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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)26.05.2026100.1100USD0.00% 1 000 USD5.00%-0.04%-0.06%-0.05%-0.03%0.02%0.03%-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
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)26.05.202650.5250USD0.00% 1 000 USD5.00%-0.12%-0.28%-0.20%-0.17%0.17%0.46%-0.09%0.05%-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
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)26.05.202699.8260EUR-0.06% 100 EUR5.00%0.59%0.82%0.29%0.90%0.89%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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)26.05.2026101.1400EUR0.02% 100 EUR5.00%0.20%-0.14%-0.81%-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
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
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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.05.2026127.3100USD0.12% 1 000 USD5.00%-0.17%-2.10%-1.20%-1.98%-0.62%-1.39%-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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)26.05.2026140.8800EUR-0.21% 100 EUR5.00%0.26%-1.32%-0.73%-1.34%-1.11%0.79%-0.36%-0.33%-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
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)26.05.202699.1400EUR-0.31% 100 EUR5.00%0.23%0.43%-0.09%0.44%-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
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR22.05.20267.3000EUR0.41% 100 EUR5.00%1.25%0.00%1.39%1.39%2.67%0.79%-2.72%-2.07%-2.94%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%24.05.202601.04.20260.089štvrťročne20.1782.45%28.02.20261.441.1000.2203429.04.202611773914081320 486100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR22.05.202610.2200EUR0.39% 100 EUR5.00%1.29%0.29%2.61%3.23%2.61%0.76%-2.83%-2.31%-2.75%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%24.05.202601.07.20250.252ročne10.2522.48%28.02.20261.451.1000.2203430.04.20261177391408114 598 712100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-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
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 dis22.05.2026121.6600EUR0.26% 100 EUR3.00%0.25%-0.82%3.80%7.30%9.74%5.20%1.42%2.06%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%26.05.202615.12.20252.022ročne12.0221.67%17.04.20261.261.1530.04.2026-126686284505447 712 340165.26-65.2614.142.301894.295.977723BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)26.05.2026106.1700USD0.00% 1 000 USD5.00%-1.12%-2.49%-1.15%1.76%2.33%0.13%-1.92%-0.82%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%26.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)22.05.202649.2600EUR0.10% 100 EUR4.50%0.51%1.19%2.67%2.84%3.73%2.23%-0.51%0.28%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%23.05.202607.04.20261.080.8003.05.20269289-009851 412 456322.87-222.87BOND-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)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
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)26.05.202671.3920EUR0.00% 100 EUR5.00%-1.62%-4.12%-5.53%-6.51%-10.24%-3.91%-2.34%-1.70%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%26.05.202615.01.20261.495polročne12.9904.19%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR22.05.202610.6800EUR0.85% 100 EUR5.25%2.59%0.28%7.56%10.27%7.08%2.46%-0.24%-0.59%0.59%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%26.05.202601.08.20250.344ročne10.3443.24%27.03.20261.701.2513.05.2026-54659-0389128149 468 550253.99-153.9917.892.712714BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)25.05.202612.6400EUR0.32% 100 EUR3.50%-0.24%0.40%0.80%0.96%2.51%2.15%0.42%1.02%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%26.05.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-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) EUR22.05.202610.9300EUR0.46% 100 EUR5.00%1.30%0.46%2.25%2.63%4.39%2.43%-1.47%-0.87%-1.36%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%24.05.202628.02.20262.352.0000.2203430.04.2026117739140814 444 799100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)26.05.2026159.3550EUR-0.10% 100 EUR5.00%-0.84%-2.20%-1.40%-1.86%-1.72%0.57%-1.74%-1.09%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%26.05.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR22.05.202612.8800EUR0.47% 100 EUR5.00%1.34%0.39%2.71%3.37%5.31%3.37%-0.56%0.03%-0.47%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%24.05.202628.02.20261.501.1000.2203430.04.20261177391408118 336 273100.61-0.6116.243.631434.025.685149BAL-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 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.
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.05.20264.2000CHF0.00% 1 000 CHF5.00%-1.64%-3.67%0.72%-0.24%-3.23%-7.17%-9.03%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.05.202601.07.20250.251ročne10.2515.98%28.02.20261.391.0500.160826.04.2026220780057625 146170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR25.05.20269.5143EUR0.12% 100 EUR3.50%0.10%0.18%0.76%0.80%-1.19%1.23%-0.65%-0.45%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%26.05.202601.08.20250.233ročne10.2332.45%27.03.20260.710.5022.05.20267302700145 442 596137.77-37.772.551.484159BOND-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)26.05.2026106.4250EUR-0.07% 100 EUR5.00%0.35%-0.45%-0.92%-0.34%-1.08%1.35%-0.84%-0.52%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%26.05.202615.01.20261.388polročne12.7752.61%31.03.20260.200.2016.05.202600100008751 242 461 223100.18-0.183.192.814456BOND-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-EUR25.05.202616.1900EUR0.56% 100 EUR5.25%2.73%0.25%7.86%10.66%12.12%6.17%2.91%2.54%3.39%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%26.05.202627.03.20261.701.2530.04.2026-19467403791311110 465 891246.18-146.1818.352.853014BAL-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)25.05.20269.1540EUR0.08% 100 EUR3.50%-1.34%-2.02%-2.19%-2.69%-2.14%0.26%-1.79%-1.06%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%26.05.202601.05.20260.258štvrťročne20.5175.65%27.03.20261.050.7502.05.2026160840046360 863 522352.03-252.035.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H122.05.20268.2800EUR0.12% 100 EUR5.00%0.00%-0.96%-1.19%-1.78%-1.43%-0.36%-2.06%-1.75%-1.91%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%26.05.202601.04.20260.143štvrťročne20.2863.46%28.02.20261.401.1500.29011430.04.2026-50107-20354130 945153.31-53.3123.110.514.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434422.05.202616.4500EUR-0.06% 100 EUR5.00%-1.38%-3.18%-2.43%-2.78%-6.32%-2.90%-1.03%-2.29%-0.96%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%24.05.202628.02.20261.441.0500.130-1022.05.2026409600259 012 304163.89-63.895.784.355050BOND-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-H122.05.20264.5500EUR0.22% 100 EUR5.00%-1.30%-2.57%2.02%1.56%-0.87%-4.84%-7.56%-8.63%-7.22%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%24.05.202601.07.20250.265ročne10.2655.84%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR22.05.202615.2700EUR0.53% 100 EUR5.75%2.55%3.04%6.49%7.61%9.46%6.45%3.35%3.94%2.15%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%24.05.202628.02.20262.392.0500.2106530.04.2026051408140877 154 357100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR22.05.202617.6100EUR0.51% 100 EUR5.75%2.62%3.22%6.86%8.17%10.34%7.29%4.18%4.77%2.96%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%24.05.202628.02.20261.641.2500.2106530.04.20260514081408771 514 185100.31-0.3116.223.6241103.794753BAL-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)22.05.20261 276.9100CZK0.53% 25 000 CZK4.50%1.84%-0.15%4.73%6.65%8.94%6.64%3.10%3.90%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%26.05.202607.04.20261.451.2002.05.2026131073441396638 199 764193.82-93.8211.352.4272BAL-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 EUR22.05.2026111.0100EUR0.53% 100 EUR4.50%1.33%0.40%2.63%2.58%4.90%4.35%0.72%1.54%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%26.05.202605.05.20261.451.2010.05.2026-13270011076101 011 291115.69-15.6916.212.812483.406.29BAL-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)25.05.20267.2780EUR0.82% 100 EUR5.25%0.51%-2.24%4.36%4.51%6.59%1.53%-4.42%-3.28%-2.78%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%26.05.202602.02.20260.098štvrťročne10.3935.44%27.03.20261.701.2529.04.2026-19467403791311376 573 365246.18-146.1818.352.853014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc22.05.2026125.1400EUR0.26% 100 EUR3.00%0.25%-0.82%5.59%9.15%11.63%6.92%2.41%2.83%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%26.05.202617.04.20261.271.1502.05.2026-126686284505206 966 235165.26-65.2614.142.301894.295.977723BAL-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)25.05.20269.0270EUR0.29% 100 EUR3.50%-0.75%-0.10%0.30%0.53%0.30%0.76%-3.09%-1.72%-1.54%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%26.05.202601.08.20250.235ročne10.2352.61%27.02.20261.431.0027.04.202615085008213 309 583710.71-610.715.527.627030BOND-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-H122.05.20266.8000CHF-0.29% 1 000 CHF5.00%-2.72%-5.69%-3.82%-6.85%-7.86%-4.92%-5.72%-4.96%-3.70%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%24.05.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-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)EUR22.05.202613.4100EUR0.52% 100 EUR5.75%2.60%3.23%6.85%8.23%7.54%4.59%1.93%2.26%0.19%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%24.05.202601.07.20250.312ročne10.3122.34%28.02.20261.591.2500.2106530.04.20260514081408727 988 368100.31-0.3116.223.6241103.794753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC26.05.2026127.8000EUR-0.17% 100 EUR5.00%0.25%-0.39%0.17%0.62%0.88%2.64%0.57%0.30%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%26.05.202605.05.20260.150.0810.05.20260010000812 263 722 192100.0002.621.90BOND-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)EUR22.05.20268.9000EUR0.34% 100 EUR5.00%-0.22%-1.66%-1.00%-1.22%-1.22%0.19%-3.22%-1.58%-1.30%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%24.05.202601.05.20260.111mesačne50.2663.00%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-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 EUR22.05.202615.4408EUR0.71% 100 EUR5.00%2.17%2.41%8.85%11.52%16.25%12.02%6.49%6.98%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%23.05.202631.12.20251.200.9000.13011.05.2026-4574702401068 541 562204.15-104.1514.402.3243254.026.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF22.05.20268.9700CHF0.11% 1 000 CHF5.00%-1.64%-3.34%0.67%-0.22%2.63%-2.14%-3.96%-4.49%-2.66%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%24.05.202631.03.20261.391.0500.160825.05.20262008000565 895 751177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22.05.202672.1100EUR0.03% 100 EUR3.00%0.54%-4.10%-5.40%-1.98%-2.57%-3.99%-6.01%-5.28%-4.77%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%26.05.202621.04.20263.650ročne13.6505.06%20.04.20261.280.9027.04.202670930031912 766100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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