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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 
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04.06.202499.8200USD0.02% 1 000 USD4.50%0.71%1.85%5.79%8.87%11.22%1.09%2.33%--30.04.20240.09%3.25%0.87%13.49%05.06.202422.11.20231.501.2004.06.20243195-031962 418 760132.98-32.98007.483.11BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H104.06.20247.2100CHF0.14% 1 000 CHF5.00%0.00%-2.83%-4.50%-5.26%-8.39%-7.80%-5.68%-4.69%-4.33%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%05.06.202429.02.20241.401.0500.08011204.06.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD04.06.20247.0500USD0.40% 1 000 USD3.50%1.32%0.36%0.70%1.95%-1.16%-4.73%-0.99%-0.38%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%05.06.202401.02.20240.116polročne10.2333.32%29.03.20241.040.7504.06.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)05.06.2024121.5650EUR0.00% 100 EUR5.00%-0.14%-0.65%-0.56%1.52%0.98%-4.13%-2.99%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%05.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1504.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05.06.202425.4400EUR0.00% 100 EUR5.00%-0.18%5.49%3.48%-3.14%4.50%8.92%7.56%4.82%0.16%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%05.06.202401.04.20080.000130.04.20240.460.4504.06.20240039700267 889 465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)04.06.20241 506.2700CZK0.10% 25 000 CZK4.50%0.75%1.76%7.20%9.18%12.09%0.69%2.21%--30.04.20240.07%3.57%1.80%16.47%05.06.202422.11.20231.601.2004.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)04.06.2024126.2600EUR0.01% 100 EUR4.50%-0.24%1.62%6.31%7.63%9.46%2.72%2.29%--30.04.20240.25%3.27%3.00%12.26%05.06.202422.11.20231.601.2004.06.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)04.06.2024137.3800USD0.10% 1 000 USD4.50%0.81%1.77%6.94%8.58%11.03%-1.03%1.64%--30.04.2024-0.07%3.73%0.40%17.90%05.06.202422.11.20231.601.3504.06.20245194-051996 762 869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04.06.20247.2500EUR-0.14% 100 EUR5.00%-1.76%-2.16%1.68%2.26%-4.35%-8.45%-11.01%-9.76%-6.42%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%05.06.202403.07.20230.435ročne10.4355.99%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.06.20243.9500EUR-0.25% 100 EUR5.00%-0.75%-2.47%1.28%1.54%-4.82%-14.27%-13.76%-12.50%-10.24%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%05.06.202403.07.20230.238ročne10.2386.01%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.06.20243.7700CHF-0.26% 1 000 CHF5.00%-0.79%-2.84%0.00%0.00%-6.68%-14.87%-14.18%-12.90%-10.70%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%05.06.202403.07.20230.231ročne10.2316.11%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434404.06.202417.0100EUR0.24% 100 EUR5.00%-0.70%-1.96%-2.91%-3.02%-5.97%-1.04%-2.30%-1.37%0.28%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%05.06.202429.02.20241.441.9000.04011204.06.20244096002914 017 183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)04.06.202493.4600EUR0.32% 100 EUR4.50%0.35%0.61%2.12%2.93%0.80%0.14%0.40%--30.04.2024-0.01%3.15%-0.96%8.84%05.06.202422.11.20231.301.0504.06.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)04.06.2024101.6900USD0.41% 1 000 USD4.50%1.40%0.77%2.74%3.84%2.25%-3.52%-0.24%0.54%1.04%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%05.06.202422.11.20231.301.0504.06.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434404.06.20249.0500EUR0.11% 100 EUR5.00%0.22%-2.16%-3.42%-3.62%-6.31%-6.80%-4.97%-4.11%-3.74%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%05.06.202429.02.20241.441.0500.08011204.06.2024409600297 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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y04.06.202486.7000USD0.17% 1 000 USD3.00%1.31%-5.39%-3.04%-2.19%-3.14%-10.67%-6.33%-5.75%-4.12%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%05.06.202419.04.20245.540ročne15.5406.40%06.05.20241.300.9000.63304.06.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)04.06.2024284.3500CZK-1.35% 25 000 CZK5.00%0.32%5.57%2.91%-2.26%4.66%3.71%6.79%3.02%-2.91%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%05.06.202431.12.20231.671.3000.672-4904.06.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)04.06.202414.5800EUR0.00% 100 EUR4.50%-0.55%1.18%5.12%6.27%7.76%4.38%3.36%--30.04.20240.38%3.63%4.35%10.59%05.06.202422.11.20231.601.3504.06.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)04.06.202497.5900EUR0.09% 100 EUR4.50%0.40%0.96%4.94%5.85%7.34%-1.30%0.84%--30.04.2024-0.11%3.49%-0.20%13.83%05.06.202422.11.20231.601.2004.06.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)04.06.202415.8700USD0.06% 1 000 USD4.50%0.51%1.34%5.80%7.16%9.30%0.57%2.72%--30.04.20240.04%3.47%1.53%13.70%05.06.202422.11.20231.601.3504.06.20246193-0117936 462 524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y03.06.202489.6300USD0.08% 1 000 USD3.00%1.19%-4.53%-1.80%1.05%2.81%-2.39%-0.31%-0.84%-1.13%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%05.06.202419.04.20245.830ročne15.8306.51%06.05.20241.180.8000.69904.06.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y03.06.202422.2100EUR0.23% 100 EUR3.00%0.59%-4.88%-1.94%0.41%1.51%-5.88%-3.51%-4.21%-4.15%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%05.06.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93904.06.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y04.06.202478.9700EUR0.08% 100 EUR3.00%0.27%-5.32%-3.40%-2.82%-4.30%-7.22%-5.67%-5.24%-1.90%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%05.06.202419.04.20244.960ročne14.9606.29%06.05.20241.280.9000.63304.06.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y03.06.202493.6600EUR0.52% 100 EUR3.00%-0.23%-2.94%-1.94%-0.11%-0.57%-6.88%-3.95%-2.72%-1.50%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%05.06.202419.04.20242.850ročne12.8503.06%08.04.20241.140.7500.09504.06.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y03.06.2024100.1800EUR0.38% 100 EUR3.00%0.12%-2.57%-0.93%1.80%2.50%-5.41%-2.70%-1.89%-0.83%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%05.06.202419.04.20243.740ročne13.7403.75%08.04.20241.150.7500.32204.06.202430970036742 474 842112.65-12.65BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y03.06.202496.6200EUR0.54% 100 EUR3.00%-0.43%-3.10%-2.65%-1.01%-1.78%-7.23%-3.87%-2.47%-1.04%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%05.06.202419.04.20242.730ročne12.7302.84%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y04.06.202483.7100EUR0.05% 100 EUR3.00%1.22%-4.69%-1.34%1.89%3.52%-5.58%-2.15%-2.58%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%05.06.202419.04.20245.360ročne15.3606.41%06.05.20241.571.2001.09204.06.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y03.06.2024111.1100EUR0.22% 100 EUR3.00%-0.47%-2.55%-2.47%-2.41%-2.83%-3.18%-0.60%-0.24%0.09%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%05.06.202419.04.20243.040ročne13.0402.74%22.04.20240.980.65004.06.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)04.06.202467.5700EUR-0.63% 100 EUR4.50%-1.33%-1.69%-0.79%0.22%1.33%-1.03%-0.39%--30.04.20240.01%3.16%-0.32%6.95%05.06.202422.11.20231.701.2004.06.202440950015579 544 771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)04.06.202473.7700USD-0.53% 1 000 USD4.50%-0.30%-1.53%-0.20%1.11%2.79%-4.54%-0.96%--30.04.2024-0.28%5.21%-2.57%17.09%05.06.202422.11.20231.70004.06.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y03.06.202480.5600USD0.30% 1 000 USD3.00%0.44%-5.90%-2.62%0.04%1.31%-5.71%-3.40%-3.55%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%05.06.202419.04.20246.070ročne16.0707.56%06.05.20241.581.2001.25304.06.20248092001531 107 519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)04.06.20245 229.2500CZK0.06% 100 000 EUR1.20%0.47%1.30%4.31%6.63%8.34%-0.23%0.97%0.74%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%05.06.202431.12.20231.521.2000.4424204.06.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y03.06.202477.6900EUR0.49% 100 EUR3.00%0.18%-4.73%-3.18%-2.19%-3.88%-6.53%-3.13%-2.27%-0.75%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%05.06.202419.04.20242.610ročne12.6103.38%06.05.20241.160.7501.47004.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)04.06.20249.1170EUR0.16% 100 EUR3.50%0.61%0.87%2.94%4.62%2.83%-4.84%-2.24%-2.05%-1.72%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%05.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0004.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04.06.202410.9300USD0.00% 1 000 USD5.00%-0.73%-3.87%-4.46%-5.69%-8.38%-8.93%-8.47%-7.44%-6.52%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%05.06.202408.05.20240.239mesačne50.5745.25%29.03.20241.391.0500.05018104.06.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)04.06.20241 236.0000CZK0.00% 25 000 CZK5.25%0.73%1.81%6.92%9.09%12.67%0.35%2.38%1.73%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%05.06.202429.03.20241.431.0004.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y04.06.202437.6600USD-0.37% 1 000 USD3.00%0.21%-8.95%-7.56%-5.66%-3.81%-10.85%-7.67%-7.90%-8.80%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%05.06.202419.04.20242.780ročne12.7807.35%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)04.06.20247.0100EUR0.00% 100 EUR4.50%-0.57%1.45%2.79%4.01%5.26%7.08%2.89%--30.04.20240.60%3.44%5.37%10.22%05.06.202422.11.20231.050.9004.06.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)04.06.20247.6200USD0.00% 1 000 USD4.50%0.40%1.46%3.39%4.96%6.72%3.12%2.21%--30.04.20240.24%0.53%2.21%4.40%05.06.202422.11.20230.700.6504.06.202416084-00466221 685 587101.70-1.706.327624BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y04.06.202440.6500EUR-0.47% 100 EUR3.00%-0.83%-8.86%-7.89%-6.25%-4.93%-7.36%-6.96%-7.37%-6.63%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%05.06.202419.04.20242.950ročne12.9507.22%06.05.20241.781.4000.49804.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y04.06.202426.7700EUR-0.37% 100 EUR3.00%0.07%-9.41%-8.42%-7.11%-5.84%-12.96%-9.77%-10.13%-10.76%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%05.06.202419.04.20241.990ročne11.9907.41%06.05.20241.781.4000.49804.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD04.06.202418.5200USD0.00% 1 000 USD5.00%-0.27%-2.68%-2.22%-2.22%-4.09%-4.51%-4.00%-2.40%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%05.06.202429.02.20241.591.2500.05018104.06.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)04.06.2024913.3500CZK-0.51% 25 000 CZK4.50%-0.41%-1.57%0.07%1.47%3.09%-3.52%---30.04.2024-0.19%4.92%-2.04%15.85%05.06.202422.11.20231.70004.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)04.06.202449.5400USD0.43% 1 000 USD4.50%1.43%0.86%2.89%4.08%2.57%-3.24%---30.04.2024-0.31%3.35%-3.56%9.99%05.06.202422.11.20231.00004.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR04.06.202421.0300EUR0.19% 100 EUR3.00%-1.36%-3.00%-2.82%-3.35%-6.03%-1.37%-3.82%-2.38%-0.12%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%05.06.202429.02.20242.081.7500.05018104.06.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)04.06.2024157.7400EUR-1.34% 100 EUR5.00%0.31%5.31%2.30%-3.30%2.88%0.66%4.88%1.79%-3.46%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%05.06.202431.12.20231.371.0000.332-4904.06.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
VANTBMVanguard Total Bond Market ETF (dis)05.06.202472.0900USD0.05% 1 000 USD5.00%1.04%-0.61%0.11%1.77%-0.84%-5.49%-2.58%-1.81%-1.26%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%05.06.202403.06.20241.063mesačne52.5523.54%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD04.06.202412.9400USD0.15% 1 000 USD5.00%0.54%0.94%1.97%3.52%4.02%-0.26%0.63%0.75%0.71%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%05.06.202429.02.20241.351.1500.02004.06.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR04.06.2024106.9200EUR0.02% 100 EUR1.50%0.40%1.36%3.22%4.97%6.91%-0.68%1.33%--30.04.2024-0.05%2.42%-0.22%10.83%05.06.202429.02.20240.750.6500.0105104.06.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR04.06.2024100.8500EUR0.01% 100 EUR1.50%0.40%1.35%3.21%3.62%5.54%-1.92%0.16%--30.04.2024-0.16%2.38%-1.45%10.68%05.06.202410.11.20231.250ročne11.2501.24%29.02.20240.750.6500.0105104.06.202480920080125 800 733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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