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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 
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)18.01.2026134.3500EUR0.00% 100 EUR5.00%0.40%-0.10%0.94%1.17%3.26%2.70%-0.73%0.05%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%18.01.202630.11.20250.150.2004.01.20260010000711 231 068 671100.14-0.142.634.547129BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJAPiShares MSCI Japan UCITS ETF (Acc)18.01.2026227.0400EUR0.00% 100 EUR5.00%7.74%9.50%24.24%28.78%20.35%11.88%4.04%7.09%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%18.01.202630.11.20250.120.4805.01.202601000018101 249 516 513118.22-18.2215.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc18.01.202611.8760EUR0.00% 100 EUR5.00%4.38%8.75%13.39%23.45%21.08%16.81%12.13%11.17%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%18.01.202630.11.20250.250.4506.01.20260100001540551 028 926100.36-0.3612.921.928217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)18.01.20263.7560GBP0.00% 1 000 GBP5.00%3.39%3.70%1.65%1.51%1.95%-5.02%-4.64%-2.98%-2.31%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.01.202616.10.20250.261štvrťročne40.2616.94%30.11.20250.400.4005.01.2026-155415186148 894 206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.01.20267.9040EUR0.09% 100 EUR5.25%0.95%1.53%-2.56%1.84%-0.55%-0.32%-4.63%-2.98%-2.02%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.01.202620.6600EUR1.08% 100 EUR5.25%10.54%11.14%24.83%46.63%31.01%11.09%0.89%7.14%7.34%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.01.202601.08.20240.096ročne10.0960.47%28.11.20251.931.5016.01.20261990075091 285 751102.94-2.9411.622.237222EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIMAPGoldman Sachs Climate & Environment - P Cap USD16.01.20261 583.8700USD0.47% 1 000 USD5.00%2.96%-1.82%-0.37%9.38%6.93%3.34%1.15%7.61%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%18.01.202630.06.20251.801.5000.1602909.01.2026199004108 499 668100.12-0.1222.983.335148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARAQCBNP Paribas Funds AQUA Hedged CZK14.01.20262 338.7600CZK0.35% 25 000 CZK3.00%4.99%2.72%5.51%14.15%5.81%8.33%8.96%12.78%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%17.01.202608.12.20252.231.7515.12.2025298004504 145 990 233100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.01.202613.0400EUR0.38% 100 EUR5.75%2.84%3.25%6.71%8.31%2.92%3.71%2.07%2.21%0.14%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%18.01.202601.07.20250.312ročne10.3122.40%30.09.20251.591.2500.24010413.12.20255523481488729 712 910112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.01.20269.1600EUR0.33% 100 EUR5.75%1.89%2.69%5.41%9.05%2.92%3.72%2.09%2.42%-0.09%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%18.01.202601.10.20250.221štvrťročne40.2212.42%30.09.20251.591.2500.24010412.12.202555234814887723 274112.43-12.4318.323.6841113.465.354654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15.01.202610.1500EUR0.30% 100 EUR5.00%1.60%1.10%3.57%2.11%1.00%0.20%-3.18%-2.14%-2.62%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%18.01.202601.07.20250.252ročne10.2522.49%30.09.20251.451.1000.22010213.12.20251177481488515 686 318116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15.01.20267.3000EUR0.27% 100 EUR5.00%0.97%0.55%2.24%2.82%1.11%0.28%-3.00%-1.87%-2.81%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%18.01.202601.10.20250.181štvrťročne40.1812.49%30.09.20251.441.1000.22010212.12.202511774814885325 882116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.01.202615.2700EUR0.46% 100 EUR5.75%3.25%4.95%9.38%14.30%4.80%6.67%5.36%4.87%1.94%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%18.01.202601.07.20250.283ročne10.2831.86%30.09.20251.741.4000.2209013.12.2025378127148889 021 210108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.01.20269.6700EUR0.00% 100 EUR5.00%0.52%-0.31%0.73%-2.03%-1.93%-0.41%-4.45%-1.76%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%18.01.202601.07.20250.275ročne10.2752.84%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.01.20265.2700EUR0.19% 100 EUR5.00%0.76%1.15%2.13%-0.57%-0.57%0.19%-2.43%-1.70%-1.53%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%18.01.202601.07.20250.310ročne10.3105.89%31.10.20251.341.20006408.01.202630970316219 210 213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.01.20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.23%-0.10%0.49%-0.73%-0.42%-0.49%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18.01.202601.07.20250.287ročne10.2872.98%30.09.20250.600.5000.1102212.12.20253097002036 737 235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.01.20269.8800EUR-0.10% 100 EUR5.00%0.41%-0.20%0.82%-1.20%-0.20%1.00%-3.13%-1.52%-1.04%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%18.01.202601.07.20250.330ročne10.3303.34%30.09.20251.000.7500.1104705.12.2025209800992 819 376100.94-0.942.994.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.01.20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.48%-0.48%0.00%-0.60%-0.36%-1.84%-1.53%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18.01.202601.10.20250.307štvrťročne40.3073.68%30.09.20251.401.1500.26020013.12.2025-30012640264196 913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.01.202612.9300EUR0.08% 100 EUR5.75%3.69%3.61%8.20%18.52%2.86%9.64%4.78%3.10%3.04%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%18.01.202601.07.20250.162ročne10.1621.25%30.11.20251.821.5000.3109615.01.2026659340156227471 901 093119.15-19.1524.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR15.01.20268.1900EUR0.74% 100 EUR5.75%2.12%3.80%6.23%9.20%2.63%0.91%-0.15%0.05%-1.96%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%18.01.202601.10.20250.397štvrťročne40.3974.88%30.09.20251.761.3500.27010411.12.20253543761479220 585 523101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR15.01.20268.3600EUR0.84% 100 EUR5.75%3.47%5.03%8.85%7.59%2.58%0.85%-0.21%-0.05%-2.02%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%18.01.202601.07.20250.401ročne10.4014.84%30.09.20251.701.3500.27010411.12.2025354376147922 258 873101.86-1.8614.662.394593.704.993565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)15.01.20269.4240EUR-0.01% 100 EUR3.50%0.49%-0.42%-0.45%0.87%-0.66%0.75%-1.18%-0.43%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%17.01.202603.11.20250.517štvrťročne40.5175.48%31.10.20251.05016.12.2025180810046956 245 772358.61-258.615.843.412476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)15.01.202634.1100EUR1.25% 100 EUR5.25%4.99%5.18%15.67%40.08%24.44%24.42%13.54%20.25%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%17.01.202631.10.20251.890.7516.12.20250100001060572 441 788107.16-7.1620.433.636730EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.01.202613.2500USD0.01% 1 000 USD0.00%0.32%0.98%2.06%3.16%4.21%4.82%3.15%2.52%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.01.202628.11.20250.310.1515.01.2026900100061 392 236 855152.19-52.194.140.21MM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.01.202612.0328USD0.01% 1 000 USD0.00%0.32%0.98%-2.63%-1.58%-0.58%0.50%0.58%0.21%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17.01.202601.08.20250.568ročne10.5684.72%28.11.20250.310.1507.01.202690010006615 800 765152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit15.01.202622.0100EUR0.96% 100 EUR0.00%2.23%0.64%2.28%5.87%3.87%12.52%11.33%11.76%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%17.01.202631.10.20251.060.8016.12.202519900350179 734 384117.99-17.9917.634.028118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit15.01.202622.8400USD0.53% 1 000 USD0.00%0.88%0.35%2.15%8.14%17.25%15.22%10.36%12.02%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%17.01.202631.10.20251.06016.12.20251990035043 086 670117.99-17.9917.634.028118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18.01.202670.0050USD0.00% 1 000 USD5.00%1.41%-6.56%-0.17%22.39%29.28%32.62%9.65%--31.05.20252.13%11.01%14.54%50.11%18.01.202631.12.20240.550.5500.02006.01.2026010000250829 271 248100.00-0.0017.013.185545EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)18.01.2026168.0500USD0.00% 1 000 USD5.00%2.10%2.83%12.98%54.26%31.74%27.20%6.23%13.71%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%18.01.202612.12.20250.869štvrťročne40.8690.52%0.404419.12.20250100009901 166 056 867100.00028.185.044455EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)18.01.2026103.4300USD0.00% 1 000 USD5.00%6.87%9.30%11.61%30.30%9.11%13.45%6.38%10.44%10.90%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%18.01.202616.12.20250.641štvrťročne40.6410.62%0.171119.12.202501000024609 183 824 775100.11-0.1118.793.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD18.01.202615.1350USD0.00% 1 000 USD5.00%2.21%6.15%11.12%29.06%16.87%17.28%12.79%14.47%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%18.01.202628.11.20250.250.2506.01.20260100001130267 640 163100.00020.014.487228EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]15.01.2026108.8700EUR0.38% 100 EUR3.00%0.87%1.11%2.84%1.45%-6.05%2.38%2.50%--31.05.20250.13%3.18%3.42%8.29%17.01.202608.12.20250.830.5018.12.202513087006017 993 421126.80-26.804.193.03BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]15.01.2026274.8100EUR0.77% 100 EUR3.00%5.67%7.98%11.82%20.14%18.78%8.17%7.84%8.97%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%17.01.202618.11.20251.060.7509.12.2025-0100004505 661 704101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]15.01.2026166.6300EUR0.14% 100 EUR3.00%2.43%3.25%10.71%21.06%18.76%8.46%1.28%6.02%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%17.01.202618.11.20250.980.6509.12.20259-39315106 981 519125.68-25.6826.635.52BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR14.01.20261 160.4900EUR0.02% 100 EUR3.00%0.34%0.70%1.44%2.55%3.00%4.34%2.37%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%17.01.202608.12.20250.180.0916.12.2025-0-010010111344 630 523102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]14.01.20261 384.7000EUR0.02% 100 EUR3.00%0.36%0.71%1.62%3.09%3.44%6.09%3.21%2.65%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%17.01.202608.12.20250.240.1316.12.2025109900197392 989 372103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR14.01.20261 852.3800EUR0.02% 100 EUR3.00%0.46%1.01%2.29%5.00%4.52%9.22%5.17%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%17.01.202608.12.20250.450.2616.12.2025209800141292 507 095103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc15.01.20265 398.8198CZK0.31% 25 000 CZK5.00%5.50%3.14%8.41%25.62%15.15%8.17%2.48%--31.05.20250.43%7.99%1.05%22.18%17.01.202608.12.20251.951.9019.12.202519900174055 432 859100.52-0.5223.954.216930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR15.01.202631.2900EUR0.64% 100 EUR0.00%3.78%1.99%-1.11%3.88%-2.95%2.71%2.25%7.04%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%17.01.202628.11.20251.040.8017.01.20261990057081 122 390115.92-15.9218.503.466831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGBYDFidelity - Global Bond Fund Y-ACC-USD15.01.202610.8900USD-0.27% 1 000 USD0.00%0.00%-0.27%1.78%3.03%8.47%2.01%-2.58%0.70%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%17.01.202631.10.20250.650.4012.12.2025-1010100153493 669 149347.47-247.473.696.00919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.01.20269.6360EUR0.12% 100 EUR0.00%1.59%3.87%7.62%13.15%15.46%5.36%-1.83%0.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.01.202631.10.20250.95017.12.2025-4001400015965 856452.42-352.429.175.761288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15.01.202689.6800USD-1.05% 1 000 USD3.00%8.27%12.61%17.26%24.56%20.01%7.04%12.10%8.01%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18.01.202608.12.20251.991.5018.12.202518800-880017 299 122192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.01.2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17.01.202608.12.20251.961.5018.12.202518800-880014 542 520192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.01.202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17.01.202608.12.20251.961.5018.12.202518800-8800117 091 731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15.01.2026429.1700EUR0.14% 100 EUR3.00%0.59%0.61%3.02%4.51%6.90%4.34%-1.36%0.24%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17.01.202608.12.20251.210.9018.12.2025-1601160027371 217 781466.06-366.066.146.90BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)18.01.202640.1899USD0.00% 1 000 USD5.00%3.93%4.36%4.51%14.19%6.01%8.20%8.55%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%18.01.202611.12.20250.810mesačne120.8102.02%0.522420.12.20250100001000322 010 138100.00016.172.391585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)18.01.202647.5900USD0.00% 1 000 USD5.00%4.55%4.59%4.94%18.11%6.51%11.19%8.55%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%18.01.202611.12.20250.403mesačne120.4030.85%0.521820.12.20250100002710322 111 591100.00018.883.011684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)18.01.2026341.8500USD0.00% 1 000 USD5.00%2.70%4.45%10.66%32.12%15.41%20.07%11.65%14.00%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.01.202622.12.20253.757štvrťročne43.7571.10%0.02120.12.20250990035190567 351 527 281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR14.01.2026258.8100EUR-0.13% 100 EUR3.00%1.83%2.68%6.79%13.18%6.09%5.43%1.94%4.05%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%17.01.202608.12.20251.901.3018.12.20253504240219262 003 129112.97-12.9718.583.0839113.006.63BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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