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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 
ISHMPOiShares MSCI Poland UCITS ETF24.05.202420.6600EUR0.00% 100 EUR5.00%4.57%5.20%20.31%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%24.05.202429.02.20240.740.7420.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)24.05.2024119.1200EUR0.00% 100 EUR5.00%5.70%6.47%15.03%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24.05.202415.04.20240.337štvrťročne20.6750.57%29.02.20240.460.4520.05.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)24.05.202410.4240USD0.00% 1 000 USD5.00%6.58%9.20%12.59%14.25%12.22%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24.05.202414.03.20240.048štvrťročne10.1901.82%29.02.20240.070.0720.05.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24.05.202419.2440EUR0.00% 100 EUR5.00%2.90%4.13%4.25%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24.05.202415.04.20240.284štvrťročne20.5682.95%29.02.20240.460.4520.05.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARSTEUBNP Paribas Funds Euro Money Market22.05.2024214.6564EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.86%3.73%1.36%0.64%0.34%0.23%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%24.05.202408.04.20240.420.3800.01320.05.202488012001041 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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C24.05.2024141.7910EUR0.00% 100 EUR5.00%0.32%1.00%1.99%3.01%3.90%1.49%0.66%0.33%0.14%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%24.05.202420.02.20240.100.02020.05.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF24.05.2024108.0920EUR0.00% 100 EUR5.00%0.32%0.93%1.93%2.90%3.80%1.38%0.56%0.25%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%24.05.202415.02.20240.100.1020.05.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR23.05.202410.8389EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.82%3.64%1.20%0.28%--30.04.20240.09%0.27%0.36%2.68%24.05.202429.03.20240.320.1520.05.20249604004327 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
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit23.05.202410.4766EUR0.01% 100 EUR0.00%0.32%0.98%1.98%2.90%3.75%1.30%0.44%--30.04.20240.10%0.27%0.48%2.66%24.05.202401.08.20070.246129.03.20240.220.1020.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF24.05.2024102.9360EUR0.00% 100 EUR5.00%0.36%1.01%2.02%3.04%3.97%1.58%0.77%0.45%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%24.05.202414.03.20240.050.0520.05.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)23.05.20249.1770EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.82%3.00%0.99%0.16%--30.04.20240.07%0.28%0.20%2.28%24.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1520.05.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)24.05.202499.4120EUR0.00% 100 EUR5.00%0.31%0.87%1.15%1.97%2.68%0.67%0.15%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%24.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1520.05.2024350650016599 770 690100.05-0.053.680.447129BOND-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 - 30722.05.202413.0800USD0.00% 1 000 USD1.50%0.46%1.32%2.59%3.89%5.23%2.74%1.89%1.77%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%24.05.202429.02.20240.250.4000.03020.05.20249307009422 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.
PARSTUSBNP Paribas Funds USD Money Market22.05.2024239.3476USD0.01% 1 000 USD3.00%0.42%1.29%2.66%4.07%5.43%3.01%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%24.05.202408.04.20240.420.3800.01020.05.202497030025496 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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD23.05.202412.3185USD0.01% 1 000 USD0.00%0.43%1.29%2.65%4.02%5.37%2.82%1.90%--30.04.20240.22%0.32%1.84%3.57%24.05.202429.03.20240.300.1520.05.20249604004981 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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit23.05.202411.7540USD0.01% 1 000 USD0.00%0.44%1.32%2.71%4.10%5.48%2.92%2.06%--30.04.20240.23%0.32%1.97%3.55%24.05.202401.08.20070.443129.03.20240.200.1020.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)24.05.2024100.0300USD-0.00% 1 000 USD5.00%-0.01%-0.01%-0.08%0.02%0.09%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%24.05.202401.04.20241.202mesačne34.8084.81%0.1420.05.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)24.05.202450.2874USD-0.01% 1 000 USD5.00%0.06%0.11%0.62%0.76%0.82%-0.29%-0.03%--30.04.2024-0.03%0.38%-0.42%1.53%24.05.202401.05.20240.856mesačne42.5685.11%0.207620.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)24.05.2024105.8075EUR0.00% 100 EUR4.50%0.40%1.23%2.43%3.46%4.60%1.57%0.96%0.60%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%24.05.202415.02.20240.180.1820.05.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc23.05.2024109.7000EUR-0.01% 100 EUR2.00%0.27%0.84%1.87%2.73%3.46%0.80%0.36%0.18%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%24.05.202429.04.20240.300.2520.05.202428072008935 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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)24.05.2024102.4350EUR0.00% 100 EUR5.00%0.31%0.92%0.39%1.30%1.88%0.79%0.47%0.29%0.23%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%24.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0922.05.202422078005062 846 987 566100.51-0.513.890.406040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)22.05.20247.6100USD0.00% 1 000 USD4.50%0.53%1.60%3.54%4.97%6.73%3.07%2.22%--30.04.20240.24%0.53%2.21%4.40%24.05.202422.11.20230.700.6520.05.202416084-00466221 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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)22.05.202499.2400EUR-0.03% 100 EUR4.50%0.31%1.52%2.39%2.95%3.54%1.80%-0.19%--30.04.20240.13%0.54%0.78%2.24%24.05.202422.11.20231.00020.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)24.05.202497.9800EUR0.00% 100 EUR5.00%0.66%1.68%1.79%1.79%1.79%0.59%0.54%0.04%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%24.05.202414.12.20232.393polročne14.7864.88%29.02.20240.250.2520.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)24.05.20245.9250USD0.00% 1 000 USD5.00%0.63%1.61%3.57%5.16%7.06%3.62%2.78%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%24.05.202429.02.20240.100.1020.05.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap22.05.202412 206.0000CZK-0.01% 25 000 CZK3.00%0.43%1.84%4.86%6.77%7.78%4.64%---30.04.20240.37%0.64%24.05.202406.05.20241.260.9000.34820.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR22.05.20241 096.2600EUR0.03% 100 EUR3.00%0.47%1.37%3.03%4.22%5.53%1.99%1.27%--30.04.20240.16%0.66%1.20%4.33%24.05.202406.05.20240.190.0900.18920.05.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR22.05.2024109.0000EUR-0.01% 100 EUR3.00%0.32%1.39%3.70%4.77%4.81%0.86%---30.04.20240.06%0.66%0.27%3.15%24.05.202406.05.20241.260.9000.34820.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR22.05.2024105.6600EUR0.03% 100 EUR3.00%0.45%1.31%2.91%4.04%5.28%1.76%1.03%--30.04.20240.14%0.66%0.97%4.32%24.05.202406.05.20240.420.2500.18920.05.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©24.05.2024123.8011USD0.00% 1 000 USD4.50%0.60%1.47%3.61%4.98%6.88%3.40%2.78%2.66%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%24.05.202415.02.20240.180.1820.05.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)23.05.202412.3354USD0.01% 1 000 USD0.00%0.43%1.29%2.65%4.02%2.39%1.84%0.65%--30.04.20240.14%0.77%0.98%2.47%24.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1520.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)24.05.2024109.7800EUR0.00% 100 EUR5.00%0.13%0.27%1.34%2.04%2.60%-0.48%-0.40%-0.31%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%24.05.202429.02.20240.150.2020.05.20240010000141 406 553 352100.0003.221.786139BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR22.05.202410.3200EUR-0.19% 100 EUR5.00%0.10%0.49%1.98%3.10%3.61%0.23%0.37%0.07%0.29%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%24.05.202429.02.20240.600.5000.04020.05.2024409600140192 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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)24.05.2024139.9300EUR0.00% 100 EUR5.00%0.13%-0.72%0.31%0.99%1.58%-0.81%-0.60%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%24.05.202414.03.20241.423polročne12.8452.03%29.02.20240.150.1520.05.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR22.05.2024112.5000EUR-0.01% 100 EUR3.00%0.29%1.02%2.40%3.62%4.58%0.54%0.54%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%24.05.202422.04.20240.500.3000.15920.05.2024-20012000208220 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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR22.05.20249.7000EUR-0.21% 100 EUR5.00%0.10%0.52%2.00%3.08%1.68%-0.98%-0.53%-0.74%-0.33%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%24.05.202403.07.20230.178ročne10.1781.83%29.02.20240.600.5000.04020.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR23.05.202441.1300EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.49%2.93%-0.92%-0.74%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%24.05.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4020.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK22.05.20241 624.4800CZK0.07% 100 000 EUR0.50%0.28%0.54%2.81%4.54%6.22%2.12%1.53%1.06%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%24.05.202431.12.20230.500.2000.0879620.05.202411089007141 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.
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF24.05.2024164.5900EUR0.00% 100 EUR5.00%0.11%0.24%1.30%1.94%2.47%-0.66%---30.04.2024-0.06%0.84%-1.12%3.66%24.05.202406.03.20240.150.050.06520.05.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR23.05.202414.4300EUR0.00% 100 EUR5.25%0.21%0.77%1.62%2.49%3.15%-0.84%-0.64%-0.21%1.88%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%24.05.202429.03.20240.840.4020.05.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK22.05.2024145 440.9063CZK0.07% 100 000 EUR0.50%0.30%0.60%2.93%4.73%6.46%2.32%1.70%1.21%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%24.05.202431.12.20230.260.1000.0879620.05.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC24.05.2024121.0550EUR0.00% 100 EUR5.00%0.11%0.26%1.27%1.86%2.32%-0.84%-0.67%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%24.05.202411.04.20240.170.1720.05.20240010000721 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
PARMMUBNP Paribas Funds USD Money Market - distribution Y22.05.2024106.6585USD0.01% 1 000 USD3.00%0.42%-1.94%-0.62%0.75%2.06%1.31%0.79%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%24.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01020.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc24.05.20244.8196EUR0.00% 100 EUR5.00%0.32%0.20%1.19%1.96%1.38%-1.73%---30.04.2024-0.15%0.95%24.05.202429.02.20240.100.1020.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR24.05.202450.6700EUR0.00% 100 EUR5.00%0.25%0.72%2.22%3.18%4.22%0.32%---30.04.20240.02%0.95%-0.24%4.25%24.05.202411.04.20240.120.1220.05.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)24.05.2024114.5250USD0.00% 1 000 USD5.00%0.44%0.58%1.98%3.19%3.06%-0.01%1.01%1.11%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%24.05.202429.02.20240.070.0720.05.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]22.05.2024104.5500EUR-0.13% 100 EUR3.00%0.48%0.36%1.20%2.36%1.72%-1.91%-0.61%-0.84%-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%24.05.202422.04.20240.830.50020.05.202416084006626 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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]22.05.2024488.2100USD-0.13% 1 000 USD3.00%0.61%0.75%1.99%3.55%3.45%-0.23%1.11%1.08%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%24.05.202408.04.20240.830.5000.32520.05.202416084007846 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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD22.05.202412.9000USD-0.08% 1 000 USD5.00%0.70%0.78%2.30%3.61%3.61%-0.31%0.62%0.72%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%24.05.202429.02.20241.351.1500.02020.05.2024-150117-303555 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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD22.05.202411.5000USD-0.09% 1 000 USD5.00%0.70%0.79%2.31%3.70%3.79%-0.12%0.82%0.91%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%24.05.202429.02.20241.150.9500.02020.05.2024-150117-3035557 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
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