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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 
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21.10.20265.0079USD0.00% 1 000 USD3.00%-0.75%--------21.10.202631.07.20260.070.0722.09.202600100006118 910 380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD20.10.202611.1700USD0.27% 1 000 USD5.00%-0.45%-2.62%-3.54%-2.36%-2.27%4.53%-0.74%-0.43%-0.00%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%21.10.202631.07.20261.010.7000.020-2427.09.202610990050775 530 231102.42-2.425.235.71100-0BOND-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
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD20.10.202615.3700USD0.26% 1 000 USD5.00%-0.45%-2.72%-3.58%-2.54%-2.54%4.29%-0.94%-0.63%-0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%21.10.202631.07.20261.470.9000.020-2420.09.202610990050712 259 126102.42-2.425.235.71100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc19.10.2026131.5600EUR-0.02% 100 000 EUR5.00%5.53%3.93%8.21%7.10%8.20%3.47%-1.29%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%21.10.202608.09.20261.871.6003.10.2026010000620179 680 346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)21.10.202676.0150USD0.00% 1 000 USD5.00%-2.67%-2.92%-5.22%-5.79%-5.99%1.86%-4.91%-3.12%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%21.10.202615.10.20262.248polročne22.2482.96%31.08.20260.200.2017.10.20260010000708184 796 968102.14-2.143.936.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc19.10.2026274.1600EUR1.22% 100 000 EUR5.00%0.62%5.42%16.59%16.95%20.05%----21.10.202608.09.20261.451.1010.10.2026-01000-0690158 980 495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21.10.20263.7398EUR0.00% 100 EUR5.00%-0.61%-2.59%-6.20%-5.90%-9.36%-1.70%-6.43%--31.05.2025-0.42%3.73%-7.21%10.49%21.10.202621.05.20260.082polročne10.1634.36%31.08.20260.100.1009.10.20260010000131 506 523 737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.10.202610.3900EUR0.10% 100 EUR5.25%0.68%0.68%-0.76%-0.76%-0.29%----21.10.202631.08.20261.350.9011.10.2026830170092 680 785326.14-226.143.73-0.861000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc19.10.2026213.7500EUR0.10% 100 000 EUR5.00%0.56%1.29%7.30%8.34%13.68%14.61%7.91%9.62%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21.10.202608.09.20261.951.6011.10.20262980-0810830 485 762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc21.10.20265.0672EUR0.00% 100 EUR5.00%0.20%-0.18%-0.41%-0.28%-0.22%2.28%0.09%--31.05.20250.08%1.02%-0.18%6.01%21.10.202631.08.20260.100.1010.10.20260010000911 229 655 682100.08-0.084.791.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEU11215698First Eagle Amundi International Fund - AHE19.10.2026257.3200EUR-0.37% 100 000 EUR5.00%0.17%2.90%0.18%1.33%8.74%14.40%6.22%6.77%5.21%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%21.10.202608.09.20262.262.0025.09.2026584291203855 653 025126.67-26.6712.911.9456273.330.251000EQ-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
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc19.10.20262 516.9399EUR1.21% 100 000 EUR5.00%0.56%5.21%16.10%16.19%19.00%18.92%2.30%9.74%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21.10.202608.09.20262.442.0008.10.2026-01000-06901 191 349 710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEC17816275First Eagle Amundi International Fund - AHK19.10.20264 600.3398CZK-0.37% 100 000 EUR5.00%0.21%3.11%0.61%1.90%8.72%15.09%8.46%8.40%6.34%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%21.10.202608.09.20262.202.0001.10.20265842912034 050 614 610126.67-26.6712.911.9456273.330.251000EQ-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
ISHMBS588544556iShares MBS ETF (dis)21.10.202690.4900USD0.07% 1 000 USD5.00%-1.22%-3.09%-4.98%-5.20%-5.79%1.69%-3.40%-2.49%-1.92%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21.10.202601.09.20262.681mesačne84.0214.45%0.0415323.09.20261099001118439 634 150 530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.10.202658.0700EUR0.00% 100 EUR5.00%-1.46%-3.41%-5.90%-5.58%-12.37%-1.69%-11.20%--31.05.2025-0.81%6.89%-13.02%18.11%21.10.202609.12.20252.120ročne12.1203.65%08.09.20260.380.0809.10.2026001000010197 505 229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19.10.2026166.2000CZK0.10% 100 000 EUR5.00%0.62%1.51%7.75%9.01%14.61%15.78%---21.10.202608.09.20261.95009.10.20262980-0810406 887 304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.10.202611.4800USD0.17% 1 000 USD5.25%0.79%1.06%0.09%0.44%1.41%----21.10.202631.08.20261.350.9011.10.2026830170091 354 342326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21.10.20265.9670USD0.00% 1 000 USD5.00%0.35%0.25%0.42%0.98%1.62%----21.10.202631.08.20260.07010.10.20260010000917 568 177 091100.08-0.084.791.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc21.10.202610.5405EUR0.00% 1 000 EUR3.00%0.02%0.62%-------21.10.202630.04.20260.250.250.33116.10.2026001000080507 202 567100.0003.661000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.10.202611.9700USD0.08% 1 000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21.10.202631.08.20260.660.5511.10.202683017009119 263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.10.202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21.10.202631.08.20260.660.5511.10.202683017009104 929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.10.202611.8400USD0.17% 1 000 USD5.25%0.85%1.20%0.34%0.85%1.98%----21.10.202631.08.20260.850.5511.10.20268301700922 512 911326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.10.2026165.8100USD0.00% 1 000 USD5.00%-0.43%-2.23%-5.47%-4.70%-7.69%0.21%-3.75%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.10.202621.05.20263.658polročne17.3164.41%31.08.20260.070.0717.10.20260010000133 655 630 637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEE11215696First Eagle Amundi International Fund - AU19.10.202612 842.0195USD-0.37% 100 000 EUR5.00%0.32%3.34%1.13%2.80%10.01%16.33%8.42%8.83%7.51%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%21.10.202613.10.20262.262.0020.10.20265842912131 091 438 517126.72-26.7213.352.0255283.720.251000EQ-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
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21.10.2026122.2400USD0.00% 1 000 USD5.00%0.33%0.89%1.80%2.67%3.68%4.51%3.66%--31.05.20250.35%0.23%21.10.202631.08.20260.070.0708.10.202652048005220 207 157 815100.0003.890.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)21.10.2026253.0000USD0.00% 1 000 USD5.00%-0.02%-1.59%-1.94%-0.59%-1.84%4.38%-0.15%2.18%2.15%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%21.10.202631.08.20260.100.1017.10.20260010000483 576 677 129100.25-0.255.066.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)21.10.20264.3532EUR0.00% 100 EUR5.00%2.67%1.54%2.22%3.27%-0.71%----21.10.202622.05.20260.098polročne10.1954.49%31.08.20260.100.1014.10.202640960024925 481 949100.11-0.114.812.291000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc21.10.20264.8350EUR0.00% 100 EUR5.00%2.17%0.69%3.16%3.46%2.73%----21.10.202631.08.20260.150.1510.10.202600100009928 237 633100.0005.023.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE19.10.2026318.1600EUR-0.05% 100 000 EUR5.00%2.51%5.40%6.51%6.68%14.43%----21.10.202611.03.20262.262.0012.10.20265842912132 520 649 262126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.10.202646.9149USD0.07% 1 000 USD5.00%-0.14%-2.39%-5.56%-4.65%-6.57%0.01%-4.19%-1.49%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.10.202603.08.20261.885mesačne54.5249.65%0.121724.09.2026001000038280 511 479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD19.10.202612 657.7100CZK-0.01% 100 000 EUR5.00%5.59%4.16%8.71%7.85%9.15%4.54%---21.10.202608.09.20261.88009.10.2026010000620510 423 166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC19.10.2026110.0300USD-0.34% 100 000 EUR5.00%3.27%1.91%2.75%3.61%4.02%5.54%-2.02%--31.05.20250.15%6.86%-2.75%15.59%21.10.202608.09.20261.851.6005.10.202601000062020 630 997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMAIR2051763129First Eagle Amundi International Fund - RE EUR19.10.2026295.4000EUR-0.04% 100 000 EUR5.00%2.57%5.59%6.89%7.22%15.17%----21.10.202608.09.20261.561.3010.10.2026584291213166 787 552126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.10.2026125.5800USD0.00% 1 000 USD5.00%0.36%-1.64%-1.48%-2.84%-2.26%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.10.202617.09.20264.919polročne24.9193.92%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc21.10.20264.6290EUR0.00% 100 EUR5.00%-0.35%-1.14%-2.04%-1.88%-2.51%----21.10.202631.08.20260.180.1810.10.2026001000099155 328 874100.0005.023.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.10.2026100.0300USD-0.00% 1 000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19.10.202625 859.9902CZK1.25% 100 000 EUR5.00%0.38%5.50%16.64%16.99%20.03%20.18%---21.10.202608.09.20262.44008.10.2026-01000-06907 934 285 692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20.10.202610.7000EUR0.09% 100 EUR5.25%0.66%0.75%-0.47%-0.47%0.19%----21.10.202631.08.20260.840.5511.10.2026830170091 825 337326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)21.10.2026116.2000USD0.00% 1 000 USD5.00%0.47%-0.13%0.28%------21.10.202631.08.20260.10011.10.2026409600241 173 987 691100.11-0.114.812.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21.10.2026138.4000EUR0.00% 100 EUR5.00%0.10%-0.70%-1.79%-2.28%-3.41%1.06%-2.34%-1.91%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21.10.202616.07.20263.164polročne23.1642.29%31.08.20260.200.2017.10.2026001000011591 634 049 397100.13-0.133.653.921000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC19.10.2026131.5700EUR-0.76% 100 000 EUR5.00%-1.22%-5.07%-4.93%2.29%14.67%13.96%---21.10.202608.09.20261.951.6009.10.20268920-0510345 945 162106.04-6.0420.683.0367252.210.001000COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISTABA1529757550Inspire Tactical Balanced ETF (dis)21.10.202630.5678USD0.17% 1 000 USD5.00%-0.07%-0.88%1.05%0.45%3.53%11.38%0.16%--31.05.20250.31%5.07%-0.37%21.48%21.10.202625.09.20260.251štvrťročne30.3341.09%0.50909.10.202608119027067 101 132100.00018.404.7312694.811.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.10.2026259.4400EUR-0.54% 100 EUR4.50%-4.05%-2.24%0.16%2.02%6.80%13.12%1.83%4.19%4.47%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21.10.202608.09.20261.981.7027.09.20261990-0530181 562 264101.79-1.7915.011.782970.020.011000EQ-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21.10.20269.5375GBP0.00% 1 000 GBP5.00%-0.73%-0.44%-2.45%-4.46%-5.15%-0.84%-6.71%-5.32%-3.37%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21.10.202622.05.20260.216polročne10.4314.52%31.08.20260.070.0717.10.2026209800703 325 626 717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21.10.2026149.7800USD0.00% 1 000 USD5.00%-0.45%-2.21%-3.42%-2.65%-3.68%4.29%-1.38%-0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21.10.202631.08.20260.070.0717.10.20260010000134 940 705 031100.0005.166.931000BOND-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
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.10.202610.9040GBP0.00% 1 000 GBP5.00%-1.14%1.58%-3.13%-4.64%-6.47%----21.10.202621.05.20260.399polročne10.7997.33%31.08.20260.100.1017.10.2026001000034447 919 919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)21.10.2026121.7400EUR0.00% 100 EUR5.00%0.72%-0.91%-1.43%-2.19%-3.19%0.76%-2.29%-2.10%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%21.10.202617.08.20261.148štvrťročne31.5311.26%31.08.20260.160.1515.10.2026001000025212 056 558100.0003.255.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)21.10.2026146.6050EUR0.00% 100 EUR5.00%-0.13%-1.45%-2.81%-3.18%-4.86%1.17%-3.61%-2.73%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%21.10.202618.06.20261.910polročne13.8202.61%31.08.20260.200.2017.10.2026001000053249 435 798100.73-0.733.766.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)21.10.2026125.9400USD0.00% 1 000 USD5.00%0.32%0.23%0.38%1.00%1.59%4.14%1.99%1.86%1.74%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%21.10.202631.08.20260.070.0717.10.2026001000091668 664 575100.0004.801.821000BOND-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
ISHTIPS660173366iShares TIPS Bond ETF (dis)21.10.2026105.4800USD0.03% 1 000 USD5.00%-0.07%-2.24%-5.25%-4.17%-5.83%0.85%-3.87%-1.30%-0.96%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21.10.202603.08.20263.681mesačne411.04210.47%0.181106.10.202600100004814 229 889 133100.0005.086.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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