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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF05.09.2026239.0500EUR0.00% 100 EUR5.00%-3.66%-4.48%-6.17%-4.39%-4.29%----05.09.202631.03.20260.150.050.00711.08.202620980031102 810 840100.0004.2718.738317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05.09.20268.9412USD0.00% 1 000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05.09.202613.08.20260.676polročne20.6767.55%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.09.2026155.2200EUR0.00% 100 EUR5.00%-3.18%-3.63%-6.96%-5.74%-7.19%-3.39%-10.90%-8.05%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05.09.202621.05.20262.960polročne15.9193.81%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF05.09.20264.8235EUR0.00% 1 000 EUR3.00%-3.20%-3.63%-------05.09.202630.06.20260.150.1503.09.2026001000052270 633 772100.67-0.674.2415.947822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)05.09.20263.0625USD0.00% 1 000 USD3.00%-0.46%--------05.09.202618.06.20260.075polročne10.1504.89%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF05.09.20264.4725USD0.00% 1 000 USD5.00%-0.54%-2.26%-4.91%-3.23%-2.55%0.06%-7.80%-4.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05.09.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.09.20262.6890EUR0.00% 100 EUR5.00%-0.66%-4.86%-7.96%-8.72%-8.51%-6.20%-13.11%--31.05.2025-0.94%7.27%-14.62%17.83%05.09.202618.06.20260.066polročne10.1324.91%30.06.20260.100.1027.08.202610990040765 217 879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.09.202659.5200EUR0.00% 100 EUR5.00%-0.53%-2.11%-5.21%-7.22%-7.06%-4.34%-11.42%--31.05.2025-0.81%6.89%-13.02%18.11%05.09.202609.12.20252.120ročne12.1203.56%07.07.20260.380.0809.08.2026001000099104 094 201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)05.09.20264.6885USD0.00% 1 000 USD3.00%-0.15%--------05.09.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)05.09.20263.9892USD0.00% 1 000 USD3.00%-0.39%--------05.09.202611.06.20260.101štvrťročne20.2015.04%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03.09.2026258.7800USD6.61% 100 000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.09.202606.08.20262.051.7004.09.2026-1101-00660140 590 660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03.09.2026260.6900EUR6.40% 100 000 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.09.202606.08.20262.051.7004.09.2026-1101-00660261 455 149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)05.09.202612.0815EUR0.00% 100 EUR5.00%-1.93%-3.34%-8.38%-8.06%-11.17%-3.88%-9.21%-6.97%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05.09.202611.06.20260.349štvrťročne20.6985.78%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.09.202610.8680GBP0.00% 1 000 GBP5.00%0.57%-0.37%-6.13%-4.04%-3.78%----05.09.202621.05.20260.399polročne10.7997.35%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)05.09.20265.1262USD0.00% 1 000 USD3.00%-0.25%--------05.09.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.09.2026141.4900EUR0.00% 100 EUR5.00%-2.13%-3.66%-4.69%-5.42%-4.79%-0.78%-6.46%-4.65%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.09.202616.07.20264.889polročne24.8893.46%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond03.09.2026133.7600EUR0.30% 100 EUR3.00%0.01%-1.30%-2.73%-1.66%-0.48%0.24%-4.16%-2.35%-1.25%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%05.09.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-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
ISHNMB716120909iShares National Muni Bond ETF (dis)05.09.2026104.0300USD-0.08% 1 000 USD5.00%-1.68%-2.75%-3.31%-2.64%-1.05%-0.26%-2.30%-1.39%-0.84%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.09.202603.08.20261.997mesačne73.4233.29%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR04.09.202615.0300EUR0.20% 100 EUR3.50%-0.99%-1.12%-2.59%-2.08%-1.44%2.47%-2.80%-1.78%-0.55%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%05.09.202631.07.20260.990.7523.08.2026480520020170 716 599151.86-51.863.018.31955BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR03.09.202612.0100EUR0.17% 100 EUR3.50%-0.74%-2.44%-3.77%-3.53%-2.75%0.56%-4.04%-2.70%-1.47%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%05.09.202603.08.20260.169ročne10.1691.41%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR04.09.20269.2700EUR0.11% 100 EUR5.00%-1.17%-4.04%-4.63%-3.84%-3.54%-1.16%-4.63%-3.57%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%05.09.202601.07.20260.278ročne10.2783.00%30.06.20260.800.5500.030-820.08.202622075303425 973 029119.59-19.593.578.238020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF05.09.2026165.5200USD0.00% 1 000 USD5.00%0.20%0.04%-0.32%0.80%1.09%3.62%-2.86%0.09%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.09.202630.06.20260.200.2017.08.20260010000154504 054 226101.11-1.114.478.16937BOND-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
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)05.09.2026105.0000USD0.00% 1 000 USD5.00%-0.16%-0.92%0.07%-0.48%-0.42%1.73%1.29%1.07%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%05.09.202618.06.20262.109štvrťročne24.2184.02%30.06.20260.250.2516.08.2026209800294393 219 429100.59-0.595.648.136040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc05.09.20266.2020USD0.00% 1 000 USD5.00%-1.07%-1.57%-2.30%-1.54%-0.89%----05.09.202630.06.20260.200.2009.08.202610990031304 606 951 550100.16-0.165.598.035941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)05.09.202685.2260EUR0.00% 100 EUR5.00%-1.37%-3.28%-4.93%-4.85%-4.40%-2.77%-4.76%-3.76%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05.09.202618.06.20262.534štvrťročne25.0685.95%30.06.20260.200.2016.08.202610990031413 582 231 020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05.09.2026217.3600EUR0.00% 100 EUR5.00%-0.11%-0.83%-1.51%-0.23%-0.11%1.22%-3.55%-1.42%-0.62%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%05.09.202631.03.20260.250.150.01424.08.2026109900154354 296 000100.09-0.094.587.96937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C05.09.202622.3340EUR0.00% 100 EUR5.00%-0.39%-0.87%-0.65%0.83%2.15%1.00%-2.38%-0.60%0.21%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05.09.202631.03.20260.200.100.00405.09.2026109900154115 734 495100.09-0.094.587.96937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF05.09.202637.7770EUR0.00% 100 EUR5.00%-1.31%-2.01%-2.55%-1.21%0.33%2.13%-0.73%--31.05.20250.04%4.09%-0.04%11.29%05.09.202631.03.20260.160.060.06312.08.20261099002009222 906 007100.74-0.745.657.915941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y02.09.202655.3200USD-0.04% 1 000 USD3.00%0.34%-1.00%-6.74%-4.47%-0.29%2.20%-6.09%-4.80%-4.01%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05.09.202621.04.20263.410ročne13.4106.16%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.09.202639.9400AUD-0.03% 1 000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond02.09.2026449.2400EUR-0.01% 100 EUR3.00%-0.41%-0.56%0.81%1.72%6.47%6.78%0.94%0.53%1.74%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%05.09.202618.08.20261.641.1024.08.20266094002752 747 052103.93-3.936.887.87BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y02.09.2026191.9400EUR-0.01% 100 EUR3.00%-0.40%-0.56%-5.58%-4.17%0.30%-0.36%-5.74%-5.59%-4.42%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05.09.202621.04.202611.700ročne111.7006.10%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04.09.202612.8200USD0.23% 1 000 USD0.00%-0.77%-0.62%-1.61%-0.54%0.71%4.82%-0.60%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05.09.202631.07.20260.640.4001.09.202633067002057 711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)04.09.202613.1600USD0.23% 100 000 EUR3.50%-0.83%-0.75%-1.72%-0.75%0.38%4.33%-1.03%-0.11%1.35%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%05.09.202631.07.20260.990.7531.08.20263306700205 404 928134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit04.09.202610.8500USD0.37% 1 000 USD0.00%-0.18%-1.09%-2.52%-2.16%-1.45%5.34%-2.90%-0.69%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%05.09.202631.07.20260.650.4002.09.202633067002012 576134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD04.09.202618.2100USD0.22% 1 000 USD5.00%0.11%-1.19%-1.67%-1.94%1.05%5.11%0.75%2.91%4.10%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%05.09.202630.06.20261.471.05002830.08.20262197015956 016 149100.0006.427.665644BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE04.09.2026120.6500EUR0.13% 100 EUR4.50%-1.17%-1.33%-3.07%-1.97%-1.37%1.71%-3.05%-2.43%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05.09.202606.08.20260.990.7026.08.20262098-0118028 216 988131.32-31.323.627.59BOND-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
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04.09.202644.1400EUR0.14% 100 EUR4.50%-1.19%-1.36%-3.12%-2.06%-1.47%1.61%-3.09%-2.50%-31.05.20250.03%3.27%-2.90%14.08%05.09.202606.08.20261.050.8003.09.20262-099-0018147 029 407133.83-33.833.897.46BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)04.09.202645.2300USD0.11% 1 000 USD4.50%-0.31%-1.31%-3.31%-2.52%-1.61%4.16%-3.52%-1.77%-31.05.20250.23%5.63%-3.82%21.47%05.09.202606.08.20261.050.8003.09.20262-099-00181657 614133.83-33.833.897.46BOND-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
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)05.09.202666.8500USD0.00% 1 000 USD3.00%0.13%--------05.09.202620.08.20263.415mesačne85.1227.66%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD05.09.2026132.2400USD0.00% 1 000 USD5.00%1.16%4.31%3.49%5.48%8.35%7.50%4.06%3.60%3.27%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%05.09.202630.06.20260.390.3900.08017.08.20262407600153225 123 791185.17-85.177.384555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF05.09.2026170.2000EUR0.00% 100 EUR5.00%-0.40%-0.53%0.64%1.98%2.45%----05.09.202607.07.20260.090.0510.08.20260010000381 354 745 195100.0004.477.336832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)05.09.20269.6075GBP0.00% 1 000 GBP5.00%-0.77%-0.13%-3.73%-3.13%-2.51%-1.00%-7.48%-5.41%-3.70%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.09.202622.05.20260.216polročne10.4314.49%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF05.09.2026235.5400EUR0.00% 100 EUR5.00%-0.44%-0.58%0.53%1.93%2.60%1.89%0.02%0.76%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05.09.202630.06.20260.090.0916.08.20260010000381 918 543 192100.10-0.104.257.296832BOND-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
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05.09.2026150.7750EUR0.00% 100 EUR5.00%-1.59%-1.39%-2.19%-1.46%-1.23%2.41%-2.90%-2.07%-0.57%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%05.09.202630.06.20260.150.1517.08.2026001000028842 388 708100.0003.437.288119BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.09.2026181.0250EUR0.00% 100 EUR5.00%-1.56%-1.34%-3.50%-2.90%-4.04%-0.34%-4.66%-3.38%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.09.202621.05.20262.689polročne15.3772.97%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR03.09.2026188.0800EUR0.40% 100 EUR4.00%0.96%-0.25%2.45%9.15%17.21%10.88%5.18%6.67%5.43%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05.09.202624.08.20261.78031.08.2026-971343286436939 735 029133.26-33.2615.132.5947235.607.217228BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)05.09.202610.2100USD0.20% 1 000 USD5.00%-1.73%-5.11%-12.66%-12.92%-14.76%-7.86%-11.37%-9.62%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.09.202618.06.20260.125štvrťročne20.2502.46%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU04.09.202627.3900USD-0.07% 1 000 USD4.50%0.18%1.03%-0.65%0.44%1.11%3.48%-2.35%-1.47%-0.12%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%05.09.202606.08.20261.170.8020.08.2026-120112008214 536 929371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)05.09.202679.2300USD0.00% 1 000 USD5.00%-0.16%-0.01%-2.01%-0.94%-2.90%1.90%-4.77%-2.67%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05.09.202616.04.20261.097polročne12.1942.77%30.06.20260.200.2017.08.20260010000703191 147 457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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