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
SzimbólumAlap 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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF05.06.202410.6545USD0.11% 1 000 USD5.00%4.72%2.19%0.04%0.72%-7.75%----05.06.202401.02.20240.261polročne10.5224.90%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05.06.20244.5380USD0.09% 1 000 USD5.00%3.45%-1.92%-0.12%1.65%-5.51%-10.30%-4.37%--30.04.2024-0.91%7.62%-12.73%14.81%05.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.06.20243.1900EUR0.16% 100 EUR5.00%3.37%-2.33%-2.99%-2.09%-11.29%-14.66%---30.04.2024-1.33%7.21%05.06.202414.12.20230.127polročne20.1273.99%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.06.2024176.9100EUR0.01% 100 EUR5.00%-1.92%-3.66%1.15%2.78%0.14%-12.88%-6.60%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%05.06.202416.05.20242.818polročne15.6363.19%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.06.202413.1646GBP-0.43% 1 000 GBP5.00%0.08%-1.57%1.03%------05.06.202416.05.20240.249polročne10.4973.76%30.04.20240.100.1004.06.2024001000032689 491 825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.06.202466.2500EUR0.05% 100 EUR5.00%3.00%-2.05%-3.44%-2.57%-9.79%-13.90%---30.04.2024-1.26%6.79%-15.92%13.73%05.06.202412.12.20231.980polročne13.9605.98%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05.06.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-4.13%-11.33%-7.09%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%05.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030104.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc31.05.202416 182.6201CZK0.71% 100 000 EUR5.00%1.17%1.37%12.48%8.43%8.98%----04.06.202410.01.20241.952.1004.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.06.2024150.5150EUR0.04% 100 EUR5.00%-0.03%-0.91%-0.53%3.91%1.25%-8.12%-3.79%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%05.06.202411.01.20242.243polročne14.4862.98%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD04.06.202416.5700USD0.30% 1 000 USD5.00%2.47%0.85%4.61%5.68%4.28%-0.87%3.70%3.87%4.09%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%05.06.202429.02.20241.381.0500.040104.06.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR04.06.202412.4500EUR0.40% 100 EUR3.50%0.24%0.65%1.97%5.69%3.58%-5.04%-2.22%-1.23%-0.42%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%05.06.202401.08.20230.121ročne10.1210.98%26.04.20241.000.7504.06.2024-70108-1066183 787 706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR04.06.202414.7600EUR0.34% 100 EUR3.50%0.20%0.61%1.93%5.65%4.61%-4.71%-1.84%-0.71%0.44%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%05.06.202429.03.20241.000.7504.06.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04.06.202411.9300USD0.34% 1 000 USD0.00%0.34%1.02%2.84%7.19%6.71%-2.77%0.08%--30.04.2024-0.23%4.40%-4.03%13.03%05.06.202429.03.20240.640.4004.06.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit04.06.20249.8990USD0.23% 1 000 USD0.00%1.24%0.81%2.57%6.65%6.44%-7.90%-2.14%--30.04.2024-0.65%6.57%-7.58%20.80%05.06.202429.03.20240.640.4004.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)04.06.202412.3900USD0.32% 100 000 EUR3.50%0.32%0.98%2.74%6.90%6.35%-3.15%-0.21%1.23%1.98%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%05.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARGINBBNP Paribas Funds Global Inflation-linked Bond04.06.2024134.5600EUR0.34% 100 EUR3.00%1.17%0.61%1.82%1.72%-0.02%-5.68%-2.20%-1.50%-0.06%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%05.06.202422.04.20240.980.65004.06.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD04.06.202418.7700USD0.05% 1 000 USD3.50%1.19%1.79%7.38%8.75%10.09%-7.62%-2.37%-1.13%0.57%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%05.06.202429.03.20241.611.2004.06.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)04.06.202411.2900EUR0.09% 100 EUR3.50%1.07%1.44%6.51%7.32%8.14%-9.44%-4.28%-3.28%-1.28%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%05.06.202429.03.20241.611.2004.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD04.06.20248.4910USD0.05% 1 000 USD3.50%1.16%1.79%7.36%8.69%5.62%-11.72%-6.62%-5.27%-3.61%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%05.06.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit04.06.202412.9900EUR0.23% 100 EUR0.00%0.23%1.88%7.27%8.52%9.25%-3.42%-1.04%--30.04.2024-0.24%5.06%-3.67%17.77%05.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit04.06.20249.5020EUR0.06% 100 EUR0.00%1.11%1.03%6.24%7.28%8.31%-8.95%-3.69%--30.04.2024-0.72%6.22%-7.41%24.60%05.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit04.06.20245.5460EUR0.05% 100 EUR0.00%1.08%0.58%4.46%4.21%3.86%-13.06%-8.25%--30.04.2024-1.10%6.18%-11.75%23.56%05.06.202401.05.20240.123štvrťročne20.2464.43%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR04.06.20249.6030EUR0.16% 100 EUR3.50%0.14%1.63%6.82%7.90%3.86%-8.24%-5.98%-4.80%-1.39%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%05.06.202401.08.20230.396ročne10.3964.13%29.03.20241.611.2004.06.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR04.06.202421.3900EUR0.19% 100 EUR3.50%0.14%1.66%6.84%7.92%8.52%-4.10%-1.74%-0.63%2.85%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%05.06.202429.03.20241.601.2004.06.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit04.06.202421.4700USD0.05% 1 000 USD0.00%1.18%1.95%7.73%9.26%10.84%-6.97%-1.68%--30.04.2024-0.54%6.28%-5.68%24.89%05.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05.06.2024215.0300EUR-0.15% 100 EUR5.00%1.03%0.18%1.31%2.59%0.70%-5.07%-1.63%-0.88%0.61%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%05.06.202406.03.20240.250.150.02304.06.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE03.06.2024138.3500EUR0.17% 100 EUR4.50%-0.69%0.10%-0.63%-1.35%-1.79%-2.87%-0.34%-0.62%-0.35%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%05.06.202422.11.20231.00004.06.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.06.2024154.9900USD0.00% 1 000 USD5.00%1.92%0.74%2.32%4.19%2.58%-6.01%-0.82%0.12%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%05.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05.06.202422.2760EUR-0.15% 100 EUR5.00%0.86%0.45%1.54%2.78%1.21%-2.49%-0.12%0.59%2.44%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%05.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit04.06.202410.1000EUR0.30% 100 EUR0.00%0.60%0.70%2.20%5.79%4.99%-4.29%-1.49%--30.04.2024-0.35%4.30%-4.93%12.74%05.06.202401.05.20240.150štvrťročne20.3002.98%29.03.20240.650.4004.06.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit04.06.202433.2100EUR0.24% 100 EUR0.00%0.54%1.37%3.72%8.28%8.21%-2.65%-0.24%--30.04.2024-0.23%4.33%-3.82%13.56%05.06.202426.04.20240.650.4004.06.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR04.06.202411.2500EUR0.18% 100 EUR3.50%0.45%1.26%3.50%7.97%6.03%-3.55%-1.35%-1.05%-0.41%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%05.06.202401.08.20230.173ročne10.1731.54%29.03.20241.050.7504.06.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR04.06.202431.1600EUR0.26% 100 EUR3.50%0.52%1.30%3.52%8.01%7.78%-3.02%-0.61%-0.07%0.87%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%05.06.202429.03.20241.050.7504.06.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR03.06.2024288.0800EUR0.57% 100 EUR3.00%1.05%1.28%7.50%7.35%8.09%0.96%5.52%--30.04.20240.11%6.25%3.69%20.84%05.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHNMBiShares National Muni Bond ETF (dis)05.06.2024106.0700USD0.06% 1 000 USD5.00%-0.56%-1.83%-0.95%1.18%-0.08%-3.25%-1.20%-0.61%-0.21%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%05.06.202401.05.20241.048mesačne43.1432.97%0.052704.06.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR04.06.202439.9600EUR0.10% 100 EUR5.25%0.53%0.18%1.65%1.73%1.19%-3.28%0.89%1.24%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%05.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR04.06.202416.4800EUR0.12% 100 EUR5.25%0.55%0.18%1.67%1.73%1.85%-3.06%1.12%1.42%3.44%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%05.06.202429.03.20241.270.8504.06.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR04.06.202449.6100EUR-0.30% 100 EUR5.25%0.87%1.66%7.85%8.27%9.08%0.52%4.13%3.55%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%05.06.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR04.06.202420.0900EUR-0.30% 100 EUR5.25%0.85%1.67%7.84%8.24%9.36%0.60%4.18%3.59%5.37%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%05.06.202429.03.20241.521.1004.06.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)05.06.2024103.2700USD-0.01% 1 000 USD5.00%0.15%0.64%0.80%3.55%6.05%1.41%1.34%0.87%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%05.06.202414.03.20241.485štvrťročne15.9385.75%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR04.06.202410.0900EUR0.30% 100 EUR3.50%1.67%1.67%4.70%6.68%7.39%-3.65%0.49%0.45%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%05.06.202429.03.20241.43004.06.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP04.06.20241.7550GBP0.23% 1 000 GBP3.50%0.80%1.15%3.97%------05.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)04.06.20248.1470EUR0.22% 100 EUR3.50%0.70%0.83%3.30%5.12%2.41%-6.82%-3.18%-2.86%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%05.06.202401.08.20230.181ročne10.1812.22%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit04.06.202410.6100EUR0.28% 100 EUR0.00%1.73%1.92%5.05%7.25%8.13%-3.01%1.11%--30.04.2024-0.21%5.01%-2.42%17.04%05.06.202429.03.20240.78004.06.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc05.06.20245.7250USD-0.05% 1 000 USD5.00%1.51%0.39%2.27%------05.06.202431.03.20240.200.2004.06.202410990027873 431 108 042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.06.202410.1285GBP-0.11% 1 000 GBP5.00%-0.87%-2.12%-0.19%2.28%0.98%-9.73%-5.78%-3.82%-1.15%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%05.06.202416.05.20240.162polročne10.3243.20%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05.06.202493.8400EUR0.00% 100 EUR5.00%0.59%-0.95%0.38%1.21%-1.77%-3.37%-1.97%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%05.06.202414.03.20241.249štvrťročne14.9965.32%30.04.20240.200.2004.06.202410990028144 305 175 115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)03.06.202441.7000USD0.82% 1 000 USD4.50%1.88%0.60%1.68%3.73%3.71%-8.64%---30.04.2024-0.75%5.49%-8.15%20.15%05.06.202422.11.20231.05004.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)03.06.202443.4900EUR0.53% 100 EUR4.50%0.16%0.14%1.35%3.13%2.38%-5.22%---30.04.2024-0.45%3.28%-6.06%11.37%05.06.202422.11.20231.05004.06.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE03.06.2024118.5800EUR0.53% 100 EUR4.50%0.15%0.13%1.34%3.16%2.42%-5.17%-2.49%-1.35%-0.01%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%05.06.202422.11.20230.950.8004.06.20244096-0012946 967 268114.24-14.243.028.13BOND-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
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 2082