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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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19.04.202410.0305USD0.00% 1 000 USD5.00%-7.09%-8.96%2.75%-14.78%-15.28%----19.04.202401.02.20240.261polročne10.5225.20%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist19.04.20243.0643EUR0.34% 100 EUR5.00%-3.64%-4.42%4.54%-13.13%-15.69%-15.69%---19.04.202414.12.20230.127polročne20.1274.16%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF19.04.20244.3485USD0.32% 1 000 USD5.00%-3.54%-3.96%7.74%-10.73%-10.92%-11.38%-4.00%--31.03.2024-0.67%7.51%-12.71%14.75%19.04.202429.02.20240.070.0718.04.20240010000402 751 046 956100.0004.7016.701000BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19.04.2024179.6400EUR-0.03% 100 EUR5.00%-0.83%-0.47%10.86%0.37%1.85%-12.79%-5.60%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%19.04.202416.11.20234.939polročne24.9392.75%29.02.20240.150.2018.04.2024001000052963 225 457100.00-0.003.2416.337525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)19.04.202413.2580GBP0.32% 1 000 GBP5.00%-0.75%2.35%-------19.04.202416.11.20230.059polročne10.1180.89%29.02.20240.100.1018.04.2024001000032753 314 562100.01-0.015.3515.621000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19.04.202463.7000EUR0.30% 100 EUR5.00%-3.63%-4.14%3.58%-13.17%-16.50%-14.97%---31.03.2024-1.05%6.74%-15.92%13.80%19.04.202412.12.20231.980polročne13.9606.24%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)19.04.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-4.07%-11.11%-7.01%--31.03.2024-0.89%6.16%-9.91%15.15%19.04.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03018.04.2024-0100000022 074 382115.43-15.436.5413.99298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19.04.2024148.1500EUR-0.50% 100 EUR4.00%-1.11%3.38%10.58%8.47%12.12%2.35%4.77%3.39%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%19.04.202425.03.20241.781.6518.04.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)19.04.2024149.8650EUR-0.02% 100 EUR5.00%-0.69%-0.07%7.66%1.51%2.78%-8.39%-3.40%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%19.04.202411.01.20242.243polročne14.4862.99%29.02.20240.150.2018.04.202400100002787 542 507100.0003.1110.177129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR18.04.202412.4100EUR-0.16% 100 EUR3.50%0.08%0.49%8.01%3.07%4.11%-5.40%-2.09%-1.24%-0.32%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%19.04.202401.08.20230.121ročne10.1210.98%23.02.20241.000.7518.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit18.04.202411.8700USD-0.17% 1 000 USD0.00%0.17%0.94%9.00%5.70%7.42%-3.16%0.25%--31.03.2024-0.21%4.45%-4.09%12.83%19.04.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit18.04.20249.6670USD-0.04% 1 000 USD0.00%-1.90%-1.28%9.43%-0.88%2.57%-8.38%-2.41%--31.03.2024-0.54%6.58%-7.29%21.39%19.04.202423.02.20240.640.4018.04.2024-80109-10603 225 449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)18.04.202412.3300USD-0.16% 1 000 USD3.50%0.16%0.90%8.83%5.47%7.03%-3.54%-0.05%1.24%2.07%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%19.04.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR18.04.202414.7200EUR-0.20% 100 EUR3.50%0.07%0.55%8.00%4.18%5.14%-5.08%-1.70%-0.70%0.55%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%19.04.202426.01.20241.000.7518.04.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.04.202411.0800EUR0.73% 100 EUR3.50%-0.45%1.47%11.19%2.69%4.23%-9.58%-4.64%-3.39%-1.21%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%19.04.202426.01.20241.611.2018.04.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18.04.20248.3190USD0.70% 1 000 USD3.50%-0.36%2.01%12.13%-0.11%1.94%-11.86%-6.93%-5.36%-3.56%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%19.04.202401.08.20230.335ročne10.3354.06%26.01.20241.601.2018.04.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit18.04.202412.9700EUR0.54% 100 EUR0.00%1.73%4.09%11.14%10.20%9.92%-3.47%-0.97%--31.03.2024-0.19%4.71%-3.49%17.89%19.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit18.04.202421.0200USD0.72% 1 000 USD0.00%-0.28%2.19%12.53%4.68%7.03%-7.13%-2.00%--31.03.2024-0.39%6.20%-5.14%26.22%19.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.04.202421.3800EUR0.52% 100 EUR3.50%1.62%3.94%10.78%9.58%9.19%-4.12%-1.66%-1.16%3.26%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%19.04.202426.01.20241.601.2018.04.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18.04.20245.4930EUR0.70% 100 EUR0.00%-0.44%0.53%8.86%-0.54%-0.07%-13.25%-8.64%--31.03.2024-0.96%6.14%-11.21%24.86%19.04.202401.02.20240.069štvrťročne10.2775.08%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18.04.20249.6010EUR0.54% 100 EUR3.50%1.64%3.93%10.78%4.91%4.53%-8.27%-5.91%-5.31%-0.99%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%19.04.202401.08.20230.396ročne10.3964.15%26.01.20241.611.2018.04.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit18.04.20249.3180EUR0.69% 100 EUR0.00%-0.43%1.22%10.93%2.69%4.43%-9.09%-4.05%--31.03.2024-0.57%6.15%-6.83%26.00%19.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD18.04.202418.3900USD0.71% 1 000 USD3.50%-0.33%2.05%12.20%4.13%6.30%-7.78%-2.69%-1.22%0.62%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%19.04.202426.01.20241.611.2018.04.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR17.04.2024280.9600EUR-0.30% 100 EUR3.00%-0.96%3.39%8.52%5.34%6.95%-0.01%4.46%--31.03.20240.20%6.02%4.24%21.73%19.04.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C19.04.202422.1290EUR0.04% 100 EUR5.00%0.41%1.07%4.68%2.68%1.31%-2.30%0.25%-0.06%2.65%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%19.04.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged19.04.2024212.2500EUR0.28% 100 EUR5.00%-0.67%-0.19%4.38%-1.01%-1.57%-5.00%-1.33%-1.09%0.59%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%19.04.202407.08.20230.250.150.02518.04.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19.04.2024150.7000USD0.13% 1 000 USD5.00%-1.32%-0.87%5.71%-2.05%-1.61%-6.20%-0.88%-0.15%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%19.04.202429.02.20240.200.2018.04.20240010000153639 999 236100.49-0.494.519.07946BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond18.04.2024132.6800EUR-0.17% 100 EUR3.00%-0.61%-0.61%3.72%-1.54%-3.21%-5.66%-2.00%-1.76%-0.15%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%19.04.202408.03.20240.980.6500.11518.04.2024-501050012538 674 119271.22-171.220.269.01955BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.04.2024138.9300EUR-0.44% 100 EUR4.50%0.27%-0.14%2.15%-0.71%-0.22%-2.74%-0.41%-0.59%-0.14%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%19.04.202422.11.20231.00018.04.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD18.04.202416.0300USD0.00% 1 000 USD5.00%-1.90%-1.48%8.90%-0.19%-0.31%-1.73%3.27%3.51%3.97%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%19.04.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit18.04.202432.9100EUR-0.09% 100 EUR0.00%-0.06%1.23%9.26%6.82%7.83%-3.11%-0.41%--31.03.2024-0.21%4.32%-3.87%13.37%19.04.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR18.04.202430.8900EUR-0.10% 100 EUR3.50%-0.10%1.11%9.07%6.52%7.41%-3.49%-0.78%-0.15%0.92%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%19.04.202426.01.20241.050.7518.04.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR18.04.202411.1600EUR-0.09% 100 EUR3.50%0.00%1.18%9.09%4.79%5.68%-3.99%-1.51%-1.11%-0.35%31.03.2024-0.29%4.34%-4.68%12.56%-2.24%5.03%-1.03%2.24%-0.70%1.68%19.04.202401.08.20230.173ročne10.1731.55%23.02.20241.050.7518.04.2024-10101007532 497 255156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18.04.202410.0800EUR-0.10% 100 EUR0.00%-0.10%0.40%7.51%4.40%4.79%-4.52%-1.59%--31.03.2024-0.33%4.30%-4.90%12.67%19.04.202401.02.20240.077štvrťročne10.3063.04%23.02.20240.650.4018.04.2024-1010100755 612 060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19.04.2024102.3250USD-0.06% 1 000 USD5.00%0.29%-0.08%2.99%4.19%5.73%1.38%0.87%0.87%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%19.04.202414.03.20241.485štvrťročne15.9385.80%29.02.20240.250.2518.04.20241010-100263666 241 680198.16-98.165.588.715545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)19.04.2024106.4909USD0.13% 1 000 USD5.00%-1.20%-0.92%5.15%-0.73%-0.11%-3.07%-0.80%-0.45%-0.10%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%19.04.202401.04.20240.786mesačne33.1452.96%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.04.20248.0300EUR-0.11% 100 EUR3.50%-0.89%-0.56%6.85%0.06%-0.36%-7.21%-3.30%-2.93%-31.03.2024-0.51%3.98%-6.94%12.65%-3.47%5.83%19.04.202401.08.20230.181ročne10.1812.25%23.02.20241.42018.04.2024-30103002961 148 602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit18.04.202410.3800EUR0.00% 100 EUR0.00%-0.76%0.00%9.37%4.55%7.39%-3.30%0.37%--31.03.2024-0.20%4.92%-2.40%16.98%19.04.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP18.04.20241.7280GBP-0.06% 1 000 GBP3.50%-0.75%-0.23%-------19.04.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18.04.20249.8810EUR-0.06% 100 EUR3.50%-0.85%-0.14%8.99%4.02%6.67%-3.92%-0.24%-0.30%-31.03.2024-0.25%4.90%-3.03%16.86%0.06%6.98%0.75%2.40%19.04.202423.02.20241.43018.04.2024-301030029612 502 380291.48-191.484.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19.04.202410.2025GBP0.27% 1 000 GBP5.00%-1.02%-0.66%4.32%0.56%-1.95%-9.76%-5.15%-3.88%-1.06%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%19.04.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0718.04.2024209800632 324 191 485100.07-0.074.348.581000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc19.04.20245.5575USD0.17% 1 000 USD5.00%-2.26%-2.33%-------19.04.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)19.04.202492.8660EUR0.11% 100 EUR5.00%-0.46%-1.45%5.12%1.62%-0.98%-3.66%-1.74%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%19.04.202414.03.20241.249štvrťročne14.9965.39%29.02.20240.200.2018.04.202410990027824 439 553 861100.19-0.195.588.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.04.2024226.0600EUR0.00% 100 EUR5.00%0.18%0.55%4.57%1.50%2.50%-0.14%1.56%1.61%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%19.04.202429.02.20240.090.0918.04.20240010000371 610 219 984100.00-0.003.508.257129BOND-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
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF19.04.2024163.3800EUR-0.08% 100 EUR5.00%0.17%0.51%-------19.04.202414.03.20240.150.0918.04.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.04.2024118.4200EUR-0.11% 100 EUR4.50%-0.45%0.01%5.97%2.30%3.61%-5.53%-2.23%-1.29%0.08%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%19.04.202422.11.20230.950.8018.04.20244096-0012648 394 052116.68-16.682.928.22BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)18.04.202443.4200EUR-0.12% 100 EUR4.50%-0.48%-0.02%5.93%2.24%3.45%-5.65%---31.03.2024-0.44%3.34%-6.01%11.39%19.04.202422.11.20231.05018.04.20243097-0013152 409 706117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)18.04.202440.8100USD0.05% 1 000 USD4.50%-2.58%-1.83%7.11%-3.04%0.57%-9.24%---31.03.2024-0.64%5.59%-7.76%21.02%19.04.202422.11.20231.05018.04.20243097-00131807 424117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18.04.20249.0800EUR0.00% 100 000 EUR5.00%-0.55%-0.33%5.58%1.45%2.14%-5.03%-1.79%-1.81%-0.51%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%19.04.202408.03.20240.067mesačne30.2682.95%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-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 - 481718.04.202415.0400EUR-0.13% 100 EUR5.00%-0.33%0.33%7.05%3.51%4.88%-3.33%-0.20%-0.24%1.07%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%19.04.202429.12.20230.950.7000.05018.04.20241308700107134 522 948124.47-24.476.070.60003.548.067228BOND-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
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