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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 EUR03.11.2025119.9768EUR0.02% 100 000 EUR0.00%0.14%0.41%0.87%1.46%2.21%2.84%1.34%0.77%0.35%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05.11.202531.07.20250.290.2000.00724.09.2025970300128 632 185100.0002.040.14105-5MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)05.11.2025142.0300USD-0.26% 1 000 USD5.00%0.07%1.04%3.03%5.35%6.17%4.99%0.02%2.21%1.61%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%05.11.202531.07.20250.070.0702.10.20250010000876 865 738 427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05.11.2025123.7200USD-0.12% 1 000 USD5.00%0.14%1.01%1.94%3.68%4.88%4.57%1.57%2.22%1.64%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%05.11.202531.07.20250.070.0702.10.2025001000090627 488 455100.0003.681.841000BOND-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
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05.11.202531.4040EUR-0.54% 100 EUR5.00%-0.22%-0.32%0.43%0.86%0.14%-1.53%-6.59%--31.05.2025-0.44%3.87%-7.60%10.59%05.11.202511.09.20250.976štvrťročne31.3024.12%30.09.20250.100.1000.05027.10.2025-001000012370 388 995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.11.2025177.3600USD-0.44% 1 000 USD5.00%-0.02%1.39%1.72%3.66%2.39%-4.05%-2.45%-0.68%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05.11.202552.5600EUR0.17% 100 EUR5.00%0.40%3.20%2.58%-4.04%-4.99%-0.05%---31.05.2025-0.29%7.84%05.11.202510.12.20241.560ročne11.5602.97%06.10.20250.240.2402.11.20250100-00345055 052 413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03.11.20252 252.2600EUR1.73% 100 000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.11.202506.10.20252.44005.11.2025-1101007701 525 178 116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05.11.202549.5400USD-0.32% 1 000 USD5.00%-0.48%-0.14%1.19%0.62%1.39%1.20%-2.57%0.11%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.11.202501.10.20251.663mesačne92.2174.46%0.121515.10.2025001000031179 598 407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEUFirst Eagle Amundi International Fund - AHE03.11.2025234.9600EUR-0.01% 100 000 EUR5.00%-0.42%9.14%13.33%15.04%13.43%14.62%7.92%5.98%4.66%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%05.11.202503.09.20252.262.0018.10.2025782291192693 591 448126.94-26.9416.441.9456253.880.181000EQ-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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc05.11.20255.8620USD-0.05% 1 000 USD5.00%0.19%1.05%2.30%3.75%5.00%----05.11.202531.07.20250.070.0722.09.20250010000925 982 720 235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEEFirst Eagle Amundi International Fund - AU03.11.202511 618.1797USD-0.00% 100 000 EUR5.00%-0.10%9.19%14.56%17.03%15.94%17.22%10.15%8.38%7.00%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%05.11.202503.09.20252.262.0006.10.2025782291192873 359 186126.94-26.9416.441.9456253.880.181000EQ-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc03.11.2025149.7800CZK0.04% 100 000 EUR5.00%2.11%4.73%13.00%3.17%10.42%----05.11.202506.10.20251.95005.11.2025298-00750378 608 472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04.11.2025243.6500EUR-0.54% 100 EUR4.50%-0.83%-0.64%6.13%11.90%14.42%10.61%5.86%3.67%3.64%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05.11.202503.09.20251.981.7020.10.20253970-0560273 776 808103.18-3.1814.461.712952.010.001000EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05.11.20254.6535USD-1.02% 1 000 USD5.00%-0.14%1.89%4.95%2.48%1.47%1.90%-8.38%-0.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.11.202564.6300EUR-0.89% 100 EUR5.00%-0.31%1.36%3.13%1.57%-2.56%-2.32%-11.72%--31.05.2025-0.81%6.89%-13.02%18.11%05.11.202510.12.20242.210ročne12.2103.39%03.09.20250.100.1022.09.2025001000094129 288 241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.11.2025142.9350EUR-0.06% 100 EUR5.00%0.31%0.31%-0.09%0.71%0.75%1.98%-2.21%-1.03%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.11.202517.07.20252.900polročne22.9002.03%31.07.20250.200.2003.10.2025001000011321 843 791 099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.11.2025128.2000USD-0.09% 1 000 USD5.00%0.23%-1.00%0.10%-0.45%0.71%-1.16%-0.70%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc05.11.20255.0636EUR-0.07% 100 EUR5.00%-0.00%0.46%0.98%1.96%2.77%2.53%---31.05.20250.08%1.02%-0.18%6.01%05.11.202531.07.20250.100.1021.09.20250010000921 613 055 533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi International Fund - RE EUR03.11.2025258.5300EUR0.16% 100 000 EUR5.00%1.83%7.72%12.37%4.32%10.11%----05.11.202503.09.20251.561.3022.09.202578139121356 639 006127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGCPR Invest - Food For Generations - A USD - ACC03.11.2025102.9600USD-0.83% 100 000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%05.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05.11.202515.0060EUR0.91% 100 EUR5.00%6.68%7.29%10.14%4.28%5.90%4.26%-2.62%-4.73%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05.11.202511.09.20250.889štvrťročne31.1857.97%31.07.20250.650.6502.10.20250100001080888 482 006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)05.11.20254.4169EUR0.03% 100 EUR5.00%2.26%1.64%-1.87%-7.80%-4.86%----05.11.202516.05.20250.140polročne10.2796.32%31.07.20250.100.1026.09.202540960025715 352 812100.0003.702.381000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05.11.2025255.0000USD-0.31% 1 000 USD5.00%-0.16%1.07%3.11%4.49%6.16%4.77%1.18%3.54%2.94%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05.11.202531.07.20250.100.1002.10.20250010000482 524 427 951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACCPR Invest - Climate Action A EUR Acc03.11.2025194.1000EUR0.07% 100 000 EUR5.00%2.21%4.46%12.44%2.58%7.79%11.83%10.89%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05.11.202503.09.20251.95023.09.20251990-0710101.41-1.4117.603.1988111.931000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.11.202522 954.6699CZK1.74% 100 000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05.11.202506.10.20252.44005.11.2025-1101007706 956 586 990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.11.202511 432.8096CZK-0.49% 100 000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05.11.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE03.11.2025280.2000EUR0.16% 100 000 EUR5.00%1.78%8.19%12.77%4.51%-----05.11.202503.09.20252.262.0023.09.20257813912131 916 952 496127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTIPSiShares TIPS Bond ETF (dis)05.11.2025110.6100USD-0.31% 1 000 USD5.00%-0.40%0.16%1.57%1.57%2.37%1.64%-2.51%0.28%0.04%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.11.202503.11.20253.138mesačne84.7074.24%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc05.11.20254.7124EUR-0.14% 100 EUR5.00%-0.13%0.44%1.58%2.95%3.77%----05.11.202531.07.20250.180.1822.09.2025001000097137 670 307100.0003.713.811000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFECFirst Eagle Amundi International Fund - AHK03.11.20254 210.4702CZK0.01% 100 000 EUR5.00%-0.16%8.62%13.56%15.47%15.19%16.76%10.31%7.82%5.73%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05.11.202506.10.20252.202.0027.10.20257822911923 348 640 281126.94-26.9416.441.9456253.880.181000EQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04.11.202516 529.4004CZK0.41% 100 000 EUR5.00%1.36%6.45%1.99%-9.06%-1.16%----05.11.202506.10.20251.952.1005.11.2025791025802 893 868 425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc05.11.20254.7322EUR-0.08% 100 EUR5.00%2.34%1.93%1.44%-4.97%0.71%----05.11.202531.07.20250.150.1522.09.202500100009726 752 819100.0003.713.811000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05.11.20254.0714EUR-0.45% 100 EUR5.00%-0.18%0.78%0.50%2.02%0.36%-1.11%-6.19%--31.05.2025-0.42%3.73%-7.21%10.49%05.11.202515.05.20250.079polročne10.1573.85%31.07.20250.100.1021.09.20250010000121 354 058 848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF05.11.2025118.0600USD-0.03% 1 000 USD5.00%0.27%1.03%2.16%3.18%4.37%4.85%---31.05.20250.35%0.23%05.11.202531.08.20250.070.0705.11.202546054003717 018 298 209100.0003.680.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.11.202599.9350USD0.02% 1 000 USD5.00%-0.02%0.04%0.06%0.06%0.05%0.11%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.11.202503.11.20253.394mesačne104.0734.08%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05.11.202579.4650USD-0.28% 1 000 USD5.00%-2.65%-1.70%0.01%4.95%2.53%3.30%-5.01%-1.76%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05.11.202517.04.20250.939polročne11.8772.36%31.07.20250.200.2003.10.20250010000776209 991 401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR05.11.202564.4490EUR0.02% 100 EUR5.00%0.09%3.35%2.74%-4.04%-2.27%3.13%5.20%2.80%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%05.11.202506.10.20250.240.2429.10.20250100003460316 586 860100.00024.841.4726731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMBSiShares MBS ETF (dis)05.11.202594.8750USD-0.38% 1 000 USD5.00%-0.23%1.11%2.63%2.57%2.21%1.76%-2.96%-1.00%-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%05.11.202501.10.20252.982mesačne93.9764.17%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABAInspire Tactical Balanced ETF (dis)05.11.202529.2810USD-0.31% 1 000 USD5.00%-1.93%4.02%12.19%8.37%8.41%8.04%2.48%--31.05.20250.31%5.07%-0.37%21.48%05.11.202526.06.20250.095štvrťročne20.1900.65%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD04.11.202515.7000USD0.13% 1 000 USD5.00%0.32%2.41%3.84%5.80%6.01%4.22%-0.98%0.62%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%05.11.202531.07.20251.470.9000.020-2209.10.2025-201020053713 407 346107.32-7.324.835.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD04.11.202511.3900USD0.09% 1 000 USD5.00%0.35%2.52%4.02%6.05%6.25%4.43%-0.76%0.83%0.37%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%05.11.202531.07.20251.010.7000.020-2220.10.2025-101010053273 353 134107.41-7.414.745.351000BOND-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05.11.2025153.5600USD-0.43% 1 000 USD5.00%-0.03%1.39%3.90%5.92%6.67%4.52%-1.90%1.84%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%05.11.202531.07.20250.070.0702.10.20250010000124 727 858 706100.0004.087.101000BOND-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)05.11.2025153.3900EUR-0.13% 100 EUR5.00%0.55%0.78%0.23%-0.04%0.57%1.69%-3.36%-0.81%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05.11.202512.06.20251.769polročne13.5382.30%31.07.20250.200.2002.10.2025001000051190 614 001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)05.11.2025125.2550EUR-0.02% 100 EUR5.00%0.37%0.03%-0.15%0.09%1.01%1.28%-2.33%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%05.11.202518.08.20251.023štvrťročne31.3641.09%31.07.20250.160.1530.09.2025001000025287 735 012100.0002.294.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05.11.2025120.9100EUR-0.18% 100 EUR5.00%0.39%0.00%-1.28%-1.90%-1.83%-0.01%-4.23%-2.02%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05.11.202512.06.20251.292polročne12.5832.13%31.07.20250.200.2003.10.2025001000066186 283 753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.11.202511.6140GBP-1.00% 1 000 GBP5.00%2.31%1.10%-1.30%-5.52%-9.21%----05.11.202515.05.20250.392polročne10.7846.68%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)05.11.20255.3934EUR-0.52% 100 EUR5.00%-0.30%0.33%2.15%2.73%3.81%2.52%-0.66%1.49%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%05.11.202531.08.20250.120.1202.11.2025001000048564 445 792100.04-0.043.826.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.11.202510.0750GBP-0.40% 1 000 GBP5.00%2.05%1.43%0.07%0.45%-0.05%-1.77%-7.31%-3.57%-1.96%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.11.202516.05.20250.205polročne10.4114.06%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.11.20252.9720EUR-1.02% 100 EUR5.00%-0.30%1.19%0.88%-1.28%-4.71%-4.30%---31.05.2025-0.94%7.27%-14.62%17.83%05.11.202512.06.20250.057polročne10.1133.77%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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