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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 
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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)18.04.2024180.1350EUR0.00% 100 EUR5.00%-0.81%0.36%11.45%-0.25%1.72%-12.82%-5.55%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%18.04.202416.11.20234.939polročne24.9392.74%29.02.20240.150.2016.04.2024001000052963 225 457100.00-0.003.2416.337525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)18.04.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-4.76%-11.21%-7.01%--31.03.2024-0.89%6.16%-9.91%15.15%18.04.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03017.04.2024-0100000022 074 382115.43-15.436.5413.99298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17.04.202410.0888EUR0.18% 100 EUR0.00%0.00%1.85%8.82%6.24%8.49%-3.41%-1.01%--31.03.2024-0.21%4.92%-3.14%12.83%18.04.202401.08.20230.433ročne10.4334.30%23.02.20240.840.5530.03.2024-3951340083275 528170.79-70.795.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit17.04.202412.8652EUR0.24% 100 EUR0.00%-0.79%0.97%8.44%8.51%11.38%-1.39%1.76%--31.03.2024-0.01%4.58%-0.61%16.05%18.04.202423.02.20240.830.5530.03.2024-39513400835 550 091170.79-70.795.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit17.04.202415.2030USD0.25% 1 000 USD0.00%-0.67%1.32%9.36%9.89%13.42%0.38%3.69%--31.03.20240.14%4.61%1.03%16.17%18.04.202423.02.20240.820.5530.03.2024-3951340083127 708170.79-70.795.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit17.04.20249.6020USD0.34% 1 000 USD0.00%-2.23%-0.21%9.29%0.85%6.02%-7.24%-2.22%--31.03.2024-0.42%6.56%-5.00%22.35%18.04.202401.08.20230.403ročne10.4034.21%23.02.20240.830.5530.03.2024-3951340083105 232 936170.79-70.795.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.04.20249.5142EUR0.24% 100 EUR0.00%-0.80%0.96%8.45%3.71%6.46%-5.52%-2.19%--31.03.2024-0.35%5.17%-4.67%15.54%18.04.202401.08.20230.411ročne10.4114.33%23.02.20240.830.5530.03.2024-3951340083219 220170.79-70.795.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17.04.2024149.1500EUR-0.49% 100 EUR4.00%-0.09%3.95%9.73%10.23%12.86%2.64%4.93%3.39%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%18.04.202418.03.20241.781.6528.03.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)18.04.2024150.0800EUR0.00% 100 EUR5.00%-0.66%0.35%7.98%1.07%2.56%-8.44%-3.37%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%18.04.202411.01.20242.243polročne14.4862.99%29.02.20240.150.2017.04.202400100002787 542 507100.0003.1110.177129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit17.04.20249.6710USD0.39% 1 000 USD0.00%-2.09%-1.33%8.55%-0.21%3.17%-8.37%-2.45%--31.03.2024-0.54%6.58%-7.29%21.39%18.04.202423.02.20240.640.4031.03.2024-80109-10601 706 360138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17.04.202411.8900USD0.25% 1 000 USD0.00%0.25%1.02%8.88%6.64%7.70%-3.10%0.34%--31.03.2024-0.21%4.45%-4.09%12.83%18.04.202423.02.20240.640.4029.03.2024-90110-106126 575 237137.28-37.282.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)17.04.202412.3500USD0.24% 100 000 EUR3.50%0.16%0.98%8.71%6.37%7.30%-3.49%0.03%1.28%2.08%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%18.04.202423.02.20241.000.7528.03.2024-90110-106139 728 267137.28-37.282.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17.04.202412.4300EUR0.24% 100 EUR3.50%0.08%0.57%7.90%4.02%4.45%-5.35%-2.01%-1.20%-0.31%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%18.04.202401.08.20230.121ročne10.1210.98%26.01.20241.000.7507.03.2024-90110-1061186 541 009137.28-37.282.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR17.04.202414.7500EUR0.27% 100 EUR3.50%0.14%0.61%7.90%5.21%5.58%-5.01%-1.63%-0.66%0.57%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%18.04.202426.01.20241.000.7514.03.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD17.04.202418.2600USD0.05% 1 000 USD3.50%-1.08%1.16%10.60%3.51%5.55%-8.00%-2.86%-1.28%0.55%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%18.04.202426.01.20241.611.2014.03.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17.04.202412.9000EUR-0.15% 100 EUR0.00%1.18%3.37%10.45%9.88%8.95%-3.64%-1.01%--31.03.2024-0.19%4.71%-3.49%17.89%18.04.202423.02.20240.910.6529.03.2024-1501150124713 756 139148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17.04.20245.4550EUR0.00% 100 EUR0.00%-1.18%-0.31%7.32%-1.12%-0.76%-13.45%-8.79%--31.03.2024-0.96%6.14%-11.21%24.86%18.04.202401.02.20240.069štvrťročne10.2775.08%23.02.20240.910.6527.03.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17.04.202411.0000EUR0.00% 100 EUR3.50%-1.26%0.73%9.56%2.14%3.48%-9.80%-4.80%-3.47%-1.28%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%18.04.202426.01.20241.611.2017.03.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17.04.20249.2540EUR0.01% 100 EUR0.00%-1.16%0.36%9.39%2.10%3.72%-9.29%-4.20%--31.03.2024-0.57%6.15%-6.83%26.00%18.04.202423.02.20240.900.6523.03.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17.04.202421.2700EUR-0.14% 100 EUR3.50%1.14%3.20%10.09%9.30%8.19%-4.29%-1.69%-1.26%3.22%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%18.04.202426.01.20241.601.2014.03.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.04.20248.2610USD0.01% 1 000 USD3.50%-1.11%1.15%10.57%-0.70%1.23%-12.07%-7.07%-5.42%-3.62%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%18.04.202401.08.20230.335ročne10.3354.06%26.01.20241.601.2014.03.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR17.04.20249.5490EUR-0.14% 100 EUR3.50%1.14%3.20%10.05%4.58%3.57%-8.44%-5.94%-5.42%-1.04%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%18.04.202401.08.20230.396ročne10.3964.14%26.01.20241.611.2014.03.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit17.04.202420.8700USD0.00% 1 000 USD0.00%-1.04%1.31%10.95%4.04%6.26%-7.35%-2.17%--31.03.2024-0.39%6.20%-5.14%26.22%18.04.202426.01.20240.900.6514.03.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR12.04.2024286.9700EUR0.11% 100 EUR3.00%0.25%4.34%10.30%7.70%10.34%0.95%4.89%--31.03.20240.20%6.02%4.24%21.73%18.04.202408.03.20242.191.4000.01702.04.202427121601240 193 467105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C18.04.202422.1760EUR0.00% 100 EUR5.00%0.68%1.31%4.36%3.07%1.36%-2.14%0.29%-0.07%2.68%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%18.04.202406.03.20240.200.100.01304.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged18.04.2024212.3100EUR0.00% 100 EUR5.00%-0.44%0.12%4.19%-0.44%-1.90%-4.91%-1.32%-1.16%0.59%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%18.04.202407.08.20230.250.150.02517.03.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF18.04.2024150.4100USD0.00% 1 000 USD5.00%-1.47%-0.84%5.31%-2.58%-1.79%-6.07%-0.92%-0.20%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%18.04.202429.02.20240.200.2017.04.20240010000153639 999 236100.49-0.494.519.07946BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond16.04.2024132.5700EUR-0.20% 100 EUR3.00%-0.60%-1.32%2.75%-1.10%-3.97%-5.69%-1.99%-1.84%-0.17%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%18.04.202408.03.20240.980.6500.11514.03.2024-501050012538 674 119271.22-171.220.269.01955BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17.04.2024139.5500EUR-0.10% 100 EUR4.50%0.64%0.20%2.61%0.54%0.07%-2.59%-0.31%-0.48%-0.09%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%18.04.202422.11.20231.00013.03.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17.04.202416.0300USD0.38% 1 000 USD5.00%-1.96%-1.60%8.31%0.00%-0.31%-1.73%3.28%3.58%3.97%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%18.04.202431.01.20241.381.0500.040128.03.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR17.04.202411.1700EUR0.27% 100 EUR3.50%0.00%1.27%8.76%5.48%5.88%-3.96%-1.46%-1.10%-0.33%31.03.2024-0.29%4.34%-4.68%12.56%-2.24%5.03%-1.03%2.24%-0.70%1.68%18.04.202401.08.20230.173ročne10.1731.55%23.02.20241.050.7523.03.2024-10101007532 497 255156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR17.04.202430.9200EUR0.19% 100 EUR3.50%-0.03%1.24%8.72%7.18%7.62%-3.46%-0.73%-0.13%0.93%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%18.04.202426.01.20241.050.7518.03.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17.04.202410.0900EUR0.20% 100 EUR0.00%0.00%0.60%7.19%5.06%5.02%-4.49%-1.53%--31.03.2024-0.33%4.30%-4.90%12.67%18.04.202401.02.20240.077štvrťročne10.3063.04%23.02.20240.650.4027.03.2024-1010100755 612 060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17.04.202432.9400EUR0.21% 100 EUR0.00%0.00%1.32%8.93%7.51%8.04%-3.08%-0.35%--31.03.2024-0.21%4.32%-3.87%13.37%18.04.202423.02.20240.650.4011.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)18.04.2024102.3600USD0.00% 1 000 USD5.00%0.20%-0.10%3.31%4.34%5.68%1.34%0.87%0.88%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%18.04.202414.03.20241.485štvrťročne15.9385.80%29.02.20240.250.2517.04.20241010-100263666 241 680198.16-98.165.588.715545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17.04.20249.8870EUR0.05% 100 EUR3.50%-0.76%0.09%8.64%4.36%6.81%-3.90%-0.17%-0.14%-31.03.2024-0.25%4.90%-3.03%16.86%0.06%6.98%0.75%2.40%18.04.202423.02.20241.43030.03.2024-1301130031011 938 809400.53-300.534.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit17.04.202410.3800EUR0.00% 100 EUR0.00%-0.76%0.19%8.95%4.83%7.46%-3.30%0.45%--31.03.2024-0.20%4.92%-2.40%16.98%18.04.202423.02.20240.78030.03.2024-130113003101 239 427400.53-300.534.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.04.20248.0390EUR0.16% 100 EUR3.50%-0.83%-0.41%6.41%0.51%-0.31%-7.17%-3.26%-2.90%-31.03.2024-0.51%3.98%-6.94%12.65%-3.47%5.83%18.04.202401.08.20230.181ročne10.1812.25%23.02.20241.42031.03.2024-30103002961 139 086291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP17.04.20241.7290GBP0.17% 1 000 GBP3.50%-0.75%-0.12%-------18.04.202423.02.20241.421.0007.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc18.04.20245.5460USD0.00% 1 000 USD5.00%-2.19%-2.79%-------18.04.202429.02.20240.200.2008.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)18.04.202492.8800EUR0.00% 100 EUR5.00%-0.05%-1.87%4.62%2.07%-1.40%-3.89%-1.73%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%18.04.202414.03.20241.249štvrťročne14.9965.38%29.02.20240.200.2015.04.202410990027824 439 553 861100.19-0.195.588.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17.04.20249.0800EUR0.11% 100 EUR5.00%-0.55%-0.44%5.09%2.02%2.14%-5.03%-1.79%-1.78%-0.51%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%18.04.202408.02.20240.046mesačne20.2763.04%29.12.20230.950.7000.05010.03.202428072009833 291 030142.66-42.665.380.55003.358.387228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF18.04.2024226.8200EUR0.00% 100 EUR5.00%0.43%1.09%4.83%1.32%2.63%-0.02%1.63%1.65%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%18.04.202429.02.20240.090.0915.04.20240010000371 610 219 984100.00-0.003.508.257129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF18.04.2024164.0000EUR0.00% 100 EUR5.00%0.43%1.08%-------18.04.202415.02.20240.150.0908.04.2024001000037978 813 610100.0003.548.247228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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