Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 30.05.2024 | 100.0600 | USD | 0.01% | 1 000 USD | 5.00% | -0.04% | -0.08% | -0.14% | -0.01% | 0.05% | -0.02% | -0.05% | 0.00% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 30.05.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.98% | 0.14 | 28.05.2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5 576 629 808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 30.05.2024 | 98.0620 | EUR | 0.08% | 100 EUR | 5.00% | 0.52% | 1.87% | 1.42% | 1.87% | 1.87% | 0.62% | 0.58% | 0.06% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 30.05.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 30.05.2024 | 102.4900 | EUR | 0.05% | 100 EUR | 5.00% | 0.32% | 1.00% | 0.35% | 1.25% | 1.92% | 0.79% | 0.48% | 0.29% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 30.05.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31.03.2024 | 0.09 | 0.09 | 29.05.2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2 846 987 566 | 100.61 | -0.61 | 3.91 | 0.45 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 29.05.2024 | 109.7700 | EUR | 0.02% | 100 EUR | 2.00% | 0.27% | 0.85% | 1.78% | 2.78% | 3.53% | 0.83% | 0.37% | 0.19% | 0.09% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 30.05.2024 | 29.04.2024 | 0.30 | 0.25 | 28.05.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 30.05.2024 | 99.4640 | EUR | 0.02% | 100 EUR | 5.00% | 0.30% | 0.91% | 1.12% | 2.00% | 2.69% | 0.69% | 0.16% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 30.05.2024 | 11.01.2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601 699 002 | 100.00 | 0 | 3.58 | 0.46 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 29.05.2024 | 10.3100 | EUR | -0.10% | 100 EUR | 5.00% | 0.00% | 0.39% | 1.48% | 2.79% | 3.62% | 0.23% | 0.37% | 0.06% | 0.25% | 30.04.2024 | 0.01% | 0.78% | -0.14% | 3.62% | -0.18% | 0.71% | -0.23% | 0.56% | -0.13% | 0.33% | 30.05.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 29.05.2024 | 9.6900 | EUR | -0.10% | 100 EUR | 5.00% | 0.00% | 0.31% | 1.47% | 2.76% | 1.68% | -1.01% | -0.55% | -0.76% | -0.37% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 30.05.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 30.05.2024 | 105.8579 | EUR | 0.06% | 100 EUR | 4.50% | 0.40% | 1.12% | 2.48% | 3.60% | 4.66% | 1.57% | 0.97% | 0.60% | - | 30.04.2024 | 0.12% | 0.39% | 0.83% | 2.96% | 0.21% | 0.90% | 0.03% | 0.61% | 30.05.2024 | 08.05.2024 | 0.18 | 0.18 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1 009 201 087 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 28.05.2024 | 214.7882 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.93% | 1.90% | 2.87% | 3.75% | 1.39% | 0.65% | 0.35% | 0.24% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 30.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 28.05.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 30.05.2024 | 140.0100 | EUR | 0.04% | 100 EUR | 5.00% | 0.19% | -0.61% | -0.06% | 1.15% | 1.46% | -0.81% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 30.05.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 406 420 467 | 100.02 | -0.02 | 3.35 | 1.73 | 46 | 54 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 30.05.2024 | 109.8800 | EUR | 0.07% | 100 EUR | 5.00% | 0.22% | 0.40% | 0.99% | 2.22% | 2.51% | -0.46% | -0.37% | -0.29% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 30.05.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 396 762 | 100.00 | 0 | 3.35 | 1.72 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 30.05.2024 | 103.0190 | EUR | 0.05% | 100 EUR | 5.00% | 0.37% | 1.06% | 2.04% | 3.07% | 4.00% | 1.61% | 0.79% | 0.46% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 30.05.2024 | 11.04.2024 | 0.05 | 0.05 | 28.05.2024 | 1 662 806 013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 28.05.2024 | 112.5500 | EUR | -0.01% | 100 EUR | 3.00% | 0.36% | 1.00% | 2.33% | 3.60% | 4.64% | 0.53% | 0.55% | 0.30% | 0.29% | 30.04.2024 | 0.03% | 0.83% | 0.03% | 4.82% | -0.15% | 0.99% | -0.19% | 0.73% | -0.13% | 0.41% | 30.05.2024 | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220 770 687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 29.05.2024 | 1 626.4500 | CZK | -0.07% | 100 000 EUR | 0.50% | 0.40% | 0.60% | 2.82% | 4.45% | 6.17% | 2.15% | 1.55% | 1.07% | - | 30.04.2024 | 0.16% | 0.84% | 0.85% | 4.45% | 0.41% | 1.01% | 0.42% | 0.94% | 30.05.2024 | 31.12.2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141 837 388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 30.05.2024 | 141.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.97% | 1.98% | 2.98% | 3.89% | 1.51% | 0.68% | 0.35% | 0.15% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 30.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 30.05.2024 | 108.1810 | EUR | 0.03% | 100 EUR | 5.00% | 0.31% | 0.97% | 1.95% | 2.96% | 3.83% | 1.42% | 0.58% | 0.26% | 0.11% | 30.04.2024 | 0.11% | 0.27% | 0.61% | 2.63% | -0.19% | 1.01% | -0.34% | 0.57% | -0.35% | 0.36% | 30.05.2024 | 08.05.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 362 114 058 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 29.05.2024 | 145 623.4844 | CZK | -0.07% | 100 000 EUR | 0.50% | 0.41% | 0.66% | 2.94% | 4.64% | 6.42% | 2.35% | 1.72% | 1.23% | - | 30.04.2024 | 0.18% | 0.84% | 1.02% | 4.51% | 0.56% | 1.03% | 0.56% | 0.97% | 30.05.2024 | 31.12.2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485 944 713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 30.05.2024 | 126.4300 | USD | 0.09% | 1 000 USD | 5.00% | 0.57% | -1.60% | -0.53% | -4.77% | -4.77% | -1.61% | -0.85% | -0.66% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 30.05.2024 | 14.03.2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 520 404 835 | 100.14 | -0.14 | 4.96 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 30.05.2024 | 121.1150 | EUR | 0.05% | 100 EUR | 5.00% | 0.18% | 0.31% | 0.85% | 2.03% | 2.19% | -0.84% | -0.66% | - | - | 30.04.2024 | -0.08% | 0.85% | -1.30% | 3.68% | -1.11% | 1.04% | 30.05.2024 | 11.04.2024 | 0.17 | 0.17 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 72 | 1 539 305 721 | 100.00 | 0 | 3.13 | 1.84 | 70 | 30 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 29.05.2024 | 13.0900 | USD | 0.00% | 1 000 USD | 1.50% | 0.38% | 1.24% | 2.59% | 3.89% | 5.23% | 2.77% | 1.89% | 1.78% | 1.23% | 30.04.2024 | 0.22% | 0.31% | 1.82% | 3.36% | 1.03% | 1.09% | 1.14% | 0.57% | 0.93% | 0.64% | 30.05.2024 | 29.02.2024 | 0.25 | 0.40 | 0 | 0.030 | 28.05.2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422 061 124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 28.05.2024 | 98.9000 | EUR | 0.00% | 100 EUR | 3.00% | 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% | 30.05.2024 | 19.04.2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22 170 626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 28.05.2024 | 239.5489 | USD | 0.06% | 1 000 USD | 3.00% | 0.45% | 1.29% | 2.65% | 4.06% | 5.46% | 3.04% | 2.18% | 2.11% | 1.60% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 30.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 28.05.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 29.05.2024 | 135.8200 | EUR | 0.03% | 100 EUR | 5.00% | 1.78% | 2.34% | 7.58% | 7.33% | 7.72% | 1.55% | 1.13% | 0.33% | 0.78% | 30.04.2024 | 0.10% | 1.78% | 1.22% | 6.61% | 0.45% | 1.18% | -0.26% | 0.85% | -0.39% | 0.80% | 30.05.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 29.05.2024 | 16 | 22 | 61 | 0 | 0 | 0 | 84 204 993 | 100.00 | 0 | 15.12 | 2.35 | 17 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 28.05.2024 | 106.7483 | USD | 0.06% | 1 000 USD | 3.00% | 0.45% | -1.94% | -0.62% | 0.74% | 2.09% | 1.34% | 0.80% | 0.51% | 0.34% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 30.05.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 28.05.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21 746 110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 29.05.2024 | 41.1500 | EUR | 0.00% | 100 EUR | 5.25% | 0.27% | 0.83% | 1.68% | 2.49% | 2.93% | -0.90% | -0.75% | -0.46% | - | 30.04.2024 | -0.08% | 0.84% | -1.63% | 4.23% | -1.50% | 1.33% | 30.05.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29.03.2024 | 0.83 | 0.40 | 28.05.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 20 545 709 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 30.05.2024 | 123.9546 | USD | 0.13% | 1 000 USD | 4.50% | 0.54% | 1.66% | 3.70% | 4.99% | 6.78% | 3.43% | 2.81% | 2.67% | - | 30.04.2024 | 0.27% | 0.73% | 2.49% | 4.70% | 1.81% | 1.33% | 1.97% | 0.72% | 30.05.2024 | 08.05.2024 | 0.18 | 0.18 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353 740 934 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 29.05.2024 | 17.0100 | EUR | -0.23% | 100 EUR | 5.00% | 0.35% | -2.30% | -2.24% | -2.52% | -4.97% | -0.98% | -2.52% | -1.55% | 0.27% | 30.04.2024 | -0.09% | 2.74% | -1.05% | 6.94% | -1.36% | 1.33% | -0.59% | 1.34% | -0.45% | 1.12% | 30.05.2024 | 29.02.2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14 017 183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 29.05.2024 | 14.4400 | EUR | 0.00% | 100 EUR | 5.25% | 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% | 30.05.2024 | 29.03.2024 | 0.84 | 0.40 | 28.05.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5 482 840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 30.05.2024 | 5.9300 | USD | 0.07% | 1 000 USD | 5.00% | 0.63% | 1.58% | 3.60% | 5.14% | 7.01% | 3.65% | 2.80% | - | - | 30.04.2024 | 0.29% | 0.59% | 2.64% | 4.63% | 1.78% | 1.39% | 30.05.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 331 | 1 520 146 328 | 101.17 | -1.17 | 5.91 | 0.15 | 47 | 53 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 29.05.2024 | 4.5700 | CHF | -1.08% | 1 000 CHF | 5.00% | 0.00% | -4.39% | -5.58% | -6.54% | -11.61% | -12.28% | -11.86% | -10.67% | -8.82% | 30.04.2024 | -1.07% | 4.92% | -11.12% | 5.42% | -10.86% | 1.43% | -9.90% | 1.53% | -8.65% | 0.75% | 30.05.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 29.05.2024 | 4.7100 | EUR | -1.05% | 100 EUR | 5.00% | 0.21% | -3.68% | -4.27% | -4.85% | -9.60% | -11.43% | -11.26% | -10.15% | -8.25% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 30.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.75% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 29.05.2024 | 14.8600 | EUR | 0.27% | 100 EUR | 5.75% | 0.68% | 3.41% | 9.35% | 7.45% | 7.76% | 4.13% | 2.54% | 2.36% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 30.05.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10 704 124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 29.05.2024 | 8.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.48% | 0.12% | 0.36% | 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% | 30.05.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 28.05.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 29.05.2024 | 11.9400 | EUR | 0.51% | 100 EUR | 5.00% | -0.33% | 0.67% | 3.38% | 4.10% | 3.38% | 3.92% | 1.40% | 1.36% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 30.05.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 28.05.2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5 596 283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 29.05.2024 | 10.8300 | USD | -1.10% | 1 000 USD | 5.00% | -0.09% | -4.67% | -5.83% | -7.04% | -8.14% | -9.00% | -8.73% | -7.68% | -6.62% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 30.05.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.24% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 29.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966 266 902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 29.05.2024 | 9.5126 | EUR | -0.05% | 100 EUR | 3.50% | 0.24% | 0.58% | 2.22% | 4.48% | 3.66% | -1.09% | -0.63% | -0.69% | - | 30.04.2024 | -0.10% | 1.76% | -1.89% | 5.11% | -1.30% | 1.67% | 30.05.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29.03.2024 | 0.71 | 0 | 28.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5 130 306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 29.05.2024 | 21.0000 | EUR | -0.52% | 100 EUR | 3.00% | -0.38% | -3.45% | -2.23% | -3.23% | -4.89% | -1.19% | -4.15% | -2.66% | -0.15% | 30.04.2024 | -0.12% | 3.02% | -1.45% | 8.23% | -2.63% | 1.71% | -1.71% | 1.57% | -1.06% | 1.35% | 30.05.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 29.05.2024 | 10.3400 | EUR | -0.48% | 100 EUR | 5.00% | -0.29% | -3.27% | -1.90% | -2.73% | -8.41% | -5.49% | -8.71% | -7.53% | -4.38% | 30.04.2024 | -0.49% | 3.30% | -5.78% | 7.65% | -7.20% | 1.73% | -6.71% | 1.09% | -5.82% | 1.12% | 30.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 29.05.2024 | 22.9100 | EUR | -0.52% | 100 EUR | 5.00% | -0.35% | -3.29% | -1.93% | -2.76% | -4.22% | -0.52% | -3.49% | -1.99% | 0.55% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 30.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260 757 474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 29.05.2024 | 85.6600 | EUR | -0.07% | 100 EUR | 3.00% | 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% | 30.05.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.60% | 13.05.2024 | 1.14 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68 410 006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 29.05.2024 | 112.2600 | CZK | -0.27% | 25 000 CZK | 5.75% | 1.39% | 3.34% | 7.83% | 7.27% | 9.50% | 1.85% | 2.71% | 1.76% | - | 30.04.2024 | 0.11% | 2.00% | 1.61% | 8.52% | 1.70% | 1.83% | 1.19% | 1.21% | 30.05.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 29.05.2024 | 5.7100 | EUR | -0.70% | 100 EUR | 5.00% | 0.18% | -1.89% | 0.53% | 1.06% | -1.55% | -7.61% | -8.60% | -8.01% | -6.10% | 30.04.2024 | -0.66% | 3.20% | -7.85% | 9.29% | -9.46% | 1.85% | -8.98% | 1.18% | -7.20% | 1.00% | 30.05.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 28.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 29.05.2024 | 90.5200 | CZK | -1.08% | 25 000 CZK | 5.00% | 0.39% | -3.44% | -3.46% | -3.28% | -3.13% | -3.33% | -3.67% | -2.83% | -2.27% | 30.04.2024 | -0.27% | 4.66% | -2.62% | 5.06% | -3.22% | 1.89% | -2.46% | 1.44% | -1.93% | 0.80% | 30.05.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 29.05.2024 | 15.0500 | EUR | -1.12% | 100 EUR | 5.00% | 0.27% | -3.83% | -4.38% | -4.87% | -5.52% | -6.61% | -6.04% | -4.66% | -3.45% | 30.04.2024 | -0.56% | 4.68% | -5.67% | 5.44% | -5.34% | 1.91% | -3.97% | 2.12% | -2.90% | 0.90% | 30.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 30.05.2024 | 104.2050 | EUR | 0.10% | 100 EUR | 5.00% | 0.18% | 0.46% | 0.44% | 2.05% | 1.61% | -2.08% | -1.16% | - | - | 30.04.2024 | -0.18% | 1.73% | -2.19% | 5.77% | -1.50% | 1.94% | 30.05.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.90% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1 069 557 322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 29.05.2024 | 100.3200 | EUR | -0.08% | 100 EUR | 3.00% | 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% | 30.05.2024 | 13.05.2024 | 1.15 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2 428 300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 29.05.2024 | 8.7100 | CHF | -1.02% | 1 000 CHF | 5.00% | 0.11% | -4.39% | -5.53% | -6.55% | -7.64% | -7.60% | -6.76% | -5.25% | -4.06% | 30.04.2024 | -0.64% | 4.67% | -6.32% | 5.15% | -5.73% | 1.95% | -4.31% | 2.17% | -3.28% | 0.92% | 30.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 29.05.2024 | 207.6200 | EUR | 0.06% | 100 EUR | 3.00% | 1.41% | 1.87% | 5.85% | 6.68% | 7.74% | 1.55% | 1.50% | 1.41% | 2.37% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 30.05.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 30.05.2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9 150 384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 29.05.2024 | 113.0400 | EUR | -0.04% | 100 EUR | 4.50% | 0.55% | 1.04% | 3.24% | 5.64% | 7.10% | 1.20% | 1.13% | 0.72% | 0.87% | 30.04.2024 | 0.10% | 2.32% | 0.97% | 8.37% | 0.18% | 1.95% | -0.02% | 1.19% | 0.26% | 0.63% | 30.05.2024 | 22.11.2023 | 1.35 | 1.30 | 28.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 29.05.2024 | 25.6992 | EUR | -0.05% | 100 EUR | 3.50% | 0.24% | 0.58% | 2.22% | 4.48% | 4.67% | -0.77% | -0.04% | -0.07% | 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% | 30.05.2024 | 29.03.2024 | 0.71 | 0.50 | 28.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1 374 598 605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
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