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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)26.05.202631.6050EUR-0.08% 100 EUR5.00%10.20%9.99%30.98%25.99%23.07%-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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)26.05.2026112.2800EUR-1.96% 100 EUR5.00%2.04%-5.71%-0.92%6.79%5.11%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
ISHMPO29812659iShares MSCI Poland UCITS ETF26.05.202632.6700EUR-1.18% 100 EUR5.00%4.83%7.95%23.07%29.41%36.98%-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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.05.2026100.1299USD0.02% 1 000 USD5.00%-0.02%-0.05%-0.03%-0.02%0.04%0.04%-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
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)26.05.20265.0450GBP-0.06% 1 000 GBP5.00%0.30%-0.19%-1.31%-0.28%-1.31%-0.22%0.11%--31.05.20250.06%1.22%0.43%0.92%26.05.202619.03.20260.052polročne10.1032.04%31.03.20260.090.0926.05.20261408600123209 836 412100.0004.130.29928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)21.05.2026103.4800EUR0.02% 100 EUR4.50%0.33%0.57%1.89%2.43%2.98%2.58%1.93%0.46%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%26.05.202607.04.20261.040.7526.04.202611089-00682 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
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)26.05.202699.8380EUR-0.05% 100 EUR5.00%0.60%0.83%0.31%0.92%0.91%1.22%0.73%0.66%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%26.05.202611.12.20252.876polročne22.8762.88%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y20.05.2026105.8710USD0.01% 1 000 USD3.00%-3.66%-3.13%-2.24%-1.26%-0.22%0.45%0.63%0.46%0.27%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%23.05.202621.04.20264.330ročne14.3304.09%04.05.20260.530.4012.05.202688012006918 313 669160.38-60.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)26.05.202650.5100USD-0.03% 1 000 USD5.00%-0.15%-0.31%-0.23%-0.20%0.14%0.45%-0.09%0.04%-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)26.05.2026101.1450EUR0.02% 100 EUR5.00%0.21%-0.14%-0.80%-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
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)25.05.202612.1839USD0.03% 1 000 USD0.00%0.31%0.86%1.80%2.84%-0.78%0.37%0.85%0.29%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%26.05.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)26.05.202699.1440EUR-0.31% 100 EUR5.00%0.23%0.43%-0.09%0.45%-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
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
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
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.
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C26.05.2026149.2220EUR0.02% 100 EUR5.00%0.16%0.47%0.98%1.47%2.01%3.01%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
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF26.05.2026113.6990EUR-0.01% 100 EUR5.00%0.14%0.45%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
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)26.05.202613.8840USD0.22% 1 000 USD5.00%0.99%-3.19%10.70%13.58%19.91%14.39%-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
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc26.05.2026109.1060EUR-0.02% 100 EUR5.00%0.19%0.54%1.16%1.81%2.35%3.28%2.13%1.39%0.87%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
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
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.
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.
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
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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap21.05.202613 646.9697CZK0.03% 25 000 CZK3.00%0.44%1.12%2.80%3.66%4.69%6.38%5.08%--31.05.20250.54%0.55%5.88%3.21%26.05.202620.04.20261.260.9004.05.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.05.2026127.3400USD0.14% 1 000 USD5.00%-0.15%-2.08%-1.17%-1.96%-0.60%-1.38%-0.83%-0.48%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%26.05.202619.03.20262.480polročne14.9603.90%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF26.05.2026140.6400USD0.10% 1 000 USD5.00%0.82%2.86%3.85%3.09%4.70%5.29%4.90%--31.05.20250.34%2.13%4.48%3.33%26.05.202605.05.20260.180.1512.05.202600010000186 173 483100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)26.05.2026112.2162EUR-0.08% 100 EUR5.00%0.27%0.47%1.18%1.80%2.47%3.50%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
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y20.05.202699.9400EUR0.10% 100 EUR3.00%-1.95%-2.06%-1.35%-0.83%0.10%0.63%-0.63%-0.31%-0.27%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%23.05.202621.04.20262.060ročne12.0602.06%04.05.20260.500.3012.05.20263095202637 400 745132.51-32.5119.712.1900BOND-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc26.05.2026116.0300EUR0.03% 100 EUR2.00%0.24%0.34%0.86%1.35%1.95%3.05%1.62%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%26.05.202618.05.20260.300.2523.05.20266094007754 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
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR22.05.20269.6500EUR0.21% 100 EUR5.00%0.10%-0.41%0.31%0.84%-1.53%0.38%-0.69%-0.45%-0.54%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%24.05.202601.07.20250.287ročne10.2872.98%28.02.20260.600.5000.0802029.04.20264096002047 485 191100.21-0.213.132.388020BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)26.05.2026140.7650EUR-0.29% 100 EUR5.00%0.18%-1.40%-0.81%-1.42%-1.19%0.76%-0.38%-0.34%-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
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)26.05.20266.5430USD-0.12% 1 000 USD5.00%0.37%0.85%2.03%3.30%4.91%5.73%4.21%3.44%-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
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
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
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©26.05.2026137.0349USD-0.09% 1 000 USD5.00%0.42%0.80%2.08%3.31%5.01%5.69%4.11%3.47%3.15%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
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR21.05.2026112.3700EUR0.01% 100 EUR3.00%0.32%0.56%1.30%1.87%2.67%3.86%2.30%1.63%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%26.05.202613.04.20260.420.2502.05.202610990013011 245 153100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR21.05.20261 171.3400EUR0.00% 100 EUR3.00%0.34%0.62%1.41%2.04%2.91%4.10%2.54%1.87%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%26.05.202613.04.20260.180.0902.05.2026109900130393 435 023100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)26.05.2026116.0950EUR-0.09% 100 EUR5.00%0.19%-0.33%0.28%0.76%0.97%2.79%0.83%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
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)25.05.202612.4200EUR-0.48% 100 EUR5.25%0.32%-2.20%-1.51%2.64%2.48%4.90%5.09%--31.05.20250.49%1.74%6.81%5.27%26.05.202627.03.20261.94010.05.202699-120870254 175 430317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)22.05.20261 194.0601CZK0.11% 25 000 CZK4.50%0.63%1.51%3.24%3.74%4.92%3.83%2.07%2.46%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%23.05.202607.04.20261.050.8003.05.20269289-009819 504 776322.87-222.87BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF26.05.2026173.8900EUR-0.06% 100 EUR5.00%0.19%-0.41%0.20%0.64%1.00%2.72%0.69%--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
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis26.05.2026147.2590EUR2.58% 100 EUR5.00%7.10%5.45%17.59%20.95%20.95%6.55%3.00%4.30%3.06%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.05.202630.04.20254.000ročne14.0002.79%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
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit25.05.20261.1990GBP-0.50% 1 000 GBP0.00%0.08%0.76%0.59%4.44%2.39%-0.93%-0.36%-1.53%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%26.05.202601.08.20250.074ročne10.0746.12%27.03.20260.890.6501.05.20261318609382652 795195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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