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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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1598USD-0.75% 1 000 USD5.00%-9.41%-15.25%-15.89%-23.67%-36.75%-28.28%-20.92%-28.96%-27.08%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4760USD-3.25% 1 000 USD5.00%-25.10%-25.27%-83.29%-92.76%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8700USD1.05% 1 000 USD5.00%2.72%-35.20%-64.85%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19.05.20260.9995CZK-0.34% 1 000 CZK5.00%-0.92%-2.46%-0.74%0.15%-----21.05.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.05.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.05.202630.04.20260.007mesačne40.0212.05%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19.05.20261.0196CZK-0.23% 1 000 CZK5.00%1.81%-0.37%1.86%------21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.05.20261.0530USD0.57% 1 000 USD3.50%-0.57%-2.23%-0.09%0.38%-0.57%0.54%-4.08%-1.43%-0.95%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.05.202601.08.20250.027ročne10.0272.55%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19.05.20261.0841CZK0.56% 1 000 CZK3.00%-1.02%-3.72%1.10%2.07%4.08%----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19.05.20261.0914CZK-0.02% 1 000 CZK0.00%-0.33%-0.29%0.69%1.17%1.69%----21.05.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19.05.20261.1550CZK-0.48% 1 000 CZK5.00%7.98%4.55%13.77%13.78%-----21.05.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit25.05.20261.1990GBP-0.50% 1 000 GBP0.00%0.08%0.76%0.59%4.44%2.39%-0.93%-0.36%-1.53%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%26.05.202601.08.20250.074ročne10.0746.12%27.03.20260.890.6501.05.20261318609382652 795195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)22.05.20261.2390GBP-0.16% 1 000 GBP5.25%1.98%-1.74%0.98%2.48%4.56%----26.05.202627.03.20260.890.7510.05.2026673922148195 045 158477.72-377.7216.302.632210BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19.05.20261.2401CZK-1.33% 1 000 CZK5.00%3.28%5.07%14.12%20.91%-----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19.05.20261.3047CZK-0.14% 1 000 CZK5.00%0.54%3.98%10.53%11.90%13.29%8.44%---21.05.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19.05.20261.3602CZK-0.27% 1 000 CZK5.00%-1.53%-1.72%2.20%2.16%4.10%8.31%---21.05.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.05.20261.3690USD0.44% 1 000 USD5.00%13.33%39.27%-37.72%-68.06%-68.66%-59.60%-44.22%-46.57%-36.91%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.05.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc19.05.20261.4209CZK-0.01% 1 000 CZK5.00%-0.31%2.34%8.15%7.56%9.77%10.05%5.11%5.14%3.77%21.05.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19.05.20261.4299CZK-0.81% 1 000 CZK5.00%5.54%12.52%10.57%13.86%24.34%----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP25.05.20261.5450GBP0.85% 1 000 GBP5.25%3.69%-1.65%7.67%10.04%19.40%----26.05.202627.03.20261.931.5009.05.20262980013903 496 021120.17-20.179.771.303762EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19.05.20261.6380CZK-0.99% 1 000 CZK5.00%1.03%3.22%8.41%10.30%17.42%15.54%---21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6960USD1.95% 1 000 USD5.00%-38.37%-38.39%-90.46%------26.05.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7210USD-1.99% 1 000 USD5.00%-24.91%-42.96%-41.64%-54.17%-67.30%-56.99%-49.18%-60.12%-56.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.05.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.05.20261.7430USD12.96% 1 000 USD5.00%-22.38%-92.15%-------26.05.202609.04.20260.9903.05.2026109 590 516COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19.05.20261.7832CZK-1.45% 1 000 CZK5.00%2.22%7.87%26.16%35.20%46.21%22.06%8.39%--21.05.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8850USD0.27% 1 000 USD5.00%-32.68%-17.69%-75.16%-85.10%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP25.05.20261.9450GBP0.05% 1 000 GBP3.50%-0.26%-0.05%1.04%2.26%5.99%----26.05.202627.03.20261.451.0009.05.202647053006627 868 942694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSING59873834Xtrackers MSCI Singapore ETF 1C26.05.20262.0845EUR-0.74% 100 EUR5.00%3.37%1.86%5.93%6.84%15.41%17.52%10.15%7.65%7.87%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%26.05.202620.02.20260.500.300.04827.04.202601000076088 313 862100.08-0.0815.491.597616EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31.03.20262.1779CZK0.80% 25 000 CZK3.00%0.80%2.42%2.61%3.45%4.35%5.61%5.64%4.82%4.49%08.04.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOT2762345160WisdomTree Cotton ETC26.05.20262.5290USD0.20% 1 000 USD5.00%-2.01%15.85%14.28%9.10%6.93%----26.05.202609.04.20260.4910.05.20260001000018 865 345100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)26.05.20262.5680EUR-1.08% 100 EUR5.00%5.42%-15.58%-11.87%-25.91%-3.60%40.24%-17.72%-14.19%-5.13%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%26.05.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.05.20262.6248CZK-0.62% 1 000 CZK5.00%-2.75%4.94%21.21%23.81%39.10%31.72%16.59%12.02%-21.05.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.6436EUR-4.54% 1 000 EUR5.00%-16.05%-40.83%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.05.20262.9000GBP0.52% 1 000 GBP0.00%3.53%5.03%0.03%3.42%13.64%7.49%4.08%7.97%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%26.05.202601.08.20190.003ročne10.0030.10%27.03.20261.050.8001.05.202629800660613 107108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H122.05.20263.0100EUR0.67% 100 EUR5.00%-1.31%-2.27%5.24%9.45%6.74%2.32%-7.89%-9.83%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%24.05.202601.07.20250.271ročne10.2719.06%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC26.05.20263.2490USD-3.58% 1 000 USD5.00%6.79%-0.61%-16.01%------26.05.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.05.20263.4500CHF0.29% 1 000 CHF5.00%-1.71%-3.63%2.07%2.07%-2.27%-5.13%-10.57%-11.56%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.05.202601.07.20250.264ročne10.2647.67%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.05.20263.5900GBP1.41% 1 000 GBP5.00%1.21%-6.90%-1.48%-0.73%-3.29%-3.95%-6.63%-4.04%-3.15%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.05.202616.04.20260.123štvrťročne20.2456.93%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)26.05.20263.7401EUR-0.08% 100 EUR5.00%-1.19%-1.38%-2.14%-0.27%2.10%----26.05.202621.05.20260.125polročne20.1253.34%31.03.20260.450.4511.05.2026109900878494 702 840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.05.20263.7900EUR0.00% 100 EUR5.00%-1.81%-3.32%2.99%3.55%-0.52%-2.98%-9.35%-10.64%-9.06%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%24.05.202601.07.20250.284ročne10.2847.49%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.8120USD3.49% 1 000 USD5.00%-22.24%-67.66%-60.78%------26.05.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BITSOL4622108918Bitwise Solana Staking ETP26.05.20263.8470EUR-1.36% 1 000 EUR5.00%-0.53%1.58%-37.47%-54.29%-51.74%----26.05.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.05.20263.8573EUR-0.08% 100 EUR5.00%-2.73%-4.08%-3.60%-4.13%-1.38%----26.05.202621.05.20260.093polročne10.1874.84%31.03.20260.170.1709.05.2026001000051391 079 028 462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-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
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)26.05.20263.9456EUR-0.14% 100 EUR5.00%-0.86%-2.55%-1.45%-1.74%-1.57%----26.05.202621.05.20260.057polročne10.1152.90%31.03.20260.200.2009.05.202620980082486 014 359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)26.05.20264.0800EUR-0.15% 100 EUR5.00%0.63%-1.34%-1.50%-0.14%-1.90%----26.05.202615.01.20260.057131.03.20260.090.0909.05.20260010000423120 133 917100.04-0.043.166.858317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF26.05.20264.1520USD-0.09% 1 000 USD5.00%-1.98%-2.98%-2.73%-2.20%0.27%1.08%---26.05.202620.02.20260.047štvrťročne10.1874.51%27.03.20260.250.2506.05.202620980031152 251 067124.67-24.674.936.15BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.05.20264.2000CHF0.00% 1 000 CHF5.00%-1.64%-3.67%0.72%-0.24%-3.23%-7.17%-9.03%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.05.202601.07.20250.251ročne10.2515.98%28.02.20261.391.0500.160826.04.2026220780057625 146170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)26.05.20264.2010EUR-0.14% 100 EUR5.00%-2.12%-0.34%-1.15%-3.22%-3.80%----26.05.202622.05.20260.132polročne10.2636.26%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)26.05.20264.2358EUR0.00% 100 EUR5.00%-1.72%-1.53%-0.80%-2.77%-1.90%----26.05.202613.11.20250.216polročne20.2165.09%28.02.20260.120.1208.05.202660940050666 601 675100.0004.290.16937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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