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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.1000USD0.03% 1 000 USD5.00%-0.03%-0.07%-0.04%0.04%0.04%0.01%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.03.202602.03.20260.548mesačne23.2873.28%0.1407.03.20264905100307 108 601 165100.0003.610.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.3240USD0.77% 1 000 USD5.00%9.23%13.18%0.41%-30.04%-56.31%-53.04%-44.69%-56.22%-54.17%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202656.8100USD2.38% 1 000 USD5.00%16.37%11.72%2.84%-25.68%-43.53%-42.94%-35.28%-43.76%-41.35%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.03.2026124.9850USD0.10% 1 000 USD5.00%-0.33%0.30%1.33%2.94%3.88%3.96%1.77%2.10%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%20.03.202631.01.20260.070.0716.03.2026001000091634 474 578100.0003.611.881000BOND-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)20.03.2026100.6850EUR-0.07% 100 EUR5.00%-0.55%-0.15%-0.81%-0.24%-1.03%0.27%0.11%0.09%0.04%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%20.03.202611.12.20252.765polročne22.7652.74%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202641.0500USD0.76% 1 000 USD5.00%19.49%0.61%-12.81%-46.28%-55.50%-42.32%-27.39%-44.59%-43.21%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.03.202620.7620EUR-0.39% 100 EUR5.00%-1.74%-0.62%-0.53%0.56%1.20%1.34%-1.69%-0.60%-0.38%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-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)20.03.202698.5120EUR-0.09% 100 EUR5.00%-0.72%-0.10%-0.96%0.76%-0.30%0.77%0.46%0.46%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%20.03.202611.12.20252.876polročne22.8762.92%31.01.20260.250.2516.03.20263097001981217 451 067100.00-0.003.354.515545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR19.03.2026155.3900EUR-0.45% 100 EUR3.00%-1.35%-0.38%-0.55%-0.82%0.86%1.06%-1.87%-1.52%-1.27%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%20.03.202630.06.20250.850.6500.0062225.02.2026-1010100356 210 018115.06-15.062.264.42BOND-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]18.03.2026538.0100USD-0.13% 1 000 USD3.00%-0.16%0.65%1.74%3.36%4.94%4.56%1.86%2.32%1.81%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%20.03.202603.03.20260.810.5019.03.202610090006048 920 964131.49-31.494.133.19BOND-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)20.03.2026132.8450EUR-0.20% 100 EUR5.00%-1.89%-0.53%-0.30%-0.20%1.89%2.33%-0.90%-0.19%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%20.03.202631.01.20260.150.1516.03.20260010000721 301 655 140100.0002.654.577228BOND-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 Y17.03.2026101.7000EUR0.04% 100 EUR3.00%-0.32%0.28%0.77%1.51%-0.25%0.66%-0.29%-0.04%-0.09%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%20.03.202622.04.20252.820ročne12.8202.77%25.02.20260.500.3012.03.20267092002527 907 143133.75-33.7521.722.6300BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19.03.20268.9100EUR-0.11% 100 EUR5.00%-1.44%-0.45%-1.00%-1.55%-0.45%0.19%-3.40%-1.51%-1.27%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.03.202602.03.20260.065mesačne30.2602.91%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18.03.20269.6200EUR-0.10% 100 EUR5.00%-0.72%0.10%0.31%-2.04%-0.93%0.38%-0.75%-0.51%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%20.03.202601.07.20250.287ročne10.2872.98%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREB2961BNP Paribas Funds Euro Bond18.03.2026203.0900EUR-0.19% 100 EUR3.00%-1.57%-0.12%-0.08%-0.38%1.89%1.88%-2.40%-1.28%-0.86%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%20.03.202603.03.20261.140.7519.03.2026-1001100031291 755 826118.42-18.422.946.22BOND-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)USD19.03.202615.8200USD-0.32% 1 000 USD5.00%-1.00%0.38%1.35%4.70%4.91%2.52%-0.60%0.26%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%20.03.202631.12.20251.470.9000.020-2420.03.202620980052912 372 053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.03.2026109.5486USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%-1.08%1.28%1.33%0.63%0.57%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%20.03.202622.04.20255.440ročne15.4404.97%25.02.20260.530.4012.03.20269505005718 195 404161.39-61.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.03.202611.4800USD-0.35% 1 000 USD5.00%-0.95%0.35%1.50%4.84%5.13%2.73%-0.40%0.48%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%20.03.202631.12.20251.010.7000.020-1625.02.2026001000052980 922 815102.41-2.414.695.39100-0BOND-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]17.03.2026111.2100EUR0.04% 100 EUR3.00%-0.22%0.38%0.71%1.87%2.74%2.62%0.07%0.48%-0.07%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%20.03.202602.02.20260.830.5020.02.20262098005820 231 384127.18-27.184.072.79BOND-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 1C20.03.2026141.2850EUR-0.11% 100 EUR5.00%-1.86%-1.11%-1.75%-1.52%-0.27%1.78%-2.39%-1.21%-0.40%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.03.202618.02.20260.947štvrťročne13.7862.68%20.02.20250.160.060.04104.03.202610990027552 013 768 252100.00-0.003.074.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y19.03.202689.1000USD-0.35% 1 000 USD3.00%-1.00%-0.03%0.56%4.02%-1.73%-2.27%-6.38%-4.69%-4.12%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20.03.202622.04.20255.120ročne15.1205.73%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-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)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEB2876Allianz Euro Bond - AT - EUR - acc18.03.202615.5267EUR0.31% 100 EUR5.00%-1.21%0.24%0.03%0.04%2.46%1.73%-2.40%-0.81%-0.42%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%20.03.202616.03.20260.990.9420.03.202610990032618 578 055101.02-1.023.026.406337BOND-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 - dis18.03.202689.4300EUR0.30% 100 EUR5.00%-1.63%-0.27%-0.94%-1.38%0.61%0.27%-3.44%-1.69%-1.32%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%20.03.202615.12.20251.164štvrťročne41.1641.31%23.02.20261.441.3927.02.2026001000031967 615 439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)18.03.202613.4000EUR-0.07% 100 EUR3.50%-1.03%-0.15%-0.30%0.45%1.44%1.30%-1.82%-0.28%-0.03%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%20.03.202630.01.20261.050.7522.02.2026-1010100149135 374 760341.88-241.883.735.84919BOND-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)EUR18.03.20266.8000EUR-0.15% 100 EUR5.00%-1.31%3.82%5.43%-1.31%0.15%-3.43%-6.33%-9.00%-7.10%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.03.202601.07.20250.527ročne10.5277.74%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEB43989850Allianz Euro Bond A EUR - dis18.03.202610.3839EUR0.31% 100 EUR5.00%-1.21%0.24%-1.73%-1.70%0.65%0.01%-3.39%-1.58%-1.23%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%20.03.202615.12.20250.186ročne10.1861.80%16.03.20260.990.9420.03.2026109900326139 734 972101.02-1.023.026.406337BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.03.202685.5100EUR0.14% 100 EUR5.00%-1.78%-0.65%-2.57%-0.07%-1.76%-0.36%-3.91%-2.42%-2.03%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%20.03.202616.10.20253.414polročne23.4144.00%31.01.20260.250.2517.03.2026-101010094091 170 204 978186.26-86.264.505.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18.03.202611.9800USD0.17% 1 000 USD3.50%0.42%1.96%1.01%3.63%4.90%4.63%0.66%2.07%2.01%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%20.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-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)18.03.202610.1800EUR-0.10% 100 EUR3.50%-1.55%-0.49%-0.39%2.06%2.57%2.86%-1.59%-0.35%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%20.03.202630.01.20261.090.7523.02.20264096001822 357 677579.51-479.514.275.673961BOND-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)20.03.2026142.8000USD-0.20% 1 000 USD5.00%-1.15%-0.25%0.72%3.05%4.26%3.58%0.56%1.71%1.46%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%20.03.202631.01.20260.070.0716.03.20260010000877 754 561 269100.29-0.293.714.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.03.20268.2240EUR0.07% 100 EUR3.50%-0.22%0.98%0.27%-0.17%1.79%0.54%-3.69%-1.91%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%20.03.202601.08.20250.247ročne10.2473.01%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE19.03.2026122.0400EUR-0.75% 100 EUR4.50%-2.24%-0.64%-0.38%-0.83%1.03%1.71%-2.80%-1.11%-0.80%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%20.03.202611.02.20260.990.7024.02.2026-140114-0013632 471 278211.83-111.833.016.30BOND-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)19.03.20261 094.7300EUR-0.44% 100 EUR3.00%-1.21%-0.04%0.23%3.55%2.87%1.96%-2.19%-1.43%-1.44%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%20.03.202612.02.20261.230.9028.02.2026309700214426 293100.03-0.034.725.17982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD19.03.20261 781.4500USD-0.43% 1 000 USD3.00%-1.05%0.42%1.27%5.31%5.18%4.04%-0.28%0.46%0.51%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%20.03.202612.02.20261.260.9028.02.20263097002141 437 344100.03-0.034.725.17982BOND-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 Y17.03.202647.3400EUR0.25% 100 EUR3.00%-1.40%-0.17%-0.21%0.74%-0.71%0.33%-2.97%-2.05%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%20.03.202622.04.20251.570ročne11.5703.32%25.02.20261.120.7512.03.2026-6010600115215 464 275109.83-9.833.314.43BOND-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)20.03.2026126.8400USD-0.05% 1 000 USD5.00%-2.40%-1.77%-0.74%-1.24%-0.28%-1.51%-0.91%-0.42%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.03.202619.03.20262.480polročne14.9603.91%31.01.20260.070.0715.03.20260010000912 391 670 833100.00-0.003.621.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y17.03.2026103.7700EUR0.28% 100 EUR3.00%-1.35%-0.11%-0.05%1.14%-0.29%0.96%-2.66%-1.48%-0.87%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%20.03.202622.04.20253.420ročne13.4203.30%25.02.20261.140.7512.03.202630970035431 409 365106.87-6.873.354.61BOND-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)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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-EUR18.03.202612.3700EUR-0.24% 100 EUR3.50%-1.28%-0.48%0.00%-2.37%0.16%0.77%-3.41%-1.42%-0.98%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%20.03.202601.08.20250.262ročne10.2622.11%30.01.20261.000.7518.03.2026110890016153 976 239169.00-69.002.807.50928BOND-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-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INEUBO2669977436Invesco Euro Bond Fund19.03.20267.4282EUR-0.67% 100 EUR5.00%-1.92%-0.47%-0.61%-0.57%1.65%3.34%-1.93%-0.28%0.32%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%20.03.202630.06.20251.030.7500.06010.03.2026-29012900377180 943 413173.78-73.783.295.615842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18.03.2026125.0000EUR-0.22% 100 EUR4.50%-1.13%-0.45%-0.38%0.36%0.81%0.29%-2.23%-1.07%-0.86%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%20.03.202611.02.20260.350.2023.02.202600100001114139 685 851100.0003.326.49946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged20.03.2026208.5100EUR-0.33% 100 EUR5.00%-1.81%-0.81%-0.58%-0.41%0.22%0.24%-2.52%-1.20%-0.88%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%20.03.202624.09.20250.250.150.02423.02.20261099001186752 210 745101.26-1.263.456.73937BOND-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 - 481718.03.202615.6800EUR0.06% 100 EUR5.00%-1.07%0.38%0.45%0.84%2.69%3.19%-1.13%0.52%0.61%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%20.03.202630.11.20250.960.7000.1302219.02.2026310690088151 104 303145.25-45.253.086.537921BOND-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)20.03.2026106.5350USD-0.29% 1 000 USD5.00%-1.85%-0.16%0.06%2.47%0.48%-0.10%-1.63%-0.51%-0.42%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR18.03.20269.4827EUR0.00% 100 EUR3.50%-0.11%0.27%0.51%-1.60%-1.27%1.07%-0.79%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%20.03.202601.08.20250.233ročne10.2332.46%30.01.20260.710.5021.02.20265005000126 066 330138.12-38.122.251.064852BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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