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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.03.202515.1500USD0.13% 1 000 USD5.00%0.33%2.78%-0.66%4.12%3.63%-0.41%-1.69%-0.09%-0.24%28.02.2025-0.09%3.62%-2.71%9.25%-3.35%1.85%-1.24%0.70%-0.83%0.64%02.04.202531.12.20241.470.9000.020-4201.04.2025-501050055814 178 766107.51-7.515.215.77100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31.03.202510.9800USD0.18% 1 000 USD5.00%0.37%2.91%-0.45%4.37%3.88%-0.21%-1.48%0.12%-0.04%28.02.2025-0.07%3.64%-2.50%9.29%-3.16%1.86%-1.04%0.71%-0.63%0.65%02.04.202531.12.20241.010.7000.020-2201.04.2025-501050055878 041 860107.51-7.515.215.77100-0BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.04.2025175.1400USD-0.23% 1 000 USD5.00%0.79%4.04%-2.78%3.36%2.04%-4.45%-2.69%-1.24%-28.02.2025-0.37%4.15%-4.65%12.12%-2.79%3.86%-1.11%2.46%02.04.202514.11.20246.738polročne26.7383.84%31.01.20250.070.0701.04.2025109900124 029 494 123100.01-0.014.267.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.04.20254.0741EUR-0.22% 100 EUR5.00%0.67%3.62%-3.64%1.88%0.20%-5.69%-6.50%--28.02.2025-0.60%4.32%-8.06%9.99%02.04.202514.11.20240.156polročne20.1563.83%31.12.20240.100.1001.04.2025109900121 810 144 295100.0004.457.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)02.04.2025248.4100USD-0.31% 1 000 USD5.00%0.77%4.09%0.81%5.41%6.97%-0.12%1.88%2.86%2.28%28.02.2025-0.05%3.34%-1.44%9.85%0.05%3.82%2.49%1.23%2.37%0.96%02.04.202531.01.20250.100.1001.04.20250010000472 558 179 060100.0004.246.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc02.04.20255.0044EUR-0.05% 100 EUR5.00%0.43%1.23%0.77%3.20%3.91%0.92%---28.02.20250.02%1.15%02.04.202531.01.20250.100.1001.04.20250010000911 637 993 359100.0004.271.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02.04.20255.7120USD-0.04% 1 000 USD5.00%0.51%1.62%1.57%4.50%5.62%----02.04.202528.02.20250.070.0701.04.20250010000914 824 175 612100.0003.951.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHUAllianz China Equity A USD - dis31.03.202558.3091USD-2.01% 1 000 USD5.00%-3.00%12.49%1.29%20.91%27.40%-2.51%0.57%-1.73%0.51%28.02.2025-0.00%14.71%-12.45%28.76%-8.81%9.44%-2.55%3.53%-0.13%3.76%02.04.202516.12.20240.744ročne10.7441.25%24.02.20252.302.2501.04.20251990066088 496 547103.67-3.6711.091.579051000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02.04.20259.9500GBP-0.13% 1 000 GBP5.00%-0.72%0.91%-4.28%-1.53%-3.35%-8.42%-7.57%-4.00%-2.38%28.02.2025-0.71%5.39%-9.40%15.16%-9.22%3.91%-4.59%2.18%-2.77%1.92%02.04.202514.11.20240.365polročne20.3653.66%28.02.20250.070.0701.04.2025309700652 856 523 012100.31-0.314.637.881000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRFFGECPR Invest - Food For Generations - A EUR - Acc31.03.2025131.2600EUR-0.03% 100 000 EUR5.00%-6.05%-3.06%-2.52%3.98%-0.05%-1.83%7.11%4.26%-28.02.20250.06%4.95%-1.31%12.53%3.15%6.76%02.04.202513.01.20251.871.5001.04.20251990-0690372 052 201108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.04.202577.0000USD0.04% 1 000 USD5.00%1.90%4.00%-5.20%1.52%-0.08%-4.89%-4.01%-3.13%-28.02.2025-0.51%6.06%-7.26%16.89%-7.38%2.79%-3.58%1.50%02.04.202517.10.20241.777polročne21.7772.31%31.01.20250.200.2001.04.20250010000767137 604 624100.92-0.923.057.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.04.202565.1100EUR-0.34% 100 EUR5.00%0.11%4.76%-7.49%0.18%-0.84%-12.28%-12.59%--28.02.2025-1.11%8.07%-13.92%17.78%02.04.202510.12.20242.210polročne14.4206.77%13.01.20250.100.1001.04.2025001000088143 257 040100.0004.7514.711000BOND-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)02.04.202552.3200EUR-0.40% 100 EUR5.00%-5.80%-3.68%-7.55%3.36%3.24%-5.95%---28.02.2025-0.11%8.11%02.04.202510.12.20241.560ročne11.5602.97%24.02.20250.240.2401.04.202509901342059 678 563100.00024.791.4528721.561000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc02.04.20254.6302EUR-0.06% 100 EUR5.00%0.44%1.91%-0.12%3.42%4.14%----02.04.202528.02.20250.180.1801.04.2025001000093169 629 812100.00-0.004.093.581000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZCHAUAllianz China Equity AT USD - acc31.03.202511.7725USD-2.01% 1 000 USD5.00%-3.00%12.49%2.75%22.65%29.24%-2.06%0.86%-1.49%1.08%28.02.20250.06%15.22%-12.16%29.53%-8.70%9.48%-2.42%3.60%0.22%3.93%02.04.202503.03.20252.302.2501.04.2025199006603 415 919103.67-3.6711.091.579051000EQ-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
ISHTIPSiShares TIPS Bond ETF (dis)02.04.2025110.2900USD-0.23% 1 000 USD5.00%-0.05%3.36%-0.29%3.95%3.44%-3.59%-1.72%-0.33%-0.33%28.02.2025-0.37%3.37%-5.33%11.14%-3.78%3.94%-0.78%1.33%-0.54%1.08%02.04.202518.12.20242.686mesačne103.2232.92%0.182201.04.202500100005014 181 706 166100.00-0.004.146.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02.04.202599.8650USD0.00% 1 000 USD5.00%-0.30%0.01%-0.06%0.14%0.11%-0.02%-0.16%-0.02%-28.02.20250.01%0.21%0.02%0.32%-0.08%0.15%-0.03%0.03%02.04.202503.03.20250.665mesačne23.9904.00%0.1401.04.20255504500265 828 227 477100.0004.110.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
CQASCZC-QUADRAT Strategie AMI CZK31.03.20251 762.6500CZK-1.67% 100 000 EUR5.00%-6.32%-5.06%-0.45%0.14%1.75%5.95%10.09%5.76%2.91%28.02.20250.81%4.80%7.81%14.03%6.35%4.58%4.66%3.31%3.81%2.71%02.04.202502.01.20180.09010.01%30.08.20242.391.951.7120.00001.04.202514860000626 851 995100.00018.983.1569172.711000BAL-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.04.20254.6550USD-0.20% 1 000 USD5.00%0.51%5.52%-4.15%4.63%3.99%-8.20%-8.99%--28.02.2025-0.75%8.53%-10.38%19.24%-9.82%6.02%02.04.202531.01.20250.070.0701.04.2025109900402 370 073 869102.18-2.184.6016.461000BOND-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
AZCHEAllianz China Equity A EUR - dis31.03.2025133.2700EUR-2.51% 100 EUR5.00%-6.14%8.22%4.85%19.55%26.85%-1.61%0.87%0.11%0.47%28.02.20250.13%13.86%-10.39%26.18%-6.70%9.48%-1.08%3.78%0.61%3.76%02.04.202516.12.20241.671ročne11.6711.22%24.02.20252.302.2501.04.2025199006602 540 812103.67-3.6711.091.579051000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)02.04.202593.7150USD-0.17% 1 000 USD5.00%-0.39%2.28%-2.09%2.86%2.41%-2.55%-3.18%-1.53%-1.60%28.02.2025-0.27%4.05%-4.67%9.46%-4.82%1.89%-2.48%0.86%-2.04%0.64%02.04.202501.04.20250.993mesačne33.9714.23%0.047302.04.20251099001116536 840 841 603103.03-3.035.005.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)02.04.20254.6860EUR-0.58% 100 EUR5.00%-3.10%-2.68%1.32%1.10%-0.69%----02.04.202514.11.20240.344polročne20.3447.30%28.02.20250.100.1001.04.202530970025600 696 637100.0003.992.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR02.04.202564.0980EUR-0.26% 100 EUR5.00%-5.87%-3.13%-5.26%5.97%6.05%-3.93%7.57%4.02%-28.02.20250.13%7.96%0.32%22.89%1.52%4.77%2.23%3.41%02.04.202524.02.20250.240.2401.04.2025099013420320 358 016100.00024.821.4628721.591000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc02.04.20254.8503EUR-0.53% 100 EUR5.00%-3.51%-3.27%2.48%3.67%5.09%----02.04.202528.02.20250.150.1501.04.202500100009330 666 055100.00-0.004.093.581000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.04.20253.0701EUR-0.31% 100 EUR5.00%0.14%4.80%-7.47%0.57%-2.80%-13.81%---28.02.2025-1.24%8.51%02.04.202512.12.20240.140polročne20.1404.55%31.01.20250.100.1001.04.2025109900401 138 495 301100.0004.7816.381000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC31.03.2025105.7200USD-0.23% 100 000 EUR5.00%-2.42%1.12%-5.65%4.80%-0.04%-2.80%---28.02.2025-0.12%6.45%-3.82%15.48%02.04.202513.01.20251.851.5001.04.20251990-069029 854 980108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACCPR Invest - Climate Action A EUR Acc01.04.2025176.4400EUR0.66% 100 000 EUR5.00%-7.61%-4.78%-0.07%0.45%3.54%5.86%13.86%--02.04.202513.01.20251.95001.04.202529800730790 814 386101.89-1.8917.342.8284142.870.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02.04.2025115.1600USD0.00% 1 000 USD5.00%0.35%1.04%2.18%3.71%5.03%4.13%---28.02.20250.33%0.28%02.04.202528.02.20250.070.0701.04.202553047004814 610 452 845100.11-0.114.170.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCCPR Invest - Food For Generations A CZK HGD31.03.202512 454.3301CZK-0.03% 100 000 EUR5.00%-5.98%-2.92%-2.27%4.43%0.62%----02.04.202513.03.20251.88001.04.20251990-0690669 128 780108.05-8.0516.222.3343562.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02.04.202549.7699USD-0.13% 1 000 USD5.00%-0.12%3.06%-0.64%3.33%2.53%-3.72%-1.60%--28.02.2025-0.38%3.36%-5.23%10.62%-3.52%3.89%02.04.202501.04.20250.448mesačne31.7913.59%0.123902.04.2025001000026145 409 390100.0004.136.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABAInspire Tactical Balanced ETF (dis)02.04.202525.9300USD0.35% 1 000 USD5.00%-2.11%-1.52%-2.94%1.53%-1.71%0.75%---28.02.20250.16%4.89%-1.25%22.42%02.04.202527.03.20250.038štvrťročne10.1510.58%0.505201.04.202507129025081 816 738100.00017.263.078624.051.831000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02.04.2025141.7350EUR-0.08% 100 EUR5.00%-0.59%-0.56%-0.56%1.99%2.06%-1.42%-1.98%-1.23%-28.02.2025-0.16%2.73%-3.26%10.64%-4.17%1.59%02.04.202516.01.20251.440polročne12.8802.03%31.01.20250.200.2001.04.2025001000011121 480 491 759100.0002.594.131000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE31.03.2025259.9600EUR-0.09% 100 000 EUR5.00%-3.27%0.65%-------02.04.202513.01.20252.202.0001.04.202587931011731 793 191 753128.40-28.4013.891.8255224.130.451000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU31.03.202510 080.8799USD-0.28% 100 000 EUR5.00%0.47%5.00%-0.85%7.83%8.62%5.49%11.23%5.67%5.34%28.02.20250.56%6.00%5.22%17.63%4.83%4.04%4.78%3.31%4.74%1.48%02.04.202513.01.20252.202.0001.04.20259783101183799 156 009125.26-25.2614.921.8857203.790.371000EQ-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 EUR31.03.2025240.5500EUR-1.08% 100 000 EUR5.00%-3.21%0.83%3.02%7.55%9.37%----02.04.202513.01.20251.501.3001.04.2025879310117354 141 310128.40-28.4013.891.8255224.130.451000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFECFirst Eagle Amundi International Fund - AHK31.03.20253 695.6001CZK-0.29% 100 000 EUR5.00%0.36%4.68%-1.46%6.83%7.46%6.08%11.43%5.09%4.13%28.02.20250.61%5.95%6.20%16.51%5.35%4.30%4.26%4.00%3.53%1.83%02.04.202513.01.20252.202.0001.04.202597831011832 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 - Acc31.03.2025134.6600CZK-1.84% 100 000 EUR5.00%-8.14%-5.24%-0.58%0.45%3.64%----02.04.202513.03.20251.95001.04.20251990-0700370 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
AMFEUFirst Eagle Amundi International Fund - AHE31.03.2025206.7500EUR-0.28% 100 000 EUR5.00%0.30%4.50%-1.74%6.35%6.65%2.95%9.09%3.28%3.17%28.02.20250.35%5.98%2.81%17.42%2.67%3.82%2.45%3.17%2.38%1.19%02.04.202513.01.20252.262.0001.04.20259783101183585 209 360125.26-25.2614.921.8857203.790.371000EQ-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02.04.2025148.6600USD-0.20% 1 000 USD5.00%0.81%4.07%-0.58%5.54%6.27%-0.60%-2.62%1.14%-28.02.2025-0.16%4.45%-3.59%11.62%-3.93%3.14%-0.09%1.47%02.04.202531.01.20250.070.0701.04.2025109900123 928 419 762100.0004.267.101000BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02.04.2025120.5550USD-0.08% 1 000 USD5.00%0.47%1.58%1.49%4.45%5.57%2.89%1.08%1.90%1.38%28.02.20250.18%1.15%0.94%6.04%0.02%1.41%0.99%0.41%0.96%0.68%02.04.202531.01.20250.070.0701.04.2025001000091735 497 561100.0004.121.811000BOND-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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)02.04.20255.3330EUR-0.37% 100 EUR5.00%0.85%3.51%-0.25%3.97%4.89%-2.30%0.11%0.85%-28.02.2025-0.24%3.36%-3.37%9.98%-1.65%3.86%02.04.202528.02.20250.120.1201.04.2025001000048394 584 719100.37-0.374.176.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)02.04.2025123.7500EUR-0.18% 100 EUR5.00%-0.98%-0.85%-1.74%1.76%1.27%-1.87%-2.47%-1.66%-28.02.2025-0.19%2.82%-3.28%9.45%-4.17%1.46%02.04.202517.02.20250.324štvrťročne11.2951.04%28.02.20250.160.1501.04.2025001000025360 648 639100.0002.425.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)02.04.2025137.4400USD-0.19% 1 000 USD5.00%0.61%2.89%0.43%5.20%6.11%1.67%-0.51%1.66%1.27%28.02.20250.04%3.26%-0.15%1.86%-0.00%0.69%0.76%1.01%02.04.202531.01.20250.070.0701.04.20250010000905 808 787 933100.76-0.764.144.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02.04.2025151.0650EUR-0.19% 100 EUR5.00%-1.39%-0.86%-2.14%2.40%1.11%-2.93%-2.63%-1.42%-28.02.2025-0.24%3.85%-4.55%13.45%-5.32%2.28%02.04.202512.12.20242.983polročne22.9831.97%31.01.20250.200.2001.04.2025001000052556 371 682100.0002.786.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.04.2025127.4100USD-0.06% 1 000 USD5.00%-1.70%-0.59%-0.67%-0.02%1.06%-1.36%-0.82%-0.33%-28.02.2025-0.06%1.53%-1.23%3.14%-0.52%1.08%-0.16%0.73%02.04.202513.03.20252.749polročne15.4994.31%28.02.20250.070.0701.04.20250010000912 930 833 957100.59-0.593.991.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02.04.202511.8240GBP-0.49% 1 000 GBP5.00%-2.09%-1.47%-10.71%-7.91%-11.20%----02.04.202514.11.20240.694polročne20.6945.84%28.02.20250.100.1001.04.2025001000033585 986 502100.01-0.014.8714.081000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02.04.2025120.7300EUR-0.22% 100 EUR5.00%-1.89%-1.75%-3.68%0.51%-1.40%-4.21%-4.02%-1.93%-28.02.2025-0.36%4.00%-5.15%11.78%-5.59%1.99%02.04.202512.12.20242.620polročne22.6202.17%31.01.20250.200.2001.04.2025001000065281 645 211100.0002.267.181000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating02.04.202525.2750EUR-0.17% 100 EUR5.00%0.44%2.63%-1.15%3.50%3.68%-2.17%---28.02.2025-0.27%3.31%-4.54%10.12%02.04.202531.01.20250.120.120.00201.04.20250010000291567 300 391100.0004.145.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR31.03.2025118.7020EUR0.02% 100 000 EUR0.00%0.20%0.63%1.40%2.32%3.30%2.32%1.06%0.56%0.21%28.02.20250.18%0.25%1.60%3.17%0.32%1.67%-0.08%0.95%-0.23%0.67%02.04.202528.02.20250.290.2000.00601.04.20251000000022 255 198100.0002.490.231000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHNMBiShares National Muni Bond ETF (dis)02.04.2025105.4650USD-0.09% 1 000 USD5.00%-2.06%-1.18%-2.92%-0.91%-1.21%-1.22%-0.85%-0.42%-0.44%28.02.2025-0.11%3.08%-2.51%7.90%-2.58%1.21%-0.80%0.73%-0.51%0.55%02.04.202503.03.20250.552mesačne23.3143.14%0.052701.04.20250010000581640 960 794 350100.53-0.533.978.90991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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