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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF16.09.2025253.7200EUR0.44% 100 EUR5.00%1.81%-3.86%1.36%-10.28%-10.61%----16.09.202520.02.20250.150.050.00509.08.202510990031132 002 208100.0003.7820.208317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF16.09.202510.0420USD0.00% 1 000 USD5.00%3.68%2.36%-0.69%-2.74%-9.47%----16.09.202528.07.20250.512polročne20.5125.10%09.07.20250.100.10-10606.08.20251099001676 130 111100.00-0.004.9618.295743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16.09.2025169.0000EUR0.41% 100 EUR5.00%1.53%-2.28%1.40%-7.79%-9.02%-4.76%-9.68%-4.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%16.09.202515.05.20252.830polročne15.6603.36%30.06.20250.150.2018.08.2025001000051880 844 575100.0003.6916.217624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist16.09.20253.0000EUR-0.04% 100 EUR5.00%4.36%5.27%-0.90%-0.21%-12.49%-7.83%---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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16.09.20254.6810USD-0.10% 1 000 USD5.00%4.47%6.05%2.26%3.42%-6.64%-1.79%-8.50%-1.11%-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist16.09.202565.1500EUR-0.08% 100 EUR5.00%3.51%4.98%1.24%2.47%-10.10%-6.19%-11.97%--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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)16.09.202511.3460GBP-0.11% 1 000 GBP5.00%1.84%-1.65%-4.39%-6.40%-16.27%----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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)16.09.202513.7765EUR0.43% 100 EUR5.00%2.76%7.13%1.26%1.26%1.26%-2.99%-6.64%-5.24%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%16.09.202512.06.20250.340štvrťročne20.6804.96%30.06.20250.550.5500.06018.08.20250100000013 057 695108.31-8.316.7913.27199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12.09.2025153.1200CZK0.91% 100 000 EUR5.00%17.59%23.88%49.60%62.07%68.50%----16.09.202503.07.20252.06006.08.20251100-0-0580222 347 733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)16.09.2025149.0900EUR-0.02% 100 EUR5.00%1.01%-1.99%2.66%-3.96%-3.76%-1.03%-5.48%-1.91%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%16.09.202517.07.20254.698polročne24.6983.15%30.06.20250.150.2019.08.2025001000030339 278 677100.0003.4710.376832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR12.09.202510.8400EUR-0.09% 100 EUR3.50%0.84%1.50%3.14%1.03%2.46%4.65%0.97%2.08%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%16.09.202525.07.20251.45013.09.20255304700818 976 592486.16-386.166.119.656931BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit12.09.202511.4800EUR-0.17% 100 EUR0.00%0.79%1.59%3.42%1.41%3.05%5.32%1.61%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%16.09.202525.07.20250.80013.09.2025530470081610 906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.09.20258.1910EUR-0.10% 100 EUR3.50%0.68%-0.07%1.83%1.02%0.00%0.19%-3.90%-1.75%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%16.09.202501.08.20250.247ročne10.2473.02%25.07.20251.44013.09.2025530470081858 080486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond12.09.2025135.4800EUR-0.23% 100 EUR3.00%0.76%0.78%1.62%0.36%-1.49%-1.71%-3.23%-1.03%-0.37%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%16.09.202511.08.20250.980.6528.08.202520980011722 407 530249.10-149.10-0.188.61937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C16.09.202521.9500EUR0.04% 100 EUR5.00%1.31%0.53%-2.13%-4.50%-3.85%-2.22%-1.34%0.81%0.78%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%16.09.202520.02.20250.200.100.00304.08.2025209700152107 280 888335.11-235.114.148.59937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16.09.2025104.3707USD-0.46% 1 000 USD5.00%-1.08%0.58%2.13%0.36%2.69%3.73%1.89%1.00%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%16.09.202512.06.20252.428štvrťročne24.8564.63%30.06.20250.250.2518.08.2025309700256868 925 415100.49-0.495.088.555644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF16.09.2025164.6500USD-0.01% 1 000 USD5.00%1.72%1.82%5.51%6.75%1.45%3.08%-1.61%0.89%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%16.09.202530.06.20250.200.2019.08.20250010000154444 078 009100.16-0.164.198.41937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged16.09.2025218.1400EUR-0.06% 100 EUR5.00%1.34%1.28%1.85%1.49%-1.74%-0.61%-2.64%-0.35%0.36%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%16.09.202520.02.20250.250.150.02930.08.2025-1010100154423 593 155340.00-240.004.158.41937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc16.09.20256.3260USD0.08% 1 000 USD5.00%2.79%5.22%6.61%7.08%3.43%----16.09.202530.06.20250.200.2008.08.202510990029033 843 472 560100.07-0.075.088.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16.09.202588.5100EUR-0.40% 100 EUR5.00%0.48%1.94%-4.45%-8.61%-7.41%-4.34%-4.33%-0.93%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%16.09.202512.06.20252.533štvrťročne25.0675.70%30.06.20250.200.2017.08.202510990029213 513 374 241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)16.09.2025106.6300USD-0.00% 1 000 USD5.00%2.47%2.57%0.73%-0.75%-1.82%0.63%-1.66%-0.19%-0.15%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%16.09.202501.08.20251.948mesačne73.3393.13%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD15.09.202518.2700USD-0.05% 1 000 USD5.00%1.84%4.88%5.36%5.30%2.99%5.32%2.80%5.23%4.66%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%16.09.202530.06.20251.381.0500.080810.09.20256194015168 412 436100.11-0.116.648.325941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF16.09.202537.8200EUR-0.45% 100 EUR5.00%1.75%3.14%-2.14%-5.06%-2.70%0.25%-0.56%--31.05.20250.04%4.09%-0.04%11.29%16.09.202520.02.20250.160.060.05510.08.20251099001999183 645 656100.08-0.085.168.315545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15.09.2025101.4600EUR0.33% 100 EUR3.00%1.72%4.77%1.07%-2.06%-0.45%1.32%-1.77%-2.75%-2.00%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%16.09.202522.04.20252.970ročne12.9702.94%11.08.20251.851.1022.08.2025-554088260418 883 660174.94-74.9419.712.442494.818.18BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced15.09.2025263.7500EUR0.24% 100 EUR3.00%1.72%4.76%4.28%1.06%2.70%3.66%0.42%0.91%1.62%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%16.09.202511.08.20251.851.1022.08.2025-5540882604117 609 978174.94-74.9419.712.442494.818.18BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR15.09.202516.4200EUR-0.12% 100 EUR3.50%1.30%4.72%3.53%0.55%5.73%3.83%4.09%2.76%2.19%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%16.09.202525.07.20251.801.2529.08.2025-1554538481114732 010 006177.57-77.5717.162.6129143.288.09BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR12.09.202513.8000EUR0.07% 100 EUR5.25%1.55%1.92%2.53%-1.57%4.31%1.83%2.66%1.27%1.18%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%16.09.202501.08.20250.262ročne10.2621.90%25.07.20251.801.2528.08.2025-1554538481114715 490 883177.57-77.5717.162.6129143.288.09BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12.09.202511.3300EUR0.00% 100 EUR3.50%0.62%2.53%3.00%2.63%1.71%2.44%-1.22%0.36%0.35%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%16.09.202525.07.20251.431.0006.09.20255095008690 497 070694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.09.20259.0430EUR-0.07% 100 EUR3.50%0.59%-0.02%0.46%-0.01%-0.84%0.06%-3.02%-1.36%-1.34%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%16.09.202501.08.20250.235ročne10.2352.59%25.07.20251.431.0005.09.20255095008616 370 281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD12.09.202511.8500USD-0.08% 1 000 USD3.50%0.85%3.22%4.22%4.13%3.67%4.51%0.46%2.34%2.11%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%16.09.202525.07.20251.431.0006.09.20255095008635 260 625694.20-594.205.618.017129BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond12.09.2025145.6900EUR-0.20% 100 EUR3.00%-0.14%-0.95%1.56%-1.23%0.57%0.25%0.45%0.62%0.81%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%16.09.202519.08.20250.980.6527.08.20254096005124 081 581175.61-75.612.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y12.09.2025109.7600EUR-0.20% 100 EUR3.00%-0.15%-0.74%-1.25%-3.97%-2.22%-2.65%-1.30%-0.63%-0.20%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%16.09.202522.04.20253.120ročne13.1202.84%28.07.20250.980.6511.08.2025409600516 687 495175.61-75.612.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)12.09.202510.7300EUR-0.09% 100 EUR3.50%0.75%2.98%4.99%------16.09.202527.06.20251.44010.08.202573027008522 117 523469.20-369.205.987.836733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP12.09.20251.9160GBP-0.10% 1 000 GBP3.50%0.74%3.57%6.03%5.62%4.99%----16.09.202527.06.20251.451.0007.08.202573027008530 036 259469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.09.202542.1300AUD0.07% 1 000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%16.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]15.09.202594.2000EUR0.05% 100 EUR3.00%1.71%5.91%5.89%6.25%6.12%8.67%-1.47%0.19%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%16.09.202525.08.20251.641.2514.09.2025-100110002767 376 616116.13-16.137.047.83BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12.09.2025140.3200EUR-0.34% 100 EUR4.50%-0.38%-1.06%1.04%-1.36%-0.35%-0.24%-0.87%-0.94%-0.23%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%16.09.202513.08.20251.03027.08.20251099-00367 767 718104.96-4.962.997.75BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15.09.20259.6300EUR0.10% 100 EUR5.00%0.42%-2.83%-0.82%-4.18%-3.70%-1.31%-4.03%-1.72%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%16.09.202501.07.20250.275ročne10.2752.86%31.05.20250.800.556022.08.202537063003630 554 858129.88-29.882.927.708812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)12.09.202544.8600EUR-0.33% 100 EUR4.50%-0.16%-1.04%1.72%-1.34%-0.42%1.11%-2.82%--31.05.20250.03%3.27%-2.90%14.08%16.09.202513.08.20251.05015.09.20253097-0013850 122 927124.08-24.082.857.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15.09.2025122.7500EUR0.20% 100 EUR4.50%-0.14%-0.29%1.99%-0.76%-0.06%1.38%-2.79%-0.78%-0.35%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%16.09.202513.08.20250.990.8003.09.20253097-0013838 620 992124.08-24.082.857.66BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12.09.202546.4100USD-0.36% 1 000 USD4.50%0.98%0.22%9.17%10.47%5.79%6.17%-3.06%--31.05.20250.23%5.63%-3.82%21.47%16.09.202513.08.20251.05015.09.20253097-00138800 728124.08-24.082.857.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)16.09.20259.8750GBP0.03% 1 000 GBP5.00%0.71%-0.15%-0.55%-0.73%-6.91%-3.29%-7.76%-3.85%-2.18%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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.09.2025194.5400EUR-0.18% 100 EUR3.00%1.11%4.72%-8.47%-11.03%-5.66%-2.29%-5.58%-3.95%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%16.09.202522.04.202515.160ročne115.1607.78%19.08.20251.641.2529.08.2025-4010400242859 050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond15.09.2025428.9100EUR-0.18% 100 EUR3.00%1.11%4.71%-0.77%-3.54%2.28%5.36%0.71%2.36%2.40%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%16.09.202519.08.20251.641.2530.08.2025-40104002423 184 456113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.09.202556.8600USD0.07% 1 000 USD3.00%1.94%6.66%-0.21%0.55%0.85%3.42%-5.65%-3.82%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%16.09.202522.04.20253.870ročne13.8706.81%28.07.20251.641.2511.08.2025-40104002423 864 666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF16.09.2025166.6300EUR0.01% 100 EUR5.00%0.50%-0.44%2.20%0.02%0.38%----16.09.202503.07.20250.090.0908.08.20250010000381 097 985 400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF16.09.2025230.1800EUR-0.09% 100 EUR5.00%0.36%-0.54%2.17%-0.10%0.26%0.89%0.91%1.44%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%16.09.202530.06.20250.090.0917.08.20250010000381 491 001 521100.0002.837.566832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ABWGBAberdeen Global - World Government Bond Fund15.09.202510.3406USD0.32% 100 000 EUR6.38%0.47%1.43%5.53%6.23%2.02%3.21%-1.96%0.51%0.61%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%16.09.202513.03.20250.990.8011.09.2025-110111002261 357 488170.62-70.624.417.487921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)16.09.2025152.5550EUR0.00% 100 EUR5.00%0.69%-0.09%3.61%0.45%0.34%1.82%-2.64%-0.42%0.39%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%16.09.202530.06.20250.150.2018.08.2025001000029834 222 441100.0002.947.378119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)16.09.2025188.5000EUR0.05% 100 EUR5.00%0.73%-0.03%2.11%-0.96%-2.27%-0.29%-3.86%-1.46%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%16.09.202515.05.20252.581polročne15.1612.74%30.06.20250.150.1518.08.20250010000291 234 593 018100.08-0.082.947.378119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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