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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF29.05.2025261.4500EUR0.00% 100 EUR5.00%-0.79%-4.63%-10.18%-5.04%-----29.05.202520.02.20250.150.050.00516.05.2025001000030126 310 044100.01-0.013.4220.968416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF29.05.20259.7202USD0.00% 1 000 USD5.00%-2.96%-5.86%-8.19%-10.76%-4.77%----29.05.202503.02.20250.208polročne10.4154.27%08.04.20250.100.10-10616.05.2025001000016111 133 742100.0004.9118.56991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist29.05.20252.8645EUR0.00% 100 EUR5.00%-5.15%-6.56%-10.06%-13.10%-6.47%-12.85%---30.04.2025-0.93%7.12%-14.97%17.78%29.05.202512.12.20240.140polročne20.1404.89%28.02.20250.100.1016.05.20250010000401 178 977 870100.03-0.034.6116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF29.05.20254.3500USD0.00% 1 000 USD5.00%-4.82%-6.08%-7.11%-9.71%0.00%-7.45%-9.78%-2.32%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%29.05.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-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)29.05.2025171.4650EUR0.00% 100 EUR5.00%-1.86%-4.51%-8.56%-5.24%-0.96%-7.58%-8.56%-3.89%-30.04.2025-0.56%7.31%-11.11%22.62%-12.33%3.29%29.05.202515.05.20252.830polročne15.6603.30%31.03.20250.150.2021.05.2025-001000052853 144 635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist29.05.202561.1400EUR0.00% 100 EUR5.00%-4.60%-6.00%-9.85%-12.39%-4.15%-11.27%-13.12%--30.04.2025-0.78%6.85%-13.43%18.03%29.05.202510.12.20242.210polročne14.4207.23%13.03.20250.100.1016.05.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)29.05.202511.1000GBP0.00% 1 000 GBP5.00%-6.04%-8.08%-11.55%-16.00%-13.13%----29.05.202515.05.20250.392polročne10.7847.06%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)29.05.202512.9795EUR0.00% 100 000 EUR5.00%-0.90%-4.60%-4.60%-4.60%-4.60%-7.23%-7.09%-6.01%-30.04.2025-0.51%5.55%-9.48%14.37%-9.57%2.23%29.05.202513.03.20250.175štvrťročne10.7015.40%31.03.20250.550.5500.05022.05.2025-0100000018 571 154111.97-11.976.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)29.05.2025151.2900EUR0.00% 100 EUR5.00%0.33%-0.48%-3.86%-0.35%1.97%-3.26%-4.59%-1.63%-30.04.2025-0.25%4.97%-6.67%17.25%-7.88%2.49%29.05.202516.01.20252.373polročne14.7463.14%31.03.20250.150.2022.05.2025001000030366 431 165100.0003.3410.276733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond27.05.2025133.2900EUR0.71% 100 EUR3.00%-0.86%-1.22%-1.39%-2.60%-0.07%-4.61%-3.01%-1.32%-0.58%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%29.05.202528.04.20250.980.6500.09416.05.202520980011924 135 581264.00-164.00-0.149.15946BOND-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
ISHNMBiShares National Muni Bond ETF (dis)29.05.2025103.8900USD-0.03% 1 000 USD5.00%-0.46%-3.44%-4.28%-3.68%-1.46%-1.37%-2.04%-0.72%-0.46%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%29.05.202501.05.20251.114mesačne43.3433.22%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD28.05.202517.2900USD-0.06% 1 000 USD5.00%-0.40%-0.58%0.29%-1.37%4.98%1.88%3.63%4.71%3.96%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%29.05.202528.02.20251.381.0500.080816.05.20251198015271 956 680100.06-0.066.858.615941BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF29.05.2025158.4750USD0.00% 1 000 USD5.00%-1.12%2.17%1.58%-0.55%4.74%-2.23%-1.32%0.24%-30.04.2025-0.15%5.12%-5.25%15.93%-4.37%3.27%-0.64%1.30%29.05.202531.03.20250.200.2022.05.20250010000152485 149 211100.61-0.614.068.57937BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C29.05.202521.9880EUR0.00% 100 EUR5.00%-0.22%-5.75%-5.04%-2.46%0.12%-3.96%-1.58%0.62%0.44%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%29.05.202520.02.20250.200.100.00316.05.202530970015298 838 150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged29.05.2025213.2900EUR0.00% 100 EUR5.00%-1.15%-1.59%-1.85%-2.53%0.86%-4.03%-2.67%-0.77%-0.05%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%29.05.202520.02.20250.250.150.02916.05.2025309700152362 075 001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)29.05.2025103.8900USD0.00% 1 000 USD5.00%1.58%0.13%-0.78%0.82%0.50%3.03%2.49%0.98%-30.04.20250.24%2.25%2.04%6.64%1.08%2.44%0.56%1.73%29.05.202513.03.20251.219štvrťročne14.8764.69%31.03.20250.250.2522.05.2025409600258982 559 591100.0005.468.435644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF29.05.202537.0820EUR0.00% 100 EUR5.00%-0.09%-8.97%-7.50%-2.85%1.08%-0.35%---30.04.20250.03%4.13%-0.07%11.63%29.05.202520.02.20250.160.060.05516.05.20252098002002181 190 877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc29.05.20255.9180USD0.00% 1 000 USD5.00%-1.05%-1.25%-1.05%-1.10%5.49%----29.05.202528.02.20250.200.2016.05.202520980028813 942 734 476100.0005.518.265545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)29.05.202588.8460EUR0.00% 100 EUR5.00%-0.24%-10.19%-10.02%-6.58%-3.99%-4.66%-4.76%-1.19%-30.04.2025-0.33%4.36%-3.95%10.04%-4.27%2.31%29.05.202513.03.20251.278štvrťročne15.1125.75%31.03.20250.200.2021.05.202510990028954 289 742 348100.08-0.085.438.255644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)28.05.20258.1520EUR0.18% 100 EUR3.50%-0.20%0.17%0.36%0.37%0.62%-2.55%-3.69%-2.24%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%29.05.202501.08.20240.245ročne10.2453.00%28.03.20251.44016.05.2025-6101610097877 134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR28.05.202510.7200EUR0.47% 100 EUR3.50%1.32%-0.92%0.37%2.10%6.88%1.60%0.80%1.59%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%29.05.202528.03.20251.45016.05.2025-61016100979 883 653399.13-299.137.508.177822BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit28.05.202511.3400EUR0.35% 100 EUR0.00%1.34%-0.79%0.71%2.62%7.59%2.27%1.44%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%29.05.202528.03.20250.80016.05.2025-6101610097930 828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP28.05.20251.8380GBP0.16% 1 000 GBP3.50%-0.05%0.60%1.21%1.60%5.33%----29.05.202528.03.20251.451.0016.05.2025-610161009728 171 933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit28.05.202510.2800EUR0.29% 100 EUR0.00%-0.39%-0.96%-1.44%-0.39%2.19%-0.64%-1.63%--30.04.2025-0.04%4.23%-2.94%15.09%-4.28%1.89%29.05.202503.02.20250.068štvrťročne10.2742.67%28.03.20250.670.4016.05.2025-0010000415 850 234171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR28.05.202532.4500EUR0.00% 100 EUR3.50%0.03%-0.61%-0.52%1.28%4.61%1.55%-0.41%0.50%0.78%30.04.20250.13%4.25%-1.19%16.80%-3.44%2.55%-1.03%1.16%-0.21%0.83%29.05.202528.03.20251.050.7516.05.2025-001000041136 011 148171.06-71.062.548.016436BOND-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-EUR28.05.202511.4300EUR0.00% 100 EUR3.50%0.00%-0.61%-0.52%1.24%2.05%0.15%-1.33%-0.59%-0.54%30.04.20250.02%4.31%-2.42%15.22%-4.07%2.01%-1.82%1.03%-1.25%0.72%29.05.202501.08.20240.283ročne10.2832.48%28.03.20251.050.7516.05.2025-00100004130 744 927171.06-71.062.548.016436BOND-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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit28.05.202510.6500USD0.47% 1 000 USD0.00%-0.93%7.68%5.13%1.82%8.15%1.45%-1.39%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%29.05.202528.03.20250.650.4016.05.2025-601060034286 139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR28.05.202512.6300EUR0.08% 100 EUR3.50%0.00%-0.79%-1.79%0.24%2.02%-1.58%-2.66%-0.93%-0.74%30.04.2025-0.10%4.39%-3.95%15.07%-5.24%2.06%-2.17%0.86%-1.34%0.83%29.05.202501.08.20240.243ročne10.2431.92%25.04.20251.000.7523.05.2025-601060034172 947 686154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR28.05.202515.2600EUR0.07% 100 EUR3.50%-0.07%-0.84%-1.80%0.20%3.95%-0.63%-2.10%-0.32%0.13%30.04.2025-0.03%4.37%-3.12%16.20%-4.87%2.36%-1.76%0.93%-0.74%0.92%29.05.202528.03.20251.000.7516.05.2025-601060034324 882 837154.53-54.532.507.998317BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)28.05.202513.0200USD0.46% 1 000 USD3.50%0.15%-0.46%-0.99%1.40%5.68%1.34%-0.63%1.51%1.88%30.04.20250.14%4.36%-1.35%16.48%-3.38%2.64%-0.04%1.05%1.13%0.98%29.05.202528.03.20251.000.7516.05.2025-601060034129 889 216154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit28.05.202512.6200USD0.08% 1 000 USD0.00%0.16%-0.16%-0.63%1.94%6.32%1.84%-0.22%--30.04.20250.18%4.36%-0.94%16.57%-3.03%2.68%29.05.202528.03.20250.650.4016.05.2025-601060034742 067154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR26.05.2025295.6900EUR0.77% 100 EUR3.00%5.51%-5.57%-5.43%0.79%1.93%3.47%5.77%--30.04.20250.13%6.00%1.52%15.61%3.02%4.00%29.05.202522.04.20252.191.4000.02216.05.2025-27421601177 341 295102.52-2.5217.232.4955193.147.80BAL-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
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit28.05.20258.4200EUR0.36% 100 EUR0.00%-0.32%-0.91%-0.02%-0.63%-0.65%-4.28%-4.94%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%29.05.202501.08.20240.366ročne10.3664.36%28.03.20250.65016.05.2025-2301230023072 943 343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)29.05.20259.7250GBP0.00% 1 000 GBP5.00%-3.52%-2.97%-3.78%-6.29%-2.24%-7.79%-8.35%-4.29%-2.34%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%29.05.202516.05.20250.205polročne10.4114.22%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF29.05.2025229.9100EUR0.00% 100 EUR5.00%0.54%-0.02%-0.94%1.19%2.54%-0.33%1.76%1.58%-30.04.2025-0.10%3.90%-1.10%7.01%0.03%2.09%1.31%1.01%29.05.202531.03.20250.090.0921.05.20250010000381 394 673 026100.14-0.143.017.646733BOND-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
PARBWEMBNP Paribas Funds Emerging Bond27.05.2025412.0000EUR0.09% 100 000 EUR3.00%1.04%-8.59%-6.95%-0.15%1.36%4.44%0.43%1.40%1.13%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%29.05.202528.04.20251.641.2500.29416.05.202500100002363 353 204101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.05.202552.6800USD0.63% 100 000 EUR3.00%0.78%-8.24%-6.38%-5.71%-1.57%-1.01%-5.14%-5.20%-4.50%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%29.05.202522.04.20253.870ročne13.8707.39%28.04.20251.641.2500.29416.05.202500100002363 765 872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27.05.2025186.8700EUR0.09% 100 000 EUR3.00%1.04%-15.69%-14.18%-7.91%-6.51%-3.14%-5.85%-4.86%-4.97%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%29.05.202519.04.202413.870ročne113.8707.43%28.04.20251.641.2500.29416.05.20250010000236960 965101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]27.05.202588.0000EUR0.62% 100 EUR3.00%1.24%-1.87%-0.69%-0.01%3.87%3.94%-0.91%-1.25%-30.04.20250.31%5.81%-1.53%25.92%-6.12%5.00%29.05.202522.04.20251.641.2500.29416.05.202500100002367 254 520101.81-1.818.217.59BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.05.202540.5100AUD0.65% 100 000 EUR3.00%0.52%-4.28%-4.86%-6.72%-5.37%-7.03%-10.63%-9.64%-7.91%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%29.05.202501.04.20251.410mesačne44.23010.51%22.04.20251.631.2500.29416.05.20250010000236674 751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.05.202553.6300EUR0.37% 100 EUR3.00%3.00%-13.53%-11.79%-6.49%-5.75%-4.96%-8.78%-8.66%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%29.05.202519.04.20242.830ročne12.8305.30%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR27.05.202595.7500EUR0.39% 100 EUR3.00%3.00%-7.36%-5.50%0.19%0.98%0.60%-2.36%-2.42%-30.04.2025-0.04%4.37%-3.23%18.20%-5.65%3.82%-3.64%1.23%29.05.202522.04.20251.681.2500.36216.05.2025-274375973244981 422171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD27.05.202596.0500USD0.95% 1 000 USD3.00%2.76%0.89%1.39%1.77%5.48%2.54%-1.71%-2.79%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%29.05.202522.04.20251.681.2500.36216.05.2025-274375973244331 617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE28.05.2025122.9300EUR0.60% 100 EUR4.50%-0.15%-0.28%-1.09%1.09%3.83%-0.30%-2.20%-0.80%-0.45%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%29.05.202513.03.20250.990.8016.05.20253098-0012940 185 877120.14-20.142.737.41BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)29.05.2025152.4300EUR0.00% 100 EUR5.00%0.25%0.50%-0.66%1.80%5.50%-0.38%-2.25%-0.35%0.29%30.04.2025-0.00%3.83%-3.54%15.10%-5.28%2.39%-2.13%1.05%-0.83%0.98%29.05.202531.03.20250.150.2021.05.2025001000029865 783 425100.0002.907.408119BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR28.05.20259.9000EUR0.00% 100 EUR5.00%0.10%-1.00%-1.88%-0.10%0.10%-1.97%-3.05%-1.51%-30.04.2025-0.16%2.94%-4.38%11.84%-5.39%1.86%-2.52%0.89%29.05.202501.07.20240.216ročne10.2162.18%31.03.20250.800.5500.04025.05.20257093003931 519 050101.22-1.222.737.40928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR28.05.20259.0500EUR0.00% 100 000 EUR5.00%0.22%-1.31%-2.37%-1.84%-0.11%-1.71%-2.33%-1.43%-1.26%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%29.05.202508.05.20250.115mesačne50.2763.05%31.03.20250.960.7000.1308128.05.202530970011731 120 400125.43-25.437.280.66003.067.397822BAL-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 - 481728.05.202515.5100EUR0.00% 100 EUR5.00%0.45%-0.51%-0.96%0.39%2.99%0.83%-0.32%0.40%0.52%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%29.05.202531.03.20250.960.7000.1308128.05.2025309700117168 201 195125.43-25.437.280.66003.067.397822BOND-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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF29.05.2025166.2400EUR0.00% 100 EUR5.00%0.53%0.04%-0.81%1.30%2.52%----29.05.202513.03.20250.090.0916.05.20250010000381 038 225 725100.0003.287.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged29.05.2025295.4000EUR0.00% 100 EUR5.00%0.16%-1.27%-0.45%0.42%6.04%2.09%-0.75%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%29.05.202520.02.20250.400.250.05116.05.2025309700548151 013 815100.0007.147.371981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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