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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 
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21.07.2026327.9700EUR-0.01% 100 EUR5.00%-4.46%1.34%0.21%-1.40%-2.36%-0.81%-3.19%3.60%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%21.07.202616.12.20245.511ročne15.5111.68%15.06.20261.851.8022.06.202619900470269 006 274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.07.2026214.1000CHF0.26% 1 000 CHF5.00%-4.16%0.92%-0.75%-1.86%-6.63%-2.59%-4.14%2.55%3.66%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%21.07.202615.06.20261.951.8029.06.2026199004704 598 784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21.07.2026418.4500GBP0.21% 1 000 GBP5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%21.07.202615.12.20170.031ročne10.0310.01%15.06.20261.851.8022.06.2026199004702 478 667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20.07.202627.8791USD0.30% 1 000 USD5.00%-3.62%2.36%1.82%2.51%-1.26%2.00%-0.16%6.32%6.85%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%21.07.202606.07.20261.851.8014.07.20261990047063 102 567100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21.07.2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%21.07.202615.06.20261.851.8022.06.202619900470442 820 557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc21.07.2026113 165.8594HUF0.32% 300 000 HUF5.00%-3.58%2.03%1.42%0.84%1.10%4.49%2.55%8.18%7.65%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%21.07.202615.06.20261.851.8026.06.2026199004703 388 791 461100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD17.07.202611.4700USD0.00% 1 000 USD5.00%-0.61%-0.95%-0.17%0.35%4.65%3.09%-0.33%0.09%0.29%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%21.07.202630.04.20261.010.7000.020-2426.06.202630970051674 861 936102.33-2.334.885.58100-0BOND-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
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.07.202648.0650USD-0.13% 1 000 USD5.00%-1.58%-3.25%-2.32%-4.28%-2.88%-0.69%-3.71%-1.11%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.07.202601.06.20260.953mesačne33.8147.92%0.121723.06.2026001000037276 412 615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc21.07.202610.4760EUR0.05% 1 000 EUR3.00%---------21.07.202631.12.20250.250.250.01016.07.2026-201020085456 402 556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZCHAU43989828Allianz China Equity AT USD - acc20.07.202613.2810USD2.39% 1 000 USD5.00%-2.27%-5.76%-7.34%-4.85%4.31%8.19%-5.04%1.47%3.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%21.07.202615.06.20262.302.2524.06.2026298007403 741 570100.94-0.9413.351.6487901000EQ-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
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)21.07.20264.2870EUR-0.01% 100 EUR5.00%0.70%0.67%1.70%-2.22%0.17%----21.07.202622.05.20260.098polročne10.1954.56%31.05.20260.100.1013.07.202630970024986 212 182100.0004.162.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)21.07.2026116.3500USD-0.05% 1 000 USD5.00%0.44%0.41%-------21.07.202631.05.20260.100.1011.07.2026309700241 129 903 243100.0004.162.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21.07.20269.5800GBP0.08% 1 000 GBP5.00%-0.96%-2.02%-4.03%-4.72%-2.69%-1.74%-7.54%-5.09%-3.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21.07.202622.05.20260.216polročne10.4314.50%31.05.20260.070.0716.07.2026209800693 260 426 251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21.07.2026139.3750EUR-0.08% 100 EUR5.00%-1.62%-1.10%-1.59%-2.73%-2.03%1.09%-2.47%-1.84%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21.07.202615.01.20261.592polročne13.1832.28%31.05.20260.200.2017.07.2026001000011501 579 091 664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc17.07.2026211.0300EUR-1.08% 100 000 EUR5.00%-1.48%5.94%6.96%12.23%15.07%12.87%8.49%9.59%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21.07.202607.07.20261.951.6011.07.202629800760843 040 669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.07.2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21.07.202608.06.20261.981.7026.06.20261990-0560255 752 566104.65-4.6513.891.610992.320.031000EQ-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
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc21.07.20264.6822EUR-0.30% 100 EUR5.00%-0.12%-0.91%-0.75%-1.39%0.33%----21.07.202631.05.20260.180.1810.07.2026001000095124 432 673102.33-2.334.233.691000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21.07.20265.9520USD-0.02% 1 000 USD5.00%0.24%0.17%0.73%1.36%2.98%----21.07.202631.05.20260.07009.07.20260010000917 391 493 721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.07.202660.1200EUR-0.30% 100 EUR5.00%-2.58%-2.58%-2.24%-9.28%-3.31%-6.42%-11.19%--31.05.2025-0.81%6.89%-13.02%18.11%21.07.202609.12.20252.120ročne12.1203.52%08.06.20260.380.0808.07.2026001000099108 011 272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.07.2026169.5950USD-0.17% 1 000 USD5.00%-0.43%-3.32%-2.53%-5.59%-1.72%-1.25%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.07.202621.05.20263.658polročne17.3164.31%31.05.20260.070.0716.07.20260010000133 536 176 150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.07.202612.0700EUR0.08% 100 EUR5.25%1.68%2.37%1.51%2.99%3.43%----21.07.202629.05.20260.660.5510.07.2026230770010103 072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc17.07.202624 511.1191CZK-1.60% 100 000 EUR5.00%-2.42%10.55%10.89%13.77%18.35%15.65%---21.07.202608.06.20262.44008.07.2026-0100006707 754 321 981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21.07.20263.8392EUR-0.25% 100 EUR5.00%-0.67%-3.71%-3.40%-6.95%-3.73%-3.22%-6.47%--31.05.2025-0.42%3.73%-7.21%10.49%21.07.202621.05.20260.082polročne10.1634.23%31.05.20260.100.1008.07.20260010000131 414 026 987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc17.07.20262 392.2400EUR-1.61% 100 000 EUR5.00%-2.48%10.35%10.43%13.11%17.36%14.23%2.76%8.54%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21.07.202608.06.20262.442.0008.07.2026-0100006701 221 569 200138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.07.2026100.0550USD-0.00% 1 000 USD5.00%-0.01%-0.04%-0.05%-0.07%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)21.07.2026107.9023USD-0.12% 1 000 USD5.00%-1.36%-3.07%-1.97%-3.67%-1.92%0.09%-3.46%-0.93%-0.74%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21.07.202601.07.20262.896mesačne311.58610.72%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20.07.202617 056.4609CZK-0.26% 100 000 EUR5.00%2.17%5.28%2.04%5.46%7.75%4.61%---21.07.202608.06.20261.951.6008.07.20261584106102 844 961 205176.19-76.1917.672.8960212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc21.07.20265.0764EUR0.01% 100 EUR5.00%0.12%-0.23%-0.10%-0.04%1.02%2.38%0.02%--31.05.20250.08%1.02%-0.18%6.01%21.07.202631.05.20260.100.1009.07.20260010000911 193 593 417100.00-0.004.141.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17.07.202610.6200EUR0.00% 100 EUR5.25%0.09%-1.21%-0.84%-0.56%-0.09%----21.07.202629.05.20260.840.5510.07.20262307700101 812 424328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.07.202611.7100USD0.00% 1 000 USD5.25%0.26%-0.76%0.09%0.86%1.91%----21.07.202629.05.20260.850.5510.07.202623077001022 267 228328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.07.202610.3300EUR0.00% 100 EUR5.25%0.10%-1.34%-1.05%-0.86%-0.58%----21.07.202629.05.20261.350.9010.07.20262307700102 800 502328.27-228.270.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.07.202611.8400USD0.08% 1 000 USD5.25%0.34%-0.67%0.17%1.02%2.07%----21.07.202629.05.20260.660.5510.07.2026230770010117 912328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc17.07.2026260.0600EUR-1.60% 100 000 EUR5.00%-2.41%10.60%10.93%13.87%18.42%----21.07.202608.06.20261.451.1009.07.2026-010000670160 255 123138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc21.07.20264.8019EUR-0.06% 100 EUR5.00%0.52%2.46%2.75%2.02%5.42%----21.07.202631.05.20260.150.1510.07.202600100009534 951 559102.33-2.334.233.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMAIR2051763129First Eagle Amundi International Fund - RE EUR17.07.2026279.7700EUR-0.64% 100 000 EUR5.00%1.03%1.24%1.14%9.08%17.84%----21.07.202608.06.20261.561.3009.07.20265832101253131 765 426104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21.07.2026121.1600USD0.03% 1 000 USD5.00%0.31%0.90%1.76%2.77%3.91%4.66%3.48%--31.05.20250.35%0.23%21.07.202631.05.20260.070.0708.07.202652048003818 934 012 277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHE43989819Allianz China Equity A EUR - dis20.07.2026140.1700EUR2.40% 100 EUR5.00%-1.90%-3.10%-5.03%-4.11%4.57%6.46%-5.01%0.77%2.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%21.07.202615.12.20252.151ročne12.1511.57%15.06.20262.302.2523.06.2026298007402 157 453100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)21.07.2026148.7550EUR-0.13% 100 EUR5.00%-0.91%-1.39%-1.76%-3.47%-2.21%0.77%-3.54%-2.44%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%21.07.202618.06.20261.910polročne13.8202.56%31.05.20260.200.2017.07.2026001000053206 896 272100.0003.246.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21.07.2026142.6000USD-0.11% 1 000 USD5.00%-0.04%-0.78%-0.20%-0.31%2.23%3.85%0.25%1.23%1.28%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21.07.202631.05.20260.070.0717.07.20260010000888 096 258 949100.02-0.024.334.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21.07.20264.5190USD-0.32% 1 000 USD5.00%-2.47%-2.30%-1.43%-5.71%1.55%-2.08%-7.54%-3.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21.07.202631.05.20260.070.0718.07.20260010000402 643 308 983100.0005.1415.611000BOND-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
AZCHU43989822Allianz China Equity A USD - dis21.07.202665.8672USD3.89% 1 000 USD5.00%-0.83%-4.67%-6.31%-7.75%3.67%7.63%-5.31%1.24%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%21.07.202615.12.20250.900ročne10.9001.42%15.06.20262.302.2524.06.20262980074097 786 218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMFEU11215698First Eagle Amundi International Fund - AHE17.07.2026250.0700EUR-0.68% 100 000 EUR5.00%-0.50%-2.64%-1.55%5.68%15.24%10.93%5.77%6.21%4.94%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%21.07.202611.03.20262.262.0025.06.20265832101253850 930 355104.60-4.6014.511.9356253.590.251000EQ-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
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21.07.202629.9770EUR-0.21% 100 EUR5.00%-0.87%-2.66%-3.38%-5.84%-3.61%-3.29%-6.72%--31.05.2025-0.44%3.87%-7.60%10.59%21.07.202611.06.20260.658štvrťročne21.3164.38%31.03.20260.100.1000.05030.06.2026-101010014735 187 732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.07.202611.3700USD0.09% 1 000 USD5.25%0.26%-0.87%-0.18%0.44%1.43%----21.07.202629.05.20261.350.9010.07.20262307700101 367 907328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.07.2026127.6800USD-0.09% 1 000 USD5.00%0.23%0.16%-1.21%-0.63%-0.97%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21.07.2026257.1000USD-0.12% 1 000 USD5.00%-0.27%-0.35%1.02%-0.25%2.57%3.53%0.45%2.53%2.41%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21.07.202631.05.20260.100.1017.07.20260010000483 041 347 286100.0004.466.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD17.07.202612 151.8096CZK-0.09% 100 000 EUR5.00%4.40%4.36%3.54%4.79%1.37%1.98%---21.07.202608.06.20261.88008.07.202619800620526 224 892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEE11215696First Eagle Amundi International Fund - AU17.07.202612 426.5303USD-0.67% 100 000 EUR5.00%-0.34%-2.14%-0.54%6.45%16.48%12.83%7.92%8.31%7.23%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%21.07.202607.07.20262.262.0020.07.202658321012531 027 276 605104.60-4.6014.511.9356253.590.251000EQ-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
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)21.07.20265.3742EUR-0.00% 100 EUR5.00%-0.34%-0.76%-0.02%-1.55%0.55%1.51%-1.51%0.68%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%21.07.202631.05.20260.120.1205.07.2026001000048616 281 256100.21-0.214.366.561000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc17.07.2026163.7200CZK-1.08% 100 000 EUR5.00%-1.28%6.15%7.39%12.90%16.06%14.27%---21.07.202608.06.20261.95008.07.202629800760405 590 753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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