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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 
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)06.06.2024158.0450EUR-0.18% 100 EUR5.00%-1.40%-1.46%-1.08%0.56%0.07%-3.18%-1.73%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%06.06.202416.05.20242.012polročne14.0242.54%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)06.06.2024105.8685EUR0.04% 100 EUR4.50%0.37%1.04%2.42%3.50%4.50%1.59%0.98%0.61%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%06.06.202408.05.20240.180.1804.06.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)06.06.20247.6300USD0.13% 1 000 USD4.50%0.53%1.60%3.53%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%07.06.202422.11.20230.700.6504.06.202416084-00466221 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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)06.06.20247.0100EUR-0.14% 100 EUR4.50%-0.43%1.74%2.49%3.24%4.78%7.08%2.99%--31.05.20240.61%3.40%5.73%9.71%07.06.202422.11.20231.050.9004.06.202416084-004669 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
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF06.06.202423.6500EUR-0.08% 100 EUR5.00%1.22%1.09%4.55%6.56%5.56%-1.99%---31.05.2024-0.17%3.40%06.06.202431.01.20240.250.2500.07204.06.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)06.06.202417.0820EUR-0.24% 100 EUR5.00%-0.13%-0.60%-1.88%2.25%1.11%-6.60%-3.82%--31.05.2024-0.56%3.32%-7.23%11.16%06.06.202412.12.20230.330ročne10.3301.93%11.04.20240.050.0504.06.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)06.06.2024212.9113EUR-0.32% 100 EUR4.50%-0.31%-0.76%-0.08%4.09%2.96%-5.13%-2.45%-0.97%0.33%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%06.06.202408.05.20240.140.1404.06.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR06.06.2024495.0400EUR-0.25% 100 EUR5.00%-0.02%-0.04%1.44%6.28%6.06%----07.06.202431.12.20230.850.6500.1852004.06.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR06.06.2024485.0300EUR-0.25% 100 EUR5.00%-0.02%-0.06%1.39%6.20%6.00%-5.35%-2.74%-1.55%-0.41%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%07.06.202431.12.20230.950.7500.1852004.06.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF06.06.202426.5800EUR0.25% 100 EUR5.00%1.43%1.88%7.20%9.05%9.02%0.84%---31.05.20240.07%3.79%06.06.202431.01.20240.250.2500.06904.06.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF06.06.202429.7700EUR0.19% 100 EUR5.00%1.41%2.39%9.53%11.35%12.36%3.60%---31.05.20240.31%4.38%06.06.202431.01.20240.250.2500.06304.06.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)06.06.20244.4820USD0.12% 1 000 USD5.00%1.00%-1.22%-0.39%2.53%-0.43%-7.05%-3.02%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%06.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)06.06.20244.6000GBP-0.02% 1 000 GBP5.00%1.13%-0.14%-0.31%2.39%-0.34%-4.57%-2.40%--31.05.2024-0.40%2.70%-5.36%7.50%06.06.202411.01.20240.050polročne10.1002.16%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBiShares Global Government Bond UCITS ETF (dis)06.06.202482.4020USD-0.13% 1 000 USD5.00%-0.13%-1.18%-1.03%-0.26%-4.23%-4.67%-3.39%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%06.06.202411.01.20241.038polročne12.0752.51%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGBYDFidelity - Global Bond Fund Y-ACC-USD06.06.202410.1100USD0.00% 1 000 USD0.00%0.90%-0.88%0.30%3.70%1.25%-6.12%-1.33%--31.05.2024-0.52%4.57%-6.02%12.98%07.06.202401.08.20120.032129.03.20240.660.4004.06.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD06.06.20241.0350USD0.10% 1 000 USD3.50%0.88%-0.96%0.10%3.50%-0.77%-7.27%-2.67%-1.52%-2.06%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%07.06.202401.08.20230.017ročne10.0171.64%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD06.06.202412.8700USD0.08% 1 000 USD3.50%0.94%-1.00%0.08%3.46%0.86%-6.49%-1.71%-0.47%-0.73%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%07.06.202429.03.20241.060.7504.06.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)06.06.202412.9800EUR0.00% 100 EUR3.50%0.78%-0.38%0.46%3.18%1.49%-4.28%-1.47%-0.71%-0.08%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%07.06.202429.03.20241.050.7504.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF06.06.202433.4400EUR0.35% 100 EUR5.00%1.61%3.74%12.71%14.09%16.09%6.55%---31.05.20240.55%5.04%06.06.202431.01.20240.250.2500.05804.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income06.06.202422.6960EUR-0.11% 100 EUR5.00%0.71%-0.15%0.80%3.68%2.11%-4.12%---31.05.2024-0.36%2.99%-4.91%9.23%06.06.202431.01.20240.100.1000.16604.06.2024001000011437628 289 122100.08-0.084.416.598119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA07.06.202412.5700EUR0.00% 100 EUR3.00%0.88%0.88%4.92%7.44%7.25%-0.13%0.31%0.16%0.44%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%07.06.2024ročne31.03.20241.731.540.14306.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T07.06.202412.1200EUR0.00% 100 EUR3.00%0.83%0.92%4.94%7.45%7.26%-0.14%0.23%0.11%0.34%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%07.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14306.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-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-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc07.06.2024111.2300EUR-0.13% 100 EUR3.00%0.36%1.10%4.50%6.96%7.67%-0.39%1.40%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%07.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis07.06.2024111.6600EUR-0.13% 100 EUR3.00%0.37%1.10%2.76%5.17%5.87%-0.95%0.99%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%07.06.202415.12.20231.839ročne11.8391.64%13.05.20241.261.1504.06.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD06.06.202411.2800USD0.18% 1 000 USD3.50%1.26%0.62%2.08%4.54%3.11%-1.52%1.10%1.22%-0.03%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%07.06.202429.03.20240.700.5004.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)06.06.202412.0900EUR0.08% 100 EUR3.50%0.75%0.42%1.34%3.16%1.60%-0.89%0.37%0.25%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%07.06.202429.03.20240.700.5004.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©06.06.2024124.0518USD-0.01% 1 000 USD4.50%0.50%1.67%3.70%5.04%6.45%3.48%2.81%2.68%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%06.06.202408.05.20240.180.1804.06.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANTBMVanguard Total Bond Market ETF (dis)06.06.202472.2600USD0.01% 1 000 USD5.00%1.16%-0.56%0.03%2.14%-0.61%-5.41%-2.53%-1.81%-1.24%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%06.06.202403.06.20241.063mesačne52.5523.53%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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)06.06.202497.3900USD0.01% 1 000 USD5.00%1.17%-0.59%-0.03%2.06%-0.77%-5.30%-2.43%-1.70%-1.10%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%06.06.202401.05.20241.165mesačne43.4943.59%31.03.20240.038904.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc06.06.20245.2610USD-0.06% 1 000 USD5.00%1.12%0.11%1.61%------06.06.202431.03.20240.250.2504.06.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc06.06.20244.6153EUR0.08% 100 EUR5.00%1.51%-0.14%0.87%3.16%0.52%-4.88%-2.13%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%06.06.202431.03.20240.300.3004.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)06.06.202440.9250USD0.23% 1 000 USD5.00%1.27%-0.47%-0.40%1.43%-1.36%-5.66%---31.05.2024-0.49%3.42%06.06.202401.05.20240.520mesačne41.5593.82%0.1448104.06.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR07.06.2024153.7300EUR-0.19% 100 EUR4.00%0.83%3.17%9.59%11.66%13.50%3.35%5.85%3.76%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%07.06.202413.05.20241.781.6504.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06.06.20249.9200EUR-0.30% 100 EUR5.00%0.00%-0.70%0.10%3.77%1.85%-5.38%-2.66%-1.64%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%07.06.202403.07.20230.089ročne10.0890.89%29.02.20240.800.5500.02004.06.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF06.06.2024155.3100USD0.59% 1 000 USD5.00%2.13%0.49%2.22%5.00%2.74%-5.95%-0.83%0.11%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%06.06.202430.04.20240.200.2004.06.20240010000154625 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
AMAIRFirst Eagle Amundi Internation Fund - RE EUR06.06.2024222.3600EUR0.33% 100 000 EUR5.00%0.94%5.06%11.27%------07.06.202422.11.20231.501.3004.06.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU06.06.20249 438.1504USD0.44% 100 000 EUR5.00%1.80%4.59%11.78%11.82%13.00%2.67%6.66%5.05%4.54%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%07.06.202422.11.20232.202.0004.06.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AZEBAllianz Euro Bond A EUR - dis07.06.202410.3455EUR-0.21% 100 EUR5.00%-0.51%-0.71%-1.73%1.31%-0.17%-5.50%-2.73%-1.68%-1.01%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%07.06.202415.12.20230.183ročne10.1831.77%22.04.20240.990.9404.06.2024309430417158 826 075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis07.06.202488.9400EUR-0.21% 100 EUR5.00%-0.56%-1.03%-0.61%2.23%0.72%-5.61%-2.89%-1.79%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%07.06.202415.03.20240.184štvrťročne10.7350.82%13.05.20241.441.3904.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc07.06.202414.9573EUR-0.21% 100 EUR5.00%-0.51%-0.71%-0.02%3.07%1.57%-4.97%-2.32%-1.14%-0.17%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%07.06.202422.04.20240.990.9404.06.202430943041720 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
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)06.06.2024154.2600EUR0.55% 100 EUR5.00%1.45%5.07%8.86%7.50%7.54%2.02%5.14%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%06.06.202426.10.20232.920ročne12.9201.90%11.12.20230.450.45004.06.2024060291100181 093 806100.00015.191.8448123.666.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)06.06.20244.4070EUR0.05% 100 EUR5.00%-2.59%-1.72%-0.21%------06.06.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1204.06.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)06.06.202450.1900USD-0.02% 1 000 USD5.00%0.09%0.11%0.51%0.79%0.87%-0.36%-0.10%--31.05.2024-0.02%0.39%-0.41%1.53%06.06.202403.06.20241.085mesačne52.6045.19%0.207604.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond06.06.2024134.6100EUR-0.13% 100 EUR3.00%1.07%-0.06%0.55%2.28%-0.38%-5.67%-2.28%-1.51%-0.09%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%07.06.202422.04.20240.980.65004.06.2024-101010012734 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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc07.06.2024109.8800EUR0.00% 100 EUR2.00%0.26%0.84%1.62%2.80%3.55%0.86%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%07.06.202429.04.20240.300.2504.06.202428072008935 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
AMFECFirst Eagle Amundi Internation Fund - AHK06.06.20243 494.5701CZK0.44% 100 000 EUR5.00%1.72%4.53%11.80%12.05%13.46%3.86%6.69%4.18%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%07.06.202415.02.20242.202.0004.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE06.06.2024196.5200EUR0.42% 100 000 EUR5.00%1.64%4.15%10.78%10.26%10.78%0.40%4.41%2.58%2.51%31.05.20240.11%6.30%3.11%17.75%3.51%4.52%2.26%2.75%2.43%1.21%07.06.202411.04.20242.202.0004.06.20246803121155568 713 043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD06.06.202414.6000USD0.07% 1 000 USD5.00%1.53%0.07%1.25%3.18%0.76%-3.53%-1.55%-0.89%-0.43%31.05.2024-0.31%3.34%-4.34%6.41%-2.25%3.96%-0.69%1.40%-0.53%1.23%07.06.202429.02.20241.471.1500.0103304.06.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD06.06.202410.5600USD0.09% 1 000 USD5.00%1.54%0.19%1.34%3.43%0.96%-3.33%-1.35%-0.68%-0.22%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%07.06.202429.02.20241.270.9500.0103304.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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