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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 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis18.03.2026409.0200GBP1.47% 1 000 GBP5.00%-5.99%-1.58%-2.81%-5.07%-8.08%0.17%-0.38%4.39%5.80%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%20.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18.03.2026207.5300CHF1.47% 1 000 CHF5.00%-5.41%-1.28%-4.45%-8.48%-13.12%-1.89%-2.24%2.89%4.04%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%20.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis18.03.2026315.6500EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%-0.33%-1.19%3.75%4.11%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%20.03.202616.12.20245.511ročne15.5111.77%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18.03.2026345.6600EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%0.69%-0.59%4.25%4.74%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%20.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-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
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc18.03.202626.6254USD1.45% 1 000 USD5.00%-4.92%0.51%-1.49%-4.67%-8.67%2.70%1.60%6.51%6.94%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%20.03.202602.03.20261.851.8013.03.20261980147071 916 498100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18.03.2026108 035.8984HUF1.46% 300 000 HUF5.00%-5.02%0.71%-0.63%-3.09%-6.91%6.20%4.60%8.23%7.69%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%20.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.03.202611.4800USD-0.35% 1 000 USD5.00%-0.95%0.35%1.50%4.84%5.13%2.73%-0.40%0.48%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%20.03.202631.12.20251.010.7000.020-1625.02.2026001000052980 922 815102.41-2.414.695.39100-0BOND-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
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.03.2026124.8650USD0.00% 1 000 USD5.00%-0.42%0.20%1.24%2.84%3.78%3.92%1.75%2.09%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%20.03.202631.01.20260.070.0716.03.2026001000091634 474 578100.0003.611.881000BOND-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
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20.03.202630.7650EUR0.00% 100 EUR5.00%-2.30%-1.51%-2.05%-0.62%-1.80%-3.48%-5.64%--31.05.2025-0.44%3.87%-7.60%10.59%20.03.202611.12.20251.298štvrťročne41.2984.22%31.01.20260.100.1000.05028.02.2026001000012676 138 854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.03.2026240.2500EUR-1.54% 100 EUR4.50%-6.71%-2.86%-1.42%0.12%2.67%7.75%1.59%3.08%4.07%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%20.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-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
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc18.03.20262 028.9600EUR-0.67% 100 000 EUR5.00%-0.50%-2.08%-2.95%4.32%6.14%12.54%0.64%6.93%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%20.03.202611.02.20262.442.0008.03.2026-1101006901 113 789 578148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD18.03.202611.7800USD0.00% 1 000 USD5.25%0.08%0.77%1.64%3.42%5.46%----20.03.202630.01.20260.850.5510.03.2026-260126001622 477 685643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAIR2051763129First Eagle Amundi International Fund - RE EUR18.03.2026272.1700EUR-1.13% 100 000 EUR5.00%-3.23%3.79%9.53%14.86%13.56%----20.03.202611.02.20261.561.3009.03.2026582211122380 629 962106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD18.03.202611.4500USD0.00% 1 000 USD5.25%0.00%0.62%1.33%3.06%4.85%----20.03.202630.01.20261.350.9010.03.2026-26012600161 575 935643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc18.03.2026188.2700EUR-0.77% 100 000 EUR5.00%-3.45%-0.29%1.38%5.62%6.01%10.92%7.23%8.44%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%20.03.202611.02.20261.951.6010.03.2026-010000690801 233 702135.94-35.9418.923.399281.850.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC18.03.2026106.2300USD-1.32% 100 000 EUR5.00%-5.40%2.06%0.60%-3.33%-1.78%1.71%-1.79%--31.05.20250.15%6.86%-2.75%15.59%20.03.202611.02.20261.851.6004.03.20262970063025 253 408174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE18.03.2026294.3400EUR-1.14% 100 000 EUR5.00%-3.28%3.64%9.22%15.23%13.61%----20.03.202611.02.20262.262.0011.03.202658221112232 431 608 800106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD18.03.202611 843.5898CZK-1.22% 100 000 EUR5.00%-2.78%5.33%3.34%-2.64%-5.98%0.60%---20.03.202611.02.20261.88008.03.202629700630569 877 280174.23-74.2316.432.3846521.850.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.4700EUR0.00% 100 EUR5.25%0.00%0.29%0.38%1.45%2.65%----20.03.202630.01.20261.350.9010.03.2026-26012600162 619 244643.08-543.082.280.771000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF20.03.2026119.6800USD0.00% 1 000 USD5.00%0.23%0.81%1.80%2.98%4.07%4.73%---31.05.20250.35%0.23%20.03.202631.12.20250.070.0707.03.202652048003517 740 687 555101.14-1.143.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202611.9000USD0.00% 1 000 USD5.25%0.08%0.85%1.88%3.57%5.68%----20.03.202630.01.20260.660.5510.03.2026-2601260016118 864643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.03.202662.0000EUR0.00% 100 EUR5.00%-1.74%0.16%-3.35%-0.21%-4.60%-6.66%-9.17%--31.05.2025-0.81%6.89%-13.02%18.11%20.03.202609.12.20252.120ročne12.1203.42%11.02.20260.380.0808.03.2026001000097120 598 142100.0004.6714.351000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc18.03.2026219.9100EUR-0.67% 100 000 EUR5.00%-0.43%-1.87%-2.52%5.02%5.56%----20.03.202611.02.20261.451.1009.03.2026-110100690134 676 226148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEC17816275First Eagle Amundi International Fund - AHK18.03.20264 397.2100CZK-1.24% 100 000 EUR5.00%-5.92%1.42%6.13%13.98%18.01%14.79%8.53%8.00%6.23%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%20.03.202611.02.20262.202.0028.02.202678031012143 826 184 220105.62-5.6215.702.0754253.460.331000EQ-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
AZCHE43989819Allianz China Equity A EUR - dis18.03.2026144.6800EUR0.54% 100 EUR5.00%-1.24%3.30%-4.85%13.83%0.71%4.00%-5.56%0.86%3.65%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%20.03.202615.12.20252.151ročne12.1511.49%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.0700USD0.00% 1 000 USD5.00%-0.06%-0.10%-0.07%0.01%0.01%0.00%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.03.202602.03.20260.548mesačne23.2873.28%0.1407.03.20264905100307 108 601 165100.0003.610.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF20.03.20264.6480USD0.00% 1 000 USD5.00%-1.67%0.72%0.81%4.98%0.10%-2.10%-5.12%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%20.03.202631.01.20260.070.0717.03.20260010000402 410 491 834100.00-0.004.9715.881000BOND-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
ISHMBS588544556iShares MBS ETF (dis)20.03.202695.0900USD0.02% 1 000 USD5.00%-1.27%0.00%-0.11%2.44%1.58%0.25%-2.59%-1.51%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.03.202602.02.20260.335mesačne14.0174.22%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc20.03.20264.7535EUR0.00% 100 EUR5.00%1.37%1.74%2.95%3.27%-1.66%----20.03.202631.12.20250.150.1509.03.202600100009534 464 437100.10-0.103.663.841000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZCHU43989822Allianz China Equity A USD - dis18.03.202667.5755USD0.77% 1 000 USD5.00%-3.96%1.69%-7.07%14.33%6.43%6.85%-6.18%1.11%3.85%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%20.03.202615.12.20250.900ročne10.9001.34%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)18.03.202610.7500EUR0.00% 100 EUR5.25%0.00%0.37%0.84%1.80%3.17%----20.03.202630.01.20260.840.5510.03.2026-26012600161 838 953643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.03.202680.2550USD0.00% 1 000 USD5.00%-2.69%0.23%-1.59%-0.69%4.64%0.82%-4.31%-2.05%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%20.03.202616.10.20251.991polročne21.9912.48%31.01.20260.200.2017.03.20260010000744222 314 677107.76-7.763.647.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20.03.202649.6952USD0.01% 1 000 USD5.00%-0.04%0.64%-0.61%1.03%-0.11%0.10%-2.46%-0.34%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20.03.202631.12.20252.250mesačne122.2504.53%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEE11215696First Eagle Amundi International Fund - AU18.03.202612 193.6396USD-1.23% 100 000 EUR5.00%-5.81%1.75%6.78%15.29%20.04%15.54%8.40%8.45%7.47%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%20.03.202611.02.20262.262.0019.03.202658221112231 053 261 369106.37-6.3715.582.1356253.200.251000EQ-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.03.20269.8200GBP0.00% 1 000 GBP5.00%-2.46%-0.78%-0.15%-0.73%-1.41%-3.09%-6.51%-4.34%-2.58%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%20.03.202613.11.20250.422polročne20.4224.30%31.01.20260.070.0716.03.20260010000693 283 852 428103.48-3.484.417.711000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202612.0600EUR0.17% 100 EUR5.25%2.73%2.73%4.33%3.70%0.42%----20.03.202630.01.20260.660.5510.03.2026-2601260016100 345643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZCHAU43989828Allianz China Equity AT USD - acc18.03.202613.8254USD0.77% 1 000 USD5.00%-3.96%1.69%-5.83%15.85%7.85%7.82%-5.67%1.55%4.37%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%20.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)20.03.2026143.0900USD0.00% 1 000 USD5.00%-0.95%-0.05%0.92%3.26%4.47%3.65%0.60%1.74%1.48%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%20.03.202631.01.20260.070.0716.03.20260010000877 754 561 269100.29-0.293.714.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc18.03.2026123.7600EUR-1.22% 100 000 EUR5.00%-2.85%3.97%2.91%-3.37%-6.73%-0.91%-1.13%2.17%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%20.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc18.03.2026145.6900CZK-0.77% 100 000 EUR5.00%-3.40%-0.12%1.82%6.35%6.51%12.65%---20.03.202611.02.20261.95008.03.2026-010000690377 303 328135.94-35.9418.923.399281.850.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMFEU11215698First Eagle Amundi International Fund - AHE18.03.2026247.1600EUR-1.24% 100 000 EUR5.00%-5.99%1.93%6.84%14.63%18.55%13.57%6.33%6.29%5.19%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%20.03.202611.02.20262.262.0023.02.20267803101214820 804 317105.62-5.6215.702.0754253.460.331000EQ-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
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.03.20264.7060EUR0.00% 100 EUR5.00%-1.25%-0.65%-0.13%1.50%1.98%----20.03.202631.12.20250.180.1809.03.2026001000095125 232 416100.10-0.103.663.841000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.03.202620 743.8398CZK-0.67% 100 000 EUR5.00%-0.42%-1.88%-2.52%5.07%5.41%14.32%---20.03.202611.02.20262.44008.03.2026-1101006906 258 844 238148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISTABA1529757550Inspire Tactical Balanced ETF (dis)20.03.202628.8300USD-1.13% 1 000 USD5.00%-3.90%-1.87%-3.29%8.51%10.93%8.81%1.65%--31.05.20250.31%5.07%-0.37%21.48%20.03.202617.12.20250.284štvrťročne40.2840.97%0.5028808.03.202618020027088 618 582100.00021.934.876743.571.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)20.03.2026111.1100USD0.02% 1 000 USD5.00%-0.05%1.06%-0.30%1.67%0.77%0.72%-2.31%-0.19%-0.21%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20.03.202619.12.20253.802mesačne104.5634.11%0.181906.03.202600100004814 353 089 515100.0003.836.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.03.20262.8810EUR0.00% 100 EUR5.00%-1.78%0.21%-2.42%0.88%-6.05%-8.30%---31.05.2025-0.94%7.27%-14.62%17.83%20.03.202611.12.20250.121polročne20.1214.19%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20.03.20265.0756EUR0.00% 100 EUR5.00%-0.52%-0.20%0.31%1.17%1.58%2.02%---31.05.20250.08%1.02%-0.18%6.01%20.03.202631.12.20250.100.1009.03.20260010000911 035 744 354100.00-0.003.531.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.03.202611.5180GBP0.00% 1 000 GBP5.00%-0.71%2.14%2.36%-1.08%-3.56%----20.03.202613.11.20250.818polročne20.8187.10%31.01.20260.100.1016.03.2026001000034561 341 304100.0005.2813.631000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20.03.20265.9160USD0.00% 1 000 USD5.00%-0.40%0.22%1.25%2.80%3.83%----20.03.202631.12.20250.070.0709.03.20260010000917 135 945 485100.00-0.003.531.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.9000USD0.00% 1 000 USD5.00%-2.35%-1.73%-0.69%-1.19%-0.23%-1.49%-0.90%-0.42%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.03.202619.03.20262.480polročne14.9603.91%31.01.20260.070.0715.03.20260010000912 391 670 833100.00-0.003.621.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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