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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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK15.05.20241 623.1801CZK0.02% 100 000 EUR0.50%0.35%0.56%2.78%4.52%6.09%2.09%1.52%1.04%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%16.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.05.20249.1000EUR0.78% 100 EUR5.00%1.22%-1.41%-1.52%-2.47%-7.24%-6.44%-5.03%-4.20%-3.67%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%16.05.202429.02.20241.441.0500.08011208.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARSTEUBNP Paribas Funds Euro Money Market14.05.2024214.4823EUR0.01% 100 EUR3.00%0.33%0.93%1.91%2.86%3.72%1.33%0.62%0.33%0.22%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%16.05.202408.04.20240.420.3800.01329.04.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.05.202424.3800USD1.08% 1 000 USD5.00%3.22%1.25%5.95%5.22%3.44%-4.49%-4.50%-3.40%-1.93%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%16.05.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.05.2024206.8200EUR0.06% 100 EUR3.00%0.57%2.00%6.05%5.93%6.81%1.43%1.54%1.34%2.30%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%16.05.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)15.05.202446.2600EUR0.39% 100 EUR4.50%0.09%-0.49%0.26%1.67%-0.54%-2.94%-0.93%--30.04.2024-0.27%2.10%-3.02%5.90%16.05.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSAUAllianz US Equity Fund AT USD - acc15.05.202431.7688USD0.32% 1 000 USD5.00%1.21%4.01%18.77%23.36%34.10%5.94%11.72%10.45%9.79%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%16.05.202429.04.20241.85006.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)15.05.20247.6000USD0.00% 1 000 USD4.50%0.53%1.60%3.54%4.97%6.74%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%16.05.202422.11.20230.700.6518.04.202419081-00474209 426 145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
MPADPMoventum Plus Aktiv Dynamické portfolio15.05.202416.5100EUR0.06% 100 000 EUR5.00%0.18%3.58%11.78%10.36%12.93%1.71%4.88%3.41%4.56%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%16.05.202422.03.20243.432.350.01109.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.05.202410.8302EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.82%3.63%1.16%0.26%--30.04.20240.09%0.27%0.36%2.68%16.05.202429.03.20240.320.1507.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15.05.202418.6400EUR0.11% 100 000 EUR5.00%0.05%4.72%15.85%14.22%18.35%3.92%7.26%5.35%6.82%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%16.05.202422.03.20243.482.350.01409.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
CQGSEC-QUADRAT GreenStars ESG (R) VTIA15.05.2024174.3500EUR0.19% 100 EUR5.25%1.31%2.23%14.39%17.23%19.30%6.17%6.87%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%16.05.202431.10.20231.971.950.21720.04.2024972190501811 091 641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR15.05.2024273.9553EUR0.76% 100 EUR5.00%2.29%1.62%8.39%8.48%6.55%-1.71%-0.25%-0.59%0.85%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%16.05.202431.12.20231.251.0000.15810816.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)15.05.202450.2300USD0.68% 1 000 USD4.50%2.24%0.40%0.18%1.23%-0.61%-6.46%-1.55%--30.04.2024-0.56%4.68%-5.32%16.22%16.05.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc15.05.202411.5820USD0.03% 1 000 USD3.00%0.71%1.59%4.58%5.75%7.30%1.52%1.86%1.95%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%16.05.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund15.05.2024122.6460EUR0.30% 100 000 EUR6.38%1.13%2.60%9.34%8.18%13.64%-4.42%-2.04%-2.00%-0.66%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%16.05.202431.12.20231.651.5000.26910.05.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15.05.202413.2100EUR0.00% 100 000 EUR5.00%1.15%3.36%8.63%7.05%6.53%-0.23%2.42%0.70%1.56%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%16.05.202422.03.20243.552.350.02309.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
CQATARC-QUADRAT Absolute Return ESG VTIA15.05.202412.5100EUR0.00% 100 EUR3.00%0.32%0.64%6.74%8.03%7.38%0.27%0.52%0.16%0.39%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%16.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.05.202444.8889USD0.30% 100 000 EUR6.38%1.27%3.01%10.29%9.66%15.81%-2.53%-0.07%0.18%1.16%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%16.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
MPABPMoventum Plus Aktiv Balancované portfolio15.05.202412.6800EUR0.00% 100 000 EUR5.00%0.48%2.84%8.93%7.55%8.38%-0.49%2.61%1.42%2.31%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%16.05.202422.03.20243.502.350.01809.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT15.05.2024135.1700EUR0.01% 100 EUR5.00%0.56%2.44%7.59%6.37%6.65%1.60%1.06%0.24%0.70%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%16.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.05.202412.3044USD0.02% 1 000 USD0.00%0.43%1.29%2.65%4.02%5.37%2.78%1.89%--30.04.20240.22%0.32%1.84%3.57%16.05.202429.03.20240.300.1507.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
CQABMC-QUADRAT ARTS Best Momentum VTA15.05.2024302.5700EUR0.14% 100 000 EUR5.00%1.71%4.88%13.11%12.38%11.88%2.30%4.78%2.71%3.32%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%16.05.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]15.05.2024489.5100USD0.28% 1 000 USD3.00%0.77%0.87%2.42%3.64%3.44%-0.14%1.15%1.14%0.99%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%16.05.202408.04.20240.830.5000.32529.04.202416084007846 240 905137.51-37.514.783.50BOND-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
XTPROXtrackers Physical Rhodium ETC16.05.2024590.0000USD-1.67% 1 000 USD5.00%18.61%46.59%38.82%44.25%-3.17%-37.32%17.59%31.18%19.47%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%16.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)15.05.202499.4900USD0.14% 1 000 USD4.50%0.64%1.80%7.34%8.58%11.56%1.16%2.26%--30.04.20240.09%3.25%0.87%13.49%16.05.202422.11.20231.501.2018.04.20243195-031962 418 031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHPPiShares Physical Palladium ETC16.05.202429.2700USD1.25% 1 000 USD5.00%-0.88%5.93%-2.53%-16.91%-32.40%-29.48%-5.47%3.16%1.93%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%16.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc15.05.202413.6848USD0.09% 1 000 USD5.00%1.21%1.39%5.46%6.55%9.97%2.71%3.87%3.39%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%16.05.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)15.05.2024216.0000USD0.23% 1 000 USD4.50%3.77%2.56%8.35%5.54%5.20%1.76%5.23%5.30%5.51%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%16.05.202422.11.20231.551.3016.05.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15.05.202426.3669USD0.61% 1 000 USD5.00%0.91%-1.22%17.54%16.79%36.81%-1.91%14.46%13.98%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%16.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.05.20241 145.5699CZK0.41% 25 000 CZK4.50%0.72%2.68%9.57%9.70%8.09%1.42%3.25%--30.04.20240.10%2.15%0.67%6.84%16.05.202422.11.20231.451.0518.04.2024131271445486549 267 643218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARSTUSBNP Paribas Funds USD Money Market15.05.2024239.1114USD0.01% 1 000 USD3.00%0.42%1.30%2.66%4.09%5.42%2.97%2.16%2.09%1.59%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%16.05.202408.04.20240.420.3800.01029.04.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15.05.202411.5200USD0.17% 1 000 USD5.00%0.88%0.88%2.77%3.78%3.50%-0.09%0.85%0.94%0.90%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%16.05.202429.02.20241.150.9500.02013.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOECAmundi S.F. - EUR Commodities EUR15.05.202428.1700EUR-0.18% 100 EUR5.00%0.36%8.89%1.40%-0.14%4.26%3.76%4.69%2.05%-3.67%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%16.05.202411.04.20241.161.0007.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc15.05.2024110.9900EUR0.16% 100 EUR3.00%0.57%1.80%6.56%7.31%8.53%-0.05%1.58%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%16.05.202425.03.20241.271.1518.04.2024-1334782316501248 485 330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.05.20241 168.0000CZK0.34% 25 000 CZK5.25%2.10%3.18%7.45%8.35%6.76%-1.23%1.23%1.15%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%16.05.202423.02.20241.661.2518.04.202422766534818131 033 944 059163.52-63.5214.082.19183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD15.05.202412.8800USD0.16% 1 000 USD3.50%0.94%1.82%5.23%6.98%8.88%1.77%2.44%--30.04.20240.13%1.61%1.26%8.36%16.05.202429.03.20241.060.7511.05.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15.05.2024104.8500EUR0.27% 100 EUR3.00%0.62%0.48%1.62%2.41%1.67%-1.82%-0.58%-0.78%-0.66%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%16.05.202422.04.20240.830.50004.05.202416084006626 903 625153.58-53.584.424.12BOND-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15.05.202460.5400EUR0.40% 100 EUR4.50%0.60%2.26%8.38%7.66%5.18%-2.20%0.58%--30.04.2024-0.20%2.22%-2.56%9.12%16.05.202422.11.20231.451.0518.04.202413127144548654 040 408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15.05.202468.0800EUR0.74% 100 EUR4.50%0.71%4.40%12.66%10.18%5.06%-3.67%1.27%--30.04.2024-0.32%3.51%-3.86%13.39%16.05.202422.11.20231.551.1518.04.20241518607444827 650 142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABTEAberdeen Global - Technology Equity Fund15.05.20248.6176USD0.34% 100 000 EUR6.38%1.88%-0.91%12.22%10.99%11.93%-9.20%5.58%7.08%6.79%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%16.05.202431.12.20231.911.7500.17230.04.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15.05.2024195.3200EUR0.47% 100 000 EUR5.00%2.52%6.69%17.95%19.57%27.32%9.16%10.69%8.15%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%16.05.202425.03.20241.361.3018.04.202409901265017 522 670103.27-3.2714.712.487521EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD15.05.202416.5300USD0.73% 1 000 USD5.00%2.93%1.41%7.41%5.69%2.80%-0.79%3.80%3.97%4.13%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%16.05.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc15.05.202414.9961EUR0.08% 100 EUR5.00%-0.32%-0.16%2.78%2.97%1.47%-4.73%-2.01%-1.04%-0.08%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%16.05.202422.04.20240.990.9403.05.202430943041720 823 704109.49-9.493.346.29928BOND-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15.05.20241 196.4301CZK0.73% 25 000 CZK4.50%2.22%2.81%8.10%8.49%7.43%2.93%4.71%--30.04.20240.21%4.00%3.36%10.27%16.05.202422.11.20231.751.5018.04.20241022608151532257 660 358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR15.05.202412.4000EUR0.49% 100 EUR5.25%1.06%3.16%6.35%6.53%5.62%-2.60%-2.59%-1.80%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%16.05.202429.03.20241.360.9011.05.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.05.202410.7400EUR0.28% 100 EUR3.50%1.03%0.85%4.58%2.97%1.51%-5.33%-1.85%-1.02%0.43%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%16.05.202423.02.20241.631.2018.04.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15.05.202410.3500EUR0.29% 100 EUR5.00%0.39%0.78%2.37%3.40%3.71%0.32%0.45%0.11%0.29%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%16.05.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15.05.202411.0100EUR0.64% 100 EUR3.50%2.32%4.16%8.90%8.79%7.21%-3.12%-1.79%-1.46%-0.30%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%16.05.202429.03.20241.811.2510.05.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR15.05.202484.4900EUR0.31% 100 EUR3.00%1.08%0.56%3.96%2.79%0.28%-7.29%-3.54%-3.33%-1.63%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%16.05.202406.05.20241.280.9000.63315.05.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
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