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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)21.10.2026100.0300USD-0.00% 1 000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN21.10.20261.6270USD-0.43% 1 000 USD5.00%1.43%-7.13%-33.83%-44.88%-46.62%-56.77%-45.55%-58.71%-55.75%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.10.202634.1100USD-0.15% 1 000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.10.202623.09.20261.220štvrťročne31.6264.76%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)21.10.2026125.9400USD0.00% 1 000 USD5.00%0.32%0.23%0.38%1.00%1.59%4.14%1.99%1.86%1.74%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%21.10.202631.08.20260.070.0717.10.2026001000091668 664 575100.0004.801.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)21.10.2026100.9950EUR-0.06% 100 EUR5.00%0.21%0.09%0.18%-0.02%-0.73%-0.23%0.22%0.13%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%21.10.202617.09.20261.742polročne31.1611.15%31.07.20260.090.0926.09.202622078005663 319 712 779101.90-1.903.030.396436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.10.202620.3730EUR-0.08% 100 EUR5.00%-0.26%-1.56%-2.50%-2.41%-3.51%2.52%-2.09%-1.39%-0.75%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%21.10.202631.03.20260.100.010.04430.09.20261099005203339 468 446100.21-0.214.356.158713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21.10.202699.1380EUR0.32% 100 EUR5.00%0.24%0.10%-0.16%0.20%-0.20%0.99%0.59%0.42%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%21.10.202618.06.20261.243polročne12.4862.52%31.08.20260.250.2517.10.20261099002312242 726 385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.10.202612.4300EUR0.08% 100 EUR3.50%0.32%-1.19%-1.58%-0.88%-1.35%2.24%-0.48%0.58%0.39%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%21.10.202631.08.20260.710.5025.09.2026-2301230047107 802 992458.42-358.425.38928BOND-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
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR20.10.2026154.1500EUR0.21% 100 EUR3.00%0.91%-0.92%-1.31%-1.65%-2.10%1.48%-1.71%-1.77%-1.37%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%21.10.202625.02.20260.850.655127.09.2026-32013200315 598 914143.59-43.592.644.07BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]20.10.2026540.1500USD-0.01% 1 000 USD3.00%0.20%-0.21%-0.01%1.09%1.62%4.57%2.04%1.97%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%21.10.202614.10.20260.810.5020.10.202611089005641 963 543136.35-36.355.084.18BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)21.10.2026130.9450EUR-0.19% 100 EUR5.00%-0.27%-1.75%-2.03%-2.45%-2.71%2.47%-1.00%-0.77%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%21.10.202631.08.20260.150.1517.10.20260010000731 350 178 039100.0003.704.457228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y19.10.2026100.3500EUR-0.03% 100 EUR3.00%0.20%0.08%-1.58%-1.33%-0.84%0.31%-0.52%-0.26%-0.24%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%21.10.202621.04.20262.060ročne12.0602.05%06.10.20260.500.3013.10.2026-30102202698 501 960132.31-32.3115.651.6400BOND-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
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.10.20268.6300EUR0.23% 100 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-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
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.10.20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%21.10.202601.07.20260.264ročne10.2642.82%31.07.20260.600.5000.0802030.09.20264096001808 605 652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREB2961BNP Paribas Funds Euro Bond20.10.2026197.2600EUR0.15% 100 EUR3.00%-0.30%-2.59%-3.10%-3.38%-3.94%1.92%-2.78%-2.25%-1.30%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%21.10.202614.10.20261.060.7520.10.2026-101010037680 444 042104.99-4.993.776.756436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD20.10.202615.3700USD0.26% 1 000 USD5.00%-0.45%-2.72%-3.58%-2.54%-2.54%4.29%-0.94%-0.63%-0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%21.10.202631.08.20261.470.9000.020-2421.10.2026-00100005068 947 523102.96-2.965.865.85100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19.10.2026107.4485USD0.03% 1 000 USD3.00%0.32%0.93%-2.19%-1.35%-0.43%0.21%0.93%0.54%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%21.10.202621.04.20264.330ročne14.3304.03%06.10.20260.530.4013.10.202689011008917 747 276168.21-68.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD20.10.202611.1700USD0.27% 1 000 USD5.00%-0.45%-2.62%-3.54%-2.36%-2.27%4.53%-0.74%-0.43%-0.00%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%21.10.202631.07.20261.010.7000.020-2427.09.202610990050775 530 231102.42-2.425.235.71100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]20.10.2026110.4100EUR-0.01% 100 EUR3.00%0.05%-0.61%-0.84%-0.23%-0.22%2.65%0.12%0.23%-0.16%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%21.10.202615.09.20260.830.5021.09.202612088005316 957 914133.87-33.874.923.97BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C21.10.2026139.2150EUR-0.10% 100 EUR5.00%0.15%-1.78%-2.39%-3.19%-4.14%1.54%-2.24%-1.78%-0.73%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%21.10.202619.08.20262.886štvrťročne33.8472.76%31.03.20260.160.060.04305.10.202610990029141 930 311 223100.94-0.943.864.385545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20.10.202683.9700USD-0.06% 1 000 USD3.00%-0.67%-1.55%-6.57%-5.78%-5.81%-0.67%-6.33%-5.41%-4.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21.10.202621.04.20264.360ročne14.3605.19%15.09.20261.280.9028.09.2026120880024896 972100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.10.20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.10.202603.08.20260.143ročne10.1431.65%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEB2876Allianz Euro Bond - AT - EUR - acc20.10.202615.0885EUR-0.10% 100 EUR5.00%-0.14%-2.05%-2.42%-2.89%-3.52%2.02%-2.83%-1.97%-0.87%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%21.10.202612.10.20260.990.9421.10.2026-301030047017 301 210140.86-40.863.595.996832BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBQ43989853Allianz Euro Bond AQ EUR - dis19.10.202686.0000EUR-0.03% 100 EUR5.00%-0.08%-2.58%-3.15%-4.61%-5.63%0.43%-4.04%-2.94%-1.83%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%21.10.202615.09.20261.125štvrťročne31.5001.74%21.09.20261.44029.09.2026001000030764 823 246100.60-0.603.786.346832BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)20.10.202613.0400EUR0.08% 100 EUR3.50%0.00%-1.36%-2.61%-2.83%-3.55%2.05%-2.45%-1.25%-0.50%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%21.10.202631.08.20261.050.7524.09.2026109900125115 362 687367.36-267.364.125.91946BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20.10.20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEB43989850Allianz Euro Bond A EUR - dis20.10.202610.0909EUR-0.10% 100 EUR5.00%-0.14%-2.05%-2.42%-2.89%-5.22%0.31%-3.82%-2.73%-1.68%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%21.10.202615.12.20250.186ročne10.1861.84%12.10.20260.990.9421.10.2026-3010300470126 772 086140.86-40.863.595.996832BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)21.10.202680.4920EUR-0.27% 100 EUR5.00%-3.13%-4.06%-4.64%-6.64%-7.45%0.05%-4.96%-3.85%-2.82%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%21.10.202616.10.20263.543polročne23.5434.39%31.08.20260.250.2518.10.2026-101010095611 093 584 918191.86-91.865.475.675545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20.10.202611.8000USD0.17% 1 000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.10.202631.08.20261.411.0027.09.2026-370137007230 790 292776.99-676.996.907624BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)20.10.20269.9010EUR-0.02% 100 EUR3.50%-0.67%-2.16%-3.12%-3.12%-3.50%3.47%-2.49%-1.49%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%21.10.202631.08.20261.070.7525.09.202610090001912 188 918546.28-446.285.176.213664BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21.10.2026140.8200USD-0.10% 1 000 USD5.00%-0.03%-1.25%-2.02%-1.45%-1.56%4.22%0.36%0.87%1.19%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21.10.202631.08.20260.070.0717.10.20260010000888 100 403 149100.0005.014.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20.10.20268.0000EUR0.01% 100 EUR3.50%0.19%-2.81%-3.46%-2.02%-2.45%2.10%-3.99%-2.53%-2.16%31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%21.10.202603.08.20260.259ročne10.2593.24%31.08.20260.411.0002.10.20268601400130751 209244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20.10.2026118.2000EUR0.30% 100 EUR4.50%-0.65%-2.84%-3.75%-4.36%-4.59%1.77%-3.13%-2.54%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21.10.202608.09.20260.990.7026.09.20262-099-0018127 947 041133.83-33.833.897.46BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)20.10.20261 052.0000EUR0.46% 100 EUR3.00%-0.74%-3.10%-4.60%-3.65%-4.53%3.62%-2.68%-2.20%-1.99%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%21.10.202622.09.20261.230.9001.10.2026609400233403 779231.89-131.895.735.48982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD20.10.20261 728.9600USD0.46% 1 000 USD3.00%-0.60%-2.73%-3.81%-2.39%-2.78%5.63%-0.68%-0.41%-0.04%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%21.10.202622.09.20261.260.9001.10.2026609400233889 098231.89-131.895.735.48982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y20.10.202645.1900EUR0.00% 100 EUR3.00%-0.09%-1.80%-4.96%-5.20%-5.28%0.16%-3.79%-2.95%-2.06%31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%21.10.202621.04.20261.580ročne11.5803.50%29.09.20261.120.7513.10.20260010000114413 613 674102.87-2.874.454.52BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.10.2026125.5496USD-0.02% 1 000 USD5.00%0.34%-1.67%-1.51%-2.86%-2.29%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.10.202617.09.20264.919polročne24.9193.92%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20.10.202698.9000EUR-0.04% 100 EUR3.00%0.06%-1.76%-5.13%-5.30%-5.33%0.60%-3.51%-2.45%-1.57%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%21.10.202621.04.20263.460ročne13.4603.50%06.10.20261.140.7513.10.20262-0981038728 377 326110.88-10.884.134.652773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.10.202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21.10.202631.08.20261.411.0027.09.2026-370137007270 316 626776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR20.10.202611.9400EUR0.34% 100 EUR3.50%0.25%-2.61%-3.63%-4.17%-4.33%1.23%-3.89%-2.52%-1.49%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21.10.202603.08.20260.169ročne10.1691.42%31.08.20261.000.7519.10.2026330670020133 301 661134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.10.20263.9400CHF0.25% 1 000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.10.202601.07.20260.274ročne10.2746.97%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INEUBO2669977436Invesco Euro Bond Fund20.10.20267.2748EUR-0.12% 100 EUR5.00%-0.31%-2.42%-2.57%-3.02%-3.55%3.16%-2.19%-1.46%-0.24%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%21.10.202631.12.20251.030.7500.04011.10.2026-23012300343129 257 647184.23-84.234.335.395644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE20.10.2026121.8100EUR0.19% 100 EUR4.50%-0.03%-1.56%-2.66%-2.33%-3.68%1.32%-2.75%-2.07%-1.25%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%21.10.202608.09.20260.350.2025.09.202600100001134140 550 081100.0004.266.17946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged21.10.2026204.4000EUR0.05% 100 EUR5.00%-0.23%-1.41%-2.31%-2.54%-3.90%1.51%-2.84%-2.08%-1.23%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%21.10.202631.03.20260.250.150.01525.09.20261099001295737 448 837100.10-0.104.086.51937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481720.10.202615.4500EUR0.26% 100 EUR5.00%0.39%-1.72%-1.78%-1.65%-1.59%3.19%-1.44%-0.54%0.10%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%21.10.202631.07.20260.960.7000.1101721.09.202620980086130 735 679100.24-0.243.916.518020BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHNMB716120909iShares National Muni Bond ETF (dis)21.10.2026102.3500USD0.00% 1 000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.10.202601.10.20262.566mesačne93.4223.34%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR20.10.20269.4148EUR0.09% 100 EUR3.50%0.49%-1.16%-0.98%-0.67%-0.38%1.07%-0.75%-0.57%-0.59%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%21.10.202603.08.20260.144ročne10.1441.54%31.08.20260.710.5023.09.20267402600195 119 245125.77-25.772.871.155743BOND-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
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE20.10.2026127.8300EUR0.13% 100 EUR4.50%-0.47%-2.53%-3.05%-4.05%-4.15%2.61%-2.22%-1.67%-0.48%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%21.10.202608.09.20261.110.8028.09.202670930134082 305 776136.49-36.494.025.81BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.10.2026492.9900EUR0.26% 100 EUR5.00%0.17%-2.10%-2.10%-2.57%-3.10%3.30%-2.76%-2.22%-1.19%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%21.10.202625.02.20260.950.75-1327.09.2026-460146004034 717 079369.47-269.476.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
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