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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 
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17.04.202429.2106USD0.46% 1 000 USD5.00%-3.03%11.18%21.98%10.79%13.97%3.47%10.27%8.99%9.88%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%18.04.202402.04.20241.851.8011.04.202419900480180 017 561100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.04.2024250.6600CHF0.44% 1 000 CHF5.00%-2.62%11.17%19.91%7.82%9.54%0.22%7.11%6.23%7.70%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%18.04.202411.03.20241.851.8026.03.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc17.04.2024115 166.8828HUF0.46% 300 000 HUF5.00%-2.74%12.13%24.28%15.31%21.70%7.58%12.19%9.73%10.65%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%18.04.202411.03.20241.851.8021.03.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis17.04.2024364.6900EUR0.46% 100 EUR5.00%-3.08%10.81%18.98%7.52%9.96%0.51%7.45%5.99%7.46%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%18.04.202415.12.20235.174ročne15.1741.43%04.03.20241.851.8015.03.202419900480818 992 745100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc17.04.2024393.1800EUR0.46% 100 EUR5.00%-3.08%10.81%20.77%9.15%11.62%1.01%7.84%6.58%8.13%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%18.04.202404.03.20241.851.8015.03.2024199004801 209 230 795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGGAllianz Europe Equity Growth A GBP - dis17.04.2024459.3100GBP0.40% 1 000 GBP5.00%-3.25%10.25%18.84%8.50%7.48%0.34%7.49%6.66%8.53%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%18.04.202415.12.20170.031ročne10.0310.01%04.03.20241.861.8015.03.2024199004805 123 315100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIEAllianz Oriental Income AT EUR - acc17.04.2024376.8000EUR0.09% 100 EUR5.00%0.05%7.10%8.99%7.97%9.30%0.81%11.99%10.29%11.09%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%18.04.202411.03.20241.851.8018.03.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc17.04.2024225.6000USD0.28% 1 000 USD5.00%-2.33%4.75%10.02%2.22%6.04%-3.08%10.63%10.34%8.28%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%18.04.202411.03.20241.851.8018.03.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.04.202427.2583USD0.20% 1 000 USD5.00%0.79%8.87%11.94%10.32%16.04%3.68%15.00%13.95%11.00%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%18.04.202415.12.20230.383ročne10.3831.41%11.03.20241.851.8018.03.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis17.04.2024199.0200USD0.28% 1 000 USD5.00%-2.33%4.76%8.23%0.56%4.32%-3.92%9.98%9.84%7.72%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%18.04.202415.12.20233.169ročne13.1691.60%11.03.20241.851.8018.03.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.04.2024125.7500USD0.00% 1 000 USD5.00%0.00%-2.21%-5.28%-5.28%-5.28%-1.79%-0.81%-0.73%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%18.04.202414.03.20242.630polročne15.2604.18%29.02.20240.070.0715.04.20240010000893 539 346 326100.01-0.015.011.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)18.04.202490.0100USD0.01% 1 000 USD5.00%-1.69%-2.89%4.45%-3.79%-4.20%-6.06%-3.17%-2.50%-1.66%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%18.04.202401.04.20240.872mesačne33.4873.87%0.0413313.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF18.04.202448.1393USD-0.04% 1 000 USD5.00%-0.56%-1.19%2.80%-1.62%-3.47%-5.48%-1.12%--31.03.2024-0.38%3.55%-4.52%11.65%18.04.202401.12.20231.357mesačne91.8093.76%0.123029.03.2024001000025117 892 647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc18.04.20245.3930USD0.00% 1 000 USD5.00%-0.02%-0.20%-------18.04.202429.02.20240.070.0707.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)18.04.2024138.3700EUR0.00% 100 EUR5.00%0.07%0.12%3.36%2.31%2.46%-4.28%-2.39%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%18.04.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2017.04.2024001000010981 295 331 313100.15-0.153.194.341000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)18.04.202410.1675GBP0.00% 1 000 GBP5.00%-1.19%-0.76%3.70%1.43%-3.16%-9.81%-5.22%-3.95%-1.09%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%18.04.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0716.04.2024209800632 324 191 485100.07-0.074.348.581000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc18.04.20244.4193EUR0.00% 100 EUR5.00%-0.47%-1.17%-------18.04.202429.02.20240.180.1808.04.2024001000096232 989 905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc18.04.20244.6379EUR0.00% 100 EUR5.00%1.67%1.09%-------18.04.202429.02.20240.150.1508.04.2024001000096154 170 999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)18.04.202499.9500USD0.00% 1 000 USD5.00%0.01%-0.05%-0.01%0.07%-0.02%-0.06%-0.06%-0.01%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%18.04.202401.04.20241.202mesačne34.8084.81%0.1405.04.20244105900235 553 396 953100.0005.170.391000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18.04.2024109.8400USD0.00% 1 000 USD5.00%0.42%1.16%2.64%3.98%5.17%172.19%---18.04.202429.02.20240.070.0706.04.20245404600489 010 393 402100.09-0.095.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18.04.202463.5300EUR0.00% 100 EUR5.00%-3.70%-4.75%3.38%-13.34%-16.73%-15.07%---31.03.2024-1.05%6.74%-15.92%13.80%18.04.202412.12.20231.980polročne13.9606.23%15.02.20240.100.1007.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)18.04.202448.5200EUR0.00% 100 EUR5.00%-2.88%-2.21%2.45%-1.61%-1.51%----18.04.202412.12.20231.540ročne11.5403.17%15.02.20240.240.2403.04.202409901342064 969 677100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)18.04.2024122.1200EUR0.00% 100 EUR5.00%0.11%-0.55%4.04%0.85%1.90%-5.60%-3.12%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%18.04.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2017.04.2024001000062177 925 602100.0002.497.461000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc18.04.20244.8022EUR0.00% 100 EUR5.00%-0.16%-0.54%1.70%1.39%0.80%-1.85%---18.04.202429.02.20240.100.1007.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR18.04.202457.8090EUR0.00% 100 EUR5.00%-2.96%-2.27%5.68%1.38%1.49%-1.61%-0.31%0.48%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%18.04.202415.02.20240.240.2431.03.2024099013420224 235 444100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)18.04.202475.7900USD0.00% 1 000 USD5.00%-2.38%-2.46%5.74%-4.12%-2.31%-8.94%-3.79%-2.23%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%18.04.202418.04.20240.861polročne11.7222.27%29.02.20240.200.2017.04.20240010000735126 706 810100.0003.317.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABAInspire Tactical Balanced ETF (dis)18.04.202425.4375USD-0.21% 1 000 USD5.00%-3.50%4.25%11.37%5.24%12.36%-3.20%---31.03.20240.05%5.69%18.04.202427.03.20240.075štvrťročne10.3021.18%0.5031407.04.202408020065092 497 108100.00021.773.4421595.490.131000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)18.04.2024137.5400USD0.00% 1 000 USD5.00%-1.64%-2.77%4.35%-3.11%-3.93%-5.04%-0.88%-0.29%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%18.04.202429.02.20240.070.0716.04.20240010000123 915 934 742100.0004.537.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.04.202413.2440GBP0.00% 1 000 GBP5.00%-0.59%2.67%-------18.04.202416.11.20230.059polročne10.1180.89%29.02.20240.100.1016.04.2024001000032753 314 562100.01-0.015.3515.621000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPSiShares TIPS Bond ETF (dis)18.04.2024105.7600USD-0.00% 1 000 USD5.00%-0.43%-1.06%3.10%-1.41%-3.38%-5.79%-1.26%-1.22%-0.67%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%18.04.202401.04.20240.065mesačne10.7780.74%0.191804.04.202400100004818 814 048 939100.08-0.084.516.661000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)18.04.2024149.0200EUR0.00% 100 EUR5.00%-0.25%0.39%5.66%2.10%3.00%-5.56%-2.40%--31.03.2024-0.44%3.50%-6.11%10.81%-2.97%5.84%18.04.202414.12.20231.842polročne21.8421.24%29.02.20240.200.2016.04.2024001000052262 575 120100.0003.106.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)18.04.2024121.8550EUR0.00% 100 EUR5.00%0.16%-0.68%2.65%1.29%1.89%-4.18%-2.79%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%18.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1514.04.2024001000025235 925 407100.0002.514.911000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)18.04.20245.0336EUR0.00% 100 EUR5.00%-0.73%-1.68%2.82%-1.76%-2.87%-3.51%0.18%--31.03.2024-0.20%3.36%-2.62%10.86%1.18%5.70%18.04.202429.02.20240.120.1203.04.2024001000048406 615 132100.0004.396.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)18.04.2024230.4200USD0.00% 1 000 USD5.00%-0.48%-1.23%3.88%-0.42%-0.99%-1.69%2.03%1.79%1.84%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%18.04.202429.02.20240.100.1016.04.20240010000482 952 482 652100.26-0.264.686.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)18.04.20244.7725EUR0.00% 100 EUR5.00%2.51%2.74%-------18.04.202416.11.20230.259polročne20.2595.44%29.02.20240.100.1008.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)18.04.2024149.6800EUR0.00% 100 EUR5.00%1.55%5.66%7.13%5.26%5.25%1.27%4.02%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%18.04.202426.10.20232.920ročne12.9201.95%11.12.20230.450.45014.04.2024060291100182 538 128100.00015.491.8548123.596.351000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.04.20243.0487EUR0.00% 100 EUR5.00%-4.06%-5.17%4.33%-13.56%-16.67%-15.84%---18.04.202414.12.20230.127polročne20.1274.17%29.02.20240.100.1007.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18.04.20244.3300USD0.00% 1 000 USD5.00%-3.88%-4.68%7.59%-10.09%-11.39%-11.58%-4.09%--31.03.2024-0.67%7.51%-12.71%14.75%18.04.202429.02.20240.070.0717.04.20240010000402 751 046 956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18.04.20243.9952EUR0.00% 100 EUR5.00%-1.78%-3.10%1.54%-6.11%-8.64%-8.78%---31.03.2024-0.63%3.58%-9.03%7.65%18.04.202416.11.20230.128polročne20.1283.21%29.02.20240.100.1007.04.20240010000121 899 002 961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18.04.2024113.9150USD0.00% 1 000 USD5.00%-0.04%-0.21%2.50%2.60%2.54%-0.16%1.02%1.02%0.88%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%18.04.202429.02.20240.070.0716.04.2024001000069479 183 863100.0004.931.851000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.04.2024168.8600USD0.00% 1 000 USD5.00%-1.61%-2.74%2.63%-4.65%-15.89%-5.61%-2.86%-2.33%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%18.04.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0716.04.20240010000124 506 986 100100.0004.537.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating18.04.202424.0400EUR0.00% 100 EUR5.00%-1.36%-2.24%2.95%-2.74%-3.77%-5.65%---31.03.2024-0.39%2.77%18.04.202431.01.20240.120.1200.06008.04.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQASCZC-QUADRAT Strategie AMI CZK17.04.20241 690.0100CZK-0.83% 100 000 EUR5.00%-0.71%4.34%10.66%11.02%16.35%7.33%5.57%4.66%4.20%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%18.04.202402.01.20180.09010.01%30.11.20232.391.9500.00414.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZCHUAllianz China Equity A USD - dis17.04.202445.2665USD0.12% 1 000 USD5.00%-2.96%6.05%-8.44%-16.09%-21.09%-20.25%-6.50%-2.07%-0.07%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%18.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.03.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis17.04.2024105.2600EUR-0.07% 100 EUR5.00%-0.59%8.43%-9.24%-11.91%-18.60%-17.03%-5.34%-2.04%2.67%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%18.04.202415.12.20200.070ročne10.0700.07%11.03.20242.312.2517.03.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc17.04.20249.0096USD0.12% 1 000 USD5.00%-2.96%6.01%-8.48%-16.12%-21.12%-20.26%-6.43%-1.98%0.38%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%18.04.202411.03.20242.312.2518.03.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)18.04.2024106.3600USD-0.08% 1 000 USD5.00%-1.21%-1.17%4.80%-0.72%-0.61%-3.12%-0.83%-0.47%-0.11%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%18.04.202401.04.20240.786mesačne33.1452.95%0.051205.04.20240010000560436 942 898 687100.24-0.243.878.63991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16.04.20241 558.6200USD-0.44% 1 000 USD3.00%-2.24%-3.33%4.31%-1.25%-1.11%-5.18%-2.03%-1.36%-0.07%31.03.2024-0.30%3.72%-4.71%9.21%-2.29%4.65%-0.80%1.90%-0.22%1.92%18.04.202408.03.20241.260.9000.08028.03.2024-460146001883 265 884151.93-51.935.004.97982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16.04.2024995.0500EUR-0.45% 100 EUR3.00%-2.38%-3.74%3.31%-2.73%-3.17%-6.98%-3.83%-3.33%-1.58%31.03.2024-0.46%3.71%-6.36%9.04%-3.92%4.29%-2.70%1.75%-1.92%1.99%18.04.202408.03.20241.260.9000.08028.03.2024-46014600188576 136151.93-51.935.004.97982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD16.04.202414.1600USD-0.35% 1 000 USD5.00%-2.07%-3.87%2.83%-2.34%-3.08%-4.64%-1.87%-1.27%-0.65%31.03.2024-0.28%3.21%-4.32%6.42%-1.88%4.21%-0.54%1.44%-0.41%1.32%18.04.202429.12.20231.471.1500.01011.03.202440960058719 799 637102.44-2.444.735.51973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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