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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 
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)05.11.20255.6598EUR0.00% 100 EUR5.00%-0.60%0.96%3.45%3.35%5.35%7.46%---31.05.20250.33%3.83%05.11.202531.07.20250.270.2721.09.20252098001064483 517 457100.25-0.256.673.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED05.11.2025125.1200EUR0.00% 100 EUR5.00%0.17%0.45%0.90%1.57%2.27%----05.11.202503.09.20250.140.1424.09.2025570430053724 432 385100.0001.810.257822ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)05.11.202545.7200USD-0.04% 1 000 USD5.00%0.26%3.29%12.72%9.24%12.72%----05.11.202519.11.20190.220ročne10.2200.48%0.7921.09.202569400001 155 340 648105.28-5.2823.934.498118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc05.11.202512.6640EUR0.00% 100 EUR5.00%3.72%5.99%12.41%19.45%19.63%11.04%---05.11.202503.09.20250.180.1821.09.2025010000540227 493 620100.00016.592.046238EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap05.11.2025169.4000USD0.00% 1 000 USD3.00%-0.68%5.45%13.46%21.50%13.51%11.42%4.20%--31.05.20250.28%7.89%-2.11%19.11%05.11.202502.09.20250.300.1821.09.20250001000052 292 695100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]03.11.20251 156.8101CZK-0.04% 100 000 EUR1.00%0.31%0.77%2.97%3.90%5.66%----05.11.202502.09.20250.7022.09.202512 444 685BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis03.11.2025107.3100EUR-0.06% 100 EUR1.00%0.20%-0.55%0.36%0.04%0.63%----05.11.202501.07.20252.060ročne21.0300.96%24.09.20250.7022.10.20254 199 047BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR03.11.2025112.5800EUR-0.05% 100 EUR1.00%0.20%0.42%2.29%2.95%4.53%----05.11.2025ročne02.09.20250.7022.09.2025356 208 269BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD03.11.202571.2800USD-0.22% 1 000 USD4.50%-0.39%6.75%14.43%10.68%15.70%----05.11.202503.09.20251.80021.09.2025-01000-0530311 524127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 03.11.202566.7100EUR-0.07% 100 EUR4.50%1.63%7.03%12.90%0.24%8.99%----05.11.202503.09.2025021.09.2025-01000-053034 890 272127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF05.11.20258.3560USD0.00% 1 000 USD5.00%1.27%7.07%11.46%7.89%11.52%4.90%12.81%--31.05.2025-0.15%5.09%4.55%15.63%05.11.202531.07.20250.280.2821.09.2025000100001 042 900 028100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF05.11.2025135.9000USD0.00% 1 000 USD5.00%-0.06%0.41%2.07%2.20%4.05%4.53%5.80%--31.05.20250.34%2.13%4.48%3.33%05.11.202503.09.20250.250.2524.09.202500010000164 600 736100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)05.11.202523.6350EUR0.00% 100 EUR5.00%1.16%8.42%18.00%12.63%18.00%18.92%12.87%--31.05.20250.90%6.30%7.84%23.04%05.11.202530.06.20250.450.170.01024.09.202501000022250727 322 718100.19-0.1920.133.058515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)05.11.202514.8280EUR0.00% 100 EUR5.00%4.57%12.93%21.68%-4.00%16.43%18.24%11.01%--31.05.20251.24%12.21%8.87%32.55%05.11.202531.07.20250.150.1526.09.2025010000500698 029 480100.29-0.2931.615.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05.11.202510.6380EUR0.00% 100 EUR5.00%-2.92%1.70%7.88%2.29%3.95%9.77%---31.05.20250.48%7.98%05.11.202529.07.20250.300.200.02321.09.2025199005030945 834 713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF05.11.202538.6140EUR0.00% 100 EUR5.00%1.85%2.69%4.54%-4.15%1.32%2.53%-0.28%--31.05.20250.04%4.09%-0.04%11.29%05.11.202520.02.20250.160.060.05524.09.20251099001966186 060 347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF05.11.202557.3500EUR0.00% 100 EUR5.00%0.68%2.63%11.90%2.01%8.21%13.35%15.41%--31.05.20251.24%8.52%13.29%18.05%05.11.202530.06.20250.150.15024.09.2025010000780421 903 197100.00025.335.405941EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)05.11.202544.1175USD0.00% 1 000 USD5.00%1.21%9.97%15.75%21.07%21.49%18.03%6.32%--31.05.20250.78%6.72%3.67%24.17%05.11.202518.09.20250.444štvrťročne30.5921.34%31.08.20250.100.1025.10.202501000048902 522 269 363100.00016.341.468119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF05.11.202550.1700EUR0.00% 100 EUR5.00%2.66%12.64%18.20%13.21%20.41%14.93%16.00%--31.05.20250.69%5.86%8.72%12.02%05.11.202520.02.20250.250.150.05624.09.20250990039302 719 468 488100.05-0.0511.561.237723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF05.11.20254.6147EUR0.00% 100 EUR5.00%1.66%10.08%3.22%-7.19%-4.15%-0.61%---31.05.20250.06%5.37%05.11.202531.07.20250.180.2524.09.20250100001200104 933 948100.60-0.6017.953.817128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)05.11.202510.8800EUR0.00% 100 EUR5.00%-0.91%-0.55%1.49%-2.86%-10.08%3.76%-12.04%--31.05.2025-0.50%17.13%-8.19%66.74%05.11.202526.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR05.11.202553.8360EUR0.00% 100 EUR5.00%0.17%0.51%1.39%2.27%3.46%3.93%1.42%--31.05.20250.23%0.93%1.61%5.72%05.11.202503.09.20250.120.1221.09.202530970012702 411 607 917100.0002.471.495347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03.11.20251.9300GBP0.05% 1 000 GBP3.50%0.63%2.12%4.89%6.93%7.34%----05.11.202525.07.20251.451.0021.09.202553047008128 072 585486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP03.11.20251.4290GBP-0.56% 1 000 GBP5.25%1.13%5.85%13.96%15.33%20.59%----05.11.202525.07.20251.94022.09.2025-1991113501 977 161120.19-20.1910.691.423959EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF05.11.202518.3900EUR0.00% 100 EUR3.00%0.16%5.88%7.37%8.52%15.07%14.17%12.20%--31.05.20250.91%6.48%7.78%15.00%05.11.202502.09.20250.200.0622.09.2025010000001 000 875 404100.00014.932.078416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.11.20253.0026EUR0.00% 100 EUR5.00%0.72%2.23%1.91%-0.26%-3.73%-3.97%---31.05.2025-0.94%7.27%-14.62%17.83%05.11.202512.06.20250.057polročne10.1133.77%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05.11.202531.5740EUR0.00% 100 EUR5.00%0.32%0.22%0.98%1.41%0.68%-1.36%-6.49%--31.05.2025-0.44%3.87%-7.60%10.59%05.11.202511.09.20250.976štvrťročne31.3024.12%30.09.20250.100.1000.05027.10.2025-001000012370 388 995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc05.11.20255.0674EUR0.00% 100 EUR5.00%0.07%0.54%1.06%2.04%2.85%2.56%---31.05.20250.08%1.02%-0.18%6.01%05.11.202531.07.20250.100.1021.09.20250010000921 613 055 533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05.11.20254.0897EUR0.00% 100 EUR5.00%0.26%1.24%0.96%2.48%0.82%-0.96%-6.10%--31.05.2025-0.42%3.73%-7.21%10.49%05.11.202515.05.20250.079polročne10.1573.85%31.07.20250.100.1021.09.20250010000121 354 058 848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.11.202565.2100EUR0.00% 100 EUR5.00%0.59%2.27%4.05%2.48%-1.69%-2.03%-11.56%--31.05.2025-0.81%6.89%-13.02%18.11%05.11.202510.12.20242.210ročne12.2103.39%03.09.20250.100.1022.09.2025001000094129 288 241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03.11.2025243.3000EUR1.74% 100 000 EUR5.00%6.26%9.36%21.18%1.13%9.76%----05.11.202503.09.20251.45022.09.2025010000730130 949 153124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)04.11.202586.2600EUR-0.15% 100 EUR4.50%-0.79%5.21%9.31%9.15%14.91%----05.11.202503.09.20251.150.7522.09.20252980-0420157 992 352100.96-0.9610.061.458511EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)04.11.2025227.3000EUR-0.99% 100 EUR4.50%4.41%7.68%23.90%6.67%14.52%----05.11.202503.09.20251.150.7522.09.20251990-045019 738 690123.43-23.4325.474.536733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF05.11.2025173.4650EUR0.00% 100 EUR5.00%0.31%0.43%0.71%1.78%2.90%2.72%0.54%--31.05.20250.14%0.92%0.58%5.41%05.11.202520.02.20250.150.050.01322.09.20250010000312 307 387 559100.10-0.102.051.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi International Fund - RE EUR03.11.2025258.5300EUR0.16% 100 000 EUR5.00%1.83%7.72%12.37%4.32%10.11%----05.11.202503.09.20251.561.3022.09.202578139121356 639 006127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP5EInvesco S&P 500 ESG UCITS ETF EUR05.11.202581.2500EUR0.00% 100 EUR5.00%3.36%9.63%20.05%4.05%12.08%----05.11.202531.08.20250.090.0900.11025.09.2025000100003 308 805 447100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR05.11.20255.4870EUR0.00% 100 EUR5.00%0.11%0.37%1.06%1.94%3.08%----05.11.202531.07.20250.120.1222.09.20250010000378570 393 089100.44-0.442.280.78BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR05.11.20255.4004EUR0.00% 100 EUR5.00%0.11%0.47%0.95%1.63%2.36%----05.11.202531.07.20250.120.1222.09.202539061005424 705 097100.20-0.202.060.32BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc05.11.20257.1520EUR0.00% 100 EUR5.00%3.38%11.56%13.67%9.47%16.84%----05.11.202531.07.20250.150.1522.09.202501000016401 605 973 085100.29-0.2916.611.54964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)05.11.202511.8860USD0.00% 1 000 USD5.00%0.76%7.70%19.36%11.65%16.34%----05.11.202512.06.20250.054polročne10.1080.91%31.07.20250.070.0720.10.2025010000493013 718 930 591100.41-0.4123.074.907426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)05.11.20254.6918EUR0.00% 100 EUR5.00%0.26%1.16%1.35%1.75%1.44%----05.11.202515.05.20250.108polročne10.2164.60%31.07.20250.250.2522.09.20250010000349418 708 224100.23-0.234.503.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)05.11.20255.0646EUR0.00% 100 EUR5.00%0.13%0.47%-0.37%0.36%-0.60%----05.11.202512.06.20250.076polročne10.1523.01%31.08.20250.090.0920.10.20251308700403670 347 780100.24-0.242.270.416733BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)05.11.20254.1367EUR0.00% 100 EUR5.00%0.64%0.36%-0.51%-0.88%-0.58%----05.11.202517.07.20250.107231.07.20250.090.0921.09.20250010000407121 506 680100.0002.817.048218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc05.11.202598.2580EUR0.00% 100 EUR5.00%2.46%1.93%0.98%-6.05%-0.27%----05.11.202531.07.20250.120.1222.09.2025109900502332 527 566100.43-0.434.120.766337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc05.11.202599.9880EUR0.00% 100 EUR5.00%2.39%2.00%1.91%-4.68%0.99%----05.11.202531.07.20250.120.1222.09.20250010000494745 060 404100.32-0.324.032.594852BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc03.11.2025110.5400EUR-0.09% 100 EUR1.00%0.11%0.69%2.68%------05.11.202516.09.20250.7024.09.202594 469 827BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis03.11.2025106.5200EUR-0.08% 100 EUR1.00%0.11%0.70%2.68%------05.11.2025ročne16.09.20250.7024.09.202522 210 173BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF05.11.20255.6446EUR0.00% 100 EUR5.00%0.20%0.61%1.65%2.72%4.33%----05.11.202531.07.20250.120.1222.09.20250010000373802 974 848100.46-0.462.602.66BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc03.11.20251 130.7800CZK-0.08% 25 000 CZK1.00%0.23%1.04%3.35%------05.11.202516.09.20250.7024.09.20251 335 511BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc05.11.2025107.1330EUR0.00% 100 EUR5.00%0.25%6.09%7.33%8.31%15.07%----05.11.202503.09.20250.120.1522.09.202501000041203 295 220 109100.00015.142.118810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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