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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+ ETF26.05.2026254.3300EUR0.00% 100 EUR5.00%1.34%-2.38%-0.42%2.29%-2.06%----26.05.202631.03.20260.150.050.00710.05.2026001000030115 029 028100.01-0.014.0719.198317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF26.05.20269.4562USD0.00% 1 000 USD5.00%-1.74%-3.81%-6.34%-2.51%-1.87%-6.98%---26.05.202609.02.20260.293polročne10.5866.20%08.04.20260.100.1007.05.20261099001774 516 615100.0005.0317.97BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)26.05.2026163.2350EUR0.00% 100 EUR5.00%-0.47%-4.14%-2.55%-1.87%-4.27%-1.62%-9.41%-5.51%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%26.05.202621.05.20262.960polročne15.9193.63%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.05.20262.8210EUR0.00% 100 EUR5.00%-1.31%-4.78%-6.34%-1.58%-1.07%-7.13%-11.28%--31.05.2025-0.94%7.27%-14.62%17.83%26.05.202611.12.20250.121polročne20.1214.28%28.02.20260.100.1026.04.2026001000040757 519 964101.31-1.314.9715.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF26.05.20264.5125USD0.00% 1 000 USD5.00%-2.27%-5.41%-4.45%1.03%4.65%-1.70%-6.37%-2.91%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%26.05.202631.03.20260.070.0718.05.20260010000402 478 252 036101.03-1.035.0015.791000BOND-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 Dist26.05.202660.8500EUR0.00% 100 EUR5.00%-1.14%-4.38%-7.04%-2.69%0.00%-5.40%-10.13%--31.05.2025-0.81%6.89%-13.02%18.11%26.05.202609.12.20252.120ročne12.1203.48%07.04.20260.380.0808.05.2026001000097112 918 263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)26.05.202613.0395EUR0.00% 100 EUR5.00%1.45%-1.80%-1.54%-3.77%0.65%-1.49%-7.53%-5.66%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%26.05.202612.03.20260.172štvrťročne10.6875.27%31.03.20260.550.5500.06016.05.20260100000011 334 694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)26.05.202611.0000GBP0.00% 1 000 GBP5.00%-2.84%-6.32%-2.15%-0.97%-0.92%----26.05.202621.05.20260.399polročne10.7997.26%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)26.05.2026148.3200EUR0.00% 100 EUR5.00%1.31%-1.98%-1.88%0.35%-1.72%0.71%-5.21%-2.75%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%26.05.202615.01.20262.475polročne14.9503.34%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond21.05.2026135.1100EUR0.10% 100 EUR3.00%-0.06%-1.62%-0.21%1.02%2.15%0.09%-3.15%-1.27%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%23.05.202611.05.20260.980.6522.05.202660940012118 251 626263.95-163.950.168.75919BOND-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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.05.202640.3600AUD0.67% 1 000 AUD3.00%-2.42%-4.54%-4.00%-3.17%-0.52%-1.37%-11.28%-9.35%-7.16%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%23.05.202601.04.20261.160mesačne43.4808.68%13.04.20261.631.1026.04.2026-2010200289598 788104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHNMB716120909iShares National Muni Bond ETF (dis)26.05.2026106.1700USD0.00% 1 000 USD5.00%-1.12%-2.49%-1.15%1.76%2.33%0.13%-1.92%-0.82%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%26.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)26.05.2026105.9900USD0.00% 1 000 USD5.00%1.00%1.17%0.93%0.60%2.25%2.94%1.42%1.27%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%26.05.202619.03.20261.095štvrťročne14.3824.13%31.03.20260.250.2516.05.2026309700283481 634 033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C26.05.202622.4630EUR0.00% 100 EUR5.00%0.59%-0.12%1.24%3.20%2.63%1.09%-1.19%0.18%0.77%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%26.05.202631.03.20260.200.100.00405.05.2026-1010100153116 059 857101.46-1.463.908.32937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)26.05.202687.4260EUR0.00% 100 EUR5.00%0.27%-1.36%-3.35%-1.25%-0.66%-2.50%-3.33%-2.30%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%26.05.202619.03.20261.279štvrťročne15.1175.85%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF26.05.2026166.2000USD0.00% 1 000 USD5.00%-0.32%-1.25%1.23%2.69%4.85%3.78%-2.23%0.63%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%26.05.202631.03.20260.200.2017.05.20260010000153495 513 676100.20-0.204.148.25937BOND-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 Hedged26.05.2026220.3100EUR0.00% 100 EUR5.00%0.25%-0.60%0.61%2.27%3.31%1.44%-2.53%-0.65%0.18%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%26.05.202631.03.20260.250.150.01423.05.2026109900152358 260 981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc26.05.20266.2790USD0.00% 1 000 USD5.00%-0.73%-1.77%-0.93%2.05%6.91%----26.05.202631.03.20260.200.2009.05.202610990030874 372 125 287100.20-0.205.248.185941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK22.05.20265 480.3398CZK0.33% 25 000 CZK4.00%---------26.05.202627.04.20261.581.4509.05.2026-965377284445109 156 065145.87-45.8714.172.3445216.018.147030BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF26.05.202638.2660EUR0.00% 100 EUR5.00%0.18%-0.15%-0.92%2.47%4.42%2.39%0.67%--31.05.20250.04%4.09%-0.04%11.29%26.05.202631.03.20260.160.060.06312.05.2026-00100002027217 700 663100.82-0.825.328.065842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE21.05.2026121.8100EUR-0.20% 100 EUR4.50%-0.47%-2.48%-1.17%-0.22%-0.30%2.13%-2.46%-1.25%-0.77%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%23.05.202607.04.20260.990.7026.04.20262098-0017428 997 038128.94-28.943.048.05BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR22.05.20269.6400EUR0.31% 100 EUR5.00%0.00%-1.03%-0.21%0.31%-2.03%-0.14%-3.68%-2.11%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%24.05.202601.07.20250.275ročne10.2752.86%28.02.20260.800.5500.030-820.05.202622076303827 826 233121.25-21.253.397.918614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD22.05.202618.2500USD0.16% 1 000 USD5.00%-1.35%-2.72%-1.83%1.56%6.04%4.77%1.49%4.15%4.51%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%24.05.202628.02.20261.381.0500.0402829.04.20263197015961 604 284100.0006.247.766634BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD25.05.202611.9900USD0.33% 1 000 USD3.50%-0.58%0.33%1.18%2.04%5.08%5.06%0.53%1.83%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%26.05.202627.02.20261.431.0027.04.202615085008230 679 922710.71-610.715.527.627030BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)25.05.20269.0270EUR0.29% 100 EUR3.50%-0.75%-0.10%0.30%0.53%0.30%0.76%-3.09%-1.72%-1.54%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%26.05.202601.08.20250.235ročne10.2352.61%27.02.20261.431.0027.04.202615085008213 309 583710.71-610.715.527.627030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)25.05.202611.3000EUR0.27% 100 EUR3.50%-0.79%-0.09%0.27%0.44%2.82%3.10%-1.33%-0.03%0.15%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%26.05.202627.02.20261.431.0027.04.202615085008276 387 936710.71-610.715.527.627030BOND-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
PAREGB2971BNP Paribas Funds Euro Government Bond21.05.2026362.8600EUR-0.01% 100 EUR3.00%-0.15%-2.37%-1.29%-0.46%-0.57%1.44%-2.71%-1.48%-0.85%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%23.05.202611.05.20261.080.7020.05.202620980055171 856 932124.37-24.373.297.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y20.05.202693.2800EUR0.72% 100 EUR3.00%-3.39%-5.25%-4.11%-3.51%-3.79%-1.40%-4.94%-3.15%-2.20%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%23.05.202621.04.20262.850ročne12.8503.08%04.05.20261.080.7012.05.2026209800555 162 668124.37-24.373.297.50BOND-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
CAMTR152402765Cambria Tail Risk ETF (dis)26.05.202610.6950USD0.00% 1 000 USD5.00%-3.47%-7.92%-9.98%-9.63%-12.77%-8.82%-10.64%-8.87%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%26.05.202620.03.20260.077štvrťročne10.3102.89%0.5910403.05.2026-81688301157 339 134110.50-10.5021.934.621334.317.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)26.05.2026153.7150EUR0.00% 100 EUR5.00%0.70%-1.72%-0.40%1.23%0.98%3.34%-2.24%-1.04%-0.13%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%26.05.202631.03.20260.150.1517.05.2026001000028883 493 637100.0003.387.327921BOND-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)26.05.2026184.7750EUR0.00% 100 EUR5.00%-0.60%-3.05%-1.71%-1.51%-1.74%0.60%-3.99%-2.36%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%26.05.202621.05.20262.689polročne15.3772.91%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)26.05.20269.6100GBP0.00% 1 000 GBP5.00%-1.56%-5.13%-3.22%-1.71%-0.98%-0.98%-7.04%-4.77%-2.77%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%26.05.202622.05.20260.216polročne10.4314.48%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF26.05.2026172.2900EUR0.00% 100 EUR5.00%0.99%1.09%2.63%3.87%3.78%----26.05.202605.05.20260.090.0510.05.20260010000381 425 748 054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF26.05.2026239.0200EUR0.00% 100 EUR5.00%1.29%1.40%2.87%4.23%4.05%2.58%0.98%1.96%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%26.05.202631.03.20260.090.0916.05.20260010000381 830 853 980100.32-0.322.847.176931BOND-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
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU22.05.202626.9900USD0.11% 1 000 USD4.50%-1.03%-3.16%-0.07%-0.77%2.00%2.61%-2.63%-0.49%0.19%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%24.05.202605.05.20261.170.8020.05.2026-120112008215 255 736371.59-271.594.577.13BOND-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)26.05.202679.6050USD0.00% 1 000 USD5.00%-0.55%-3.88%-0.66%-1.30%0.40%1.91%-4.78%-2.12%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%26.05.202616.04.20261.097polročne12.1942.76%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR22.05.20268.9000EUR0.34% 100 EUR5.00%-0.22%-1.66%-1.00%-1.22%-1.22%0.19%-3.22%-1.58%-1.30%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%24.05.202601.05.20260.111mesačne50.2663.00%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-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
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist26.05.20263.8610EUR0.00% 100 EUR5.00%-3.04%-4.82%-4.29%-4.14%-1.84%-2.96%-5.96%--31.05.2025-0.42%3.73%-7.21%10.49%26.05.202613.11.20250.165polročne20.1654.28%28.02.20260.100.1008.05.20260010000131 266 851 587100.32-0.324.307.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist26.05.202630.5820EUR0.00% 100 EUR5.00%-0.57%-3.38%-3.80%-2.62%-1.26%-2.86%-6.01%--31.05.2025-0.44%3.87%-7.60%10.59%26.05.202612.03.20260.326štvrťročne11.3034.26%31.01.20260.100.1000.05030.04.202610990013681 614 300146.79-46.794.257.03BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)26.05.2026152.6500USD0.00% 1 000 USD5.00%-1.53%-2.96%-2.05%0.86%4.02%2.80%-1.09%0.58%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%26.05.202631.03.20260.070.0717.05.20260010000134 752 252 976100.0004.397.021000BOND-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
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF26.05.202633.0550EUR0.00% 100 EUR5.00%0.58%-1.70%3.83%6.44%7.04%4.13%1.21%--31.05.2025-0.01%4.67%-0.44%10.70%26.05.202601.04.20260.523polročne11.0463.16%31.01.20260.400.4019.05.202605149053320051 500 112 965100.23-0.2318.562.3029224.777.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)26.05.2026118.7300EUR0.00% 100 EUR5.00%0.51%-1.16%-1.73%-1.16%-2.81%-0.20%-3.85%-2.76%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%26.05.202611.12.20252.587polročne22.5872.18%31.03.20260.200.2017.05.2026001000068143 517 487100.01-0.012.846.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481722.05.202615.7200EUR0.32% 100 EUR5.00%0.00%-0.82%0.45%1.03%1.75%3.18%-0.94%0.46%0.60%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%24.05.202628.02.20260.960.7000.1101721.05.202620971084144 269 155111.43-11.433.496.977921BOND-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
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)26.05.2026221.8953EUR0.00% 100 EUR5.00%0.71%-1.25%-0.20%1.19%0.65%2.84%-2.30%-1.00%-0.33%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%26.05.202607.04.20260.140.0706.05.202600100004003 105 273 740100.0003.226.977822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)26.05.202671.3900EUR0.00% 100 EUR5.00%-1.63%-4.12%-5.53%-6.51%-10.24%-3.91%-2.34%-1.70%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%26.05.202615.01.20261.495polročne12.9904.19%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE22.05.2026136.3500EUR0.06% 100 EUR4.50%0.21%-1.58%-0.63%0.26%-0.82%0.20%-1.66%-1.04%-0.14%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%24.05.202607.04.20261.170.8027.04.2026-40104008617 052 375258.37-158.373.976.96BOND-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
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)26.05.2026109.8650EUR0.00% 100 EUR5.00%0.84%-1.26%-1.32%0.12%-1.51%0.96%-3.46%-1.94%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%26.05.202615.01.20261.418polročne12.8362.58%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.05.2026168.8900USD0.00% 1 000 USD5.00%-3.67%-5.08%-4.12%-3.35%-0.33%-5.60%-3.40%-2.14%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.05.202621.05.20263.658polročne17.3164.33%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)26.05.20264.4062EUR0.00% 100 EUR5.00%0.83%-1.17%0.08%1.38%0.94%2.99%-2.09%--31.05.20250.03%3.38%-2.92%13.88%26.05.202631.03.20260.090.0918.05.202600100004232 353 810 734100.00-0.003.166.938317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF26.05.202620.7430EUR0.00% 100 EUR5.00%0.02%-0.09%-2.55%0.41%-0.59%-1.73%-2.22%-1.79%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%26.05.202610.12.20250.975polročne20.9754.70%28.02.20260.350.3500.11016.05.202610990013427 783 635100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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