Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)09.06.202599.8900USD0.00% 1 000 USD5.00%-0.06%-0.06%-0.06%-0.07%0.11%-0.01%-0.12%-0.02%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%09.06.202501.05.20251.353mesačne44.0604.06%0.1416.05.20254805200306 307 018 846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)09.06.202550.3450USD0.00% 1 000 USD5.00%-0.05%-0.14%-0.04%-0.26%0.31%0.25%-0.05%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%09.06.202502.06.20250.943mesačne52.2634.50%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)09.06.202599.4800EUR0.00% 100 EUR5.00%0.84%0.45%0.09%2.38%1.40%1.10%0.66%0.49%-30.04.20250.06%1.02%0.58%1.63%0.22%0.55%0.09%0.54%09.06.202512.12.20243.611polročne23.6113.63%31.03.20250.250.2522.05.20251099001775194 770 013100.25-0.253.094.375248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)09.06.2025102.3750EUR0.00% 100 EUR5.00%0.19%0.76%-0.23%0.66%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%09.06.202512.06.20251.544polročne13.0883.02%31.03.20250.090.0907.06.202514086005383 194 607 264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y04.06.2025100.0800EUR0.02% 100 EUR3.00%0.43%-2.03%-1.30%-0.16%1.07%0.02%-0.16%-0.29%-0.23%30.04.2025-0.02%1.47%-0.59%3.59%-0.76%0.73%-0.44%0.60%-0.40%0.24%07.06.202522.04.20252.820ročne12.8202.82%28.04.20250.500.3000.02016.05.20252098102287 046 244132.07-32.07BOND-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05.06.20259.8100EUR-0.10% 100 EUR5.00%0.20%0.72%1.13%2.29%0.82%0.24%-0.12%-0.37%-0.34%30.04.20250.01%1.06%-0.69%3.68%-1.10%0.73%-0.87%0.60%-0.83%0.26%08.06.202501.07.20240.300ročne10.3003.05%28.02.20250.600.5000.110-316.05.202510090002243 587 523100.0002.612.057822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)09.06.2025142.3650EUR0.00% 100 EUR5.00%0.03%-0.19%0.03%-0.39%1.61%0.72%-0.16%-0.06%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%09.06.202513.03.20251.881polročne13.7622.64%31.03.20250.150.1521.05.20250010000151 971 748 611100.0001.991.656931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)09.06.202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.58%-0.00%1.05%0.31%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%09.06.202516.01.20251.568polročne13.1373.15%31.03.20250.070.0721.05.2025320680024677 786 097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)09.06.2025128.0150USD0.00% 1 000 USD5.00%-0.04%-1.41%-0.04%-2.03%0.97%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%09.06.202513.03.20252.749polročne15.4994.30%31.03.20250.070.0721.05.20250010000922 903 836 058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR05.06.202540.9200EUR0.00% 100 EUR5.25%0.12%0.42%0.96%1.64%-0.63%0.21%-0.79%-0.74%-30.04.2025-0.00%1.07%-0.87%4.72%-1.63%1.10%07.06.202501.08.20241.208ročne11.2082.95%25.04.20250.840.4028.05.2025950500415 914 743151.77-51.772.710.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)06.06.20251 138.5800CZK-0.22% 25 000 CZK4.50%0.75%1.01%2.34%2.03%3.73%2.91%1.51%--30.04.20250.22%1.93%1.34%5.31%0.66%1.13%07.06.202509.04.20251.05016.05.202522275008718 463 008217.29-117.293.101.60BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR05.06.20257.1700EUR-0.14% 100 EUR5.00%0.14%-2.18%-4.27%-2.85%-1.24%-2.68%-2.93%-3.53%-30.04.2025-0.26%3.16%-4.32%11.38%-4.79%1.14%-3.84%1.38%08.06.202508.04.20250.091štvrťročne20.1822.53%28.02.20251.441.1000.2207816.05.202551578214894562 131101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR05.06.202510.0400EUR-0.10% 100 EUR5.00%0.20%-1.57%-3.00%-0.99%-1.28%-2.82%-3.23%-3.52%-2.98%30.04.2025-0.28%3.07%-4.58%11.77%-5.17%1.18%-4.02%1.12%-3.89%0.53%08.06.202501.07.20240.255ročne10.2552.54%28.02.20251.451.1000.2207816.05.20255157821489417 561 603101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)05.06.20259.1336EUR0.01% 100 EUR0.00%0.18%0.56%1.22%2.04%-0.61%1.14%0.28%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%07.06.202501.08.20240.315ročne10.3153.45%25.04.20250.320.1524.05.20259604004110 809 931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHNMBiShares National Muni Bond ETF (dis)09.06.2025103.2000USD0.00% 1 000 USD5.00%-1.05%-3.02%-4.80%-4.62%-2.79%-1.20%-2.12%-0.76%-0.42%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%09.06.202501.05.20251.114mesačne43.3433.24%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)09.06.2025107.4850EUR0.00% 100 EUR5.00%0.26%1.37%0.07%1.54%3.09%1.03%-0.38%-0.30%-30.04.20250.04%1.75%-1.07%6.84%-1.92%1.23%09.06.202516.01.20251.351polročne12.7022.51%31.03.20250.200.2021.05.2025-00100008381 074 759 898100.26-0.262.722.824159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)05.06.202547.6200EUR0.08% 100 EUR4.50%0.91%1.00%2.19%1.86%3.21%0.03%-0.87%--30.04.2025-0.03%1.99%-2.08%6.70%-2.35%1.24%07.06.202509.04.20251.08016.05.202522275008733 095 009217.29-117.293.101.60BOND-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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)09.06.2025161.9550EUR0.00% 100 EUR5.00%-1.24%0.75%-0.21%-0.31%2.79%0.15%-1.31%-0.53%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%09.06.202515.05.20252.059polročne14.1172.54%31.03.20250.150.1521.05.2025-0010000132 457 847 346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)05.06.202512.2984USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%-0.49%1.76%0.67%--30.04.20250.14%1.49%1.38%2.04%0.72%1.30%07.06.202501.08.20240.616ročne10.6165.01%25.04.20250.310.1524.05.20259703003553 695 167158.56-58.564.430.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR05.06.202510.5500EUR-0.19% 100 EUR5.00%0.09%-1.77%-3.48%-1.68%0.29%-1.23%-1.79%-2.23%-1.85%30.04.2025-0.14%3.22%-3.08%12.06%-3.84%1.30%-2.70%1.31%-2.57%0.52%08.06.202528.02.20252.352.0000.2207816.05.2025515782148945 976 087101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis05.06.2025112.0300EUR0.38% 100 EUR3.00%1.22%-1.68%-5.44%-1.87%0.62%0.63%0.99%0.84%-30.04.2025-0.03%2.79%-0.28%12.00%-0.89%1.30%07.06.202516.12.20241.743ročne11.7431.56%28.04.20251.261.1516.05.2025-1033725309441377 110 701169.64-69.6413.712.161983.796.238020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05.06.20259.6311EUR0.01% 100 EUR3.50%0.13%-0.52%-0.25%0.90%0.90%0.56%-0.51%-0.32%-30.04.20250.02%1.82%-0.44%6.71%-1.48%1.32%-0.93%0.79%07.06.202501.08.20240.180ročne10.1801.87%25.04.20250.71031.05.20254905100305 664 934141.66-41.662.190.786139BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR05.06.202512.3200EUR-0.16% 100 EUR5.00%0.16%-1.60%-3.07%-1.04%1.15%-0.35%-0.90%-1.34%-0.97%30.04.2025-0.07%3.26%-2.20%12.17%-2.97%1.33%-1.82%1.37%-1.69%0.55%08.06.202528.02.20251.501.1000.2207816.05.20255157821489419 625 908101.06-1.0617.563.311133.525.874456BAL-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105.06.20254.4100CHF0.46% 1 000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08.06.202501.07.20240.242ročne10.2425.51%31.03.20251.391.0500.2102408.06.2025180820069671 542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)05.06.20259.4010EUR-0.01% 100 EUR3.50%0.93%-0.62%-1.06%-1.17%-0.36%0.20%-0.53%--30.04.20250.02%1.55%-1.02%7.57%-1.77%1.37%07.06.202503.02.20250.129štvrťročne10.5175.50%28.03.20251.05016.05.2025-201020053337 411 183174.34-74.346.063.891882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR05.06.20259.9800EUR0.12% 100 EUR5.25%1.19%-5.22%-4.77%0.73%-1.87%-2.66%-1.59%-0.66%-30.04.2025-0.32%3.62%-2.26%9.70%-2.44%1.39%-0.98%1.41%07.06.202501.08.20240.322ročne10.3223.23%28.03.20251.751.2516.05.2025390574408145661 695 294220.72-120.7216.532.64218BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y04.06.2025106.2910USD0.01% 1 000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07.06.202522.04.20255.440ročne15.4405.12%28.04.20250.520.4000.03016.05.20251000-0003530 583 298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06.06.202510.7700EUR0.00% 100 EUR5.00%0.28%1.32%1.22%2.28%4.16%2.27%1.35%0.81%0.59%30.04.20250.17%0.81%1.20%4.93%0.14%1.40%0.08%1.08%-0.01%0.55%08.06.202528.02.20250.600.5000.110-316.05.20251009000224655 765 975100.0002.612.057822BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105.06.20254.6700EUR0.43% 100 EUR5.00%2.19%6.38%5.18%-1.27%-1.68%-8.57%-8.32%-8.99%-8.02%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%08.06.202501.07.20240.247ročne10.2475.31%31.03.20251.351.0500.2402406.06.202518082006947 888 559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)09.06.202579.1680EUR0.00% 100 EUR5.00%-0.19%-0.44%-4.30%-0.90%3.08%-1.06%-1.20%0.14%-30.04.2025-0.16%3.05%-0.93%6.51%-1.51%1.42%09.06.202516.01.20251.387polročne12.7733.50%31.03.20250.500.5022.05.202500100009663 401 649100.53-0.533.877.355248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434405.06.202517.5000EUR-0.23% 100 EUR5.00%-0.40%-2.02%-3.31%-1.13%3.00%-1.69%-1.22%-0.68%-1.16%30.04.2025-0.22%3.19%-0.76%6.44%-1.34%1.43%-0.98%1.64%-0.55%1.01%08.06.202531.03.20251.441.0500.1404630.05.20256094002111 603 365148.88-48.884.984.415743BOND-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
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR05.06.2025106.4800EUR-0.22% 100 EUR4.50%1.54%0.44%-2.79%0.67%2.38%1.95%1.04%--30.04.20250.08%3.50%-0.28%12.21%-1.03%1.46%08.06.202513.03.20251.45016.05.202543066-0100100159 764 069106.01-6.0117.452.892192.786.25BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105.06.20258.4300EUR0.00% 100 EUR5.00%0.72%-0.24%-0.35%-0.47%0.48%-0.78%-0.79%-1.91%-30.04.2025-0.12%1.32%-2.23%5.66%-2.35%1.46%-2.31%1.28%08.06.202508.04.20250.146štvrťročne20.2923.46%28.02.20251.401.1500.26018016.05.2025-18011170209216 572149.21-49.214.683.027921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC09.06.2025126.6600EUR0.00% 100 EUR5.00%0.05%1.25%1.28%2.40%4.48%1.75%0.35%0.27%-30.04.20250.12%0.92%0.22%5.47%-0.93%1.47%09.06.202513.03.20250.170.1716.05.20250010000791 824 061 788100.0002.021.917624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)09.06.2025114.8600EUR0.00% 100 EUR5.00%0.04%1.14%1.35%2.43%4.49%2.00%0.60%0.49%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%09.06.202531.03.20250.150.1521.05.20250010000152 088 141 833100.0001.991.656931BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H105.06.20257.4400CHF0.27% 1 000 CHF5.00%0.13%4.20%2.06%-1.59%3.33%-3.85%-4.07%-4.12%-3.65%30.04.2025-0.34%5.02%-6.39%8.15%-6.30%1.52%-5.03%0.95%-3.93%0.89%08.06.202531.03.20251.401.0500.2304605.06.2025609400211 619 575148.88-48.884.984.415743BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05.06.202514.5200EUR0.07% 100 EUR5.25%1.18%-3.39%-4.85%0.69%1.26%0.28%1.33%2.23%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%07.06.202528.03.20251.751.2516.05.20253905744081456230 156 484220.72-120.7216.532.64218BAL-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05.06.202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07.06.202525.04.20250.710.5003.06.20252099-1047128 647 150227.46-127.461.256.27937BOND-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105.06.20259.4000CHF-0.21% 1 000 CHF5.75%1.08%-0.32%-0.53%1.95%1.08%0.00%0.06%-0.85%-0.62%30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%08.06.202528.02.20252.752.5500.74010716.05.202562211612262121 931 443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)09.06.2025146.5300EUR0.00% 100 EUR5.00%0.18%2.96%-0.99%0.66%3.00%0.01%-1.95%-0.81%-30.04.2025-0.07%2.85%-3.38%10.25%-4.12%1.58%09.06.202516.01.20251.993polročne13.9862.72%31.03.20250.150.1522.05.2025001000028643 925 383100.00-0.002.625.716634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06.06.2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%08.06.202530.06.20241.251.0000.0931716.05.2025-2038810695173 722 647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05.06.20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07.06.202501.08.20240.243ročne10.2432.68%25.04.20251.431.0008.06.2025-501050010417 454 898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434405.06.20259.5900EUR0.31% 100 EUR5.00%0.42%4.92%3.34%0.31%6.08%-2.03%-2.92%-3.20%-2.89%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%08.06.202531.03.20251.441.0500.2504602.06.2025609400216 202 163148.88-48.884.984.415743BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc05.06.2025113.2800EUR0.37% 100 EUR3.00%1.22%-1.68%-4.02%-0.39%2.14%1.70%1.65%1.35%-30.04.20250.06%2.77%0.54%13.22%-0.52%1.59%07.06.202528.04.20251.271.1516.05.2025-1033725309441226 900 658169.64-69.6413.712.161983.796.238020BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.06.2025113.8700EUR-0.04% 100 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07.06.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06.06.202510.8700USD-0.28% 1 000 USD5.00%1.40%4.22%2.94%-4.65%-0.82%-6.03%-6.34%-6.59%-6.27%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%08.06.202508.05.20250.289mesačne50.6946.36%31.03.20251.351.0500.1102405.06.2025180820069911 117 963100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF05.06.20258.8900CHF0.45% 1 000 CHF5.00%2.07%5.83%3.98%-2.95%1.25%-5.19%-4.48%-4.39%-3.64%30.04.2025-0.43%5.64%-6.94%6.82%-6.58%1.61%-5.61%1.19%-4.07%1.30%08.06.202531.03.20251.391.0500.2002405.06.20251808200696 576 802100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25605.06.202515.7700EUR0.51% 100 EUR5.00%2.27%6.34%5.20%-1.19%3.82%-3.41%-3.32%-3.46%-2.87%30.04.2025-0.28%5.63%-5.55%7.54%-5.83%1.62%-5.04%1.08%-3.59%1.13%08.06.202531.03.20251.351.0500.2402402.06.202518082006996 368 922100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06.06.20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%08.06.202508.05.20250.115mesačne50.2763.05%31.03.20250.960.7000.1308128.05.202530970011731 120 400125.43-25.437.280.66003.067.397822BAL-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
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc09.06.20258.6562EUR0.00% 100 EUR5.00%0.73%1.68%0.23%2.46%1.73%-0.59%-2.03%-1.73%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%09.06.202519.02.20250.17013.95%20.02.20250.300.20016.05.202510990075175 490 878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198