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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 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis19.03.2026393.5900GBP-3.77% 1 000 GBP5.00%-9.82%-5.88%-6.86%-8.65%-10.79%-1.11%-1.07%3.80%5.39%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%20.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc19.03.202625.6197USD-3.78% 1 000 USD5.00%-8.60%-4.21%-5.14%-8.27%-11.54%1.39%0.87%5.88%6.53%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%20.03.202602.03.20261.851.8013.03.20261980147071 916 498100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc19.03.2026103 922.0391HUF-3.81% 300 000 HUF5.00%-8.75%-4.02%-4.36%-6.78%-9.86%4.84%3.83%7.59%7.27%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%20.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc19.03.2026332.5200EUR-3.80% 100 EUR5.00%-8.80%-4.66%-6.09%-9.61%-13.19%-0.61%-1.31%3.63%4.33%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%20.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-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
AZEGE43989874Allianz Europe Equity Growth A EUR - dis20.03.2026301.5600EUR-4.46% 100 EUR5.00%-10.15%-5.32%-6.74%-8.96%-13.58%-1.84%-2.05%2.98%3.63%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%20.03.202616.12.20245.511ročne15.5111.75%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc19.03.2026199.7600CHF-3.74% 1 000 CHF5.00%-9.07%-5.78%-8.13%-11.91%-15.77%-3.13%-2.94%2.30%3.65%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%20.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.03.202611.4800USD-0.35% 1 000 USD5.00%-0.95%0.35%1.50%4.84%5.13%2.73%-0.40%0.48%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%20.03.202631.12.20251.010.7000.020-1625.02.2026001000052980 922 815102.41-2.414.695.39100-0BOND-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)USD19.03.202615.8200USD-0.32% 1 000 USD5.00%-1.00%0.38%1.35%4.70%4.91%2.52%-0.60%0.26%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%20.03.202631.12.20251.470.9000.020-2420.03.202620980052912 372 053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20.03.202630.5550EUR-0.68% 100 EUR5.00%-2.97%-2.18%-2.72%-1.30%-2.47%-3.70%-5.77%--31.05.2025-0.44%3.87%-7.60%10.59%20.03.202611.12.20251.298štvrťročne41.2984.22%31.01.20260.100.1000.05028.02.2026001000012676 138 854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.03.2026173.7300USD-0.72% 1 000 USD5.00%-1.81%-0.67%-1.77%1.35%-0.40%-4.71%-2.85%-1.64%-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
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.4700EUR0.00% 100 EUR5.25%0.00%0.29%0.38%1.45%2.65%----20.03.202630.01.20261.350.9010.03.2026-26012600162 619 244643.08-543.082.280.771000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc18.03.20262 028.9600EUR-0.67% 100 000 EUR5.00%-0.50%-2.08%-2.95%4.32%6.14%12.54%0.64%6.93%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%20.03.202611.02.20262.442.0008.03.2026-1101006901 113 789 578148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBS588544556iShares MBS ETF (dis)20.03.202694.1900USD-0.93% 1 000 USD5.00%-2.21%-0.95%-1.05%1.47%0.62%-0.06%-2.77%-1.65%-1.46%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.03.202602.02.20260.335mesačne14.0174.22%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE18.03.2026294.3400EUR-1.14% 100 000 EUR5.00%-3.28%3.64%9.22%15.23%13.61%----20.03.202611.02.20262.262.0011.03.202658221112232 431 608 800106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.03.2026153.6600USD-0.69% 1 000 USD5.00%-1.76%-0.69%0.33%3.54%3.85%2.24%-0.67%0.97%-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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.0900USD0.02% 1 000 USD5.00%-0.04%-0.08%-0.05%0.03%0.03%0.01%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.03.202602.03.20260.548mesačne23.2873.28%0.1407.03.20264905100307 108 601 165100.0003.610.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)20.03.20264.3127EUR-0.36% 100 EUR5.00%2.37%2.47%-0.26%0.00%-7.41%----20.03.202613.11.20250.293polročne20.2936.78%31.01.20260.100.1013.03.202630970024741 361 389102.12-2.123.612.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202612.0600EUR0.17% 100 EUR5.25%2.73%2.73%4.33%3.70%0.42%----20.03.202630.01.20260.660.5510.03.2026-2601260016100 345643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc18.03.2026123.7600EUR-1.22% 100 000 EUR5.00%-2.85%3.97%2.91%-3.37%-6.73%-0.91%-1.13%2.17%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%20.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)20.03.2026115.4800USD-0.02% 1 000 USD5.00%---------20.03.202631.12.20250.100.1011.03.202630970024593 828 717101.07-1.073.532.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEE11215696First Eagle Amundi International Fund - AU18.03.202612 193.6396USD-1.23% 100 000 EUR5.00%-5.81%1.75%6.78%15.29%20.04%15.54%8.40%8.45%7.47%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%20.03.202611.02.20262.262.0019.03.202658221112231 053 261 369106.37-6.3715.582.1356253.200.251000EQ-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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.03.202660.9500EUR-1.69% 100 EUR5.00%-3.41%-1.53%-4.99%-1.90%-6.22%-7.19%-9.48%--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
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC18.03.2026106.2300USD-1.32% 100 000 EUR5.00%-5.40%2.06%0.60%-3.33%-1.78%1.71%-1.79%--31.05.20250.15%6.86%-2.75%15.59%20.03.202611.02.20261.851.6004.03.20262970063025 253 408174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc18.03.2026188.2700EUR-0.77% 100 000 EUR5.00%-3.45%-0.29%1.38%5.62%6.01%10.92%7.23%8.44%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%20.03.202611.02.20261.951.6010.03.2026-010000690801 233 702135.94-35.9418.923.399281.850.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHE43989819Allianz China Equity A EUR - dis19.03.2026141.1200EUR-2.46% 100 EUR5.00%-3.67%-0.29%-7.68%12.90%-1.54%3.14%-5.69%0.50%3.39%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%20.03.202615.12.20252.151ročne12.1511.49%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20.03.20265.9090USD-0.12% 1 000 USD5.00%-0.52%0.10%1.13%2.68%3.70%----20.03.202631.12.20250.070.0709.03.20260010000917 135 945 485100.00-0.003.531.901000BOND-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)18.03.202610.7500EUR0.00% 100 EUR5.25%0.00%0.37%0.84%1.80%3.17%----20.03.202630.01.20260.840.5510.03.2026-26012600161 838 953643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.03.202611.2780GBP-2.08% 1 000 GBP5.00%-2.78%0.01%0.23%-3.14%-5.57%----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
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD18.03.202611.4500USD0.00% 1 000 USD5.25%0.00%0.62%1.33%3.06%4.85%----20.03.202630.01.20261.350.9010.03.2026-26012600161 575 935643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20.03.20263.9532EUR-0.78% 100 EUR5.00%-2.07%-1.27%-2.86%-0.48%-2.59%-3.43%-5.37%--31.05.2025-0.42%3.73%-7.21%10.49%20.03.202613.11.20250.165polročne20.1654.15%31.12.20250.100.1008.03.2026109900121 272 894 400100.09-0.093.947.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc18.03.2026145.6900CZK-0.77% 100 000 EUR5.00%-3.40%-0.12%1.82%6.35%6.51%12.65%---20.03.202611.02.20261.95008.03.2026-010000690377 303 328135.94-35.9418.923.399281.850.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISTABA1529757550Inspire Tactical Balanced ETF (dis)20.03.202628.6800USD-1.65% 1 000 USD5.00%-4.40%-2.38%-3.79%7.94%10.35%8.62%1.55%--31.05.20250.31%5.07%-0.37%21.48%20.03.202617.12.20250.284štvrťročne40.2840.97%0.5028808.03.202618020027088 618 582100.00021.934.876743.571.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc20.03.20264.7280EUR-0.54% 100 EUR5.00%0.83%1.19%2.40%2.71%-2.18%----20.03.202631.12.20250.150.1509.03.202600100009534 464 437100.10-0.103.663.841000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202611.9000USD0.00% 1 000 USD5.25%0.08%0.85%1.88%3.57%5.68%----20.03.202630.01.20260.660.5510.03.2026-2601260016118 864643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD18.03.202611.7800USD0.00% 1 000 USD5.25%0.08%0.77%1.64%3.42%5.46%----20.03.202630.01.20260.850.5510.03.2026-260126001622 477 685643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)20.03.2026140.2550EUR-0.54% 100 EUR5.00%-1.73%-1.48%-1.44%-2.14%-0.58%0.93%-2.33%-1.47%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%20.03.202615.01.20261.592polročne13.1832.26%31.01.20260.200.2016.03.2026001000011251 917 583 247100.10-0.102.754.081000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AZCHAU43989828Allianz China Equity AT USD - acc19.03.202613.4173USD-2.95% 1 000 USD5.00%-6.80%-2.26%-8.58%14.56%5.27%6.75%-5.82%1.11%4.06%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%20.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)20.03.2026142.5600USD-0.37% 1 000 USD5.00%-1.32%-0.42%0.55%2.88%4.08%3.52%0.52%1.68%1.44%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%20.03.202631.01.20260.070.0716.03.20260010000877 754 561 269100.29-0.293.714.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.03.202620 743.8398CZK-0.67% 100 000 EUR5.00%-0.42%-1.88%-2.52%5.07%5.41%14.32%---20.03.202611.02.20262.44008.03.2026-1101006906 258 844 238148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)20.03.20265.3800EUR-0.52% 100 EUR5.00%-0.93%-0.10%-0.58%1.78%1.52%1.47%-0.48%1.14%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%20.03.202631.12.20250.120.1205.03.2026001000049498 823 325100.58-0.583.976.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEU11215698First Eagle Amundi International Fund - AHE18.03.2026247.1600EUR-1.24% 100 000 EUR5.00%-5.99%1.93%6.84%14.63%18.55%13.57%6.33%6.29%5.19%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%20.03.202611.02.20262.262.0023.02.20267803101214820 804 317105.62-5.6215.702.0754253.460.331000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF20.03.20264.5715USD-1.65% 1 000 USD5.00%-3.29%-0.94%-0.85%3.25%-1.55%-2.64%-5.44%-2.10%-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
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)20.03.202679.7750USD-0.60% 1 000 USD5.00%-3.27%-0.37%-2.18%-1.28%4.02%0.62%-4.43%-2.13%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%20.03.202616.10.20251.991polročne21.9912.48%31.01.20260.200.2017.03.20260010000744222 314 677107.76-7.763.647.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.03.20269.7000GBP-1.22% 1 000 GBP5.00%-3.65%-2.00%-1.37%-1.95%-2.61%-3.49%-6.74%-4.51%-2.70%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
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.03.2026124.7750USD-0.07% 1 000 USD5.00%-0.49%0.13%1.16%2.76%3.71%3.90%1.73%2.08%1.69%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%20.03.202631.01.20260.070.0716.03.2026001000091634 474 578100.0003.611.881000BOND-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
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF20.03.2026119.7000USD0.02% 1 000 USD5.00%0.25%0.83%1.82%2.99%4.09%4.74%---31.05.20250.35%0.23%20.03.202631.12.20250.070.0707.03.202652048003517 740 687 555101.14-1.143.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.03.20264.6905EUR-0.33% 100 EUR5.00%-1.58%-0.98%-0.46%1.16%1.64%----20.03.202631.12.20250.180.1809.03.2026001000095125 232 416100.10-0.103.663.841000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.7900USD-0.09% 1 000 USD5.00%-2.44%-1.81%-0.77%-1.28%-0.31%-1.52%-0.92%-0.43%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.03.202619.03.20262.480polročne14.9603.91%31.01.20260.070.0715.03.20260010000912 391 670 833100.00-0.003.621.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)20.03.2026256.2500USD-0.41% 1 000 USD5.00%-0.72%0.49%0.37%3.47%3.69%3.52%1.44%3.07%2.65%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%20.03.202631.01.20260.100.1016.03.20260010000482 662 189 670100.00-0.003.956.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)20.03.2026110.2150USD-0.79% 1 000 USD5.00%-0.86%0.25%-1.10%0.85%-0.04%0.45%-2.47%-0.31%-0.30%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20.03.202619.12.20253.802mesačne104.5634.11%0.181906.03.202600100004814 353 089 515100.0003.836.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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