459100.08-0.084.467.861000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRFFGECPR Invest - Food For Generations - A EUR - Acc23.04.2025126.0100EUR1.21% 100 EUR5.00%-4.26%-8.23%-6.49%-1.90%-2.16%-3.29%4.85%3.54%-31.03.2025-0.10%5.60%-1.37%11.75%2.89%6.50%26.04.202513.01.20251.871.5024.04.20251990-0690372 052 201108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMBSiShares MBS ETF (dis)26.04.202593.2700USD0.08% 1 000 USD5.00%0.16%1.77%0.16%0.21%3.89%-1.88%-3.32%-1.49%-1.68%31.03.2025-0.21%3.89%-4.48%9.54%-4.85%1.77%-2.54%0.82%-2.05%0.61%26.04.202501.04.20250.993mesačne33.9714.26%0.047324.04.20251099001115036 840 841 603102.44-2.445.145.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHAUAllianz China Equity AT USD - acc25.04.202511.2655USD0.28% 100 000 EUR5.00%-5.95%8.06%2.86%22.55%19.27%0.98%-0.86%-1.97%-1.10%31.03.20250.25%15.38%-10.75%31.19%-8.73%9.60%-2.44%3.50%0.09%3.68%26.04.202507.04.20252.302.2524.04.2025298006303 290 873100.91-0.9112.651.658941000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc26.04.20254.6445EUR0.00% 100 EUR5.00%0.83%2.26%1.68%2.50%5.28%----26.04.202528.02.20250.180.1824.04.2025001000093169 629 812100.00-0.004.093.581000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF26.04.2025115.5000USD0.00% 1 000 USD5.00%0.38%1.07%2.22%3.58%5.00%4.24%---31.03.20250.34%0.26%26.04.202528.02.20250.070.0724.04.202553047004814 610 452 845100.11-0.114.170.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)26.04.2025109.8200USD-0.04% 1 000 USD5.00%-0.05%2.22%1.43%2.26%3.81%-3.28%-2.11%-0.30%-0.46%31.03.2025-0.31%3.66%-5.20%11.41%-4.01%3.36%-0.90%1.11%-0.62%0.92%26.04.202518.12.20242.686mesačne103.2232.93%0.182224.04.202500100005014 181 706 166100.00-0.004.146.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCPR Invest - Food For Generations - A USD - ACC23.04.2025106.6400USD0.08% 1 000 USD5.00%0.53%0.18%-1.51%2.67%3.81%-1.61%---31.03.2025-0.15%6.87%-3.68%15.42%26.04.202513.01.20251.851.5024.04.20251990-069029 854 980108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)26.04.202549.2950EUR0.00% 100 EUR5.00%-6.14%-8.39%-13.20%-6.14%-0.14%-8.54%---31.03.2025-0.40%7.86%26.04.202510.12.20241.560ročne11.5603.16%24.02.20250.240.2424.04.202509901342059 678 563100.00024.791.4528721.561000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist26.04.202563.4300EUR0.00% 100 EUR5.00%-0.50%2.70%-5.30%-5.02%0.38%-10.94%-13.17%--31.03.2025-1.01%7.22%-13.82%17.54%26.04.202510.12.20242.210polročne14.4206.97%13.03.20250.100.1024.04.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)26.04.2025138.1500USD0.00% 1 000 USD5.00%1.16%3.33%2.91%4.02%7.93%2.08%-0.44%1.87%1.30%31.03.20250.13%2.56%-0.97%9.40%-1.92%2.11%0.47%0.68%0.75%0.76%26.04.202528.02.20250.070.0724.04.20250010000885 760 236 937100.0003.924.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc26.04.20254.6516EUR0.00% 100 EUR5.00%-4.15%-5.00%-2.47%-0.81%0.67%----26.04.202528.02.20250.150.1524.04.202500100009330 666 055100.00-0.004.093.581000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.04.2025100.1400USD-0.01% 1 000 USD5.00%0.01%0.02%-0.01%0.01%0.05%0.07%-0.10%0.01%-31.03.20250.01%0.39%0.03%0.40%-0.06%0.18%-0.03%0.06%26.04.202503.03.20250.665mesačne23.9903.98%0.1424.04.20255504500265 828 227 477100.0004.110.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR26.04.202560.3450EUR0.00% 100 EUR5.00%-6.06%-8.67%-10.64%-3.68%2.16%-6.10%4.77%2.90%-31.03.2025-0.20%8.09%-0.39%20.65%1.32%4.99%2.27%3.32%26.04.202524.02.20250.240.2424.04.2025099013420320 358 016100.00024.821.4628721.591000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRFFGCCPR Invest - Food For Generations A CZK HGD23.04.202511 953.5195CZK1.20% 25 000 CZK5.00%-4.26%-8.13%-6.30%-1.56%-1.62%----26.04.202513.03.20251.88024.04.20251990-0690669 128 780108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)26.04.20254.4850EUR0.00% 100 EUR5.00%-4.35%-4.95%-4.45%-2.58%-5.76%----26.04.202514.11.20240.344polročne20.3447.67%28.02.20250.100.1024.04.202530970025600 696 637100.0003.992.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist26.04.20254.0631EUR0.00% 100 EUR5.00%0.86%3.28%-0.97%-0.35%2.00%-4.95%-6.55%--31.03.2025-0.49%3.80%-7.89%9.97%26.04.202514.11.20240.156polročne20.1563.85%28.02.20250.100.1024.04.20250010000121 780 391 845100.23-0.234.147.181000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISTABAInspire Tactical Balanced ETF (dis)26.04.202525.3100USD0.16% 1 000 USD5.00%-3.01%-6.86%-5.84%-4.24%-1.90%0.93%---31.03.20250.08%5.05%-1.22%21.98%26.04.202527.03.20250.038štvrťročne10.1510.60%0.505224.04.202507129025081 816 738100.00017.263.078624.051.831000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE23.04.2025242.9300EUR1.19% 100 EUR5.00%-7.05%-8.94%-------26.04.202513.03.20252.262.0024.04.202597831012031 838 203 661125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEUFirst Eagle Amundi International Fund - AHE23.04.2025202.4700EUR0.06% 100 EUR5.00%-3.04%-1.21%-2.58%1.97%6.23%3.60%7.25%2.81%2.71%31.03.20250.32%6.28%2.95%17.24%2.68%3.81%2.65%3.76%2.38%1.15%26.04.202513.03.20252.262.0024.04.20259783101203581 723 827125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEUEUR-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%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEEFirst Eagle Amundi International Fund - AU23.04.20259 898.1299USD0.06% 1 000 USD5.00%-2.74%-0.59%-1.53%3.53%8.36%6.21%9.38%5.21%4.90%31.03.20250.52%6.30%5.39%17.48%4.85%4.06%4.97%3.94%4.75%1.46%26.04.202513.03.20252.262.0024.04.20259783101203801 284 600125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEEUSD0.3675%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%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR23.04.2025224.8800EUR1.19% 100 EUR5.00%-6.99%-8.78%-6.19%-0.56%2.84%----26.04.202513.03.20251.561.3024.04.2025978310120360 232 240125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFECFirst Eagle Amundi International Fund - AHK23.04.20253 619.7200CZK0.07% 25 000 CZK5.00%-2.52%-1.06%-2.31%2.41%6.95%6.65%9.58%4.62%3.70%31.03.20250.57%6.28%6.28%16.23%5.42%4.41%4.51%4.61%3.58%1.87%26.04.202513.01.20252.202.0024.04.202597831011832 813 273 172125.26-25.2614.921.8857203.790.371000EQ-GDMAMFECCZK0.7659%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%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
CPRCLACPR Invest - Climate Action - A CZKH - Acc23.04.2025125.5800CZK2.34% 25 000 CZK5.00%-8.74%-14.58%-9.73%-7.06%0.19%----26.04.202513.03.20251.95024.04.20251990-0700370 048 940103.95-3.9517.923.0084142.750.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF26.04.20254.5105USD0.00% 1 000 USD5.00%-0.39%2.96%-2.22%-1.39%4.79%-6.92%-9.74%--31.03.2025-0.63%7.72%-10.27%19.05%-10.16%5.03%26.04.202528.02.20250.070.0724.04.20250010000402 308 676 523100.03-0.034.6116.491000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.04.20252.9816EUR0.00% 100 EUR5.00%-0.38%2.44%-5.10%-5.01%-1.63%-12.53%---31.03.2025-1.15%7.61%26.04.202512.12.20240.140polročne20.1404.70%28.02.20250.100.1024.04.20250010000401 178 977 870100.03-0.034.6116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)26.04.2025148.2200USD0.00% 1 000 USD5.00%1.00%3.80%1.83%3.05%8.00%0.11%-2.67%1.34%-31.03.2025-0.05%3.89%-3.30%11.55%-3.86%2.94%-0.13%1.44%26.04.202528.02.20250.070.0724.04.20250010000124 049 705 624100.0004.217.141000BOND-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)26.04.202511.8680GBP0.00% 1 000 GBP5.00%0.55%-1.54%-9.93%-9.18%-9.17%----26.04.202514.11.20240.694polročne20.6945.85%28.02.20250.100.1024.04.2025001000033591 146 289100.01-0.014.9114.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.04.2025128.0900USD0.00% 1 000 USD5.00%0.75%-0.32%0.32%-0.33%1.85%-1.19%-0.71%-0.22%-31.03.2025-0.11%1.53%-1.19%3.11%-0.56%1.05%-0.18%0.74%26.04.202513.03.20252.749polročne15.4994.29%28.02.20250.070.0724.04.20250010000913 043 290 523100.54-0.543.841.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)26.04.2025125.5950EUR0.00% 100 EUR5.00%1.89%1.54%0.44%1.85%3.55%-1.03%-2.25%-1.40%-31.03.2025-0.15%2.41%-3.07%9.31%-4.13%1.48%26.04.202515.05.20250.664štvrťročne21.3281.06%28.02.20250.160.1526.04.2025001000025361 907 085100.0002.044.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)26.04.2025153.3500EUR0.00% 100 EUR5.00%2.01%1.28%-0.17%2.14%3.08%-1.76%-2.04%-1.10%-31.03.2025-0.24%3.58%-4.30%13.25%-5.37%1.92%26.04.202512.12.20242.983polročne22.9831.95%28.02.20250.200.2024.04.2025001000053606 957 248100.0002.736.771000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)26.04.20255.3116EUR0.00% 100 EUR5.00%0.49%2.50%1.67%2.54%5.37%-1.85%-0.25%0.80%-31.03.2025-0.19%3.34%-3.33%9.97%-1.86%3.37%26.04.202528.02.20250.120.1224.04.2025001000048394 584 719100.37-0.374.176.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)26.04.2025121.1200USD0.00% 1 000 USD5.00%0.72%1.81%2.46%4.04%6.26%3.05%1.18%2.00%1.42%31.03.20250.23%1.00%1.19%6.03%0.08%1.59%1.00%0.41%1.00%0.74%26.04.202528.02.20250.070.0724.04.2025001000091672 647 139100.0003.841.851000BOND-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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc26.04.20255.0170EUR0.00% 100 EUR5.00%0.51%1.29%1.62%2.70%4.49%1.04%---31.03.20250.07%1.01%26.04.202528.02.20250.100.1024.04.20250010000911 604 426 815100.65-0.653.951.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)26.04.2025122.9050EUR0.00% 100 EUR5.00%2.39%1.29%-0.89%0.54%1.38%-3.01%-3.73%-1.55%-31.03.2025-0.34%3.52%-5.01%11.56%-5.66%1.68%26.04.202512.12.20242.620polročne22.6202.13%28.02.20250.200.2024.04.2025001000064212 112 790101.39-1.392.417.201000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating26.04.202525.1810EUR0.00% 100 EUR5.00%0.50%2.30%0.80%1.52%4.87%-1.62%---31.03.2025-0.18%2.95%-4.31%10.18%26.04.202531.01.20250.120.120.00224.04.20250010000291567 300 391100.0004.145.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR25.04.2025118.9013EUR0.01% 100 000 EUR0.00%0.21%0.63%1.34%2.23%3.19%2.41%1.10%0.60%0.23%31.03.20250.19%0.24%1.72%3.12%0.41%1.73%-0.02%0.98%-0.19%0.69%26.04.202528.02.20250.290.2000.00624.04.20251000000022 255 198100.0002.490.231000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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