Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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+ ETF20.03.2026252.6400EUR0.03% 100 EUR5.00%-2.15%2.61%1.30%-4.19%-0.95%----20.03.202620.02.20260.150.050.11410.03.202620980029118 403 091100.0003.8419.578218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF20.03.20269.6320USD-0.05% 1 000 USD5.00%-1.73%-2.48%-5.27%-2.29%-6.73%-6.86%---20.03.202609.02.20260.293polročne10.5866.08%10.02.20260.100.1007.03.20265095001778 347 350100.00-0.004.7218.24BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.03.2026164.5750EUR-0.15% 100 EUR5.00%-2.61%1.20%-1.35%-4.73%-2.81%-4.00%-9.69%-5.04%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%20.03.202613.11.20255.791polročne25.7913.51%31.01.20260.150.1516.03.2026001000053743 342 738100.0003.8015.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.03.20262.8695EUR-0.40% 100 EUR5.00%-2.17%-0.19%-2.81%0.47%-6.43%-8.42%---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
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF20.03.20264.6230USD-0.54% 1 000 USD5.00%-2.20%0.17%0.27%4.42%-0.44%-2.28%-5.22%-1.95%-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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.03.202661.9600EUR-0.06% 100 EUR5.00%-1.81%0.10%-3.41%-0.27%-4.66%-6.68%-9.18%--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
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)20.03.202612.8180EUR0.80% 100 EUR5.00%-4.13%-2.01%-6.12%-0.76%-5.24%-1.92%-7.53%-5.76%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%20.03.202612.03.20260.172štvrťročne10.6875.40%31.01.20260.550.5500.06016.03.2026-0100000011 176 521107.95-7.956.5513.64199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.03.202611.4228GBP-0.83% 1 000 GBP5.00%-1.53%1.29%1.52%-1.90%-4.36%----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
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)20.03.2026191.0200EUR0.20% 100 EUR5.00%-3.52%1.53%10.14%11.43%11.20%12.13%8.56%7.66%7.69%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%20.03.202611.02.20260.300.3005.03.202609730565306 001 285100.00012.291.5484133.1213.15EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18.03.2026181.1500EUR0.69% 100 EUR4.00%-1.46%5.37%10.90%16.29%15.56%11.66%6.02%6.61%5.40%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%20.03.202616.02.20261.781.6528.02.2026-2277387275422709 665 089146.03-46.0315.012.5448206.3511.128713BAL-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
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)20.03.2026146.0850EUR-0.27% 100 EUR5.00%-2.99%-1.72%-1.47%-3.88%-0.41%-1.07%-5.77%-2.67%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%20.03.202615.01.20262.475polročne14.9503.38%31.01.20260.150.1517.03.2026001000032385 702 364100.00-0.003.5310.216634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond18.03.2026136.6500EUR-0.10% 100 EUR3.00%-0.36%0.79%0.97%1.41%2.16%-0.32%-2.68%-1.03%-0.42%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%20.03.202602.02.20260.980.6520.02.202620980013919 195 359264.38-164.380.228.84919BOND-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)20.03.2026106.8500USD0.00% 1 000 USD5.00%-1.56%0.13%0.36%2.77%0.77%-0.01%-1.57%-0.46%-0.39%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.03.2026104.2000USD0.64% 1 000 USD5.00%-0.74%-0.24%-0.87%0.54%1.20%3.32%1.26%1.13%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%20.03.202619.03.20261.095štvrťročne14.3824.23%31.01.20260.250.2516.03.2026309700278783 871 754100.89-0.895.128.395842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF20.03.2026165.5300USD-0.32% 1 000 USD5.00%-1.09%0.92%1.26%2.32%5.85%2.60%-1.58%0.55%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%20.03.202631.01.20260.200.2017.03.20260010000153479 738 343100.81-0.814.008.37937BOND-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
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20.03.2026218.4900EUR-0.95% 100 EUR5.00%-0.92%0.52%0.78%0.85%1.43%0.22%-2.23%-0.65%0.12%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%20.03.202620.02.20250.250.150.02922.02.2026109900153384 401 793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C20.03.202622.5840EUR-0.05% 100 EUR5.00%1.02%2.95%3.46%2.55%-0.31%0.46%-0.84%0.44%0.99%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%20.03.202620.02.20250.200.100.00306.03.2026109900153112 802 965333.33-233.334.028.33937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc20.03.20266.2598USD-0.05% 1 000 USD5.00%-2.04%-0.50%-0.16%4.26%4.33%----20.03.202631.12.20250.200.2009.03.202610990030634 448 382 032100.53-0.534.998.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.03.202687.5680EUR-0.01% 100 EUR5.00%-1.23%-0.32%-1.08%0.27%-6.81%-2.69%-3.22%-1.67%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.03.202619.03.20261.279štvrťročne15.1175.84%31.01.20260.200.2015.03.2026001000031003 710 857 917100.96-0.965.098.225842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF20.03.202638.3150EUR-0.08% 100 EUR5.00%0.02%0.94%1.37%3.98%-2.20%2.16%0.82%--31.05.20250.04%4.09%-0.04%11.29%20.03.202620.02.20260.160.060.33612.03.20261099001965236 838 126100.08-0.085.058.155644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17.03.202657.6400USD0.44% 1 000 USD3.00%-3.29%-0.79%1.11%8.06%1.02%1.95%-5.37%-4.38%-3.30%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%20.03.202622.04.20253.870ročne13.8706.74%25.02.20261.641.1012.03.20261099002813 894 708105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18.03.20269.6300EUR-0.10% 100 EUR5.00%-1.03%0.10%0.00%-3.02%-1.13%-0.55%-4.00%-1.98%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%20.03.202601.07.20250.275ročne10.2752.85%31.12.20250.800.5500.040-819.03.202631069003729 511 791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD18.03.202618.1900USD-0.11% 1 000 USD5.00%-3.09%-1.94%-0.71%4.24%4.72%4.28%2.19%4.43%4.69%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%20.03.202631.12.20251.381.0500.0801028.02.20264095015868 604 586100.0006.047.856040BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18.03.202611.9800USD0.17% 1 000 USD3.50%0.42%1.96%1.01%3.63%4.90%4.63%0.66%2.07%2.01%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%20.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.03.20269.7420GBP-0.79% 1 000 GBP5.00%-3.23%-1.57%-0.95%-1.52%-2.19%-3.35%-6.66%-4.45%-2.66%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
CAMTR152402765Cambria Tail Risk ETF (dis)20.03.202611.7900USD0.04% 1 000 USD5.00%1.81%2.34%-0.34%-2.59%1.69%-8.24%-9.07%-7.46%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.03.202618.12.20250.331štvrťročne40.3312.81%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.03.202616.9500EUR0.00% 100 EUR5.25%0.06%0.24%0.53%0.77%0.95%2.05%-1.08%1.19%2.44%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%20.03.202630.01.20261.290.8521.02.202685115010839051 481 466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.03.202639.7300EUR0.03% 100 EUR5.25%0.08%0.23%0.51%-0.90%-0.77%0.68%-1.89%0.54%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%20.03.202601.08.20250.676ročne10.6761.70%30.01.20261.280.8520.02.202685115010839026 649 973149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR18.03.202612.3700EUR-0.24% 100 EUR3.50%-1.28%-0.48%0.00%-2.37%0.16%0.77%-3.41%-1.42%-0.98%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%20.03.202601.08.20250.262ročne10.2622.11%30.01.20261.000.7518.03.2026110890016153 976 239169.00-69.002.807.50928BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit18.03.202612.9000USD-0.15% 1 000 USD0.00%-1.15%0.08%1.18%1.65%5.13%4.85%-0.32%1.54%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%20.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit18.03.202610.9000USD-0.37% 1 000 USD0.00%-3.80%-2.24%-2.15%-0.09%8.03%5.43%-2.78%-0.01%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%20.03.202630.01.20260.650.4002.03.2026120880015135 021 759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)18.03.202613.2700USD-0.15% 100 000 EUR3.50%-1.12%0.08%1.07%1.45%4.65%4.38%-0.75%1.18%1.84%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%20.03.202630.01.20261.000.7528.02.20261208800154 234 334172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR18.03.202615.2700EUR-0.20% 100 EUR3.50%-1.29%-0.46%0.00%-0.33%2.35%2.48%-2.43%-0.58%-0.05%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%20.03.202630.01.20261.000.7520.02.2026120880015263 097 398172.46-72.462.797.419010BOND-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
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF20.03.2026169.6300EUR-0.46% 100 EUR5.00%-0.11%2.20%2.27%1.08%3.45%----20.03.202611.02.20260.090.0510.03.20260010000371 141 758 437100.0001.027.396931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)20.03.2026184.9850EUR-0.32% 100 EUR5.00%-2.51%-0.32%-1.48%-1.98%-0.37%-0.60%-4.14%-2.17%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%20.03.202613.11.20255.253polročne25.2532.83%31.01.20260.150.1516.03.2026001000029904 533 283100.00-0.003.097.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)20.03.2026152.2300EUR-0.08% 100 EUR5.00%-2.31%-0.05%0.07%-0.26%2.71%2.02%-2.61%-0.95%-0.17%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%20.03.202631.01.20260.150.1516.03.2026001000029886 630 607100.0003.097.358119BOND-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
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF20.03.2026234.4000EUR-0.61% 100 EUR5.00%-0.30%2.11%2.07%1.06%3.52%1.89%0.73%1.68%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%20.03.202631.01.20260.090.0916.03.20260010000371 472 191 154100.0002.567.286931BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.03.202699.9400USD-0.53% 1 000 USD3.00%-5.20%-1.41%-0.04%5.92%2.13%1.04%-5.48%-4.99%-4.01%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%20.03.202622.04.20256.510ročne16.5106.48%25.02.20261.941.2512.03.20264095013371 084 739159.53-59.535.852.50008.957.19BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR18.03.202611.0100EUR0.18% 100 EUR3.50%1.01%2.99%2.13%3.48%4.36%5.56%-0.23%1.39%0.69%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%20.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-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
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP18.03.20261.9420GBP0.05% 1 000 GBP3.50%-0.10%1.41%1.30%4.41%7.00%----20.03.202630.01.20261.451.0009.03.202631069017527 677 206634.92-534.92005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.03.20268.2240EUR0.07% 100 EUR3.50%-0.22%0.98%0.27%-0.17%1.79%0.54%-3.69%-1.91%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%20.03.202601.08.20250.247ročne10.2473.01%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit18.03.202611.7000EUR0.09% 100 EUR0.00%1.04%3.08%2.01%3.91%5.03%6.23%0.40%2.02%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%20.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU19.03.202626.9700USD-0.19% 1 000 USD4.50%-3.02%-0.04%-1.50%0.48%3.57%2.41%-2.49%-0.46%0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%20.03.202611.03.20261.170.8020.03.2026-70107008615 794 991371.02-271.024.107.18BOND-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
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20.03.2026219.4896EUR-0.25% 100 EUR5.00%-2.05%-0.15%-0.14%-0.82%1.44%1.49%-2.70%-0.95%-0.40%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%20.03.202611.02.20260.140.0706.03.202600100003983 051 208 701100.0002.787.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20.03.202633.1700EUR0.17% 100 EUR5.00%-0.75%5.55%6.37%8.33%3.75%3.49%1.56%--31.05.2025-0.01%4.67%-0.44%10.70%20.03.202601.10.20251.067polročne21.0673.22%31.12.20250.400.400.01018.03.202605347053920641 751 556 917100.14-0.1418.702.3430224.347.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE18.03.2026137.5500EUR-0.26% 100 EUR4.50%-0.43%1.51%0.88%0.23%-1.66%-0.15%-1.78%-0.63%-0.04%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%20.03.202611.02.20261.170.8025.02.2026-270127008617 949 559360.52-260.524.167.14BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.03.2026174.6500USD-0.19% 1 000 USD5.00%-1.29%-0.15%-1.25%1.88%0.13%-4.54%-2.75%-1.57%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20.03.202613.11.20257.230polročne27.2304.13%31.01.20260.070.0716.03.20260010000133 387 107 181100.0004.067.121000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.03.2026154.3400USD-0.25% 1 000 USD5.00%-1.33%-0.25%0.77%4.00%4.30%2.39%-0.58%1.03%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%20.03.202631.01.20260.070.0716.03.20260010000135 031 120 526100.15-0.154.067.111000BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349