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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+ ETF02.08.2025255.9100EUR0.00% 100 EUR5.00%-1.27%-2.32%-5.82%-6.30%-8.27%----02.08.202520.02.20250.150.050.00525.06.202510990032129 164 631100.01-0.013.6520.448317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02.08.20259.6984USD0.00% 1 000 USD5.00%-2.97%-2.19%-4.76%-6.59%-9.15%----02.08.202503.02.20250.208polročne10.4154.28%11.06.20250.100.10-10623.06.2025001000016110 176 385100.0004.9818.425743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02.08.2025169.3950EUR0.00% 100 EUR5.00%-0.88%-2.60%-4.71%-5.99%-7.38%-8.84%-9.57%-4.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%02.08.202515.05.20252.830polročne15.6603.34%30.04.20250.150.2004.07.2025001000052883 143 837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.08.20254.5310USD0.00% 1 000 USD5.00%0.60%1.07%1.99%-0.71%-6.27%-5.73%-9.85%-1.53%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%02.08.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.08.20252.9168EUR0.00% 100 EUR5.00%0.83%-1.57%-1.07%-6.14%-11.89%-12.05%---31.05.2025-0.94%7.27%-14.62%17.83%02.08.202512.06.20250.057polročne10.1133.88%31.05.20250.100.1021.07.2025001000040903 114 879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.08.202563.4300EUR0.00% 100 EUR5.00%0.89%0.86%1.31%-4.17%-9.77%-9.92%-13.04%--31.05.2025-0.81%6.89%-13.02%18.11%02.08.202510.12.20242.210polročne14.4206.97%05.06.20250.100.1024.06.2025001000092142 961 876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02.08.202511.4740GBP0.00% 1 000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02.08.202515.05.20250.392polročne10.7846.83%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02.08.202513.2365EUR0.00% 100 EUR5.00%0.99%1.47%-2.71%-2.71%-2.71%-7.11%-7.01%-5.72%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%02.08.202512.06.20250.340štvrťročne20.6805.14%31.05.20250.550.5500.06004.07.20250100000014 165 589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02.08.2025148.8000EUR0.00% 100 EUR5.00%-1.54%-1.11%-1.17%-1.95%-2.42%-4.21%-5.42%-1.89%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%02.08.202516.01.20252.373polročne14.7463.19%30.04.20250.150.2005.07.2025001000030355 746 817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C02.08.2025146.8860EUR0.00% 100 EUR5.00%0.19%0.53%1.16%1.94%2.85%2.94%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%02.08.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond31.07.2025134.6400EUR0.06% 100 EUR3.00%-0.33%-0.15%0.31%-0.34%-0.44%-4.08%-3.44%-1.26%-0.51%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%02.08.202502.07.20250.980.6514.07.2025-401040011722 857 923521.18-421.181.779.09937BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02.08.2025216.4400EUR0.00% 100 EUR5.00%0.14%0.83%0.57%0.30%-1.21%-3.37%-2.90%-0.54%0.11%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%02.08.202520.02.20250.250.150.02916.07.2025209700152408 448 342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02.08.2025104.4350USD0.00% 1 000 USD5.00%0.17%2.01%0.11%0.98%3.46%3.78%1.85%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%02.08.202512.06.20252.428štvrťročne24.8564.65%30.04.20250.250.2504.07.2025309700248765 775 698100.0005.188.565644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02.08.202521.9390EUR0.00% 100 EUR5.00%1.41%-0.36%-4.74%-2.76%-3.21%-4.89%-1.57%0.72%0.41%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%02.08.202520.02.20250.200.100.00320.06.2025-0010000152109 055 465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHNMBiShares National Muni Bond ETF (dis)02.08.2025104.1100USD-0.01% 1 000 USD5.00%-0.19%-0.02%-2.28%-2.48%-3.83%-1.34%-2.28%-0.61%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%02.08.202502.06.20251.116mesačne52.6782.57%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02.08.2025161.7200USD0.00% 1 000 USD5.00%-0.64%1.31%5.63%3.34%2.23%-0.88%-2.10%0.59%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%02.08.202530.04.20250.200.2005.07.20250010000154466 409 664100.00-0.004.198.51937BOND-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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.07.202517.7500USD0.17% 1 000 USD5.00%1.20%2.07%3.68%3.02%4.41%3.24%2.30%4.79%4.22%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%02.08.202531.05.20251.381.05827.07.20255195015168 767 644100.0008.778.336238BOND-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02.08.202588.9640EUR0.00% 100 EUR5.00%2.69%0.39%-8.58%-5.53%-6.78%-5.87%-4.50%-1.00%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%02.08.202512.06.20252.533štvrťročne25.0675.70%30.04.20250.200.2003.07.202510990029083 565 652 857100.43-0.435.168.325644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02.08.20256.1320USD0.00% 1 000 USD5.00%0.51%3.56%4.18%4.53%3.53%----02.08.202530.04.20250.200.2024.06.202510990029033 626 282 073100.71-0.715.318.235644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF02.08.202537.5410EUR0.00% 100 EUR5.00%2.50%1.64%-6.25%-1.79%-2.05%-1.50%---31.05.20250.04%4.09%-0.04%11.29%02.08.202520.02.20250.160.060.05526.06.20251099001990176 941 654100.17-0.175.368.225446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.07.2025110.2600EUR-0.09% 100 EUR3.00%-0.51%0.31%-2.28%-2.03%-1.39%-4.26%-1.30%-0.62%-0.39%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%02.08.202522.04.20253.120ročne13.1202.83%27.05.20250.980.6527.06.2025-8010800516 694 020174.64-74.642.507.95BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond31.07.2025146.5600EUR0.14% 100 EUR3.00%-0.37%0.45%0.38%1.05%1.57%-1.37%0.48%0.63%0.61%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%02.08.202502.07.20250.980.6513.07.2025-90109005225 693 064174.63-74.632.507.95BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02.08.20259.9100GBP0.00% 1 000 GBP5.00%0.81%-1.56%-0.33%-2.12%-5.12%-7.10%-7.98%-3.87%-2.14%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%02.08.202516.05.20250.205polročne10.4114.15%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)31.07.20258.3380EUR0.32% 100 EUR3.50%0.32%1.76%3.60%3.50%0.85%-1.01%-3.70%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%02.08.202501.08.20240.245ročne10.2452.94%27.06.20251.44031.07.2025730270085881 663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31.07.2025141.1000EUR0.18% 100 EUR4.50%-0.23%-0.01%-0.01%0.56%0.31%-2.05%-0.69%-0.98%-0.46%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%01.08.202505.06.20251.03013.07.20252098-00337 927 101106.07-6.072.957.79BOND-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30.07.2025305.8700EUR0.13% 100 EUR3.00%2.91%8.23%-2.47%1.28%4.23%2.74%5.82%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%02.08.202527.05.20252.191.4018.06.2025-07022801181 646 660102.76-2.7617.422.7355162.797.72BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF02.08.2025166.7200EUR0.00% 100 EUR5.00%-0.28%0.60%0.65%1.28%1.16%----02.08.202505.06.20250.090.0924.06.20250010000371 087 899 749100.0002.957.716931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31.07.202510.6000EUR0.38% 100 EUR3.50%0.38%1.83%-------02.08.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP31.07.20251.8880GBP0.32% 1 000 GBP3.50%0.53%2.33%4.60%4.71%5.77%----02.08.202530.05.20251.451.0023.06.2025-490149009828 067 741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30.07.202544.8700EUR-0.02% 100 EUR4.50%-0.42%-0.93%0.70%0.38%1.47%-0.62%-2.88%--31.05.20250.03%3.27%-2.90%14.08%01.08.202503.07.20251.05001.08.20251099-0013751 580 716122.51-22.512.807.68BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)30.07.202545.4300USD-0.39% 1 000 USD4.50%-2.62%0.04%10.86%6.24%7.71%3.39%-3.41%--31.05.20250.23%5.63%-3.82%21.47%01.08.202503.07.20251.05001.08.20251099-00137840 037122.51-22.512.807.68BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.08.2025230.5800EUR0.00% 100 EUR5.00%-0.23%0.74%0.78%1.19%1.01%-1.03%1.04%1.47%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%02.08.202530.04.20250.090.0903.07.20250010000381 453 783 578100.01-0.013.007.666832BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]31.07.202591.2100EUR0.05% 100 EUR3.00%1.18%4.83%3.19%3.92%5.74%7.91%-1.77%-0.66%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%02.08.202523.07.20251.641.2531.07.2025-40104002427 261 071113.84-13.847.367.64BOND-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
PARBWEMBNP Paribas Funds Emerging Bond30.07.2025423.2200EUR0.29% 100 EUR3.00%3.48%4.29%-5.40%-0.91%1.63%6.12%0.80%1.87%1.73%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%02.08.202502.07.20251.641.2516.07.20256094002413 275 944102.65-2.657.807.51BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31.07.202541.3900AUD0.05% 1 000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02.08.202502.05.20251.760mesačne54.22410.21%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30.07.2025191.9600EUR0.30% 100 EUR3.00%3.49%4.29%-12.75%-8.60%-6.26%-1.58%-5.50%-4.41%-4.40%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%02.08.202519.04.202413.870ročne113.8707.25%02.07.20251.641.2516.07.2025609400241851 818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31.07.20259.6200EUR0.10% 100 EUR5.00%-2.83%-2.93%-3.32%-2.93%-2.43%-2.88%-4.00%-1.77%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%02.08.202501.07.20250.275ročne10.2752.86%30.04.20250.800.5500.0406008.07.202536064003731 507 703129.06-29.062.787.509010BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31.07.20259.1500EUR0.03% 100 EUR3.50%-0.19%0.12%1.51%1.44%-0.78%-0.94%-2.90%-1.50%-1.50%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%02.08.202501.08.20240.243ročne10.2432.65%27.06.20251.431.0023.07.2025-29010227010617 349 395270.69-170.696.157.507327BOND-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-USD31.07.202511.6500USD0.00% 1 000 USD3.50%0.00%0.69%2.46%2.82%3.74%2.94%0.26%2.09%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%02.08.202527.06.20251.431.0023.07.2025-29010227010632 069 483270.69-170.696.157.507327BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31.07.202511.1700EUR0.00% 100 EUR3.50%-0.27%0.09%1.45%1.45%1.92%0.85%-1.39%0.12%0.06%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%02.08.202527.06.20251.431.0023.07.2025-29010227010693 657 202270.69-170.696.157.507327BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31.07.20259.0200EUR0.11% 100 EUR5.00%0.00%-0.22%-1.31%-1.20%-1.96%-1.58%-3.07%-1.39%-1.21%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%02.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731.07.202515.5400EUR0.06% 100 EUR5.00%0.19%0.65%0.13%0.97%1.11%1.03%-1.04%0.48%0.59%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%02.08.202530.04.20250.960.7000.1303812.07.20253506500104157 387 023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ABWGBAberdeen Global - World Government Bond Fund01.08.202510.1009USD-0.83% 100 000 EUR6.38%-2.42%0.02%4.75%3.11%3.57%0.54%-2.46%-0.00%0.24%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%02.08.202513.03.20250.990.8028.07.2025-30103002261 445 062153.36-53.364.627.437822BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31.07.2025122.5800EUR0.05% 100 EUR4.50%-0.34%-0.84%-0.03%0.58%1.25%-0.55%-2.77%-0.93%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%01.08.202503.07.20250.990.8020.07.20251099-0013139 386 028121.91-21.912.727.42BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02.08.2025152.2250EUR0.00% 100 EUR5.00%0.03%0.22%1.13%1.87%1.46%-0.96%-2.65%-0.42%0.28%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%02.08.202530.04.20250.150.2004.07.2025001000028905 751 022100.03-0.032.867.408119BOND-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)02.08.2025188.0900EUR0.00% 100 EUR5.00%0.11%-1.10%-0.32%-0.90%-1.24%-3.00%-3.86%-1.46%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%02.08.202515.05.20252.581polročne15.1612.74%30.04.20250.150.1504.07.20250010000281 204 925 981100.10-0.102.867.398119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.08.202576.7080EUR0.00% 100 EUR5.00%-0.65%-2.86%-6.74%-4.90%-2.08%-2.81%-1.12%0.15%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%02.08.202516.01.20251.387polročne12.7733.62%30.04.20250.500.5005.07.2025001000010166 104 420100.10-0.103.887.385248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.08.202580.3400USD0.00% 1 000 USD5.00%-1.74%1.11%7.44%4.00%1.37%-0.87%-4.77%-1.87%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%02.08.202517.04.20250.939polročne11.8772.34%30.04.20250.200.2005.07.20250010000771200 412 228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30.07.202554.7800USD-0.07% 1 000 USD3.00%1.20%5.33%-3.20%-2.04%0.40%2.65%-5.93%-4.66%-3.86%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%02.08.202522.04.20253.870ročne13.8707.06%27.05.20251.641.2527.06.20254096002363 772 963101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30.07.202596.9000EUR-0.09% 100 EUR3.00%-0.44%-0.77%-2.24%-2.54%-1.39%-4.32%-4.75%-2.35%-1.59%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%02.08.202522.04.20252.710ročne12.7102.79%27.05.20251.080.7027.06.2025-23012300797 150 262156.99-56.992.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
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