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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 
ISHMPOiShares MSCI Poland UCITS ETF16.09.202524.4050EUR-1.95% 100 EUR5.00%-5.81%5.88%3.48%28.99%29.66%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%16.09.202530.06.20250.740.7418.08.2025010000160340 246 166104.69-4.698.051.363067EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)16.09.202512.2020USD-0.55% 1 000 USD5.00%0.35%3.94%12.24%20.09%15.11%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%16.09.202512.06.20250.164štvrťročne20.3292.68%30.06.20250.070.0716.08.20250980295012 648 709 752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)16.09.202524.3000EUR-1.30% 100 EUR5.00%-1.92%-1.64%0.43%8.94%10.10%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%16.09.202515.07.20250.343štvrťročne30.4581.86%30.06.20250.460.4516.08.2025010000190182 738 278101.19-1.1915.761.558712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)16.09.2025102.9000EUR-0.54% 100 EUR5.00%0.37%-4.23%-8.74%-8.89%-17.24%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%16.09.202515.07.20251.499štvrťročne31.9991.93%30.06.20250.460.4516.08.2025010000520718 568 261100.86-0.8614.803.618811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSTUSBNP Paribas Funds USD Money Market15.09.2025253.7407USD0.03% 1 000 USD3.00%0.37%1.07%2.10%3.14%4.33%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%16.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)15.09.2025126.7200USD0.05% 1 000 USD4.50%0.37%1.10%2.14%3.23%4.41%4.87%---31.05.20250.38%0.16%16.09.202503.07.20250.460.3005.08.202581019-00552 489 450 568101.16-1.164.520.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD12.09.202513.0734USD0.01% 1 000 USD0.00%0.38%1.11%2.16%3.23%4.41%4.76%2.85%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%16.09.202525.07.20250.310.1529.08.202595050041 352 368 389181.50-81.504.530.24MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit12.09.202512.4903USD0.01% 1 000 USD0.00%0.37%1.14%2.21%3.31%4.52%4.86%2.97%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%16.09.202525.07.20250.210.1031.08.20259604003609 522 285156.02-56.024.650.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.09.202513.8700USD0.00% 1 000 USD1.50%0.36%1.09%2.14%3.20%4.36%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%16.09.202530.06.20250.250.400025.08.20259802003879 653 274100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market15.09.2025222.2009EUR0.02% 100 EUR3.00%0.15%0.45%0.96%1.62%2.39%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%16.09.202511.08.20250.520.4022.08.20259307001472 617 240 934151.01-51.014.74-3.87MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF16.09.2025112.1860EUR0.01% 100 EUR5.00%0.16%0.49%1.06%1.80%2.60%2.94%1.49%0.88%0.48%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%16.09.202503.07.20250.100.1005.08.2025000100002 659 630 933100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16.09.2025147.2170EUR0.01% 100 EUR5.00%0.16%0.50%1.07%1.78%2.63%3.02%1.57%0.97%0.53%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%16.09.202521.05.20250.100.02005.08.20250001000016 662 547 094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR12.09.202511.2213EUR0.00% 100 EUR0.00%0.15%0.45%0.99%1.65%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%16.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit12.09.202510.8604EUR0.00% 100 EUR0.00%0.15%0.47%1.04%1.72%2.56%2.86%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%16.09.202501.08.20070.246125.07.20250.220.1031.08.20259505003255 090 735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR12.09.2025119.7074EUR0.00% 100 000 EUR0.00%0.14%0.42%0.98%1.63%2.44%2.77%1.28%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%16.09.202530.06.20250.290.2000.00710.08.2025970300127 616 819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF16.09.2025107.3710EUR0.00% 100 EUR5.00%0.21%0.61%1.27%2.14%2.96%3.21%1.74%1.12%0.71%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%16.09.202513.01.20250.050.0504.08.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF16.09.2025117.4800USD0.02% 1 000 USD5.00%0.41%1.17%2.23%3.31%4.46%4.77%---31.05.20250.35%0.23%16.09.202530.06.20250.070.0706.08.202551049004316 727 388 360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF16.09.20255.4930EUR0.03% 100 EUR5.00%0.14%0.62%1.39%2.13%3.10%3.33%---31.05.20250.24%0.28%16.09.202530.06.20250.090.0905.08.202516084005241 556 992 179102.10-2.102.240.455941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF16.09.202554.1900EUR-0.02% 100 EUR5.00%0.15%0.50%1.25%1.94%3.00%3.11%---31.05.20250.23%0.28%16.09.202503.07.20250.080.0805.08.20251408600262403 697 520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc16.09.20255.8586USD0.01% 1 000 USD5.00%0.49%1.42%2.59%3.53%5.00%5.31%---31.05.20250.40%0.29%16.09.202530.06.20250.090.9009.08.2025190810026212 750 729100.0004.600.467030BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR16.09.202521.3420EUR0.06% 100 EUR5.00%0.16%0.47%1.13%1.79%2.63%2.73%---31.05.20250.20%0.30%16.09.202503.07.20250.050.0505.08.20252907100119475 060 999100.0001.900.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)16.09.2025110.4503EUR-0.03% 100 EUR5.00%0.16%0.73%1.51%2.11%3.18%3.44%1.86%1.28%0.87%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%16.09.202503.07.20250.180.1804.08.20253097001131 177 818 758100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16.09.2025114.5900EUR0.01% 100 EUR2.00%0.14%0.58%1.34%2.00%2.95%2.92%1.32%0.84%0.54%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%16.09.202518.08.20250.300.2531.08.202513087007760 240 878100.70-0.702.270.778218MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)16.09.2025100.0900USD0.02% 1 000 USD5.00%0.06%0.10%0.07%0.04%0.00%0.12%-0.07%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%16.09.202501.08.20252.384mesačne74.0864.08%0.1406.08.20254905100386 419 989 105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)15.09.20258.1200USD0.00% 1 000 USD4.50%0.37%1.12%2.27%3.44%4.64%5.48%3.34%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%16.09.202513.08.20250.700.5014.09.202525075-00712746 924 088107.22-7.224.807327BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)12.09.2025101.2000EUR0.00% 100 EUR4.50%0.25%0.47%0.41%1.14%2.11%1.99%1.24%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%16.09.202513.08.20251.04005.09.202513087-00552 584 043384.95-284.952.961.71ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)16.09.202550.6262USD-0.01% 1 000 USD5.00%0.17%0.41%0.41%0.47%0.16%0.57%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%16.09.202502.09.20251.506mesačne82.2594.46%0.208431.08.20251308700367947 950 019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)16.09.20256.3500USD0.00% 1 000 USD5.00%0.40%1.42%2.50%3.83%5.27%5.98%3.72%3.26%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%16.09.202530.06.20250.100.1007.08.20254096004302 920 460 237100.0004.920.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR12.09.20251 150.5500EUR0.02% 100 EUR3.00%0.29%0.84%1.48%2.48%3.46%4.29%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%16.09.202525.08.20250.180.0914.09.2025409600121331 735 598100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR12.09.2025110.5500EUR0.02% 100 EUR3.00%0.27%0.78%1.36%2.29%3.22%4.05%2.05%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%16.09.202525.08.20250.420.2514.09.20254096001217 682 039100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap12.09.202513 214.3398CZK0.03% 25 000 CZK3.00%0.44%0.97%1.77%4.05%6.23%6.37%---31.05.20250.54%0.55%5.88%3.21%16.09.202525.08.20251.260.9016.09.20259-091011541 607 104101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©16.09.2025132.8302USD-0.01% 1 000 USD5.00%0.39%1.54%2.70%3.85%5.25%5.96%3.61%3.24%2.89%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%16.09.202503.07.20250.180.1804.08.20250010000281469 704 835100.0005.110.14937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)16.09.202598.8100EUR-0.02% 100 EUR5.00%0.16%-0.80%-0.13%-1.12%-0.26%0.95%0.19%-0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%16.09.202517.07.20252.775polročne22.7752.81%30.06.20250.070.0718.08.2025230770027701 394 224100.00-0.001.990.567228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR11.09.2025116.3700EUR0.00% 100 EUR3.00%0.30%0.71%1.16%3.22%5.23%3.76%2.18%--31.05.20250.28%0.66%2.25%5.53%16.09.202502.09.20251.260.9016.09.20259-09101138 111 167101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK12.09.20251 710.6801CZK0.00% 100 000 EUR0.50%0.30%0.81%1.42%2.74%3.40%4.22%2.03%1.92%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%16.09.202531.12.20240.500.2000.0697311.09.202515085-006130 752 143100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK12.09.2025153 639.7813CZK0.00% 100 000 EUR2.00%0.32%0.87%1.73%2.92%3.63%4.47%2.23%2.10%1.30%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%16.09.202531.12.20240.260.1000.0697305.08.202515085-006581 476 073100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15.09.2025118.0900EUR0.05% 100 EUR3.00%0.14%0.75%1.84%2.28%3.33%3.59%1.48%1.11%0.75%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%16.09.202519.08.20250.500.3031.08.2025209710238321 708 069137.52-37.523.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR12.09.202514.8400EUR0.00% 100 EUR5.25%0.07%0.27%0.68%1.23%1.92%1.84%-0.11%-0.10%1.12%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%16.09.202525.07.20250.840.4028.08.202595050053 839 173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15.09.202510.8300EUR0.00% 100 EUR5.00%0.19%0.56%1.69%1.79%2.75%2.87%1.27%0.89%0.66%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%16.09.202530.06.20250.600.5000.1101610.09.202520080-00241803 556 366100.07-0.072.361.867624BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)16.09.2025115.2900EUR0.03% 100 EUR5.00%0.14%0.32%1.37%1.81%2.66%2.50%0.63%0.49%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%16.09.202530.06.20250.150.1518.08.20250010000171 867 294 172100.27-0.272.031.676337BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)16.09.2025101.5150EUR-0.04% 100 EUR5.00%0.17%0.61%-0.15%0.57%-0.22%0.81%0.28%0.20%0.13%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%16.09.202512.06.20251.544polročne13.0883.04%30.06.20250.090.0904.09.202520080005313 407 776 252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)12.09.20258.9111EUR0.00% 100 EUR0.00%0.15%-2.46%-1.94%-1.30%-0.51%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%16.09.202501.08.20250.265ročne10.2652.98%25.07.20250.320.1522.08.20259406005114 328 700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF16.09.2025172.8400EUR0.03% 100 EUR5.00%0.12%0.28%1.38%1.73%2.62%2.36%0.51%--31.05.20250.14%0.92%0.58%5.41%16.09.202520.02.20250.150.050.01308.08.20250010000292 246 048 737100.01-0.011.961.807129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR16.09.202553.6420EUR-0.01% 100 EUR5.00%0.16%0.59%1.87%2.38%3.59%3.55%1.40%--31.05.20250.23%0.93%1.61%5.72%16.09.202503.07.20250.120.1207.08.202520980012752 271 419 731100.0002.421.545347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC16.09.2025127.0650EUR0.01% 100 EUR5.00%0.13%0.29%1.40%1.73%2.60%2.22%0.37%0.28%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%16.09.202503.07.20250.170.1708.08.20250010000781 922 355 840100.0002.001.967624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)16.09.2025141.3050EUR-0.00% 100 EUR5.00%-1.01%-0.83%0.24%-0.68%0.15%0.82%-0.36%-0.21%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%16.09.202513.03.20251.881polročne13.7622.66%30.06.20250.150.1517.08.20250010000172 001 348 944100.10-0.102.031.676337BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15.09.2025105.5300EUR0.22% 100 EUR3.00%-0.28%1.34%2.14%2.56%3.68%1.98%---31.05.20250.12%1.00%16.09.202523.07.20251.090.7505.08.2025-1098309674 559 206209.86-109.86BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)16.09.2025123.3900USD0.02% 1 000 USD5.00%0.66%1.69%2.70%4.14%3.85%4.16%1.51%2.20%1.62%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%16.09.202530.06.20250.070.0718.08.2025001000092570 480 446100.0003.721.861000BOND-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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc16.09.20255.0638EUR0.01% 100 EUR5.00%0.44%1.05%1.54%2.53%1.84%2.07%---31.05.20250.08%1.02%-0.18%6.01%16.09.202530.06.20250.100.1007.08.20250010000921 588 068 493100.17-0.173.731.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)16.09.202599.3440EUR0.18% 100 EUR5.00%0.14%1.40%0.65%1.96%2.23%1.06%0.63%0.52%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%16.09.202512.06.20251.561polročne13.1213.15%30.06.20250.250.2518.08.20251099001816201 580 124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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