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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)29.05.2024100.0501USD0.01% 1 000 USD5.00%-0.04%-0.09%-0.10%-0.00%0.05%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%29.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)29.05.202498.0340EUR0.06% 100 EUR5.00%0.49%1.84%1.61%1.85%1.85%0.61%0.58%0.05%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%29.05.202414.12.20232.393polročne14.7864.88%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)29.05.2024102.4950EUR0.02% 100 EUR5.00%0.23%1.00%0.40%1.24%1.90%0.79%0.48%0.29%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%29.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0929.05.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc29.05.2024109.7700EUR0.02% 100 EUR2.00%0.27%0.85%1.78%2.78%3.53%0.83%0.37%0.19%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%29.05.202429.04.20240.300.2528.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)29.05.202499.4220EUR-0.01% 100 EUR5.00%0.26%0.87%1.09%1.96%2.64%0.68%0.16%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%29.05.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR28.05.202410.3200EUR0.10% 100 EUR5.00%0.29%0.49%1.88%2.99%3.72%0.26%0.39%0.07%0.26%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%29.05.202429.02.20240.600.5000.04028.05.2024409600140192 254 776103.41-3.413.572.387525BOND-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR28.05.20249.7000EUR0.10% 100 EUR5.00%0.21%0.52%1.89%2.97%1.78%-0.98%-0.53%-0.74%-0.36%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%29.05.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04028.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)29.05.2024105.8287EUR0.07% 100 EUR4.50%0.45%1.09%2.40%3.49%4.63%1.56%0.96%0.60%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%29.05.202408.05.20240.180.1828.05.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARSTEUBNP Paribas Funds Euro Money Market28.05.2024214.7881EUR0.01% 100 EUR3.00%0.33%0.93%1.90%2.87%3.75%1.39%0.65%0.35%0.24%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%29.05.202408.04.20240.420.3800.01328.05.202488012001041 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.
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)29.05.2024139.9750EUR-0.03% 100 EUR5.00%0.05%-0.64%-0.10%1.09%1.58%-0.82%-0.58%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%29.05.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)29.05.2024109.8000EUR-0.06% 100 EUR5.00%0.03%0.33%0.91%2.11%2.72%-0.49%-0.38%-0.30%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%29.05.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LYSORLyxor Smart Overnight Return Acc ETF29.05.2024102.9700EUR0.00% 100 EUR5.00%0.34%1.01%2.02%3.04%3.90%1.60%0.78%0.45%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%29.05.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR28.05.2024112.5500EUR-0.01% 100 EUR3.00%0.36%1.00%2.33%3.60%4.64%0.53%0.55%0.30%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%29.05.202422.04.20240.500.3000.15928.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK28.05.20241 627.6500CZK0.04% 100 000 EUR0.50%0.50%0.70%2.95%4.58%6.29%2.18%1.57%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%29.05.202431.12.20230.500.2000.0879628.05.202411089007141 837 388110.08-10.08MM-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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29.05.2024141.8700EUR0.01% 100 EUR5.00%0.33%0.97%2.01%3.00%3.90%1.51%0.69%0.34%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%29.05.202420.02.20240.100.02028.05.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF29.05.2024108.1560EUR0.02% 100 EUR5.00%0.31%0.95%1.97%2.94%3.82%1.41%0.57%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%29.05.202408.05.20240.100.1028.05.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK28.05.2024145 730.1875CZK0.04% 100 000 EUR0.50%0.52%0.75%3.08%4.77%6.53%2.37%1.74%1.24%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%29.05.202431.12.20230.260.1000.0879628.05.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)29.05.2024126.3150USD-0.07% 1 000 USD5.00%0.39%-1.69%-0.56%-4.85%-4.85%-1.64%-0.86%-0.67%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%29.05.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC29.05.2024121.0900EUR-0.03% 100 EUR5.00%0.04%0.29%0.81%1.97%2.32%-0.84%-0.66%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%29.05.202411.04.20240.170.1728.05.20240010000721 539 305 721100.0003.131.847030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30728.05.202413.0900USD0.00% 1 000 USD1.50%0.46%1.24%2.59%3.89%5.23%2.77%1.91%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%29.05.202429.02.20240.250.4000.03028.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y28.05.202498.9000EUR0.00% 100 EUR3.00%0.36%-2.67%-1.39%-0.16%0.84%-1.42%-0.62%-0.54%-0.31%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%29.05.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15928.05.2024-2001200020822 170 626168.55-68.55BOND-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
PARSTUSBNP Paribas Funds USD Money Market28.05.2024239.5489USD0.06% 1 000 USD3.00%0.45%1.29%2.65%4.06%5.46%3.04%2.18%2.11%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%29.05.202408.04.20240.420.3800.01028.05.202497030025496 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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT29.05.2024135.8200EUR0.03% 100 EUR5.00%1.78%2.34%7.58%7.33%7.72%1.55%1.13%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%29.05.202429.02.20242.371.950029.05.202416226100084 204 993100.00015.122.35174BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y28.05.2024106.7482USD0.06% 1 000 USD3.00%0.45%-1.94%-0.63%0.74%2.09%1.34%0.80%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%29.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01028.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR28.05.202441.1500EUR0.02% 100 EUR5.25%0.29%0.83%1.68%2.52%2.95%-0.90%-0.75%-0.45%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%29.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4028.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©29.05.2024123.9726USD-0.00% 1 000 USD4.50%0.67%1.68%3.63%4.87%6.85%3.43%2.83%2.68%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%29.05.202408.05.20240.180.1828.05.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434428.05.202417.0500EUR-0.06% 100 EUR5.00%0.77%-1.84%-1.10%-2.18%-4.75%-0.90%-2.44%-1.54%0.31%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%29.05.202429.02.20241.441.9000.04011228.05.20244096002914 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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR28.05.202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.22%-0.82%-0.65%-0.25%1.83%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%29.05.202429.03.20240.840.4028.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)29.05.20245.9260USD-0.08% 1 000 USD5.00%0.54%1.51%3.55%5.13%7.04%3.63%2.79%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%29.05.202431.03.20240.100.1028.05.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H128.05.20244.6200CHF0.00% 1 000 CHF5.00%1.99%-3.35%-3.35%-4.74%-10.64%-11.96%-11.60%-10.53%-8.70%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%29.05.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018128.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H128.05.20244.7600EUR0.00% 100 EUR5.00%2.15%-2.66%-2.26%-3.05%-8.64%-11.12%-11.01%-10.02%-8.13%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%29.05.202403.07.20230.226ročne10.2264.75%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR28.05.202414.8200EUR-0.13% 100 EUR5.75%0.27%3.71%8.89%6.77%7.47%4.04%2.50%2.31%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%29.05.2024ročne29.02.20242.752.5500.16028728.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H128.05.20248.3700EUR0.00% 100 EUR5.00%0.48%-0.36%0.48%0.48%0.12%-3.10%-2.21%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%29.05.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR28.05.202411.8800EUR-0.08% 100 EUR5.00%-0.92%0.59%3.04%3.13%2.86%3.74%1.35%1.30%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%29.05.202429.02.20241.150.9500.02028.05.2024-150118-303665 596 283135.64-35.645.721.796535BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD28.05.202410.9500USD0.00% 1 000 USD5.00%1.86%-3.52%-3.78%-5.19%-7.12%-8.66%-8.45%-7.54%-6.50%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%29.05.202408.05.20240.239mesačne50.5745.24%29.03.20241.391.0500.05018129.05.2024170830086966 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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR28.05.20249.5176EUR-0.03% 100 EUR3.50%0.39%0.69%2.61%4.57%3.93%-1.07%-0.62%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%29.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71028.05.20242207800565 130 306161.31-61.314.594.823070BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR28.05.202421.1100EUR-0.05% 100 EUR3.00%0.76%-2.58%-0.80%-2.54%-4.39%-1.02%-3.93%-2.60%-0.08%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%29.05.202429.02.20242.081.7500.05018128.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR28.05.202410.3900EUR-0.10% 100 EUR5.00%0.78%-2.44%-0.48%-2.07%-7.97%-5.34%-8.50%-7.46%-4.32%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%29.05.202403.07.20230.493ročne10.4934.74%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25628.05.202423.0300EUR-0.09% 100 EUR5.00%0.83%-2.46%-0.43%-2.00%-3.72%-0.34%-3.25%-1.92%0.62%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%29.05.202429.02.20241.401.9000.05018128.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis29.05.202485.6600EUR-0.07% 100 EUR3.00%0.68%1.16%-0.38%0.92%1.94%-2.81%-2.32%-2.44%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%29.05.202415.12.20233.090ročne13.0903.60%13.05.20241.141.0928.05.20245-1960014968 410 006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H128.05.2024112.5600CZK0.00% 25 000 CZK5.75%1.74%3.81%8.15%7.80%9.79%1.94%2.73%1.79%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%29.05.202429.02.20242.752.5500.21428728.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR28.05.20245.7500EUR-0.17% 100 EUR5.00%1.41%-1.20%1.77%1.95%-0.86%-7.39%-8.45%-7.91%-6.02%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%29.05.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H128.05.202491.5100CZK0.05% 25 000 CZK5.00%2.34%-2.33%-1.29%-1.39%-2.07%-2.98%-3.39%-2.68%-2.14%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%29.05.202429.02.20241.381.0500.14018128.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25628.05.202415.2200EUR0.07% 100 EUR5.00%2.22%-2.69%-2.19%-3.00%-4.46%-6.26%-5.76%-4.51%-3.32%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%29.05.202429.02.20241.391.0500.10018128.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)29.05.2024104.0750EUR-0.13% 100 EUR5.00%-0.12%0.34%0.27%1.78%1.67%-2.12%-1.18%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%29.05.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc29.05.2024100.3200EUR-0.08% 100 EUR3.00%0.68%1.16%3.27%4.62%5.72%-0.33%0.00%-0.15%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%29.05.202413.05.20241.151.0928.05.20245-196001492 428 300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF28.05.20248.8000CHF0.00% 1 000 CHF5.00%1.97%-3.30%-3.51%-4.76%-6.68%-7.28%-6.49%-5.11%-3.94%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%29.05.202429.02.20241.391.0500.09018128.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA29.05.2024207.6200EUR0.06% 100 EUR3.00%1.41%1.87%5.85%6.68%7.74%1.55%1.50%1.41%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%29.05.202428.03.20241.711.100028.05.202421970009 150 384100.0000.670.5600BOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE28.05.2024113.0900EUR0.04% 100 EUR4.50%0.67%1.05%3.94%5.81%7.14%1.21%1.12%0.73%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%29.05.202422.11.20231.351.3028.05.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR28.05.202425.7126EUR-0.03% 100 EUR3.50%0.39%0.69%2.61%4.57%4.94%-0.75%-0.03%-0.06%0.35%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%29.05.202429.03.20240.710.5028.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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