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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 
AZEGE43989874Allianz Europe Equity Growth A EUR - dis22.05.2026323.1500EUR0.75% 100 EUR5.00%1.15%-3.72%6.19%1.06%-5.58%-1.72%-1.66%3.68%4.07%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%23.05.202616.12.20245.511ročne15.5111.72%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc22.05.2026212.0400CHF0.69% 1 000 CHF5.00%0.86%-4.23%3.92%-1.66%-7.94%-3.21%-2.73%2.69%4.02%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%26.05.202617.04.20261.951.8029.04.2026198014804 093 299100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc22.05.202627.3915USD0.74% 1 000 USD5.00%1.37%-3.07%7.39%2.74%-3.57%1.28%1.19%6.45%6.93%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%26.05.202627.04.20261.851.8013.05.20261980148061 012 053100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis22.05.2026419.1700GBP0.68% 1 000 GBP5.00%0.67%-4.71%2.14%1.18%-3.15%-0.86%-1.02%3.91%5.92%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%26.05.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc22.05.2026111 156.2031HUF0.73% 300 000 HUF5.00%1.50%-3.19%5.79%4.09%-1.86%4.13%4.18%8.24%7.69%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%26.05.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc22.05.2026353.8700EUR0.75% 100 EUR5.00%1.15%-3.72%4.12%1.27%-5.58%-0.72%-1.06%4.18%4.71%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%26.05.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD22.05.202611.4200USD0.18% 1 000 USD5.00%-1.04%-1.47%0.09%2.33%5.94%3.07%-0.45%0.27%0.28%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%24.05.202631.03.20261.010.7000.020-2426.05.202620980052075 760 473102.24-2.244.875.61100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD22.05.202615.7300USD0.13% 1 000 USD5.00%-1.07%-1.63%0.06%2.21%5.71%2.87%-0.66%0.05%0.08%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%24.05.202628.02.20261.470.9000.020-2420.05.202610990051712 268 332100.10-0.104.875.61100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)26.05.2026152.1600EUR0.00% 100 EUR5.00%0.82%-1.19%-1.06%0.48%-0.58%1.88%-2.89%-1.66%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%26.05.202611.12.20253.602polročne23.6022.37%31.03.20260.200.2017.05.2026001000053215 265 718100.00-0.003.126.751000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.05.2026100.1100USD0.00% 1 000 USD5.00%-0.04%-0.06%-0.05%-0.03%0.02%0.03%-0.00%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%26.05.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEC17816275First Eagle Amundi International Fund - AHK22.05.20264 524.3599CZK0.40% 100 000 EUR5.00%0.00%-3.66%8.83%12.18%20.05%13.64%8.11%8.74%6.51%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%26.05.202607.04.20262.202.0030.04.202668221112433 668 713 653128.46-28.4615.912.1155263.430.261000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
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
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)26.05.20265.4452EUR0.00% 100 EUR5.00%0.34%-0.19%0.34%1.36%3.48%2.16%-0.88%1.14%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%26.05.202628.02.20260.120.1205.05.2026001000048506 809 712100.0004.176.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.05.202611.7200USD0.09% 1 000 USD5.25%-0.76%-0.26%0.86%1.30%3.44%----26.05.202627.03.20260.850.5510.05.20262807200822 521 205274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD25.05.202611.3800USD0.09% 1 000 USD5.25%-0.87%-0.44%0.53%0.89%2.89%----26.05.202627.03.20261.350.9010.05.2026280720081 410 397274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20.05.2026118.8700EUR-0.15% 100 000 EUR5.00%-2.23%-7.23%0.82%-4.57%-11.20%-3.48%-2.27%1.26%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%23.05.202607.04.20261.871.6002.05.20264960-0620200 224 956171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc26.05.20264.6981EUR0.00% 100 EUR5.00%-0.70%-1.64%-0.87%0.00%1.78%----26.05.202631.03.20260.180.1809.05.202610990093123 157 501100.0004.043.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMBS588544556iShares MBS ETF (dis)26.05.202694.0800USD0.00% 1 000 USD5.00%-1.21%-2.71%-1.91%-0.02%2.46%0.53%-2.81%-1.76%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%26.05.202601.05.20261.330mesačne43.9904.24%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.05.202610.6600EUR0.09% 100 EUR5.25%-0.93%-0.65%-0.09%-0.19%1.33%----26.05.202627.03.20260.840.5510.05.2026280720081 838 354274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISTABA1529757550Inspire Tactical Balanced ETF (dis)26.05.202630.1254USD0.00% 1 000 USD5.00%0.69%0.99%2.29%5.59%14.02%10.01%1.32%--31.05.20250.31%5.07%-0.37%21.48%26.05.202627.03.20260.072štvrťročne10.2860.95%0.5028808.05.202608019027084 797 524100.00020.714.823784.351.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF26.05.202649.1900USD0.00% 1 000 USD5.00%-1.36%-1.46%-1.39%-1.23%0.61%0.07%-3.10%-0.63%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%26.05.202601.05.20260.416mesačne22.4965.07%0.121723.05.2026001000037256 257 411100.0004.376.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20.05.2026207.5400EUR1.46% 100 000 EUR5.00%4.19%5.69%11.70%12.28%14.37%12.70%8.97%9.91%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%23.05.202605.05.20261.951.6010.05.20265950-0750791 750 907138.13-38.1317.303.078872.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE22.05.2026301.3400EUR0.59% 100 000 EUR5.00%1.42%-1.74%8.87%14.37%18.27%----26.05.202611.03.20262.262.0011.05.202658321012532 378 403 621104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.05.202611.8400USD0.08% 1 000 USD5.25%-0.75%-0.25%0.85%1.37%3.59%----26.05.202627.03.20260.660.5510.05.202628072008119 221274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc26.05.20265.9300USD0.00% 1 000 USD5.00%-0.20%-0.24%0.66%1.96%3.43%----26.05.202631.03.20260.070.0709.05.20260010000916 925 843 777100.28-0.283.881.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.05.202611.8600EUR-0.42% 100 EUR5.25%-0.17%1.02%0.08%1.63%0.94%----26.05.202627.03.20260.660.5510.05.202628072008101 441274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTIPS660173366iShares TIPS Bond ETF (dis)26.05.2026110.3800USD0.00% 1 000 USD5.00%-1.27%-1.14%-0.93%-0.53%1.68%0.83%-2.87%-0.45%-0.36%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%26.05.202601.05.20260.561mesačne16.7306.10%0.181906.05.202600100004814 751 854 604100.50-0.504.206.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)25.05.202610.3700EUR0.10% 100 EUR5.25%-0.96%-0.77%-0.29%-0.58%0.78%----26.05.202627.03.20261.350.9010.05.2026280720082 949 647274.47-174.472.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-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
AMAIR2051763129First Eagle Amundi International Fund - RE EUR22.05.2026278.9800EUR0.23% 100 000 EUR5.00%1.48%-1.58%9.21%14.82%18.22%----26.05.202605.05.20261.561.3009.05.20265832101253111 533 261104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD21.05.202611 421.7100CZK0.09% 100 000 EUR5.00%-1.65%-6.79%-0.18%-4.56%-9.16%-2.09%---23.05.202607.04.20261.88008.05.20264960-0620519 396 253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHAU43989828Allianz China Equity AT USD - acc22.05.202613.9751USD1.38% 1 000 USD5.00%-0.46%-2.06%0.82%4.79%17.54%10.00%-4.68%3.04%5.04%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%26.05.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)26.05.2026256.7500USD0.00% 1 000 USD5.00%-0.91%-0.93%-0.04%1.54%4.65%3.72%0.82%2.91%2.59%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%26.05.202631.03.20260.100.1017.05.20260010000482 843 951 163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)26.05.2026116.1600USD0.00% 1 000 USD5.00%-0.10%--------26.05.202631.03.20260.100.1011.05.202650950024907 624 646100.09-0.093.492.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE22.05.2026265.1700EUR0.78% 100 EUR4.50%3.20%1.97%11.47%5.09%9.14%9.28%2.91%4.56%5.05%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%26.05.202607.04.20261.981.7026.04.20262970-0570288 437 706103.48-3.4814.941.820971.970.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)26.05.2026125.1200USD0.00% 1 000 USD5.00%-0.26%-0.33%0.68%1.85%3.30%4.20%1.77%2.00%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%26.05.202631.03.20260.070.0716.05.2026001000091653 964 483100.0003.991.851000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)26.05.2026141.7250EUR0.00% 100 EUR5.00%0.43%-0.85%-1.03%-0.58%-0.88%1.68%-2.07%-1.45%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%26.05.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.05.2026257.2200EUR1.60% 100 000 EUR5.00%9.39%16.45%16.05%19.58%20.77%----23.05.202607.04.20261.451.1009.05.20262980-0640143 119 540157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHU43989822Allianz China Equity A USD - dis22.05.202668.3074USD1.38% 1 000 USD5.00%-0.46%-2.06%-0.51%3.41%15.99%9.01%-5.20%2.60%4.50%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%26.05.202615.12.20250.900ročne10.9001.34%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMFEE11215696First Eagle Amundi International Fund - AU22.05.202612 576.2500USD0.40% 100 000 EUR5.00%0.09%-3.32%9.66%13.47%21.92%14.56%7.98%9.18%7.74%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%26.05.202607.04.20262.262.0020.05.202658321012531 027 678 052104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)26.05.2026142.7150USD0.00% 1 000 USD5.00%-0.63%-1.45%-0.55%1.30%3.73%3.85%0.38%1.50%1.42%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%26.05.202631.03.20260.070.0716.05.20260010000887 858 504 937100.02-0.024.144.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHE43989819Allianz China Equity A EUR - dis22.05.2026145.3600EUR1.52% 100 EUR5.00%0.79%-0.74%-1.37%1.90%12.78%6.42%-4.29%1.99%4.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%26.05.202615.12.20252.151ročne12.1511.50%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc26.05.20264.7023EUR0.00% 100 EUR5.00%-0.06%0.12%-0.41%1.76%1.48%----26.05.202631.03.20260.150.1509.05.20261099009334 684 788100.0004.043.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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