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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 
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)26.05.202631.6150EUR-0.05% 100 EUR5.00%10.23%10.02%31.02%26.03%23.11%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%26.05.202615.04.20260.293štvrťročne20.5871.85%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPO29812659iShares MSCI Poland UCITS ETF26.05.202632.8500EUR-0.64% 100 EUR5.00%5.41%8.54%23.75%30.12%37.74%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26.05.202631.03.20260.740.7417.05.202619900160811 158 934100.86-0.8610.821.613663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)26.05.2026112.6200EUR-1.66% 100 EUR5.00%2.34%-5.42%-0.62%7.11%5.43%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%26.05.202615.04.20260.374štvrťročne20.7470.65%31.03.20260.460.4515.05.202619900500679 883 759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)26.05.202613.9400USD0.62% 1 000 USD5.00%1.40%-2.80%11.15%14.04%20.39%14.54%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26.05.202619.03.20260.049štvrťročne10.1971.42%31.03.20260.070.0715.05.20261980194015 358 724 111100.00-0.0012.892.128413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUS3012BNP Paribas Funds USD Money Market21.05.2026260.0715USD0.01% 1 000 USD3.00%0.29%0.86%1.77%2.79%3.86%4.65%3.50%2.76%2.40%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%23.05.202611.05.20260.530.4019.05.2026880120069636 749 898160.38-60.38MM-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.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)22.05.2026129.8900USD0.02% 1 000 USD4.50%0.29%0.85%1.77%2.79%3.90%4.67%---31.05.20250.38%0.16%26.05.202607.04.20260.460.3006.05.202676024-00912 607 213 089100.18-0.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD25.05.202613.4164USD0.03% 1 000 USD0.00%0.31%0.86%1.80%2.84%3.99%4.69%3.43%2.60%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%26.05.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-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
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit25.05.202612.8272USD0.03% 1 000 USD0.00%0.32%0.88%1.86%2.92%4.10%4.79%3.53%2.74%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%26.05.202627.03.20260.200.1024.05.20269208005486 663 261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722.05.202614.2200USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.82%3.87%4.59%3.35%2.56%2.11%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%24.05.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market21.05.2026224.7727EUR0.00% 100 EUR3.00%0.14%0.41%0.85%1.28%1.74%2.80%1.75%1.12%0.69%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%23.05.202611.05.20260.520.4019.05.20269406001012 711 568 629135.53-35.53MM-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.
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF26.05.2026113.6970EUR-0.01% 100 EUR5.00%0.14%0.44%0.98%1.45%1.95%2.96%1.85%1.13%0.64%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%26.05.202607.04.20260.100.1007.05.2026000100003 067 337 514100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C26.05.2026149.2100EUR0.01% 100 EUR5.00%0.15%0.46%0.97%1.46%2.00%3.00%1.93%1.21%0.70%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%26.05.202631.03.20260.100.02006.05.20260001000020 372 869 981100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR25.05.202611.3630EUR0.02% 100 EUR0.00%0.16%0.44%0.90%1.34%1.82%2.80%1.67%0.88%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%26.05.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-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
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit25.05.202611.0052EUR0.02% 100 EUR0.00%0.17%0.46%0.95%1.42%1.92%2.90%1.78%1.02%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%26.05.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR25.05.2026121.1961EUR0.03% 100 000 EUR0.00%0.14%0.41%0.90%1.33%1.77%2.84%1.64%0.96%0.49%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%26.05.202630.04.20260.290.2000.01011.05.20261000000045 517 125100.0002.370.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc26.05.2026109.1270EUR0.00% 100 EUR5.00%0.21%0.56%1.18%1.83%2.37%3.28%2.13%1.39%0.88%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%26.05.202607.04.20260.100.0705.05.2026000100005 783 054 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF26.05.2026120.5200USD0.01% 1 000 USD5.00%0.30%0.85%1.77%2.89%4.03%4.74%---31.05.20250.35%0.23%26.05.202628.02.20260.070.0707.05.202647053003318 564 729 605100.0003.610.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF26.05.20265.5702EUR-0.05% 100 EUR5.00%0.22%0.39%1.00%1.55%2.11%3.31%---31.05.20250.24%0.28%26.05.202628.02.20260.090.0907.05.202622078005392 516 393 910101.65-1.652.700.406337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF26.05.202654.9600EUR0.05% 100 EUR5.00%0.22%0.48%1.01%1.51%2.12%3.18%---31.05.20250.23%0.28%26.05.202607.04.20260.080.0406.05.20262607400309455 702 594100.0002.560.496634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc26.05.20266.0144USD0.01% 1 000 USD5.00%0.17%0.82%2.02%3.09%4.28%5.12%---31.05.20250.40%0.29%26.05.202631.03.20260.090.0910.05.2026210790030320 788 919100.0004.190.417228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR26.05.202621.6200EUR0.01% 100 EUR5.00%0.23%0.40%0.92%1.41%1.85%2.85%---31.05.20250.20%0.30%26.05.202607.04.20260.050.0306.05.20263306700114659 703 499100.0002.230.417624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)26.05.2026112.1716EUR-0.12% 100 EUR5.00%0.23%0.43%1.14%1.76%2.43%3.48%2.12%1.53%1.03%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%26.05.202607.04.20260.180.1105.05.202600100001301 436 915 061100.0002.620.13937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc22.05.2026116.0000EUR0.00% 100 EUR2.00%0.23%0.34%0.87%1.35%1.97%3.03%1.61%1.06%0.66%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%23.05.202618.05.20260.300.2523.05.20266094007754 315 187100.10-0.102.730.558317MM-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
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
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)22.05.20268.3400USD0.00% 1 000 USD4.50%0.24%0.85%1.96%2.96%4.38%5.36%3.71%2.92%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%24.05.202607.04.20260.700.5002.05.20262107900671950 886 088105.15-5.154.397921BOND-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
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.05.2026103.4600EUR0.13% 100 EUR4.50%0.31%0.55%1.87%2.49%2.90%2.57%1.91%0.47%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%23.05.202607.04.20261.040.7526.04.202611089-00682 414 629421.03-321.032.941.51ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)26.05.202650.5250USD0.00% 1 000 USD5.00%-0.12%-0.28%-0.20%-0.17%0.17%0.46%-0.09%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%26.05.202601.05.20260.655mesačne41.9643.89%0.203623.05.202616084003451 482 965 322100.0004.398416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)26.05.20266.5520USD0.02% 1 000 USD5.00%0.51%0.99%2.17%3.44%5.05%5.78%4.23%3.46%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%26.05.202628.02.20260.100.1008.05.20266094005063 383 198 823100.0004.290.16937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.05.20261 171.3000EUR0.01% 100 EUR3.00%0.33%0.61%1.42%2.03%2.90%4.10%2.54%1.87%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%23.05.202613.04.20260.180.0902.05.2026109900130393 435 023100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR20.05.2026112.3600EUR0.01% 100 EUR3.00%0.31%0.55%1.30%1.86%2.66%3.86%2.30%1.63%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%23.05.202613.04.20260.420.2502.05.202610990013011 245 153100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap20.05.202613 642.9297CZK-0.07% 25 000 CZK3.00%0.41%1.09%2.70%3.63%4.66%6.37%5.04%--31.05.20250.54%0.55%5.88%3.21%23.05.202620.04.20261.260.9004.05.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©26.05.2026137.2540USD0.07% 1 000 USD5.00%0.58%0.96%2.24%3.47%5.18%5.75%4.14%3.49%3.16%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%26.05.202607.04.20260.150.1105.05.2026109900410540 660 910100.0004.440.189010BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)26.05.202699.1400EUR-0.31% 100 EUR5.00%0.23%0.43%-0.09%0.44%-0.36%0.79%0.35%0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%26.05.202615.01.20260.974polročne11.9491.96%31.03.20260.070.0716.05.20263506500221 113 111 580102.69-2.692.320.497228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A22.05.2026150.5200EUR0.17% 100 EUR3.00%-1.52%-4.12%-2.12%7.28%7.28%2.37%0.30%0.13%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%26.05.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.05.2026-01945009 555 123100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc22.05.2026204.9000EUR0.18% 100 EUR3.00%-1.03%-3.64%-1.62%14.00%14.00%4.46%2.14%1.79%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%26.05.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.05.2026-019450056 948 250100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR21.05.2026119.1500EUR0.01% 100 EUR3.00%0.29%0.75%2.13%2.51%3.34%4.60%2.32%--31.05.20250.28%0.66%2.25%5.53%24.05.202620.04.20261.260.9004.05.20269-09101143 600 728101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK25.05.20261 734.7800CZK0.11% 100 000 EUR0.50%0.29%0.35%1.45%1.53%2.30%4.25%2.60%2.04%1.31%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%26.05.202625.02.20260.500.202430.04.20265094008132 205 731100.38-0.38MM-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.
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK25.05.2026156 065.9375CZK0.11% 100 000 EUR2.00%0.31%0.40%1.57%1.71%2.55%4.50%2.81%2.24%1.48%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%26.05.202625.02.20260.260.102407.05.20265099-408604 688 750104.01-4.01MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR21.05.2026119.3400EUR-0.03% 100 EUR3.00%0.08%-0.06%0.66%1.23%2.16%3.52%1.51%1.23%0.82%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%23.05.202611.05.20260.500.3024.05.2026309520263433 185 228132.51-32.5119.712.1900BOND-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
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR22.05.202610.9000EUR0.09% 100 EUR5.00%0.09%-0.46%0.28%0.74%1.40%3.05%1.24%1.05%0.69%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%24.05.202628.02.20260.600.5000.0802029.04.2026409600204907 234 707100.21-0.213.132.388020BOND-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
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis22.05.2026143.5560EUR1.15% 100 EUR5.00%4.98%4.37%15.03%17.91%17.91%5.65%2.75%3.92%2.89%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.05.202630.04.20254.000ročne14.0002.82%31.12.20242.642.0013.05.20262366290014 562 052100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)26.05.2026116.0650EUR-0.12% 100 EUR5.00%0.17%-0.35%0.25%0.73%0.95%2.78%0.82%0.51%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%26.05.202631.03.20260.150.1516.05.20260010000172 223 898 403100.0002.771.726931BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)26.05.2026101.1400EUR0.02% 100 EUR5.00%0.20%-0.14%-0.81%-0.28%-1.16%0.21%0.22%0.15%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%26.05.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)25.05.20269.0236EUR0.02% 100 EUR0.00%0.16%0.44%0.90%1.34%-1.13%0.42%0.26%-0.13%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%26.05.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF26.05.2026173.9100EUR-0.05% 100 EUR5.00%0.20%-0.40%0.21%0.65%1.01%2.72%0.70%--31.05.20250.14%0.92%0.58%5.41%26.05.202631.03.20260.100.050.01809.05.20260010000282 802 751 510100.08-0.082.751.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR26.05.202654.2800EUR-0.05% 100 EUR5.00%0.35%0.13%0.73%1.33%2.05%3.78%1.56%--31.05.20250.23%0.93%1.61%5.72%26.05.202605.05.20260.120.0309.05.202640960013042 990 797 603100.0002.971.47BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC26.05.2026127.8000EUR-0.17% 100 EUR5.00%0.25%-0.39%0.17%0.62%0.88%2.64%0.57%0.30%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%26.05.202605.05.20260.150.0810.05.20260010000812 263 722 192100.0002.621.90BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)26.05.2026140.8800EUR-0.21% 100 EUR5.00%0.26%-1.32%-0.73%-1.34%-1.11%0.79%-0.36%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%26.05.202619.03.20261.467polročne12.9332.08%31.03.20260.150.1516.05.20260010000171 845 546 495100.10-0.102.771.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]21.05.2026105.9100EUR-0.08% 100 EUR3.00%-0.30%-1.05%0.38%0.03%1.85%2.28%---31.05.20250.12%1.00%26.05.202620.04.20261.090.7507.05.2026-3501341010269 537 146255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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