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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)05.09.202699.9400USD0.01% 1 000 USD5.00%0.02%-0.03%-0.01%-0.06%-0.05%0.06%-0.03%-0.05%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.09.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN05.09.20261.6640USD0.00% 1 000 USD5.00%2.21%-4.70%-45.34%-41.08%-54.84%-53.61%-45.06%-58.78%-55.88%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)05.09.202634.2500USD0.01% 1 000 USD5.00%1.48%-11.98%-33.26%-31.33%-42.95%-45.15%-35.36%-46.16%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05.09.2026126.1000USD0.00% 1 000 USD5.00%0.10%0.70%0.67%1.47%2.13%4.30%1.93%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%05.09.202630.06.20260.070.0717.08.2026001000091657 901 182100.0004.151.841000BOND-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)05.09.2026101.2600EUR0.00% 100 EUR5.00%0.12%0.07%0.00%-0.72%-0.20%0.03%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05.09.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.08.202625075005273 302 603 193100.18-0.182.840.376337BOND-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)05.09.202622.5000USD-0.27% 1 000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.09.202624.06.20260.559štvrťročne21.1174.95%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged05.09.202620.6400EUR0.00% 100 EUR5.00%-0.61%-0.73%-1.83%-1.34%-1.21%1.96%-2.16%-1.37%-0.68%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%05.09.202631.03.20260.100.010.04430.08.20261099005173341 105 555102.02-2.024.286.168713BOND-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)05.09.202699.2080EUR0.00% 100 EUR5.00%0.07%-0.85%0.14%-0.75%-0.04%1.01%0.61%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05.09.202618.06.20261.243polročne12.4862.51%30.06.20260.250.2516.08.20262098002090211 043 143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.09.202612.5800EUR0.32% 100 EUR3.50%0.00%-0.47%-0.24%0.24%0.24%2.19%-0.21%0.57%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%05.09.202631.07.20260.710.5025.08.2026-1901190043109 129 533438.67-338.672.025.43937BOND-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 EUR03.09.2026154.5800EUR0.16% 100 EUR3.00%-0.70%-0.78%-1.59%-1.32%-1.18%1.22%-1.89%-1.97%-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%05.09.202625.02.20260.850.655127.08.2026-28012800325 724 895131.53-31.532.633.91BOND-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]04.09.2026542.8600USD-0.06% 1 000 USD3.00%-0.03%0.41%0.58%1.76%2.76%4.62%2.03%1.99%1.81%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%05.09.202611.08.20260.810.5020.08.202611089005842 384 132144.15-44.154.703.70BOND-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)05.09.2026132.7950EUR0.00% 100 EUR5.00%-0.97%-0.60%-1.19%-0.75%-0.60%2.66%-0.93%-0.68%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%05.09.202630.06.20260.150.1517.08.20260010000711 333 937 949100.15-0.153.084.567129BOND-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 Y02.09.2026100.4100EUR-0.02% 100 EUR3.00%0.06%0.31%-1.68%-0.98%-0.33%0.43%-0.59%-0.26%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05.09.202621.04.20262.060ročne12.0602.05%04.08.20260.500.3013.08.20262096202717 928 741130.39-30.3916.111.6900BOND-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)EUR04.09.20268.7300EUR0.11% 100 EUR5.00%-1.47%-1.91%-3.00%-2.68%-2.89%-0.42%-3.83%-2.73%-1.81%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%05.09.202603.08.20260.181mesačne80.2723.11%30.06.20260.960.7000.1101720.08.20269090108627 717 649122.04-22.043.666.888119BAL-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)EUR04.09.20269.3900EUR0.11% 100 EUR5.00%-0.32%-2.69%-2.90%-2.39%-1.98%-0.18%-1.07%-0.91%-0.82%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%05.09.202601.07.20260.264ročne10.2642.81%30.06.20260.600.5000.0802030.08.20263097001858 607 334104.42-4.423.122.347921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREB2961BNP Paribas Funds Euro Bond04.09.2026200.8100EUR0.10% 100 EUR3.00%-1.43%-1.36%-2.45%-1.57%-0.93%1.84%-2.68%-2.21%-1.18%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%05.09.202611.08.20261.140.7520.08.202630962036885 343 655115.37-15.373.306.516436BOND-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)USD04.09.202615.6800USD0.26% 1 000 USD5.00%0.19%-0.76%-1.88%-0.25%1.16%3.21%-0.71%-0.41%-0.01%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%05.09.202630.06.20261.470.9000.020-2421.08.2026001000051012 657 202102.52-2.525.255.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y02.09.2026106.9442USD0.01% 1 000 USD3.00%0.32%0.89%-2.21%-1.37%-0.41%0.29%0.83%0.51%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05.09.202621.04.20264.330ročne14.3304.05%04.08.20260.530.4013.08.202687013007417 560 178164.33-64.33MM-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)USD04.09.202611.3900USD0.26% 1 000 USD5.00%0.18%-0.61%-1.81%-0.09%1.42%3.41%-0.50%-0.21%0.20%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%05.09.202630.06.20261.010.7000.020-2427.08.2026001000051071 217 325102.52-2.525.255.721000BOND-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]03.09.2026111.2700EUR0.16% 100 EUR3.00%0.29%0.16%-0.34%0.44%0.98%2.71%0.15%0.26%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%05.09.202618.08.20260.830.5022.08.202611089005816 726 749144.15-44.154.703.70BOND-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 1C05.09.2026140.2900EUR0.00% 100 EUR5.00%-1.55%-1.17%-1.82%-2.16%-2.46%1.39%-2.38%-1.75%-0.68%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%05.09.202619.08.20262.886štvrťročne33.8472.74%31.03.20260.160.060.04304.09.202610990029221 997 579 835100.00-0.003.744.415446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y04.09.202685.1100USD0.15% 1 000 USD3.00%-0.02%-0.37%-5.18%-4.48%-3.30%-1.35%-6.53%-5.18%-4.69%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%05.09.202621.04.20264.360ročne14.3605.13%18.08.20261.280.9028.08.2026120880024898 740100.15-0.154.884.13BOND-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)04.09.20268.7650EUR0.07% 100 EUR3.50%-1.58%-3.52%-2.92%-2.68%-2.34%0.19%-3.62%-2.16%-1.81%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.09.202603.08.20260.143ročne10.1431.64%31.07.20261.411.0027.08.2026-170117007211 868 565765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEB2876Allianz Euro Bond - AT - EUR - acc04.09.202615.2607EUR0.24% 100 EUR5.00%-0.96%-1.29%-2.48%-1.87%-1.22%1.50%-2.87%-2.02%-0.84%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%05.09.202617.08.20260.99021.08.2026-001000030617 766 487100.74-0.743.676.446733BOND-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 - dis03.09.202687.2900EUR0.16% 100 EUR5.00%-1.10%-2.04%-3.56%-3.37%-2.90%-0.23%-3.99%-2.97%-1.80%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.09.202615.06.20260.706štvrťročne21.4121.62%17.08.20261.44029.08.2026-001000030665 306 098100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)03.09.202613.1600EUR0.30% 100 EUR3.50%-0.30%-1.05%-2.73%-2.16%-1.57%1.30%-2.56%-1.29%-0.45%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%05.09.202631.07.20261.050.7524.08.2026-2010200138114 641 757362.79-262.793.976.06937BOND-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)EUR04.09.20266.6000EUR0.76% 100 EUR5.00%1.54%-3.37%-3.65%-0.60%3.29%-2.36%-5.74%-7.75%-7.04%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05.09.202601.07.20260.565ročne10.5658.63%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEB43989850Allianz Euro Bond A EUR - dis04.09.202610.2060EUR0.24% 100 EUR5.00%-0.97%-1.29%-2.48%-3.60%-2.97%-0.21%-3.85%-2.78%-1.66%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%05.09.202615.12.20250.186ročne10.1861.83%17.08.20260.99021.08.2026-0010000306131 806 363100.74-0.743.676.446733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)05.09.202683.5300EUR0.00% 100 EUR5.00%-0.58%-0.71%-3.61%-2.89%-4.64%-0.40%-4.81%-3.38%-2.62%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%05.09.202617.04.20261.764polročne13.5274.22%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD03.09.202611.9000USD0.25% 1 000 USD3.50%-1.00%-1.41%-0.34%0.34%1.28%4.49%0.13%1.33%1.57%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%05.09.202631.07.20261.411.0028.08.2026-170117007231 437 585765.12-665.124.415.827822BOND-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)03.09.202610.0800EUR0.20% 100 EUR3.50%-0.10%-0.88%-2.04%-1.47%-0.30%2.92%-2.50%-1.49%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%05.09.202631.07.20261.070.7526.08.20262098001912 268 648549.78-449.784.826.253862BOND-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)05.09.2026142.4300USD0.00% 1 000 USD5.00%-0.34%0.11%-1.08%-0.29%0.07%4.11%0.23%0.95%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%05.09.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)04.09.20267.9900EUR0.03% 100 EUR3.50%0.06%-2.69%-2.90%-2.76%-1.76%1.02%-4.48%-2.66%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%05.09.202603.08.20260.259ročne10.2593.24%30.06.20260.411.0002.09.20265904100125699 331301.31-201.312.901.006634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE04.09.2026120.6500EUR0.13% 100 EUR4.50%-1.17%-1.33%-3.07%-1.97%-1.37%1.71%-3.05%-2.43%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05.09.202606.08.20260.990.7026.08.20262098-0118028 216 988131.32-31.323.627.59BOND-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)02.09.20261 077.0400EUR0.11% 100 EUR3.00%-0.03%-1.55%-3.11%-1.71%-0.18%2.34%-2.43%-1.78%-1.77%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%05.09.202625.08.20261.230.9031.08.20261808200232419 329218.63-118.635.685.44982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD02.09.20261 766.6000USD0.12% 1 000 USD3.00%0.11%-1.15%-2.24%-0.36%1.78%4.36%-0.44%0.03%0.18%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%05.09.202625.08.20261.260.9031.08.20261808200232994 624218.63-118.635.685.44982BOND-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 Y02.09.202645.6800EUR-0.15% 100 EUR3.00%-0.54%-0.87%-5.01%-3.97%-3.06%0.13%-3.82%-2.98%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%05.09.202621.04.20261.580ročne11.5803.45%04.08.20261.120.7513.08.20261-110000126514 221 703103.52-3.523.884.44BOND-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)05.09.2026128.1800USD0.00% 1 000 USD5.00%0.15%0.68%-1.24%-0.44%-1.77%-1.16%-0.70%-0.50%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.09.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y04.09.2026100.0500EUR0.08% 100 EUR3.00%-0.96%-0.82%-4.64%-4.01%-3.04%0.59%-3.50%-2.43%-1.49%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%05.09.202621.04.20263.460ročne13.4603.46%04.08.20261.140.7513.08.20262-0961037129 387 349109.03-9.033.774.802773BOND-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)04.09.202611.1500EUR0.09% 100 EUR3.50%-1.59%-1.93%-1.33%-1.15%-0.80%2.48%-1.78%-0.48%-0.13%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%05.09.202631.07.20261.411.0028.08.2026-170117007270 771 204765.12-665.124.415.827822BOND-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-EUR03.09.202612.0100EUR0.17% 100 EUR3.50%-0.74%-2.44%-3.77%-3.53%-2.75%0.56%-4.04%-2.70%-1.47%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%05.09.202603.08.20260.169ročne10.1691.41%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-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-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INEUBO2669977436Invesco Euro Bond Fund04.09.20267.3822EUR0.11% 100 EUR5.00%-1.03%-1.26%-2.23%-1.64%-1.08%2.88%-2.17%-1.38%-0.15%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%05.09.202631.12.20251.030.7500.04010.08.2026-16011600371138 648 771174.30-74.303.975.775842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE03.09.2026122.9700EUR0.22% 100 EUR4.50%-0.35%-1.00%-2.63%-2.29%-1.29%0.72%-2.89%-2.23%-1.23%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%05.09.202606.08.20260.350.2026.08.202600100001134141 329 253100.0003.986.18946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged05.09.2026206.7500EUR0.00% 100 EUR5.00%-0.70%-0.59%-2.22%-1.68%-1.75%1.02%-2.97%-2.14%-1.20%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%05.09.202631.03.20260.250.150.01526.08.202600100001292744 304 592100.10-0.103.996.55937BOND-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 - 481704.09.202615.5900EUR0.32% 100 EUR5.00%-0.89%-1.08%-1.45%-0.38%0.19%2.73%-1.38%-0.62%0.13%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%05.09.202630.06.20260.960.7000.1101721.08.202690901086131 297 684122.04-22.043.666.878119BOND-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)05.09.2026104.0300USD-0.08% 1 000 USD5.00%-1.68%-2.75%-3.31%-2.64%-1.05%-0.26%-2.30%-1.39%-0.84%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.09.202603.08.20261.997mesačne73.4233.29%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR03.09.20269.3938EUR0.03% 100 EUR3.50%0.04%-1.23%-0.91%-0.57%-0.52%0.98%-0.91%-0.64%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%05.09.202603.08.20260.144ročne10.1441.54%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-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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