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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 
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.1000USD0.03% 1 000 USD5.00%-0.03%-0.07%-0.04%0.04%0.04%0.01%-0.01%-0.01%-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
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.03.202650.5000USD-0.03% 1 000 USD5.00%-0.30%-0.26%-0.30%0.06%0.08%0.42%-0.11%--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
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20.03.202698.5120EUR-0.09% 100 EUR5.00%-0.72%-0.10%-0.96%0.76%-0.30%0.77%0.46%0.46%-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)20.03.2026100.6850EUR-0.07% 100 EUR5.00%-0.55%-0.15%-0.81%-0.24%-1.03%0.27%0.11%0.09%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
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
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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.8400USD-0.05% 1 000 USD5.00%-2.40%-1.77%-0.74%-1.24%-0.28%-1.51%-0.91%-0.42%-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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.03.2026140.0300EUR-0.07% 100 EUR5.00%-1.88%-1.29%-0.91%-1.73%-0.71%0.43%-0.52%-0.41%-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
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.03.202698.6460EUR-0.08% 100 EUR5.00%-0.02%-0.66%-0.17%-0.97%-0.33%0.73%0.22%-0.01%-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
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.03.20267.1500EUR-0.42% 100 EUR5.00%-2.19%-0.97%-1.24%-0.28%-0.69%-0.23%-3.15%-2.37%-3.18%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%20.03.202602.01.20260.045štvrťročne10.1802.51%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR18.03.20269.9400EUR-0.40% 100 EUR5.00%-2.26%-0.40%0.00%-1.00%-0.80%-0.30%-3.34%-2.64%-2.99%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%20.03.202601.07.20250.252ročne10.2522.53%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-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
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
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis18.03.2026120.8600EUR0.45% 100 EUR3.00%-1.17%3.44%4.78%8.29%7.43%5.28%1.20%2.05%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%20.03.202615.12.20252.022ročne12.0221.68%23.02.20261.261.1528.02.2026-1335707276515405 358 715170.62-70.6215.142.552093.636.138515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)20.03.2026106.5350USD-0.29% 1 000 USD5.00%-1.85%-0.16%0.06%2.47%0.48%-0.10%-1.63%-0.51%-0.42%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)19.03.202648.3000EUR-0.19% 100 EUR4.50%-0.74%0.52%0.65%1.58%2.53%1.35%-1.06%0.08%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%20.03.202611.02.20261.080.8003.03.202662236008853 154 655287.21-187.21BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-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
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)20.03.202673.2180EUR-0.35% 100 EUR5.00%-1.04%-2.24%-3.57%-5.89%-7.81%-3.16%-1.90%-1.45%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%20.03.202615.01.20261.495polročne12.9904.07%31.01.20260.500.5016.03.2026001000012948 247 238100.17-0.174.127.055347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR18.03.202610.4400EUR-0.10% 100 EUR5.25%-1.51%5.59%7.11%5.72%2.35%1.31%-0.75%-0.60%0.54%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%20.03.202601.08.20250.344ročne10.3443.29%30.01.20261.701.2513.03.2026-634720367132453 324 067241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR18.03.202610.6400EUR-0.47% 100 EUR5.00%-2.39%-0.65%-0.47%0.85%0.76%1.32%-2.00%-1.21%-1.62%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%20.03.202631.12.20252.352.0000.22010228.02.2026-11247413148844 809 491128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)20.03.2026160.0900EUR-0.02% 100 EUR5.00%-1.62%-0.44%-1.48%-1.28%-0.82%0.27%-1.72%-0.98%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%20.03.202613.11.20254.035polročne24.0352.52%31.01.20260.150.1516.03.20260010000152 258 685 447100.0002.573.787723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.03.202612.5200EUR-0.40% 100 EUR5.00%-2.26%-0.32%0.00%1.54%1.71%2.25%-1.10%-0.33%-0.73%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%20.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
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.
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR18.03.20269.4827EUR0.00% 100 EUR3.50%-0.11%0.27%0.51%-1.60%-1.27%1.07%-0.79%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%20.03.202601.08.20250.233ročne10.2332.46%30.01.20260.710.5021.02.20265005000126 066 330138.12-38.122.251.064852BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20.03.2026105.3450EUR-0.04% 100 EUR5.00%-1.34%-1.84%-1.52%-2.16%-0.77%0.90%-1.02%-0.64%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%20.03.202615.01.20261.388polročne12.7752.63%31.01.20260.200.2015.03.20261099008611 166 474 814100.0002.922.754456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR18.03.202615.7400EUR-0.06% 100 EUR5.25%-1.50%5.64%7.15%9.53%6.06%4.71%2.31%2.39%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%20.03.202630.01.20261.701.2501.03.2026-6347203671324114 866 931241.98-141.9819.233.17319BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)18.03.20269.2380EUR-0.05% 100 EUR3.50%-1.07%-1.57%-2.26%-1.98%-2.10%0.66%-1.54%-0.90%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%20.03.202602.02.20260.129štvrťročne10.5175.59%30.01.20261.050.7502.03.2026180820046561 079 736347.57-247.574.572.832575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.03.20268.3100EUR0.00% 100 EUR5.00%-0.60%-1.07%-1.77%-1.42%-1.54%-0.44%-1.95%-1.76%-1.83%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%20.03.202602.01.20260.073štvrťročne10.2923.51%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.03.202616.8300EUR-1.00% 100 EUR5.00%-1.06%1.14%-0.24%-2.66%-3.39%-2.61%-0.90%-1.96%-0.69%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%20.03.202630.11.20251.441.0500.1401620.02.2026309700259 749 437146.44-46.446.074.515050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.03.20264.5300EUR0.44% 100 EUR5.00%-3.00%1.12%0.00%-2.79%2.03%-5.39%-7.69%-8.90%-7.33%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%20.03.202601.07.20250.265ročne10.2655.88%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18.03.202614.5400EUR-0.62% 100 EUR5.75%-2.09%0.55%1.54%4.53%4.60%5.28%2.82%3.14%1.65%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%20.03.202631.12.20252.392.0500.24010428.02.20261523512148877 525 312115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR18.03.202616.7500EUR-0.59% 100 EUR5.75%-2.05%0.72%1.95%5.15%5.41%6.14%3.65%3.96%2.46%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%20.03.202631.12.20251.641.2500.24010428.02.202615235121488774 332 242115.91-15.9118.393.7341113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.03.20261 248.5699CZK-0.48% 25 000 CZK4.50%-2.36%1.15%3.18%6.03%5.54%5.45%2.53%3.58%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%20.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR18.03.2026107.8200EUR-0.52% 100 EUR4.50%-2.35%-0.67%-0.54%1.18%2.96%3.55%0.12%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%20.03.202611.02.20261.451.2010.03.202613168010575114 825 287112.27-12.2717.603.052382.926.23BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.03.20267.1320EUR-0.18% 100 EUR5.25%-3.47%1.73%1.34%3.66%3.00%0.07%-4.63%-3.68%-2.89%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%20.03.202602.02.20260.098štvrťročne10.3935.50%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc18.03.2026124.3200EUR0.44% 100 EUR3.00%-1.17%3.44%6.58%10.15%9.29%7.01%2.20%2.83%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%20.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H119.03.20267.0000CHF-0.14% 1 000 CHF5.00%-2.91%-0.99%-3.71%-5.02%-2.37%-4.23%-5.03%-4.87%-3.44%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%20.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18.03.202612.7500EUR-0.62% 100 EUR5.75%-2.07%0.71%1.92%2.49%2.74%3.47%1.41%1.46%-0.30%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%20.03.202601.07.20250.312ročne10.3122.43%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC20.03.2026127.0350EUR-0.04% 100 EUR5.00%-0.96%-0.31%-0.02%0.22%1.26%2.24%0.41%0.22%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%20.03.202611.02.20260.150.0810.03.20260010000802 183 680 470100.0002.301.947723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19.03.20268.9100EUR-0.11% 100 EUR5.00%-1.44%-0.45%-1.00%-1.55%-0.45%0.19%-3.40%-1.51%-1.27%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.03.202602.03.20260.065mesačne30.2602.91%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR18.03.202614.7179EUR0.78% 100 EUR5.00%-2.41%1.44%4.71%10.26%11.53%10.67%6.03%6.25%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%20.03.202630.06.20251.200.9000.10011.03.20268593202211267 332 201181.67-81.6715.572.5644233.686.19BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF19.03.20268.9700CHF0.45% 1 000 CHF5.00%-3.34%0.45%-1.32%1.13%5.53%-2.64%-4.02%-4.71%-2.74%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%20.03.202631.12.20251.391.0500.2002924.02.20261708300656 397 383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y19.03.202676.1900EUR-0.25% 100 EUR3.00%1.16%1.68%2.86%3.62%-7.77%-4.99%-5.82%-4.93%-4.37%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%20.03.202622.04.20254.900ročne14.9006.42%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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