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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03.09.20267.2530EUR0.51% 100 000 EUR5.25%1.10%-5.55%-3.68%1.30%4.42%2.12%-4.25%-3.21%-2.99%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%05.09.202603.08.20260.368ročne10.3685.10%31.07.20261.731.2531.08.20265395701143133626 545 563271.06-171.0617.963.022811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR06.09.202674.8220EUR0.00% 100 EUR5.00%-0.96%-2.23%-3.52%-4.41%-4.18%-3.25%-5.20%-4.45%-2.94%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%06.09.202616.07.20262.817polročne22.8173.77%30.06.20260.200.2012.08.202600100009051 257 388 928100.98-0.984.016.48928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR04.09.20267.3500EUR0.55% 100 EUR5.00%-0.27%-0.27%0.96%1.38%2.37%1.07%-3.11%-2.36%-2.91%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%06.09.202601.07.20260.136štvrťročne30.1812.48%30.06.20261.441.1000.2203430.08.2026-1228691514773324 303129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR04.09.202610.0900EUR0.60% 100 EUR5.00%-0.30%-2.23%-0.39%0.70%2.23%1.01%-3.39%-2.66%-2.86%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%06.09.202601.07.20260.261ročne10.2612.60%30.06.20261.451.1000.2203431.08.2026-122869151477314 518 204129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD03.09.20269.0320USD0.33% 1 000 USD3.50%0.44%-4.44%-3.14%-0.95%3.33%4.96%-5.76%-3.92%-2.85%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%05.09.202603.08.20260.399ročne10.3994.43%31.07.20261.611.2022.08.2026-1301130020218 150 225230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)06.09.202683.5300EUR0.00% 100 EUR5.00%-0.15%-0.71%-3.14%-2.89%-4.64%-0.31%-4.80%-3.41%-2.65%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%06.09.202617.04.20261.764polročne13.5274.22%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)06.09.20263.7150GBP0.00% 1 000 GBP5.00%-2.44%5.45%0.41%1.14%3.47%-1.83%-7.76%-3.82%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%06.09.202616.07.20260.186štvrťročne30.2476.66%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD06.09.202687.0100USD0.00% 1 000 USD5.00%-0.05%-1.49%-3.23%-4.30%-5.35%-0.57%-5.58%-3.74%-2.60%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%06.09.202616.07.20262.817polročne22.8173.24%30.06.20260.200.2016.08.202600100009051 257 388 928100.08-0.084.056.46928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y04.09.202690.3700EUR0.10% 100 EUR3.00%-1.43%-1.27%-5.39%-4.54%-3.92%-1.15%-5.07%-3.92%-2.56%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%06.09.202621.04.20262.850ročne12.8503.16%04.08.20261.140.7513.08.202630962036857 016 155115.37-15.373.306.516436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y03.09.202692.3400EUR0.12% 100 EUR3.00%-1.30%-1.35%-5.78%-5.16%-4.25%-1.83%-5.49%-4.25%-2.55%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%05.09.202621.04.20262.850ročne12.8503.09%04.08.20261.080.7012.08.2026209800715 556 247245.79-145.79BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y02.09.202680.5900USD0.06% 1 000 USD3.00%0.74%0.75%-4.89%-3.45%-2.35%0.02%-3.77%-2.94%-2.55%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%05.09.202621.04.20265.420ročne15.4206.73%18.08.20261.581.2030.08.2026-27012700130759 934128.05-28.057.273.68BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04.09.202610.3600CHF0.88% 1 000 CHF5.00%1.97%4.02%2.17%4.33%7.14%3.37%-2.83%-3.34%-2.49%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%06.09.202630.06.20261.391.0500.270-026.08.20262008001656 826 703194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF04.09.20269.2100CHF0.88% 1 000 CHF5.00%1.32%2.45%0.55%2.11%3.37%-0.18%-3.30%-3.56%-2.42%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%06.09.202630.06.20261.391.0500.160826.08.20261708300515 735 191184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y04.09.202649.2600USD-0.46% 1 000 USD3.00%3.49%7.86%-6.06%1.97%19.85%1.05%-3.33%-4.99%-2.38%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%06.09.202622.04.20262.320ročne12.3204.69%04.08.20262.241.7513.08.2026595002912 809 507100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434404.09.20269.3200EUR1.08% 100 EUR5.00%2.64%4.84%-0.11%0.87%-0.64%-0.25%-3.35%-2.89%-2.36%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%06.09.202630.06.20261.441.0500.200-1024.08.2026409600264 484 825145.30-45.306.424.365347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04.09.20265.0100EUR0.00% 100 EUR5.00%0.00%-5.11%-4.75%-4.21%-3.47%0.13%-3.09%-2.66%-2.27%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%06.09.202601.07.20260.295ročne10.2955.89%30.06.20261.341.20005220.08.202610990216118 807 307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03.09.2026260.6900EUR6.40% 100 000 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.09.202606.08.20262.051.7004.09.2026-1101-00660261 455 149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H104.09.20267.2800EUR0.69% 100 EUR5.75%1.96%4.00%4.60%10.64%15.01%7.75%-1.35%-0.63%-2.19%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%06.09.202601.07.20260.342štvrťročne30.4566.31%30.06.20261.661.3500.3708029.08.202675042042883 181 512140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y03.09.2026105.2700EUR0.45% 100 EUR3.00%0.59%-0.06%-2.63%0.65%5.83%2.42%-2.87%-3.19%-2.10%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%05.09.202621.04.20263.510ročne13.5103.35%11.08.20261.851.1020.08.2026-9435790615 622 282171.02-71.0219.632.972712BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y02.09.202677.6300EUR0.21% 100 EUR3.00%-0.88%-0.47%-6.46%-5.47%-4.89%-0.76%-4.14%-2.86%-2.06%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%05.09.202621.04.20262.250ročne12.2502.90%18.08.20261.190.7529.08.2026-15902582064156 111 0471 134.31-1 034.31BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR04.09.20268.4800EUR0.59% 100 EUR5.75%0.00%-4.40%0.83%4.69%8.44%2.26%-0.92%-0.18%-2.04%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%06.09.202601.07.20260.449ročne10.4495.33%30.06.20261.701.3500.2905830.08.20264483612148772 185 240117.23-17.2313.932.6638113.934159BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.09.20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%06.09.202601.07.20260.226štvrťročne30.3013.67%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE04.09.2026105.0300EUR0.02% 100 EUR4.50%-0.13%-0.48%-0.39%-0.24%-1.05%1.45%-3.89%-2.18%-1.94%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%06.09.202606.08.20261.030.7526.08.20261-099-00442 511 091177.02-77.024.053.07BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR04.09.20269.4700EUR0.11% 100 EUR5.00%-0.84%-3.96%-4.54%-3.96%-3.47%0.25%-3.64%-2.80%-1.93%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%06.09.202601.07.20260.324ročne10.3243.42%30.06.20261.000.7500.0903526.08.20261099001022 166 754100.75-0.753.744.345446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGMAIE35534591Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR04.09.20268.5300EUR0.59% 100 EUR5.75%0.00%-0.58%3.52%6.09%8.52%2.50%-0.69%-0.07%-1.92%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%06.09.202601.07.20260.309štvrťročne30.4124.86%30.06.20261.761.3500.2905829.08.202644836121487720 890 932117.23-17.2313.932.6638113.934159BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03.09.2026258.7800USD6.61% 100 000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.09.202606.08.20262.051.7004.09.2026-1101-00660140 590 660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)06.09.202618.3600USD0.00% 1 000 USD5.00%1.58%3.15%4.73%4.68%9.35%1.66%-4.45%-3.10%-1.81%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%06.09.202618.05.20261.767mesačne54.24023.10%0.601015.08.202601000010208 090 513 163105.18-5.1821.486.699212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR04.09.20268.7300EUR0.11% 100 EUR5.00%-1.47%-1.91%-3.00%-2.68%-2.89%-0.42%-3.83%-2.73%-1.81%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%06.09.202603.08.20260.181mesačne80.2723.11%30.06.20260.960.7000.1101720.08.20269090108627 717 649122.04-22.043.666.888119BAL-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)04.09.20268.7650EUR0.07% 100 EUR3.50%-1.58%-3.52%-2.92%-2.68%-2.34%0.19%-3.62%-2.16%-1.81%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.09.202603.08.20260.143ročne10.1431.64%31.07.20261.411.0027.08.2026-170117007211 868 565765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZEBQ43989853Allianz Euro Bond AQ EUR - dis03.09.202687.2900EUR0.16% 100 EUR5.00%-1.10%-2.04%-3.56%-3.37%-2.90%-0.23%-3.99%-2.97%-1.80%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.09.202615.06.20260.706štvrťročne21.4121.62%17.08.20261.44029.08.2026-001000030665 306 098100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y02.09.202683.4900EUR-0.07% 100 EUR3.00%0.35%0.37%-4.81%-3.45%-3.30%0.55%-3.61%-2.09%-1.79%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%05.09.202621.04.20264.470ročne14.4705.35%04.08.20261.581.2013.08.202620980017238 613 857120.40-20.407.813.02199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)02.09.20261 077.0400EUR0.11% 100 EUR3.00%-0.03%-1.55%-3.11%-1.71%-0.18%2.34%-2.43%-1.78%-1.77%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%05.09.202625.08.20261.230.9031.08.20261808200232419 329218.63-118.635.685.44982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481804.09.202613.2200EUR0.53% 100 EUR5.00%-0.15%0.30%-0.68%-0.60%1.23%2.49%-0.40%-1.11%-1.70%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%06.09.202630.06.20261.501.0500.19010821.08.20266094003025 622 558213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHMBS588544556iShares MBS ETF (dis)06.09.202692.7150USD0.00% 1 000 USD5.00%-0.33%-1.09%-3.04%-2.55%-2.29%0.87%-3.10%-2.18%-1.69%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%06.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZEB43989850Allianz Euro Bond A EUR - dis04.09.202610.2060EUR0.24% 100 EUR5.00%-0.97%-1.29%-2.48%-3.60%-2.97%-0.21%-3.85%-2.78%-1.66%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%05.09.202615.12.20250.186ročne10.1861.83%17.08.20260.99021.08.2026-0010000306131 806 363100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)06.09.202671.9500USD0.00% 1 000 USD5.00%-0.42%-1.21%-3.17%-3.03%-3.12%0.56%-3.57%-2.32%-1.57%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%06.09.202603.08.20261.708mesačne72.9294.07%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481904.09.202616.7800EUR0.90% 100 EUR5.00%2.25%4.74%3.52%6.27%9.67%5.90%-1.20%-2.13%-1.54%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%06.09.202630.06.20261.371.0500.270-024.08.202620080016564 587 966194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF06.09.202621.2000EUR0.00% 100 EUR3.00%7.31%2.69%6.08%25.70%44.99%14.28%13.47%11.54%-1.54%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%06.09.202604.08.20260.400.2612.08.202600010000143 149 186100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y04.09.2026100.0500EUR0.08% 100 EUR3.00%-0.96%-0.82%-4.64%-4.01%-3.04%0.59%-3.50%-2.43%-1.49%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%06.09.202621.04.20263.460ročne13.4603.46%04.08.20261.140.7513.08.20262-0961037129 387 349109.03-9.033.774.802773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc06.09.20268.4962EUR0.00% 100 EUR5.00%-1.99%-1.20%-0.06%-2.11%-0.97%0.25%-2.27%-2.05%-1.47%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%06.09.202619.08.20260.345polročne20.3454.06%11.05.20260.300.200.15005.09.2026340660023253 284 887100.00-0.003.920.512377BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)06.09.202697.0000USD0.00% 1 000 USD5.00%-0.40%-1.19%-3.22%-3.03%-3.10%0.55%-3.49%-2.23%-1.47%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%06.09.202601.09.20262.644mesačne83.9674.09%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR03.09.202612.0100EUR0.17% 100 EUR3.50%-0.74%-2.44%-3.77%-3.53%-2.75%0.56%-4.04%-2.70%-1.47%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%05.09.202603.08.20260.169ročne10.1691.41%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25604.09.202616.8100EUR0.90% 100 EUR5.00%1.57%3.07%1.82%3.96%5.79%2.24%-1.61%-2.27%-1.43%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%06.09.202630.06.20261.351.0500.160824.08.202617083005186 840 219184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR03.09.2026154.5800EUR0.16% 100 EUR3.00%-0.70%-0.78%-1.59%-1.32%-1.18%1.22%-1.89%-1.97%-1.37%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%06.09.202625.02.20260.850.655127.08.2026-28012800325 724 895131.53-31.532.633.91BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR04.09.202611.0300EUR0.46% 100 EUR5.00%-0.36%0.00%1.66%2.51%3.86%2.68%-1.82%-1.17%-1.35%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%06.09.202630.06.20262.352.0000.2203431.08.2026-12286915147734 300 114129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc06.09.202615.6545EUR0.00% 100 EUR5.00%-1.42%-0.61%-0.40%-2.00%-2.28%0.88%-2.18%-1.48%-1.33%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%06.09.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)06.09.202622.2398USD0.00% 1 000 USD5.00%0.04%1.07%1.51%3.73%5.75%5.04%-1.87%-1.58%-1.32%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%06.09.202604.08.20260.560mesačne70.9614.32%0.25824.08.202614059000125 240 314100.05-0.0516.051.661974.513.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD04.09.20268.7000USD0.81% 1 000 USD5.00%0.81%0.46%-0.80%-0.80%0.93%5.03%-0.85%-0.37%-1.31%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%06.09.202630.06.20261.421.0500.19010827.08.202660940030615 981213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR06.09.2026216.5500EUR0.00% 100 EUR5.00%-0.78%-0.46%-1.54%-0.76%-0.62%0.04%-3.06%-2.61%-1.31%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%06.09.202631.03.20260.200.100.00513.08.202600100001293390 933 327100.41-0.413.776.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD03.09.20261.0220USD0.59% 1 000 USD3.50%0.29%-2.76%-4.13%-3.22%-2.85%0.36%-4.65%-2.26%-1.29%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%05.09.202603.08.20260.025ročne10.0252.48%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
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