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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)20.03.202628.5350EUR-0.40% 100 EUR5.00%-0.85%17.72%17.72%16.47%17.74%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.03.202615.01.20260.132štvrťročne10.5281.84%31.01.20260.460.4515.03.2026-110100220190 631 584101.78-1.7816.831.798811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)20.03.2026109.0600EUR0.22% 100 EUR5.00%-10.59%-3.09%4.46%4.48%-4.80%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20.03.202615.01.20260.069štvrťročne10.2740.25%31.01.20260.460.4515.03.202619900510752 174 077100.00017.313.798712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPO29812659iShares MSCI Poland UCITS ETF20.03.202628.4150EUR-0.07% 100 EUR5.00%-4.37%1.72%17.78%22.35%20.89%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.03.202631.01.20260.740.7416.03.2026010000160785 322 401100.93-0.9311.501.573565EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.0700USD0.00% 1 000 USD5.00%-0.06%-0.10%-0.07%0.01%0.01%0.00%-0.01%-0.02%-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
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)20.03.20265.0034GBP-0.05% 1 000 GBP5.00%-0.92%-0.33%-1.43%-0.30%-1.45%-0.30%-0.05%--31.05.20250.06%1.22%0.43%0.92%20.03.202611.12.20250.233polročne20.2334.66%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)18.03.2026102.6300EUR-0.08% 100 EUR4.50%-0.23%1.16%1.39%1.90%1.87%2.39%1.53%0.36%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%20.03.202611.02.20261.040.7525.02.20261908100612 431 688344.13-244.132.981.96ALT-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)20.03.202698.6560EUR0.06% 100 EUR5.00%-0.57%0.04%-0.81%0.91%-0.15%0.82%0.49%0.48%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%20.03.202611.12.20252.876polročne22.8762.92%31.01.20260.250.2516.03.20263097001981217 451 067100.00-0.003.354.515545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.03.2026109.5486USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%-1.08%1.28%1.33%0.63%0.57%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%20.03.202622.04.20255.440ročne15.4404.97%25.02.20260.530.4012.03.20269505005718 195 404161.39-61.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.03.202650.5150USD0.00% 1 000 USD5.00%-0.27%-0.23%-0.27%0.09%0.11%0.43%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)20.03.2026100.6450EUR-0.11% 100 EUR5.00%-0.59%-0.19%-0.85%-0.28%-1.07%0.25%0.10%0.08%0.04%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%20.03.202611.12.20252.765polročne22.7652.74%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-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)18.03.202612.1040USD0.01% 1 000 USD0.00%0.25%0.88%1.88%-1.75%-0.69%0.44%0.71%0.25%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%20.03.202601.08.20250.568ročne10.5684.69%30.01.20260.310.1519.03.20269208004622 713 447171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.03.202698.6860EUR-0.04% 100 EUR5.00%0.02%-0.62%-0.13%-0.93%-0.29%0.75%0.23%-0.00%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%20.03.202615.01.20260.974polročne11.9491.97%31.01.20260.070.0716.03.20263406600221 104 881 041100.0002.130.487327BOND-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)18.03.20268.9931EUR0.01% 100 EUR0.00%0.13%0.45%0.91%-1.60%-1.07%0.48%0.15%-0.20%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%20.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc18.03.2026209.2200EUR0.22% 100 EUR3.00%-1.52%0.31%16.40%16.40%16.40%5.19%2.54%2.32%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%20.03.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.03.2026-019820059 657 057100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSTEU3010BNP Paribas Funds Euro Money Market18.03.2026224.1286EUR0.00% 100 EUR3.00%0.13%0.43%0.85%1.30%1.81%2.86%1.67%1.07%0.66%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%20.03.202603.03.20260.520.4019.03.20269505001042 558 744 119134.03-34.03MM-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 1C20.03.2026148.6750EUR0.01% 100 EUR5.00%0.13%0.49%0.97%1.45%2.03%3.07%1.83%1.15%0.65%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20.03.202620.02.20260.100.02006.03.20260001000019 030 439 034100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF20.03.2026113.3060EUR0.02% 100 EUR5.00%0.12%0.48%1.00%1.45%2.06%3.02%1.76%1.06%0.59%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%20.03.202611.02.20260.100.1007.03.2026000100002 755 267 263100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.03.202613.0840USD-0.40% 1 000 USD5.00%-7.15%1.65%8.27%13.48%18.90%13.79%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.03.202619.03.20260.049štvrťročne10.1971.50%31.01.20260.070.0715.03.20261980294015 299 678 717100.00-0.0014.702.248412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc20.03.2026108.6690EUR0.01% 100 EUR5.00%0.18%0.59%1.19%1.77%2.46%3.32%2.03%1.32%0.83%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%20.03.202611.02.20260.100.0705.03.2026000100005 095 262 808100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR18.03.202611.3246EUR0.01% 100 EUR0.00%0.13%0.45%0.91%1.34%1.88%2.86%1.57%0.81%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%20.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-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 - instit18.03.202610.9660EUR0.01% 100 EUR0.00%0.14%0.48%0.96%1.41%1.98%2.96%1.67%0.95%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%20.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUS3012BNP Paribas Funds USD Money Market18.03.2026258.4961USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%3.97%4.72%3.37%2.73%2.35%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%20.03.202603.03.20260.530.4019.03.202695050057633 884 802161.39-61.39MM-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 - 30718.03.202614.1300USD0.00% 1 000 USD1.50%0.21%0.86%1.80%2.91%3.97%4.65%3.20%2.53%2.05%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%20.03.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-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.
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR18.03.2026120.8074EUR0.01% 100 000 EUR0.00%0.12%0.44%0.90%1.31%1.87%2.87%1.55%0.91%0.45%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%20.03.202631.01.20260.290.2000.00811.03.20261000000039 367 037100.0002.050.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD18.03.202613.3285USD0.01% 1 000 USD0.00%0.25%0.88%1.88%2.98%4.08%4.77%3.29%2.56%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%20.03.202630.01.20260.310.1521.02.2026900100051 374 464 020163.55-63.554.060.20MM-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 - instit18.03.202612.7407USD0.01% 1 000 USD0.00%0.26%0.91%1.93%3.06%4.19%4.87%3.39%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%20.03.202630.01.20260.210.1022.02.202690010005559 441 537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.03.202613 516.7695CZK-0.16% 25 000 CZK3.00%0.20%1.27%2.13%3.25%3.99%6.32%4.80%--31.05.20250.54%0.55%5.88%3.21%20.03.202612.02.20261.260.9004.03.20269-091011661 639 335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.9600USD0.05% 1 000 USD5.00%-2.31%-1.68%-0.64%-1.14%-0.18%-1.48%-0.89%-0.41%-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
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF20.03.2026138.2900USD0.00% 1 000 USD5.00%1.21%1.80%1.56%2.83%4.30%5.56%4.96%--31.05.20250.34%2.13%4.48%3.33%20.03.202611.02.20260.180.1512.03.202600010000145 816 139100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK19.03.20261 721.7900CZK-0.08% 100 000 EUR0.50%-0.38%0.35%0.57%1.42%1.95%3.22%2.46%1.98%1.23%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%20.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-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 CZK19.03.2026154 829.0469CZK-0.08% 100 000 EUR2.00%-0.36%0.41%0.69%1.60%2.20%3.47%2.67%2.17%1.39%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%20.03.202630.06.20250.260.1000.0694507.03.20261099008601 212 049100.40-0.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)20.03.2026111.7237EUR0.04% 100 EUR5.00%0.07%0.55%1.09%1.89%2.55%3.51%2.04%1.47%1.00%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%20.03.202611.02.20260.180.1106.03.20263097001281 341 260 208100.0002.450.15937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y17.03.2026101.7000EUR0.04% 100 EUR3.00%-0.32%0.28%0.77%1.51%-0.25%0.66%-0.29%-0.04%-0.09%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%20.03.202622.04.20252.820ročne12.8202.77%25.02.20260.500.3012.03.20267092002527 907 143133.75-33.7521.722.6300BOND-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 - acc18.03.2026115.5400EUR0.03% 100 EUR2.00%-0.05%0.33%0.83%1.40%2.15%3.04%1.51%0.99%0.63%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%20.03.202616.02.20260.300.2522.02.20265095007763 161 630100.10-0.102.390.708218MM-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)EUR18.03.20269.6200EUR-0.10% 100 EUR5.00%-0.72%0.10%0.31%-2.04%-0.93%0.38%-0.75%-0.51%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%20.03.202601.07.20250.287ročne10.2872.98%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.03.2026139.9700EUR-0.11% 100 EUR5.00%-1.92%-1.33%-0.95%-1.77%-0.75%0.41%-0.53%-0.42%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%20.03.202619.03.20261.467polročne12.9332.09%31.01.20260.150.1515.03.20260010000151 859 863 044100.0002.331.766535BOND-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)20.03.20266.4910USD0.00% 1 000 USD5.00%0.23%1.03%2.14%3.57%4.78%6.25%4.07%3.43%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%20.03.202631.12.20250.100.1008.03.20265095005023 334 311 829100.41-0.414.260.15955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A18.03.2026154.4600EUR0.21% 100 EUR3.00%-1.53%0.31%10.09%10.09%10.09%3.26%0.79%0.71%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%20.03.202630.04.20254.610ročne14.6102.99%28.02.20251.691.100014.03.2026-01982009 176 079100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.03.20268.2800USD0.00% 1 000 USD4.50%0.12%0.85%1.97%3.24%4.28%5.41%3.59%2.87%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%20.03.202611.02.20260.700.5002.03.20262407600701794 343 794101.17-1.174.397921BOND-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 ©20.03.2026135.7308USD0.00% 1 000 USD5.00%-0.02%0.89%2.04%3.58%4.68%6.20%3.95%3.45%3.12%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%20.03.202611.02.20260.150.1106.03.2026109900387533 322 586100.0004.360.15937BOND-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 - EUR18.03.2026111.6500EUR-0.01% 100 EUR3.00%-0.07%0.46%0.97%1.75%2.42%3.98%2.18%1.56%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%20.03.202612.02.20260.420.2502.03.202640960011110 078 511100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR18.03.20261 163.4000EUR-0.01% 100 EUR3.00%-0.05%0.52%1.08%1.92%2.66%4.22%2.41%1.80%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%20.03.202612.02.20260.180.0902.03.2026409600111384 576 988100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.03.202610.8500EUR-0.18% 100 EUR5.00%-0.91%-0.09%0.18%0.65%1.88%3.00%1.14%0.97%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%20.03.202631.12.20250.600.5000.1102228.02.20261208800200896 368 251111.94-11.942.662.367921BOND-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)20.03.2026115.3740EUR-0.12% 100 EUR5.00%-0.89%-0.29%0.08%0.39%1.42%2.42%0.66%0.43%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%20.03.202631.01.20260.150.1516.03.20260010000152 175 325 747100.0002.331.756535BOND-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)18.03.202612.3300EUR0.00% 100 EUR5.25%-3.67%-3.60%1.15%1.57%1.99%5.37%5.33%--31.05.20250.49%1.74%6.81%5.27%20.03.202630.01.20261.94010.03.202699-120870253 095 140344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)19.03.20261 168.1500CZK-0.14% 25 000 CZK4.50%-0.63%0.79%1.21%2.47%3.69%3.08%1.49%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%20.03.202611.02.20261.050.8003.03.202662236008819 594 578287.21-187.21BOND-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 ETF20.03.2026172.7300EUR-0.16% 100 EUR5.00%-1.03%-0.40%-0.09%0.20%1.28%2.30%0.53%--31.05.20250.14%0.92%0.58%5.41%20.03.202620.02.20260.150.050.01809.03.20260010000282 642 548 392100.02-0.022.121.717129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis18.03.2026135.1970EUR0.83% 100 EUR5.00%-1.04%6.64%11.05%11.05%11.05%3.55%1.29%2.99%2.14%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%20.03.202630.04.20254.000ročne14.0002.98%18.12.20242.642.000.4100.02013.03.20261281080015 236 394100.14-0.1412.531.646424BAL-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 - instit18.03.20261.1970GBP0.08% 1 000 GBP0.00%0.76%1.10%3.37%0.42%-1.16%-0.98%-0.22%-0.79%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%20.03.202601.08.20250.074ročne10.0746.17%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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