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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 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04.11.202523.8500EUR-2.33% 100 EUR5.00%-1.36%-2.83%-2.77%5.09%8.63%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.11.202515.10.20250.587štvrťročne40.5872.40%31.07.20250.460.4530.09.2025-010000190249 372 878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)04.11.2025105.5800EUR-0.92% 100 EUR5.00%-4.09%5.63%-1.77%-7.50%-8.79%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%04.11.202515.10.20251.799štvrťročne41.7991.69%31.07.20250.460.4530.09.2025010000520756 856 426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF04.11.202526.0450EUR-0.95% 100 EUR5.00%4.37%4.33%11.04%27.45%42.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.11.202531.07.20250.740.7402.10.2025010000160423 555 810101.40-1.409.461.283168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.11.202599.9100USD0.01% 1 000 USD5.00%-0.04%0.02%0.04%0.05%0.03%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04.11.202503.11.20253.394mesačne104.0734.08%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)04.11.20255.1068GBP0.11% 1 000 GBP5.00%0.50%1.20%0.10%1.10%-0.24%0.51%0.32%--31.05.20250.06%1.22%0.43%0.92%04.11.202512.06.20250.122polročne10.2444.78%31.08.20250.090.0919.10.20251408600144241 279 671100.17-0.174.230.33955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)30.10.2025101.5100EUR-0.09% 100 EUR4.50%0.12%0.90%0.83%1.10%2.20%2.03%1.57%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%04.11.202503.09.20251.04020.10.202512188-00552 574 284529.95-429.952.921.63ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04.11.202599.4500EUR-0.32% 100 EUR5.00%-0.06%0.70%0.95%1.06%0.83%1.09%0.65%0.61%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y03.11.2025108.1094USD0.04% 1 000 USD3.00%0.34%1.05%2.08%-1.93%-0.87%1.39%1.07%0.57%0.45%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.11.202522.04.20255.440ročne15.4405.03%16.09.20250.520.4025.09.202510000004925 723 970157.65-57.656.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04.11.202550.4750USD0.01% 1 000 USD5.00%-0.03%0.06%0.31%0.22%0.40%0.71%-0.09%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%04.11.202501.10.20251.737mesačne92.3164.59%0.208415.10.202517083003631 070 713 521100.0004.418218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)04.11.2025101.7750EUR-0.01% 100 EUR5.00%0.10%0.48%-0.38%0.39%-0.42%0.90%0.32%0.24%0.16%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%04.11.202512.06.20251.544polročne13.0883.03%31.07.20250.090.0920.10.202519081005563 503 443 177100.01-0.012.300.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)03.11.202511.9400USD0.04% 1 000 USD0.00%0.33%1.08%-2.54%-1.53%-0.44%0.50%0.40%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%04.11.202501.08.20250.568ročne10.5684.76%29.08.20250.310.1506.10.20259406004592 366 646169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.11.202599.0700EUR-0.03% 100 EUR5.00%0.16%0.45%-0.29%0.39%-0.42%1.08%0.25%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.11.202517.07.20252.775polročne22.7752.80%31.07.20250.070.0702.10.2025310690024826 404 445100.0002.050.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)03.11.20258.9333EUR0.02% 100 EUR0.00%0.16%0.45%-2.01%-1.42%-0.72%0.45%-0.07%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%04.11.202501.08.20250.265ročne10.2652.97%29.08.20250.040.1506.10.20259505003107 091 380119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market03.11.2025222.7035EUR0.01% 100 EUR3.00%0.14%0.44%0.91%1.46%2.20%2.88%1.50%0.96%0.59%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%04.11.202524.09.20250.520.4006.10.20259406001452 642 290 243148.82-48.824.74-3.87MM-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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C04.11.2025147.6140EUR0.00% 100 EUR5.00%0.17%0.49%1.03%1.64%2.44%3.07%1.65%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%04.11.202529.07.20250.100.02003.11.20250001000017 239 035 577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF04.11.2025112.4780EUR0.04% 100 EUR5.00%0.18%0.50%1.01%1.62%2.42%3.00%1.56%0.93%0.51%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%04.11.202506.10.20250.100.1004.11.2025000100002 698 758 776100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)04.11.202512.1980USD-1.80% 1 000 USD5.00%-1.91%3.21%8.56%17.19%18.16%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04.11.202511.09.20250.238štvrťročne30.3172.55%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSORAmundi Smart Overnight Return UCITS ETF Acc04.11.2025107.7070EUR-0.03% 100 EUR5.00%0.15%0.59%1.17%1.91%2.79%3.28%1.81%1.17%0.74%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%04.11.202513.01.20250.050.0502.11.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR03.11.202511.2492EUR0.02% 100 EUR0.00%0.16%0.45%0.92%1.52%2.24%2.83%1.34%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%04.11.202529.08.20250.310.1514.10.20259505003611 903 143119.67-19.672.130.27MM-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 - instit03.11.202510.8890EUR0.02% 100 EUR0.00%0.17%0.48%0.97%1.59%2.34%2.93%1.46%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%04.11.202501.08.20070.246129.08.20250.210.1015.10.20259307004269 720 702129.99-29.992.180.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market03.11.2025255.0777USD0.03% 1 000 USD3.00%0.33%1.05%2.08%3.08%4.22%4.82%3.11%2.67%2.23%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%04.11.202524.09.20250.520.4006.10.2025100000052635 911 136160.44-60.446.54-10.15MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30731.10.202513.9400USD0.00% 1 000 USD1.50%0.36%1.01%2.12%3.11%4.26%4.69%2.92%2.45%1.91%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%04.11.202531.07.20250.250.400009.10.202598020021 053 463 506100.62-0.62MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR03.11.2025119.9768EUR0.02% 100 000 EUR0.00%0.14%0.41%0.87%1.46%2.21%2.84%1.34%0.77%0.35%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%04.11.202531.07.20250.290.2000.00724.09.2025970300128 632 185100.0002.040.14105-5MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD03.11.202513.1478USD0.04% 1 000 USD0.00%0.33%1.08%2.15%3.21%4.35%4.83%2.98%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%04.11.202529.08.20250.310.1514.10.202594060041 384 844 377169.69-69.694.460.24MM-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 - instit03.11.202512.5632USD0.04% 1 000 USD0.00%0.34%1.10%2.21%3.29%4.45%4.93%3.09%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%04.11.202529.08.20250.210.1015.10.20259406004640 092 283169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap31.10.202513 255.4805CZK-0.14% 25 000 CZK3.00%0.13%1.03%1.84%3.59%5.24%6.29%---31.05.20250.54%0.55%5.88%3.21%04.11.202508.10.20251.260.9001.11.20259-091011573 220 258101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.11.2025128.3000USD0.05% 1 000 USD5.00%0.30%-0.93%0.20%-0.26%0.58%-1.13%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF04.11.2025136.3600USD0.00% 1 000 USD5.00%0.28%0.72%2.42%2.46%4.55%4.65%5.93%--31.05.20250.34%2.13%4.48%3.33%04.11.202503.09.20250.250.2524.09.202500010000164 600 736100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03.11.20251 708.0900CZK0.03% 100 000 EUR0.50%-0.28%0.25%0.83%1.62%2.98%3.99%1.99%1.88%1.13%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%04.11.202531.12.20240.500.2000.0694527.10.202519081007131 360 610100.000MM-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 CZK03.11.2025153 459.0469CZK0.03% 100 000 EUR2.00%-0.26%0.31%0.95%1.80%3.21%4.24%2.19%2.06%1.28%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%04.11.202530.06.20250.260.1000.0694504.11.202519081007586 058 786100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)04.11.2025110.8632EUR0.07% 100 EUR5.00%0.29%0.64%1.62%2.08%2.90%3.58%1.90%1.36%0.93%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%04.11.202506.10.20250.180.1802.11.202510090001191 311 110 138100.0002.390.168812BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y31.10.2025101.3300EUR0.04% 100 EUR3.00%0.33%0.71%1.62%-0.37%0.49%1.05%-0.23%-0.02%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%04.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc03.11.2025114.9300EUR0.01% 100 EUR2.00%0.22%0.53%1.16%1.86%2.76%3.10%1.38%0.89%0.57%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%04.11.202522.09.20250.300.2515.10.20258092007257 915 238102.37-2.372.280.678119MM-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.10.20259.6200EUR0.00% 100 EUR5.00%0.31%0.63%-1.74%-0.93%0.10%0.53%-0.61%-0.54%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04.11.202501.07.20250.287ročne10.2872.98%29.08.20250.600.5000.1101626.10.202516084002136 329 524106.36-6.362.431.957525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)04.11.2025141.7600EUR0.00% 100 EUR5.00%0.23%-0.70%-0.38%-0.67%0.42%1.12%-0.34%-0.18%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%04.11.202511.09.20253.482polročne23.4822.46%31.07.20250.150.1501.10.2025109900162 000 153 121100.0002.131.606634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)04.11.20256.3850USD-0.08% 1 000 USD5.00%0.24%1.22%2.78%3.70%5.02%6.15%3.84%3.32%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%04.11.202531.07.20250.100.1021.09.20253097004573 001 366 440100.19-0.195.070.03955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)31.10.20258.1600USD0.00% 1 000 USD4.50%0.25%1.12%2.38%3.29%4.62%5.75%3.44%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%04.11.202506.10.20250.700.5030.10.202526074-00723758 090 016105.54-5.544.707822BOND-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
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©04.11.2025133.7563USD-0.08% 1 000 USD5.00%0.32%1.23%3.24%3.95%5.11%6.18%3.76%3.35%2.96%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%04.11.202506.10.20250.180.1802.11.20250010000309484 090 069100.0005.050.13928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR03.11.202540.1400EUR0.00% 100 EUR5.25%0.10%0.30%-1.79%-1.33%-0.74%0.38%-1.21%-0.77%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%04.11.202501.08.20250.984ročne10.9842.45%29.08.20250.840.4010.10.2025940600515 262 783136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31.10.2025110.7900EUR0.00% 100 EUR3.00%0.11%0.58%1.58%1.97%2.95%4.34%2.06%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%04.11.202524.09.20250.420.2529.10.202500100001247 590 475100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR30.10.20251 153.4301EUR0.02% 100 EUR3.00%0.13%0.67%1.69%2.17%3.21%4.60%2.30%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%04.11.202508.10.20250.180.0929.10.20250010000124335 045 314100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR03.11.202510.8700EUR0.00% 100 EUR5.00%0.18%0.56%1.21%1.87%3.03%3.23%1.30%0.97%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%04.11.202529.08.20250.600.5000.1101626.10.20251608400213805 759 780106.36-6.362.431.957525BOND-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)04.11.2025115.7000EUR0.01% 100 EUR5.00%0.27%0.44%0.80%1.82%2.94%2.80%0.66%0.54%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%04.11.202531.07.20250.150.1502.10.2025109900162 037 561 135100.0002.131.606634BOND-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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03.11.202512.6300EUR0.32% 100 EUR5.25%3.19%4.55%4.12%5.60%7.67%6.55%4.92%--31.05.20250.49%1.74%6.81%5.27%04.11.202525.07.20251.94022.09.2025103-400904149 653 219259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)03.11.20251 157.0601CZK0.02% 25 000 CZK4.50%0.16%1.01%2.33%2.78%4.38%4.31%1.46%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%04.11.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF04.11.2025173.4550EUR0.05% 100 EUR5.00%0.31%0.43%0.76%1.74%2.87%2.72%0.54%--31.05.20250.14%0.92%0.58%5.41%04.11.202520.02.20250.150.050.01322.09.20250010000312 307 387 559100.10-0.102.051.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.11.20251.1920GBP-0.17% 1 000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.11.202501.08.20250.074ročne10.0746.18%26.09.20250.890.6528.10.20251118808387612 161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC04.11.2025127.5150EUR0.05% 100 EUR5.00%0.26%0.41%0.70%1.77%2.81%2.60%0.41%0.32%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%04.11.202503.09.20250.170.1722.09.20250010000771 930 262 498100.0002.091.917624BOND-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 EUR31.10.2025116.5300EUR-0.15% 100 EUR3.00%0.00%0.65%1.13%2.61%4.04%3.92%2.19%--31.05.20250.28%0.66%2.25%5.53%04.11.202508.10.20251.260.9001.11.20259-09101138 583 823101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR03.11.202514.8700EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.30%-0.08%0.08%0.65%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%04.11.202529.08.20250.840.4012.10.202594060054 854 778136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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