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
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)22.07.2026100.0600USD0.00% 1 000 USD5.00%-0.01%-0.05%-0.05%-0.08%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)22.07.202650.5000USD-0.02% 1 000 USD5.00%-0.01%-0.10%-0.18%-0.23%-0.03%0.43%-0.09%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%22.07.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-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)22.07.202699.0180EUR-0.02% 100 EUR5.00%0.24%-0.49%-0.01%-0.40%0.52%0.95%0.57%0.40%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22.07.202618.06.20261.243polročne12.4862.51%31.05.20260.250.2517.07.20262098002029215 441 994100.00-0.003.644.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.07.2026100.9800EUR0.08% 100 EUR5.00%0.30%0.17%-0.06%-0.73%-0.18%0.08%0.19%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.07.202618.06.20261.128polročne21.1281.12%30.04.20260.090.0926.06.202616084005823 513 331 331101.69-1.692.690.436436BOND-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 Y20.07.2026100.2900EUR0.02% 100 EUR3.00%0.07%-1.61%-1.42%-0.92%-0.20%0.55%-0.62%-0.28%-0.25%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.07.202621.04.20262.060ročne12.0602.05%23.06.20260.500.3013.07.20262097202677 902 490133.10-33.1016.291.51BOND-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)EUR21.07.20269.3900EUR-0.11% 100 EUR5.00%-2.90%-2.59%-2.59%-2.39%-1.78%-0.04%-1.05%-0.87%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22.07.202601.07.20250.287ročne10.2873.05%30.04.20260.600.5000.0802030.06.20265095001917 646 651110.65-10.653.042.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.07.2026127.6550USD-0.02% 1 000 USD5.00%0.22%0.15%-1.20%-0.61%-1.09%-1.30%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.07.2026140.8350EUR-0.05% 100 EUR5.00%-0.18%0.23%-1.04%-0.74%-1.42%0.70%-0.38%-0.38%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-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)22.07.202698.4860EUR0.02% 100 EUR5.00%-0.79%-0.39%-0.03%-0.55%-0.09%0.45%0.24%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-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)EUR21.07.20267.3300EUR0.27% 100 EUR5.00%-1.21%1.95%1.24%0.55%2.09%0.83%-3.03%-2.19%-2.96%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22.07.202601.04.20260.089štvrťročne20.1782.44%30.04.20261.441.1000.2203429.06.2026-1129691414575325 993129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR21.07.202610.0600EUR0.10% 100 EUR5.00%-3.08%-0.10%-0.10%0.00%2.03%0.77%-3.34%-2.51%-2.91%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22.07.202601.07.20250.252ročne10.2522.51%30.04.20261.451.1000.2203430.06.2026-112969141457514 966 939129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.07.20269.0522EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%-1.10%0.37%0.35%-0.06%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.07.202601.08.20250.265ročne10.2652.93%30.06.20260.310.1520.07.20269109005112 753 703134.26-34.262.360.25MM-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 dis20.07.2026121.1500EUR-0.03% 100 EUR3.00%-1.46%-0.12%0.97%2.63%8.34%4.53%0.85%1.51%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%22.07.202615.12.20252.022ročne12.0221.67%22.06.20261.261.1530.06.2026-536635284496460 706 969148.52-48.5215.642.5922104.415.777921BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)22.07.2026106.1700USD-0.05% 1 000 USD5.00%-1.09%-1.04%-1.22%-1.30%2.46%-0.35%-2.06%-0.94%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.07.202601.07.20261.711mesačne63.4213.22%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)21.07.20261 209.2300CZK0.12% 25 000 CZK4.50%0.27%1.96%3.47%4.43%5.84%4.53%2.34%2.43%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%22.07.202608.06.20261.050.8003.07.202642940010017 235 319200.04-100.044.252.50BOND-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)21.07.202649.7400EUR0.12% 100 EUR4.50%0.16%1.53%2.73%3.43%4.47%3.04%-0.29%0.25%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%22.07.202608.06.20261.080.8003.07.202642940010053 217 657200.04-100.044.252.50BOND-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)20.07.202612.2514USD0.03% 1 000 USD0.00%0.32%0.90%1.78%2.76%-0.89%0.29%0.97%0.32%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.07.202601.08.20250.568ročne10.5684.64%30.06.20260.300.1520.07.20269109005627 271 731170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)22.07.202671.3580EUR-0.19% 100 EUR5.00%-1.17%-2.31%-2.45%-6.37%-5.88%-2.60%-2.63%-2.33%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%22.07.202615.01.20261.495polročne12.9904.18%31.05.20260.500.5017.07.2026001000015841 823 672100.30-0.304.406.955347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR20.07.202610.7400EUR0.09% 100 EUR5.25%-2.10%2.87%2.58%8.43%8.33%3.28%-0.87%-0.84%0.09%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%22.07.202601.08.20250.344ročne10.3443.20%29.05.20261.701.2513.07.20263513520658130548 426 894304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.07.202612.5800EUR-0.16% 100 EUR3.50%-0.08%-0.40%0.32%-0.16%0.88%1.87%0.05%0.70%0.58%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.07.202629.05.20260.710.5024.06.2026-701070040113 586 415469.20-369.203.754.38937BOND-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) EUR21.07.202611.0200EUR0.36% 100 EUR5.00%-0.63%2.32%2.04%1.75%3.77%2.48%-1.74%-1.00%-1.39%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%22.07.202630.04.20262.352.0000.2203430.06.2026-11296914145754 369 671129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)22.07.2026158.4700EUR-0.10% 100 EUR5.00%-0.74%-1.39%-1.97%-3.21%-2.68%0.25%-1.94%-1.34%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%22.07.202621.05.20261.903polročne13.8072.40%31.05.20260.150.1516.07.20260010000152 137 152 268100.0002.923.797426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR21.07.202613.0000EUR0.15% 100 EUR5.00%-0.61%2.52%2.44%2.60%4.67%3.40%-0.85%-0.11%-0.49%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%22.07.202630.04.20261.501.1000.2203430.06.2026-112969141457519 107 127129.03-29.0317.464.001543.775.785347BAL-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 Y20.07.2026106.4919USD0.03% 1 000 USD3.00%0.30%-3.10%-2.26%-1.35%-0.29%0.36%0.75%0.49%0.32%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.07.202621.04.20264.330ročne14.3304.07%23.06.20260.530.4013.07.202686014007517 569 656162.75-62.75MM-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-H121.07.20263.9200CHF-0.25% 1 000 CHF5.00%-6.67%-8.20%-7.55%-7.76%-6.00%-8.22%-9.11%-9.88%-8.41%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.07.202601.07.20250.251ročne10.2516.39%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR20.07.20269.5253EUR0.01% 100 EUR3.50%0.07%0.18%0.49%0.79%-1.38%1.34%-0.66%-0.59%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22.07.202601.08.20250.233ročne10.2332.45%29.05.20260.710.5022.06.20267702300145 186 485117.12-17.122.500.956139BOND-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)22.07.2026104.7500EUR-0.15% 100 EUR5.00%-1.73%-1.22%-1.61%-2.57%-2.03%0.95%-1.20%-0.86%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%22.07.202615.01.20261.388polročne12.7752.65%31.05.20260.200.2016.07.202600100008801 284 320 377100.0003.272.814555BOND-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-EUR20.07.202616.1900EUR0.12% 100 EUR5.25%-2.06%2.92%2.60%8.44%12.20%6.72%2.19%2.15%2.95%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%22.07.202629.05.20261.701.2501.07.202635135206581305114 165 022304.98-204.9817.012.772712BAL-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)20.07.20269.2000EUR-0.01% 100 EUR3.50%0.05%-0.93%-2.37%-2.85%-2.88%0.00%-1.69%-1.14%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%22.07.202601.05.20260.258štvrťročne20.5175.62%29.05.20261.050.7502.07.2026170830048662 552 856330.78-230.785.062.952872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.07.20268.2200EUR0.00% 100 EUR5.00%-0.84%-0.84%-1.56%-1.91%-2.03%-0.44%-2.08%-1.76%-1.99%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22.07.202601.04.20260.143štvrťročne20.2863.48%30.04.20261.401.1500.29011430.06.2026-20108-50376130 745163.14-63.140.445.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A21.07.2026151.5800EUR0.08% 100 EUR3.00%-0.32%-0.86%-2.12%8.04%8.04%2.61%0.26%-0.10%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.07.202630.04.20262.320ročne12.3201.53%27.02.20261.691.100.423014.07.2026110871009 991 207100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.07.202616.7700EUR0.42% 100 EUR5.00%0.84%0.66%0.96%-1.00%-1.12%-1.54%-1.00%-2.19%-1.00%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%22.07.202631.05.20261.441.0500.130-1022.07.2026209800258 883 046171.55-71.555.724.375347BOND-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-H121.07.20264.2700EUR0.00% 100 EUR5.00%-6.15%-7.38%-6.15%-5.53%-3.61%-5.87%-7.57%-8.72%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22.07.202601.07.20250.265ročne10.2656.21%30.04.20261.351.0500.160826.06.202621079005241 174 594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.07.202610.9100EUR-0.09% 100 EUR5.00%-0.18%0.09%0.09%0.37%0.93%2.95%1.30%0.98%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%22.07.202630.04.20260.600.5000.0802030.06.2026509500191897 505 836110.65-10.653.042.427921BOND-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) EUR21.07.202615.6100EUR0.39% 100 EUR5.75%-0.45%5.33%6.12%7.43%10.95%6.81%3.10%4.07%2.27%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%22.07.202630.04.20262.392.0500.2106530.06.20265523012145787 679 197115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR21.07.202618.0400EUR0.78% 100 EUR5.75%-0.33%5.56%6.56%8.15%11.91%7.68%3.93%4.91%3.10%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%22.07.202630.04.20261.641.2500.2106530.06.202655230121457876 678 760115.72-15.7217.343.9741114852BAL-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)21.07.20261 273.9800CZK0.29% 25 000 CZK4.50%-1.18%1.61%0.69%3.68%6.29%6.54%3.10%3.51%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%22.07.202608.06.20261.451.2003.07.2026141467551286658 920 749223.75-123.7513.822.89103BAL-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 EUR20.07.2026112.0200EUR-0.12% 100 EUR4.50%-0.88%2.07%2.04%2.03%4.59%4.43%0.49%1.43%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%22.07.202607.07.20261.451.2011.07.2026-1327001107697 202 958115.69-15.6916.212.812483.406.29BAL-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)20.07.20267.1470EUR-0.11% 100 EUR5.25%-2.62%-1.61%-2.59%0.69%2.42%0.40%-4.78%-3.81%-3.21%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22.07.202601.05.20260.196štvrťročne20.3935.49%29.05.20261.701.2529.06.20265385806231264383 516 950243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc20.07.2026124.6200EUR-0.02% 100 EUR3.00%-1.46%-0.11%0.97%4.41%10.21%6.25%1.84%2.28%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%22.07.202622.06.20261.271.1502.07.2026-536635284496214 361 614148.52-48.5215.642.5922104.415.777921BAL-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)20.07.20269.0100EUR-0.29% 100 EUR3.50%-0.67%-0.69%0.76%-0.42%-1.42%0.34%-3.29%-1.91%-1.66%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22.07.202601.08.20250.235ročne10.2352.60%29.05.20261.411.0027.06.202627073007312 708 008831.98-731.985.556.047624BOND-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-H121.07.20266.7700CHF0.00% 1 000 CHF5.00%0.00%-3.15%-3.56%-6.10%-7.77%-5.02%-5.43%-5.17%-3.76%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%22.07.202630.04.20261.401.0500.200-1026.06.2026509500251 018 639169.34-69.345.844.445446BOND-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)EUR21.07.202613.3900EUR0.37% 100 EUR5.75%-2.83%2.84%3.88%5.35%9.04%4.96%1.43%2.53%0.22%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%22.07.202601.07.20250.312ročne10.3122.34%30.04.20261.591.2500.2106530.06.202655230121457829 845 919115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC22.07.2026127.7000EUR-0.03% 100 EUR5.00%-0.21%0.11%-0.13%0.10%0.49%2.58%0.55%0.25%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%22.07.202608.06.20260.150.0810.07.20260010000822 170 198 322100.0002.601.917822BOND-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)EUR21.07.20268.8400EUR-0.11% 100 EUR5.00%-1.01%-1.01%-1.56%-2.32%-2.10%-0.34%-3.57%-2.16%-1.61%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22.07.202601.07.20260.157mesačne70.2693.04%31.05.20260.960.7000.1101720.07.20264096008528 138 291100.10-0.103.355.778119BAL-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 EUR20.07.202615.7749EUR0.38% 100 EUR5.00%-0.64%4.50%7.33%11.44%16.30%11.53%6.89%6.93%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%22.07.202631.12.20251.200.9000.13011.07.202665836-0239979 525 280184.28-84.2815.482.5642263.415.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF21.07.20268.9700CHF-0.11% 1 000 CHF5.00%0.00%-1.64%-0.88%-1.10%0.67%-2.44%-3.72%-4.72%-2.80%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%22.07.202630.04.20261.391.0500.160825.06.20262107900525 867 544174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20.07.202673.6100EUR0.15% 100 EUR3.00%0.31%-2.06%-1.60%-2.14%1.03%-2.50%-6.13%-5.43%-4.94%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%22.07.202621.04.20263.650ročne13.6504.97%23.06.20261.280.9027.06.2026130870026858 511100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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 45 46 47 48 49 2446