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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF21.11.2024279.2200EUR0.00% 100 EUR5.00%1.42%-0.70%-------21.11.202405.08.20240.150.050.02821.11.202410990030155 387 482100.0003.2821.308416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF21.11.202410.3680USD0.00% 1 000 USD5.00%-2.04%-4.29%-1.16%-0.25%1.08%----21.11.202402.08.20240.569polročne20.5695.49%06.11.20240.100.1021.11.2024001000015138 670 465100.0004.6919.01BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR18.11.20241 755.4100EUR0.08% 100 EUR3.00%0.53%1.71%3.92%6.45%11.37%5.40%4.76%--31.10.20240.45%2.72%5.08%14.05%21.11.202407.10.20240.460.260.0630.11021.11.2024509500131273 020 039105.91-5.916.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR18.11.2024124.2700EUR0.07% 100 EUR3.00%0.48%1.57%3.63%5.99%10.74%4.78%3.93%--31.10.20240.40%2.72%4.38%14.02%21.11.202407.10.20241.020.650.2640.11021.11.20245095001313 630 360105.91-5.916.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK18.11.202413 570.7803CZK0.08% 25 000 CZK3.00%0.56%1.78%4.13%6.97%12.67%8.60%6.35%--31.10.20240.70%2.67%8.21%13.86%21.11.202407.10.20241.010.650.0980.11021.11.202450950013177 392 847105.91-5.916.4317.787426BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR18.11.20241 735.9200EUR0.08% 100 000 EUR3.00%0.51%1.66%3.81%6.29%11.14%5.18%---31.10.20240.43%2.72%21.11.202407.10.20240.660.400.0550.11021.11.2024509500131838 721105.91-5.916.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21.11.20243.0791EUR0.00% 100 EUR5.00%-2.11%-7.79%-2.23%-2.82%-2.20%-17.26%---31.10.2024-1.40%7.37%21.11.202413.06.20240.068polročne10.1364.42%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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21.11.20244.5265USD0.00% 1 000 USD5.00%-2.00%-7.38%1.17%0.87%4.18%-12.40%-5.92%--31.10.2024-0.92%7.70%-10.53%18.58%-7.12%10.24%21.11.202430.09.20240.070.0721.11.20240010000402 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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.11.2024180.5650EUR0.00% 100 EUR5.00%-0.80%-1.78%1.73%1.21%5.62%-13.50%-7.59%--31.10.2024-1.01%7.62%-12.35%21.47%-9.56%8.70%21.11.202416.05.20242.818polročne15.6363.12%30.09.20240.150.2021.11.2024001000053981 019 497100.27-0.273.2216.527624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.11.202412.3160GBP0.00% 1 000 GBP5.00%-7.06%-7.88%-6.40%-4.47%-----21.11.202416.05.20240.249polročne10.4974.04%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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)21.11.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-10.55%-7.16%--31.10.2024-0.90%6.15%-10.63%13.59%-8.44%4.59%21.11.202412.09.20240.516štvrťročne30.6895.06%30.09.20240.550.5500.04021.11.20240100000019 721 133110.07-10.076.0615.14298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.11.202465.8800EUR0.00% 100 EUR5.00%-1.76%-6.92%0.56%0.08%-0.05%-15.39%---31.10.2024-1.25%6.94%-14.00%17.14%21.11.202412.12.20231.980polročne13.9606.01%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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19.11.2024159.1300EUR0.35% 100 EUR4.00%-0.28%2.36%3.45%7.72%15.71%1.42%5.21%3.97%4.26%31.10.20240.19%4.09%3.92%17.19%4.68%4.14%3.81%2.85%3.35%1.28%21.11.202428.10.20241.781.4021.11.2024-2767564299424301 267 562160.24-60.2413.992.2646196.4312.19919BAL-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)21.11.2024153.1300EUR0.00% 100 EUR5.00%-0.22%-0.06%1.51%2.76%4.55%-8.07%-4.50%--31.10.2024-0.59%5.13%-7.85%16.43%-6.34%6.02%21.11.202418.07.20244.515polročne24.5152.95%30.09.20240.150.2021.11.2024001000029476 667 577100.34-0.343.0610.296832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit19.11.202410.0200USD0.00% 1 000 USD0.00%-3.56%-3.56%1.45%3.08%6.01%-6.04%-2.20%--31.10.2024-0.41%6.75%-6.35%22.94%21.11.202427.09.20240.650.4021.11.2024-230125-20671 836 623155.30-55.303.2710.114852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit19.11.202412.5200USD0.08% 1 000 USD0.00%-0.95%1.29%5.12%6.19%10.80%-2.12%0.23%--31.10.2024-0.10%4.54%-2.44%15.66%21.11.202427.09.20240.640.4021.11.2024-230125-206714 814 890155.30-55.303.2710.114852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.11.202412.9700USD0.08% 100 000 EUR3.50%-0.99%1.17%4.85%5.88%10.38%-2.49%-0.12%1.58%2.03%31.10.2024-0.13%4.53%-2.82%15.59%-2.51%4.92%0.66%2.50%1.39%1.60%21.11.202427.09.20241.000.7521.11.2024-230125-2067104 937 648155.30-55.303.2710.114852BOND-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-EUR19.11.202415.3400EUR0.13% 100 EUR3.50%-1.10%0.85%4.07%4.71%8.64%-4.22%-1.64%-0.33%0.41%31.10.2024-0.29%4.53%-4.41%15.26%-3.96%4.65%-1.15%2.23%-0.43%1.59%21.11.202427.09.20241.000.7521.11.2024-210124-2070335 745 327151.64-51.643.2710.114852BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.11.202412.6900EUR0.16% 100 EUR3.50%-1.09%0.87%2.09%2.67%6.64%-5.17%-2.21%-0.94%-0.48%31.10.2024-0.37%4.53%-4.94%14.34%-4.22%4.56%-1.55%2.07%-1.08%1.39%21.11.202401.08.20240.243ročne10.2431.92%27.09.20241.000.7521.11.2024-230125-2067181 731 517155.30-55.303.2710.114852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD19.11.202417.1300USD0.23% 1 000 USD5.00%-1.50%-1.15%3.57%5.42%10.66%-0.62%2.94%4.32%4.14%31.10.20240.01%4.67%-0.13%11.89%2.48%5.95%4.57%2.33%4.53%1.61%21.11.202431.08.20241.381.0500.040121.11.20246194014778 946 430100.0006.299.645644BOND-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.11.202432.3200EUR-0.03% 100 EUR3.50%-0.98%1.06%3.92%5.24%10.19%-2.22%-0.44%0.29%0.90%31.10.2024-0.13%4.39%-2.67%16.03%-2.90%4.00%-0.71%1.93%-0.01%1.32%21.11.202427.09.20241.050.7521.11.2024-1001100083135 144 336168.62-68.623.919.383862BOND-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-EUR19.11.202411.3900EUR0.00% 100 EUR3.50%-0.96%1.06%1.42%2.71%7.55%-3.54%-1.35%-0.80%-0.41%31.10.2024-0.25%4.43%-3.47%14.66%-3.42%3.75%-1.52%1.71%-1.09%1.10%21.11.202401.08.20240.283ročne10.2832.49%27.09.20241.050.7521.11.2024-100110008333 178 088168.62-68.623.919.383862BOND-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 - instit19.11.202410.3400EUR0.00% 100 EUR0.00%-1.62%0.39%2.58%3.19%7.37%-3.98%-1.50%--31.10.2024-0.26%4.38%-3.92%14.46%21.11.202401.08.20240.229štvrťročne30.3052.95%27.09.20240.670.4021.11.2024-9010900785 956 309165.14-65.143.919.383862BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond19.11.2024134.5700EUR0.20% 100 EUR3.00%-2.07%-1.19%0.27%1.61%1.95%-7.43%-2.20%-1.40%-0.25%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%21.11.202407.10.20240.980.6500.12721.11.2024-901090012630 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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF21.11.2024154.1450USD0.00% 1 000 USD5.00%-2.61%-3.51%0.12%2.21%2.52%-7.28%-1.15%-0.28%-31.10.2024-0.49%5.05%-5.20%16.13%-2.36%6.66%21.11.202430.09.20240.200.2021.11.20240010000153553 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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C21.11.202422.9570EUR0.00% 100 EUR5.00%0.30%2.23%3.37%5.16%6.58%-4.93%-0.11%1.32%1.98%31.10.2024-0.34%3.73%-2.40%14.18%-0.25%5.86%1.53%2.47%1.42%2.17%21.11.202405.08.20240.200.100.01321.11.2024109900154116 740 567318.67-218.673.809.02946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21.11.2024215.2400EUR0.00% 100 EUR5.00%-1.28%-2.00%0.25%1.99%2.00%-6.96%-1.68%-0.84%0.28%31.10.2024-0.49%3.90%-4.87%12.88%-2.42%5.72%-0.32%2.50%0.29%2.18%21.11.202405.08.20240.250.150.02321.11.2024109900154502 623 900318.67-218.673.809.02946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.11.202415.5100EUR0.19% 100 EUR5.00%-0.51%0.45%2.65%3.13%7.26%-2.16%-0.53%0.28%0.91%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%21.11.202431.08.20240.950.7000.05021.11.2024909100110173 628 767147.14-47.146.320.61003.208.947525BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.11.20249.1600EUR-0.22% 100 EUR5.00%-1.08%-0.87%0.88%0.33%3.74%-4.45%-2.41%-1.48%-0.82%31.10.2024-0.37%3.16%-4.71%11.54%-3.84%3.56%-1.88%1.37%-1.51%1.02%21.11.202408.11.20240.262mesačne110.2863.11%31.08.20240.950.7000.0508121.11.202490910011033 403 226147.14-47.146.320.61003.208.947525BAL-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
ISHNMBiShares National Muni Bond ETF (dis)21.11.2024107.5900USD0.02% 1 000 USD5.00%0.06%-0.43%1.02%-0.21%2.11%-2.55%-1.13%-0.38%-0.18%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%21.11.202401.11.20242.663mesačne103.1952.97%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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21.11.2024104.4500USD0.00% 1 000 USD5.00%1.08%1.79%1.04%1.36%2.87%2.02%1.18%0.88%-31.10.20240.14%2.26%1.48%7.24%0.65%2.22%21.11.202412.09.20244.363štvrťročne35.8175.57%30.09.20240.250.2521.11.20241010-1002764109 689 025197.35-97.355.358.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc21.11.20245.8800USD0.00% 1 000 USD5.00%-0.88%-2.20%3.23%4.00%8.05%----21.11.202431.08.20240.200.2021.11.202420980028103 785 875 867100.08-0.084.808.625446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)21.11.202497.4380EUR0.00% 100 EUR5.00%2.20%2.78%4.10%3.28%7.18%-4.67%-2.50%--31.10.2024-0.40%3.77%-4.07%9.32%-3.02%5.02%21.11.202412.09.20243.787štvrťročne35.0495.18%30.09.20240.200.2021.11.202410990028175 468 796 702100.17-0.175.328.545545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20.11.20249.9500EUR-0.20% 100 EUR5.00%-0.70%0.10%0.40%0.20%3.43%-5.20%-3.14%-1.52%-31.10.2024-0.41%2.99%-5.46%11.36%-4.59%3.86%21.11.202401.07.20240.216ročne10.2162.17%31.08.20240.800.5500.0209921.11.202417083003829 795 077110.27-10.272.778.478713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)21.11.20249.9500GBP0.00% 1 000 GBP5.00%-3.82%-4.88%-1.92%-2.16%-1.75%-10.91%-6.38%-3.87%-1.87%31.10.2024-0.84%4.78%-9.52%14.58%-7.79%6.10%-3.70%3.07%-2.17%2.59%21.11.202415.11.20240.365polročne20.3653.67%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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit19.11.202434.5200EUR0.00% 100 EUR0.00%-0.92%1.17%4.16%5.57%10.64%-1.83%-0.05%--31.10.2024-0.10%4.39%-2.30%16.10%21.11.202425.10.20240.670.4021.11.2024-901090078124 673 096165.14-65.143.578.074456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)19.11.202444.9600EUR-0.02% 100 EUR4.50%-0.46%0.85%3.19%3.67%6.39%-4.28%-2.60%--31.10.2024-0.32%3.42%-4.99%13.21%21.11.202404.09.20241.05021.11.20242098-0014459 550 160121.26-21.262.827.89BOND-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)19.11.202441.9800USD0.45% 1 000 USD4.50%-2.69%-3.52%0.43%1.92%3.53%-6.39%-3.49%--31.10.2024-0.46%5.78%-7.24%21.62%21.11.202404.09.20241.05021.11.20242098-00144714 176121.26-21.262.827.89BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.11.2024122.6200EUR0.01% 100 EUR4.50%-0.45%0.88%3.17%3.66%6.41%-4.24%-2.56%-1.12%-0.15%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%21.11.202404.09.20240.980.8021.11.20244096-0014047 708 027118.53-18.532.947.85BOND-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
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged21.11.2024291.5700EUR0.00% 100 EUR5.00%-0.87%-1.10%2.79%6.41%10.85%-4.04%-2.27%--31.10.2024-0.28%5.78%-4.37%21.05%21.11.202405.08.20240.400.250.09821.11.2024109810524168 927 562288.90-188.906.477.812080BOND-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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF21.11.2024165.4400EUR0.00% 100 EUR5.00%-0.31%0.36%1.03%2.58%-----21.11.202404.09.20240.150.0921.11.2024001000039913 719 247100.0003.347.777030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF21.11.2024228.7700EUR0.00% 100 EUR5.00%-0.35%0.46%1.01%2.74%3.45%-1.62%0.83%1.22%-31.10.2024-0.07%3.85%-0.29%8.19%1.16%3.40%21.11.202430.09.20240.090.0921.11.20240010000391 473 222 783100.00-0.002.827.677030BOND-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis19.11.2024115.9400EUR0.49% 100 EUR3.00%-0.21%1.74%3.82%5.97%8.58%-0.95%0.99%--31.10.2024-0.05%2.58%-0.67%11.54%-0.21%3.11%21.11.202415.12.20231.839ročne11.8391.59%28.10.20241.260.9021.11.2024-2233854299468396 272 255182.07-82.0714.002.222073.997.638317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19.11.2024115.5000EUR0.49% 100 EUR3.00%-0.20%1.74%3.83%5.97%10.43%-0.39%1.41%--31.10.2024-0.01%2.70%-0.11%12.58%0.01%3.10%21.11.202428.10.20241.270.9021.11.2024-2233854299468238 070 071182.07-82.0714.002.222073.997.638317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF21.11.202423.5810EUR0.00% 100 EUR5.00%-0.06%0.49%3.05%4.04%7.30%-4.08%-1.86%--31.10.2024-0.30%3.84%-4.46%14.82%21.11.202431.08.20240.180.1800.04021.11.202431960189344 142 426104.27-4.276.370.61013.427.555941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR18.11.2024305.5000EUR-0.86% 100 EUR3.00%-0.17%4.49%5.09%8.33%16.89%-0.32%4.98%--31.10.20240.01%5.89%1.42%15.29%21.11.202407.10.20242.191.4000.01421.11.2024-37426302208 972 207109.87-9.8717.902.8152222.717.53BAL-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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)21.11.202475.7750USD0.00% 1 000 USD5.00%-2.70%-6.25%-1.20%-1.79%-0.42%-7.97%-4.30%-2.95%-31.10.2024-0.59%5.59%-7.72%16.36%-6.31%4.85%21.11.202417.10.20241.777polročne21.7772.34%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
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR20.11.20241 365.1100EUR0.30% 100 EUR3.00%0.85%4.89%7.33%11.65%21.22%3.71%8.16%7.54%7.35%31.10.20240.38%4.87%5.28%16.99%6.79%5.15%6.71%2.48%6.16%1.95%21.11.202430.06.20241.501.2000.0941221.11.2024-1054322404360 357 353118.48-18.4820.483.424492.937.52BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.11.2024140.9200EUR-0.14% 100 EUR4.50%-1.15%-0.06%1.34%2.05%2.36%-3.21%-1.19%-0.77%-0.24%31.10.2024-0.20%3.71%-2.53%8.07%-0.95%3.33%-0.63%1.44%-0.41%0.86%21.11.202404.09.20241.00021.11.20244096-00379 504 105104.18-4.183.697.51BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21.11.2024150.4800EUR0.00% 100 EUR5.00%-0.39%0.04%2.78%3.62%5.97%-4.73%-2.52%-0.76%0.39%31.10.2024-0.33%4.07%-4.95%14.22%-4.57%4.19%-1.45%2.32%-0.46%1.74%21.11.202430.09.20240.150.2021.11.2024-001000028542 153 076100.34-0.342.647.488119BOND-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
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