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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 
SCHELASchroder EURO Liquidity A1 Accumulation EUR12.09.2025119.7074EUR0.00% 100 000 EUR0.00%0.14%0.42%0.98%1.63%2.44%2.77%1.28%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%16.09.202530.06.20250.290.2000.00710.08.2025970300127 616 819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)16.09.20255.4382EUR-0.12% 100 EUR5.00%1.76%3.35%3.18%4.67%1.51%1.12%-0.61%1.24%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%16.09.202530.06.20250.120.1203.08.2025001000048404 043 570100.0004.206.581000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist16.09.20254.0948EUR-0.05% 100 EUR5.00%1.97%3.29%1.42%3.01%-4.13%-2.72%-6.24%--31.05.2025-0.42%3.73%-7.21%10.49%16.09.202515.05.20250.079polročne10.1573.84%30.06.20250.100.1007.08.20250010000121 329 117 456100.12-0.124.277.101000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHEAllianz China Equity A EUR - dis15.09.2025151.5500EUR-0.01% 100 EUR5.00%8.44%18.81%8.54%21.28%48.22%3.20%-1.85%3.21%3.76%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%16.09.202516.12.20241.671ročne11.6711.10%18.08.20252.302.2531.08.2025298006802 609 405103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis16.09.202572.1006USD0.39% 1 000 USD5.00%9.30%21.24%17.88%36.07%56.49%9.60%-2.21%3.28%3.88%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%16.09.202516.12.20240.744ročne10.7441.04%18.08.20252.302.2501.09.20252980068087 452 281103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRFFGCCPR Invest - Food For Generations A CZK HGD12.09.202511 628.0703CZK0.30% 100 000 EUR5.00%-1.26%-5.21%-6.69%-11.56%-6.59%----16.09.202503.07.20251.88006.08.20252980-0600599 884 272108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEEFirst Eagle Amundi International Fund - AU12.09.202511 372.9297USD-0.21% 100 000 EUR5.00%4.54%6.72%14.18%14.31%16.76%13.87%9.46%7.60%7.35%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%16.09.202503.07.20252.262.0022.08.2025582391194809 442 125125.90-25.9015.761.8957244.140.251000EQ-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist16.09.202565.0300EUR-0.26% 100 EUR5.00%3.32%4.79%1.06%2.28%-10.27%-6.25%-12.00%--31.05.2025-0.81%6.89%-13.02%18.11%16.09.202510.12.20242.210ročne12.2103.39%03.07.20250.100.1008.08.2025001000092121 826 309100.0004.7714.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc16.09.20254.7260EUR-0.00% 100 EUR5.00%0.94%1.94%2.64%3.84%1.47%----16.09.202530.06.20250.180.1808.08.2025001000095132 768 685100.0003.863.821000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMBSiShares MBS ETF (dis)16.09.202595.6650USD-0.09% 1 000 USD5.00%2.23%3.53%2.87%3.40%-1.08%0.43%-2.81%-1.11%-1.29%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%16.09.202501.08.20252.307mesačne73.9554.13%0.0414430.08.20251099001133840 016 163 893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR16.09.202563.3800EUR-1.53% 100 EUR5.00%1.90%1.51%0.65%-5.16%-7.33%0.13%4.36%2.24%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%16.09.202513.08.20250.240.2413.09.2025099003440300 629 691100.00025.351.4530701.211000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)16.09.2025100.0900USD0.02% 1 000 USD5.00%0.06%0.10%0.07%0.04%0.00%0.12%-0.07%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%16.09.202501.08.20252.384mesačne74.0864.08%0.1406.08.20254905100386 419 989 105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)16.09.2025177.9500USD-0.03% 1 000 USD5.00%2.22%4.12%2.58%4.64%-2.19%-3.94%-2.38%-0.77%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%16.09.202515.05.20253.524polročne17.0473.96%30.06.20250.070.0718.08.20250010000123 668 308 741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEUFirst Eagle Amundi International Fund - AHE12.09.2025230.3700EUR0.10% 100 000 EUR5.00%4.31%6.01%12.65%11.87%14.14%11.16%7.23%5.18%5.02%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%16.09.202513.08.20252.262.0002.09.2025781391213655 283 159127.68-27.6815.971.9155254.130.211000EQ-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
CPRFFGCPR Invest - Food For Generations - A USD - ACC12.09.2025106.7200USD-0.52% 100 000 EUR5.00%-0.75%-4.31%-0.27%-1.55%-1.62%0.72%---31.05.20250.15%6.86%-2.75%15.59%16.09.202513.08.20251.851.5016.09.20253970-060026 012 438107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc16.09.20255.8440USD0.00% 1 000 USD5.00%0.64%1.65%2.72%4.17%3.84%----16.09.202530.06.20250.070.0708.08.20250010000925 828 445 041100.44-0.443.761.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc12.09.202515 914.2100CZK-0.44% 100 000 EUR5.00%1.50%-1.60%-4.90%-10.75%-5.16%----16.09.202503.07.20251.952.1006.08.2025594016102 796 061 759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)16.09.202551.7700EUR-1.41% 100 EUR5.00%2.13%1.43%0.82%-5.48%-9.46%-3.10%---31.05.2025-0.29%7.84%16.09.202510.12.20241.560ročne11.5602.97%03.07.20250.240.2403.08.202509901345053 367 218100.00025.351.4329711.560.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMAIRFirst Eagle Amundi International Fund - RE EUR12.09.2025248.4900EUR0.12% 100 000 EUR5.00%3.43%4.91%5.75%1.52%9.39%----16.09.202503.07.20251.561.3008.08.202558239119456 218 942125.90-25.9015.761.8957244.140.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFECFirst Eagle Amundi International Fund - AHK12.09.20254 126.9702CZK-0.22% 100 000 EUR5.00%4.17%6.09%12.96%12.32%14.79%13.56%9.60%7.04%6.09%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%16.09.202513.08.20252.202.0012.09.20257813912133 198 353 571127.68-27.6815.971.9155254.130.211000EQ-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
AZCHAUAllianz China Equity AT USD - acc15.09.202514.5219USD0.15% 1 000 USD5.00%9.04%20.95%17.59%37.70%59.12%9.40%-1.81%3.49%4.68%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%16.09.202518.08.20252.302.2501.09.2025298006803 565 440103.16-3.1613.011.648671000EQ-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
CQASCZC-QUADRAT Strategie AMI CZK15.09.20251 872.0500CZK-0.14% 100 000 EUR5.00%0.92%5.04%6.84%-0.56%7.51%9.24%9.07%5.71%4.83%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%16.09.202502.01.20180.09010.01%30.05.20252.391.951.7120.01117.08.202517830-000609 248 266100.00019.042.9966172.260.001000BAL-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)16.09.20259.8725GBP0.00% 1 000 GBP5.00%0.69%-0.18%-0.58%-0.75%-6.93%-3.30%-7.76%-3.85%-2.19%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%16.09.202516.05.20250.205polročne10.4114.16%30.06.20250.070.0718.08.2025409600642 772 902 262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHECBiShares Euro Covered Bond UCITS ETF (dis)16.09.2025142.4150EUR0.06% 100 EUR5.00%0.27%-0.79%1.16%-0.45%0.30%1.02%-2.21%-1.11%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%16.09.202517.07.20252.900polročne22.9002.04%30.06.20250.200.2019.08.2025001000011281 864 604 910100.0002.574.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE15.09.2025245.2700EUR0.63% 100 EUR4.50%-1.89%0.85%6.65%16.95%14.39%10.04%5.20%2.47%4.15%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%16.09.202513.08.20251.981.7005.09.20251990-0560247 147 963105.18-5.1814.451.663961.931000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHTIPSiShares TIPS Bond ETF (dis)16.09.2025111.8950USD0.09% 1 000 USD5.00%1.69%3.12%2.26%3.90%0.96%0.65%-2.43%0.15%0.17%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%16.09.202501.08.20252.162mesačne55.1884.64%0.18904.08.202500100004813 645 691 115100.00-0.004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc16.09.20254.5915EUR-0.61% 100 EUR5.00%0.10%0.51%-4.53%-6.28%-2.58%----16.09.202530.06.20250.150.1508.08.202500100009525 660 164100.0003.863.821000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE12.09.2025269.5200EUR0.12% 100 000 EUR5.00%3.69%5.16%6.09%1.68%-----16.09.202503.07.20252.262.0009.08.20255823911941 872 098 296125.90-25.9015.761.8957244.140.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF16.09.2025117.4800USD0.02% 1 000 USD5.00%0.41%1.17%2.23%3.31%4.46%4.77%---31.05.20250.35%0.23%16.09.202530.06.20250.070.0706.08.202551049004316 727 388 360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)16.09.2025142.1700USD0.01% 1 000 USD5.00%1.29%2.84%4.15%6.14%3.43%4.07%0.01%2.19%1.65%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%16.09.202530.06.20250.070.0718.08.20250010000896 242 603 250100.07-0.073.844.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACPR Invest - Climate Action - A CZKH - Acc12.09.2025143.2200CZK0.35% 100 000 EUR5.00%0.92%3.41%6.34%-1.90%7.93%----16.09.202503.07.20251.95007.08.202529800710362 364 637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc12.09.2025185.9100EUR0.39% 100 000 EUR5.00%0.87%3.15%5.99%-2.26%6.69%8.48%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%16.09.202503.07.20251.95009.08.202529800710772 724 258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF16.09.202550.2095USD0.06% 1 000 USD5.00%1.62%2.74%1.69%3.11%-0.00%0.28%-2.45%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%16.09.202502.09.20251.511mesačne82.2674.52%0.121531.08.2025001000031171 364 401100.0003.976.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc16.09.20255.0638EUR0.01% 100 EUR5.00%0.44%1.05%1.54%2.53%1.84%2.07%---31.05.20250.08%1.02%-0.18%6.01%16.09.202530.06.20250.100.1007.08.20250010000921 588 068 493100.17-0.173.731.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)16.09.202582.3950USD0.43% 1 000 USD5.00%1.82%1.63%7.93%8.34%0.91%2.85%-4.22%-1.54%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%16.09.202517.04.20250.939polročne11.8772.29%30.06.20250.200.2019.08.20250010000770204 255 989100.0003.137.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc12.09.2025122.0600EUR-0.51% 100 000 EUR5.00%-1.33%-5.49%-7.12%-11.98%-7.38%-4.07%2.28%2.05%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%16.09.202513.08.20251.871.5014.09.20253970-0600257 525 478107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISTABAInspire Tactical Balanced ETF (dis)16.09.202529.4500USD0.34% 1 000 USD5.00%3.78%9.11%13.40%7.25%10.18%8.11%2.57%--31.05.20250.31%5.07%-0.37%21.48%16.09.202526.06.20250.095štvrťročne20.1900.65%0.505207.08.202508118025086 766 913100.00022.553.8650323.731.881000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)16.09.2025154.0900USD-0.05% 1 000 USD5.00%2.18%4.13%4.79%6.84%2.00%2.92%-1.99%1.75%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%16.09.202530.06.20250.070.0718.08.20250010000124 365 897 672100.0004.177.091000BOND-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)16.09.2025123.3900USD0.02% 1 000 USD5.00%0.66%1.69%2.70%4.14%3.85%4.16%1.51%2.20%1.62%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%16.09.202530.06.20250.070.0718.08.2025001000092570 480 446100.0003.721.861000BOND-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
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)16.09.2025256.3500USD-0.06% 1 000 USD5.00%2.01%4.04%4.51%6.59%3.89%3.42%1.23%3.34%2.99%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%16.09.202530.06.20250.100.1018.08.20250010000482 406 550 121100.0004.076.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)16.09.202511.3200GBP-0.33% 1 000 GBP5.00%1.61%-1.87%-4.61%-6.62%-16.46%----16.09.202515.05.20250.392polročne10.7846.90%30.06.20250.100.1018.08.2025001000034545 209 023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)16.09.2025151.9900EUR-0.11% 100 EUR5.00%0.62%0.03%1.71%-1.04%-1.27%0.46%-3.27%-1.00%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%16.09.202512.06.20251.769polročne13.5382.32%30.06.20250.200.2018.08.2025001000051356 049 363100.00-0.002.826.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)16.09.2025120.4250EUR0.05% 100 EUR5.00%0.62%-0.73%0.90%-2.68%-3.71%-1.44%-4.08%-2.04%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%16.09.202512.06.20251.292polročne12.5832.15%30.06.20250.200.2019.08.2025001000067202 524 504100.0002.446.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)16.09.2025124.7350EUR0.02% 100 EUR5.00%0.17%-0.38%1.69%-0.45%-0.53%0.31%-2.31%-1.52%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%16.09.202518.08.20251.023štvrťročne31.3641.09%30.06.20250.160.1516.08.2025001000025287 915 756100.0002.194.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD15.09.202511.3900USD0.35% 1 000 USD5.00%2.61%4.30%4.50%5.66%2.61%2.98%-0.69%0.67%0.41%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%16.09.202530.06.20251.010.7000.020-2205.09.2025-301030053672 801 321108.29-8.295.035.771000BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15.09.202515.7100USD0.32% 1 000 USD5.00%2.61%4.25%4.39%5.44%2.41%2.75%-0.89%0.46%0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%16.09.202530.06.20251.470.9000.020-2225.08.2025-301030053612 682 259108.29-8.295.035.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16.09.20254.6765USD-0.19% 1 000 USD5.00%4.37%5.95%2.16%3.33%-6.73%-1.82%-8.52%-1.12%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%16.09.202530.06.20250.070.0720.08.2025109900402 179 305 255101.95-1.954.9715.951000BOND-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
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)16.09.20254.2923EUR-0.55% 100 EUR5.00%-0.14%0.20%-7.26%-8.73%-6.26%----16.09.202516.05.20250.140polročne10.2796.47%30.06.20250.100.1012.08.202540960025765 085 861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist16.09.20252.9942EUR-0.23% 100 EUR5.00%4.15%5.06%-1.09%-0.40%-12.65%-7.88%---31.05.2025-0.94%7.27%-14.62%17.83%16.09.202512.06.20250.057polročne10.1133.77%30.06.20250.100.1004.09.2025001000040860 632 582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)16.09.2025127.8300USD0.01% 1 000 USD5.00%-1.37%-0.37%0.60%-0.04%-0.35%-1.25%-0.75%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%16.09.202513.03.20252.749polročne15.4994.30%30.06.20250.070.0717.08.20250010000922 756 581 125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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