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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.09.202583.2700EUR0.24% 100 EUR3.00%1.35%2.39%1.14%2.39%-0.16%1.01%-2.52%-0.49%-0.98%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17.09.202522.04.20252.590ročne12.5903.12%19.08.20251.190.7507.09.2025-15002500067068 434 732975.30-875.305.456.67BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.09.2025101.5800EUR0.25% 100 EUR3.00%1.35%2.39%4.41%5.69%3.06%4.01%-0.70%1.12%0.66%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17.09.202519.08.20251.190.7508.09.2025-15002500067085 043 100975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGREUGoldman Sachs Euro Bond - X Cap EUR16.09.2025503.8700EUR0.12% 100 EUR5.00%0.42%-0.04%2.51%-0.01%0.72%2.63%-2.75%-0.82%-0.41%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17.09.202531.12.20240.950.7500.1544805.09.2025-1300230004695 698 339244.78-144.783.067.067525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.09.20259.2730EUR0.39% 100 EUR0.00%1.24%5.14%7.80%8.90%6.39%6.10%-1.58%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.09.202525.07.20250.95015.09.2025-5701570014963 630409.71-309.717.496.621189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15.09.2025427.5000EUR-0.10% 100 EUR3.00%0.95%2.63%4.03%5.44%4.68%4.46%-0.90%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17.09.202502.09.20251.210.9016.09.2025-4301430026270 660 755483.79-383.796.366.46BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16.09.202513.8800USD0.07% 1 000 USD5.00%0.80%1.91%3.04%4.13%4.20%4.37%1.65%1.78%1.47%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%17.09.202530.06.20251.350.8000.0402626.08.2025-320129314365 432 291142.20-42.204.701.706832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16.09.202512.4100USD0.00% 1 000 USD5.00%0.73%1.97%3.16%4.37%4.46%4.58%1.86%1.98%1.68%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%17.09.202530.06.20251.150.5000.0402605.09.2025-3201293143672 198 723142.20-42.204.701.706832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16.09.202511.7600EUR-0.68% 100 EUR5.00%-0.51%-0.59%-5.24%-7.40%-1.92%-1.14%1.76%1.70%1.19%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%17.09.202530.06.20251.150.5000.0402612.09.2025-320129314364 747 621142.20-42.204.701.706832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)15.09.2025102.7800CHF0.04% 1 000 CHF3.00%0.74%--------17.09.202502.09.20250.7516.09.2025-2901290030310 2191 014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR16.09.2025514.9100EUR0.12% 100 EUR5.00%0.43%-0.02%2.56%0.14%0.82%----17.09.202531.12.20240.850.6500.1544806.08.2025-2801280047170 942 343140.45-40.452.996.357426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16.09.202511.7700EUR-0.76% 100 EUR5.00%-0.68%-0.68%-5.08%-7.47%-1.34%----17.09.202531.05.20251.401.1521106.08.2025-260127-102397 595 440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUBOInvesco Euro Bond Fund16.09.20257.4873EUR0.05% 100 EUR5.00%-0.15%0.32%3.09%0.50%1.64%3.07%-1.69%0.07%0.63%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%17.09.202531.12.20241.030.7500.05009.08.2025-27112700374187 296 715173.83-73.833.415.825446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15.09.20259.3990USD0.32% 1 000 USD3.50%1.32%5.35%11.02%13.28%8.89%8.04%1.82%2.50%2.94%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%17.09.202525.07.20251.651.2010.09.2025-22-012200932 724 249238.98-138.988.255.542377BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15.09.202510.2200USD0.39% 1 000 USD0.00%1.39%5.58%11.46%13.94%9.69%8.82%2.54%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17.09.202525.07.20250.950.6509.09.2025-22-0122009328 651 326238.98-138.988.255.542377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15.09.202515.5200EUR-0.13% 100 EUR5.25%2.24%6.89%2.58%-3.42%4.23%1.60%2.23%1.56%1.20%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17.09.202525.07.20251.552.0028.08.2025-94361213712121448 281 826581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15.09.202512.1700EUR-0.16% 100 EUR5.25%2.27%4.20%0.00%-5.80%1.67%-0.22%0.96%0.25%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17.09.202501.08.20250.307ročne10.3072.51%25.07.20251.551.1521.08.2025-94361213712121443 714 371581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABFFidelity - Asian Bond Fund A-ACC-USD15.09.202515.5500USD0.19% 1 000 USD3.50%1.44%3.46%4.01%4.78%3.60%3.88%-0.57%2.49%2.31%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%17.09.202525.07.20251.050.7506.09.2025-2101210021558 112 100280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15.09.20258.3810EUR0.19% 100 EUR0.00%1.23%-1.03%-0.89%-0.51%-1.97%-1.79%-5.46%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17.09.202501.08.20250.331ročne10.3313.95%25.07.20250.65014.09.2025-2101210021567 567 458280.75-180.754.764.933169BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16.09.2025156.4900EUR0.07% 100 EUR3.00%0.30%-0.04%1.82%0.29%0.51%0.86%-1.92%-1.33%-0.99%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17.09.202531.12.20240.850.6500.0062205.09.2025-21012100476 334 719130.17-30.172.153.95BOND-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.09.20258.4600EUR0.00% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.47%0.08%-1.05%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17.09.202508.07.20250.228štvrťročne30.3043.59%30.06.20251.401.1500.26021112.09.2025-90120-110252226 288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR16.09.202510.6300EUR-0.47% 100 EUR3.50%0.47%3.10%2.21%1.43%2.21%2.31%---31.05.20250.28%3.56%17.09.202527.06.20251.65004.08.2025-19-011900928 768 988207.48-107.488.085.582476BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15.09.202511.6900EUR0.34% 100 EUR3.50%1.39%2.72%3.09%3.00%2.19%3.35%-1.92%0.10%0.47%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%17.09.202525.07.20251.050.7504.09.2025-160115001789 661 761345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit15.09.202514.7300USD0.48% 1 000 USD0.00%1.73%3.73%6.58%7.83%5.67%6.83%-0.35%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%17.09.202525.07.20250.680.4004.09.2025-16011500178156 897 764345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15.09.202513.2900EUR0.30% 100 EUR0.00%1.37%2.78%3.18%3.26%2.55%3.69%-1.52%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17.09.202525.07.20250.680.4004.09.2025-1601150017830 849 348345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15.09.202514.2000EUR0.00% 100 EUR3.50%1.14%1.72%-1.73%-3.92%-0.84%0.79%-0.58%1.40%1.47%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%17.09.202525.07.20251.050.7504.09.2025-1601150017825 344 458345.86-245.864.755.372971BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15.09.202510.2100EUR0.20% 100 EUR3.50%1.29%2.69%3.06%3.33%2.41%3.19%-2.08%-0.04%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.09.202525.07.20251.090.7502.09.2025-140114001762 494 618589.91-489.914.465.633070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15.09.20251 112.0900CZK0.13% 25 000 CZK3.00%0.32%1.54%3.88%2.79%4.97%6.98%---31.05.20250.48%2.93%3.23%11.77%17.09.202502.09.20250.410.1317.09.2025-12011200140153 617 270117.72-17.722.944.50BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
ABWGBAberdeen Global - World Government Bond Fund15.09.202510.3406USD0.32% 100 000 EUR6.38%0.47%1.43%5.53%6.23%2.02%3.21%-1.96%0.51%0.61%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%17.09.202513.03.20250.990.8011.09.2025-110111002261 357 488170.62-70.624.417.487921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]15.09.202594.2000EUR0.05% 100 EUR3.00%1.71%5.91%5.89%6.25%6.12%8.67%-1.47%0.19%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17.09.202525.08.20251.641.2514.09.2025-100110002767 376 616116.13-16.137.047.83BOND-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 Y15.09.202542.1300AUD0.07% 1 000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17.09.202574.6700EUR0.05% 100 EUR5.00%0.58%1.13%0.86%-0.50%-1.54%0.51%-1.56%-2.73%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17.09.202517.07.20253.109mesačne75.3307.14%31.05.20250.600.6000.18011.08.2025-8010706837665 733 020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17.09.202595.9500USD0.08% 1 000 USD5.00%0.71%1.88%2.00%1.01%0.39%----17.09.202517.07.20254.019mesačne76.8897.19%31.05.20250.550.5500.11011.08.2025-8010706837477 107 506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)16.09.2025439.7200EUR0.05% 100 EUR5.00%0.10%0.29%1.28%1.55%2.34%----17.09.202531.12.20240.790.60008107.08.2025-70107004921 136 537109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)15.09.202555.3100EUR-0.04% 100 EUR4.50%0.27%1.12%-2.88%-5.47%-0.45%-0.15%1.69%--31.05.20250.11%3.26%2.74%8.71%17.09.202513.08.20251.20015.09.2025-70107002529 096 539327.48-227.484.555.735644BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15.09.2025269.9100USD0.24% 1 000 USD4.50%1.12%2.90%4.81%5.37%5.16%5.35%1.43%2.43%2.35%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17.09.202513.08.20251.120.8031.08.2025-701070025273 241 876327.48-227.484.555.735644BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)15.09.2025126.6600USD0.23% 1 000 USD4.50%1.10%2.99%5.02%5.97%5.55%5.41%1.53%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%17.09.202513.08.20251.200.9011.09.2025-70107002523 820 434327.48-227.484.555.735644BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15.09.20253 002.3899CZK0.24% 25 000 CZK4.50%1.02%2.58%4.22%4.58%4.18%5.74%2.23%2.61%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.09.202513.08.20251.050.8011.09.2025-70107002521 887 170 230327.48-227.484.555.735644BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15.09.202510.3600USD0.39% 1 000 USD0.00%1.97%-0.19%0.48%1.27%-1.61%0.78%-2.94%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%17.09.202501.08.20250.393ročne10.3933.81%25.07.20250.640.4013.09.2025-60106002009 139 309224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.09.20251 192.0000CZK-0.17% 25 000 CZK3.50%0.76%-0.50%-6.73%-9.22%-7.45%-1.91%-2.59%1.68%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17.09.202525.07.20251.04015.09.2025-601060020027 519 128224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15.09.202518.0400USD0.33% 1 000 USD0.00%1.98%3.62%4.28%5.19%2.15%4.28%-0.42%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%17.09.202525.07.20250.640.4031.08.2025-6010600200380 812 493224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15.09.202510.4300EUR0.38% 100 EUR0.00%1.76%2.96%3.17%3.57%0.19%2.09%-2.15%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%17.09.202525.07.20250.64015.09.2025-601060020038 696 904224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc17.09.2025165.4400USD0.00% 1 000 USD5.00%1.38%3.70%5.94%6.74%8.23%9.79%6.29%5.10%5.43%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%17.09.202531.05.20250.550.5500.11020.08.2025-5010504848392 298 356120.26-20.267.53991BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc17.09.2025123.4200EUR-0.23% 100 EUR5.00%1.00%2.86%4.39%5.01%6.14%7.54%4.39%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%17.09.202531.05.20250.600.6000.18020.08.2025-501050484859 917 285120.26-20.267.53991BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGBYDFidelity - Global Bond Fund Y-ACC-USD15.09.202510.9700USD0.55% 1 000 USD0.00%1.48%2.05%5.68%6.30%2.05%4.17%-2.01%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%17.09.202525.07.20250.650.4010.09.2025-5010500155525 138 410310.49-210.493.935.798812BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)15.09.202513.4800EUR0.30% 100 EUR3.50%1.13%1.35%2.20%1.35%-0.07%1.61%-2.19%0.13%0.26%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%17.09.202525.07.20251.050.7531.08.2025-5010500155145 345 303310.49-210.493.935.799010BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE15.09.2025137.1400EUR0.09% 100 EUR4.50%0.49%0.34%-2.11%-4.00%-3.31%-1.78%-2.20%0.10%0.28%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17.09.202513.08.20251.170.8006.09.2025-40104-009519 339 339329.21-229.214.336.96BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.09.202527.5900USD0.25% 1 000 USD4.50%1.58%2.37%6.16%8.15%2.37%3.74%-2.34%0.25%0.71%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17.09.202503.07.20251.170.8023.08.2025-40104-009616 300 220263.42-163.424.327.10BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PAREMTBBNP Paribas Funds Euro Medium Term Bond16.09.2025182.4400EUR0.01% 100 EUR3.00%0.09%0.51%2.52%1.78%2.68%2.61%-0.37%-0.07%0.01%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%17.09.202511.08.20250.880.5022.08.2025-7010430293110 760 096110.02-10.022.653.61BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.09.202556.8600USD0.07% 1 000 USD3.00%1.94%6.66%-0.21%0.55%0.85%3.42%-5.65%-3.82%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17.09.202522.04.20253.870ročne13.8706.81%28.07.20251.641.2511.08.2025-40104002423 864 666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond15.09.2025428.9100EUR-0.18% 100 EUR3.00%1.11%4.71%-0.77%-3.54%2.28%5.36%0.71%2.36%2.40%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17.09.202519.08.20251.641.2530.08.2025-40104002423 184 456113.84-13.847.367.64BOND-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
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