Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	21.10.2026	9.7730	EUR	0.00%	100 EUR	5.00%	-0.48%	2.63%	23.79%	33.93%	31.94%	43.60%	18.94%	32.84%	32.57%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	21.10.2026	07.12.2011	0.002		1			08.09.2026	0.60	0.60			16.10.2026	0	0	0	100	0	0	1 362 228 278	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMPGEC	1343520227	Amundi Pioneer Global Equity A CZK Hgd (C)	20.10.2026	2 774.0100	CZK	0.04%	25 000 CZK	4.50%	-0.98%	1.04%	5.21%	9.17%	16.85%	23.07%	-	-	-												21.10.2026							08.09.2026	1.90	1.65			10.10.2026	3	97	0	-0	76	0	6 797 995 095	114.59	-14.59	13.49	2.14	65	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	21.10.2026	16.4725	EUR	0.00%	100 EUR	5.00%	-0.49%	-2.19%	-2.55%	-2.83%	-6.23%	0.08%	-4.69%	-3.76%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					21.10.2026	09.12.2025	0.460	ročne	1	0.460	2.79%	08.09.2026	0.05	0.03			05.10.2026	0	0	100	0	0	423	1 107 101 348	100.00	0					3.91	6.61	78	22	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSP5E	3084860743	Amundi S&P 500 ESG UCITS ETF Acc EUR	21.10.2026	201.5000	EUR	0.00%	1 000 EUR	5.00%	2.59%	5.11%	14.42%	17.67%	20.51%	-	-	-	-												21.10.2026							08.09.2026	0.12	0.03			11.10.2026	0	100	0	0	316	0	4 572 281 251	100.00	0	18.52	4.67	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	3084860748	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	21.10.2026	14.3900	EUR	0.00%	1 000 EUR	5.00%	3.73%	3.94%	12.39%	13.97%	18.55%	-	-	-	-												21.10.2026							08.09.2026	0.18	0.08			11.10.2026	0	100	0	0	315	0	3 001 198 863	100.00	0	14.99	2.76	27	73					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	2083601470	Amundi S&P 500 UCITS ETF Acc	21.10.2026	500.2200	EUR	0.00%	100 EUR	5.00%	2.53%	4.69%	14.34%	18.19%	19.51%	-	-	-	-												21.10.2026							08.06.2026	0.05	0.03			10.07.2026	0	100	0	0	0	0	18 371 458 951	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	3084860747	Amundi S&P 500 UCITS ETF Henged EUR	21.10.2026	181.6400	EUR	0.00%	1 000 EUR	5.00%	0.31%	2.65%	8.34%	11.34%	12.98%	-	-	-	-												21.10.2026							08.09.2026	0.28	0.18			11.10.2026	0	100	0	0	0	0	898 817 788	100.00	0	20.23	4.55	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	2083601478	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	21.10.2026	147.8600	EUR	0.00%	100 EUR	5.00%	1.18%	5.36%	8.12%	16.89%	11.58%	-	-	-	-												21.10.2026	09.12.2025	4.760	ročne	1	4.760	3.22%	08.09.2026	0.30	0.20			10.10.2026	0	100	0	0	42	0	28 208 501	100.00	0	11.68	1.74	57	40					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	1752493033	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	21.10.2026	11.6340	EUR	0.00%	100 EUR	5.00%	9.78%	8.02%	12.84%	13.46%	13.02%	6.85%	-	-	-												21.10.2026							08.09.2026	0.18	0.08			09.10.2026	0	100	0	0	54	0	196 294 975	100.00	0	20.11	4.84	83	17					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	447072759	Amundi S&P Global Luxury UCITS ETF EUR (C)	21.10.2026	199.2400	EUR	0.00%	100 EUR	5.00%	5.45%	-3.76%	-1.41%	-4.96%	-7.43%	2.83%	-0.76%	7.27%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					21.10.2026							08.09.2026	0.35	0.25			06.10.2026	0	100	0	0	80	0	341 804 898	100.00	0	16.58	2.24	46	54					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	1860620538	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	21.10.2026	13.6680	EUR	0.00%	100 EUR	5.00%	3.31%	-2.29%	0.62%	8.18%	8.41%	15.49%	-	-	-												21.10.2026							08.09.2026	0.18	0.08			09.10.2026	0	100	0	0	42	0	132 958 331	100.00	0	15.77	1.85	61	39					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	20.10.2026	39.6100	EUR	-0.25%	100 EUR	5.00%	-1.00%	9.48%	6.88%	24.56%	33.91%	11.74%	6.93%	8.78%	4.49%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	21.10.2026							11.03.2026	1.16	1.00			23.09.2026	9	0	91	-0	0	32	39 389 270	132.70	-32.70					2.51	0.51			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	53329993	Amundi S.F. - EUR Commodities USD hedged	20.10.2026	60.9700	USD	-0.25%	1 000 USD	5.00%	-0.89%	11.18%	9.88%	25.97%	36.03%	13.58%	8.75%	10.51%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					21.10.2026							08.09.2026	1.25	1.00			03.10.2026	9	0	91	-0	0	33	24 062 486	134.38	-34.38					2.66	0.53			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	17815798	Amundi S.F. - Euro Curve 7-10 year	20.10.2026	77.8100	EUR	0.28%	100 EUR	2.50%	-0.33%	-3.50%	-4.42%	-4.83%	-5.19%	1.29%	-3.51%	-2.44%	-1.04%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	21.10.2026							08.09.2026	0.75	0.60			25.09.2026	2	-0	98	-0	0	122	5 895 048	102.00	-2.00					3.58	6.08			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEBANK	2708409832	Amundi STOXX Europe 600 Banks UCITS ETF Acc	21.10.2026	68.1200	EUR	0.00%	100 EUR	5.00%	-8.92%	-5.18%	8.96%	12.17%	34.09%	-	-	-	-												21.10.2026							08.09.2026	0.30	0.20			11.10.2026	0	100	0	0	0	0	3 594 340 941	100.00	0	11.59	1.47	94	6					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	21.10.2026	132.9800	EUR	0.00%	100 EUR	5.00%	-5.38%	3.55%	-0.24%	7.90%	40.24%	18.44%	10.65%	13.59%	12.87%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	21.10.2026							08.09.2026	0.30	0.20			07.10.2026	0	100	0	0	0	0	526 362 274	100.00	0	15.42	2.01	68	32					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	21.10.2026	97.8300	EUR	0.00%	100 EUR	5.00%	0.38%	1.85%	8.27%	17.60%	17.60%	23.98%	16.36%	12.65%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					21.10.2026							08.09.2026	0.30	0.20			13.10.2026	0	100	0	0	0	0	125 477 105	100.00	0	12.79	2.11	87	13					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSE6TA	5284405083	Amundi STOXX Europe 600 Technology UCITS ETF Acc	21.10.2026	118.1600	EUR	0.00%	1 000 EUR	5.00%	1.10%	2.68%	15.19%	-	-	-	-	-	-												21.10.2026							13.10.2026	0.30	0.20			17.10.2026	0	100	0	0	0	0	209 006 195	100.00	0	23.36	5.26	86	14					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
AMSCI	447072770	Amundi Smart City UCITS ETF (C)	21.10.2026	81.2500	EUR	0.00%	100 EUR	5.00%	-1.65%	-2.03%	8.86%	18.37%	19.24%	13.51%	5.00%	7.04%	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							21.10.2026							08.09.2026	0.45	0.35			06.10.2026	0	100	0	0	179	0	66 356 314	100.00	0	19.97	4.04	59	41					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	511845932	Amundi Smart Overnight Return UCITS ETF Acc	21.10.2026	110.3000	EUR	0.00%	100 EUR	5.00%	0.24%	0.69%	1.30%	1.90%	2.50%	3.15%	2.39%	1.57%	0.99%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			21.10.2026							08.09.2026	0.10	0.07			06.10.2026	0	0	0	100	0	0	7 300 467 426	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	1526916182	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	21.10.2026	1 327.4000	USD	0.00%	1 000 USD	5.00%	0.38%	1.06%	2.09%	3.03%	4.29%	4.98%	-	-	-												21.10.2026							08.09.2026	0.10	0.07			09.10.2026	0	0	0	100	0	0	2 749 182 963	100.00	0									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	21.10.2026	5.8040	EUR	0.00%	1 000 EUR	5.00%	-1.28%	1.63%	0.02%	-	-	-	-	-	-												21.10.2026							08.09.2026	0.35	0.25			12.10.2026	0	100	0	0	26	0	542 794 587	100.00	0	20.83	5.31	87	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	21.10.2026	58.0700	EUR	0.00%	100 EUR	5.00%	-1.46%	-3.41%	-5.90%	-5.58%	-12.37%	-1.69%	-11.20%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							21.10.2026	09.12.2025	2.120	ročne	1	2.120	3.65%	08.09.2026	0.38	0.08			09.10.2026	0	0	100	0	0	101	97 505 229	100.00	0					5.66	13.50	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	1933353419	Amundi US$ 10Y Inflation expectations UCITS ETF	21.10.2026	141.9600	USD	0.00%	1 000 USD	5.00%	0.47%	0.68%	2.35%	3.76%	4.91%	4.24%	4.35%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							21.10.2026							08.09.2026	0.25	0.15			13.10.2026	0	0	0	100	0	0	163 520 716	100.00	0									BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	21.10.2026	1.3500	EUR	0.00%	100 EUR	5.00%	-23.16%	-36.02%	-48.39%	-48.20%	-57.92%	-11.79%	-26.08%	-21.60%	-11.22%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			21.10.2026												20.01.2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	21.10.2026	25.3750	EUR	0.00%	100 EUR	5.00%	0.40%	0.79%	8.81%	17.75%	30.24%	-	-	-	-												21.10.2026							31.12.2025	0.39	0.39	0	0.002	13.10.2026	0	100	0	0	1879	0	1 501 707 881	100.00	-0.00	10.26	1.25	0	100					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	1380927706	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	16.10.2026	114.8900	GBP	0.10%	1 000 GBP	3.00%	-0.44%	-1.53%	0.63%	2.44%	6.57%	10.16%	1.81%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							21.10.2026							29.09.2026	2.09	1.10			09.10.2026	5	67	28	0	0	0	620 023	100.19	-0.19	17.02	2.60	46	20	6.55	4.72	23	77	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPCIEL	1098576697	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	21.10.2026	23.1050	EUR	0.00%	100 EUR	3.00%	3.12%	2.69%	9.06%	10.82%	12.90%	14.17%	8.61%	12.07%	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							21.10.2026							29.09.2026	0.30	0.18			08.10.2026	0	100	0	0	50	0	351 139 300	100.00	0	17.89	2.93	73	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	355611669	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	19.10.2026	209.4985	USD	-0.06%	1 000 USD	3.00%	-4.67%	1.23%	3.99%	8.27%	14.96%	16.19%	3.40%	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							21.10.2026							22.09.2026	0.35	0.18			02.10.2026	0	100	0	0	187	0	364 205	100.00	0	13.56	2.35	86	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	19.10.2026	329.6023	EUR	-0.42%	100 EUR	3.00%	2.44%	1.73%	4.57%	8.43%	15.16%	14.22%	1.80%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							21.10.2026							22.09.2026	0.25	0.08			02.10.2026	0	100	0	0	126	0	1 541 580	100.00	0	16.20	1.68	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	355611679	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	16.10.2026	212.3847	EUR	0.65%	100 EUR	3.00%	2.49%	0.98%	7.84%	9.07%	14.50%	13.83%	6.42%	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							21.10.2026							22.09.2026	0.30	0.13			04.10.2026	0	99	0	1	109	0	576 729	100.00	0	17.79	2.71	67	32					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	355611685	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	20.10.2026	358.6150	USD	0.87%	1 000 USD	3.00%	2.55%	6.68%	11.69%	15.69%	14.15%	15.85%	6.96%	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							21.10.2026							22.09.2026	0.30	0.13			02.10.2026	-0	100	0	0	77	0	1 715 508	100.34	-0.34	24.48	5.54	66	35					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	463272338	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	21.10.2026	24.6350	EUR	0.00%	100 EUR	3.00%	3.44%	4.74%	12.67%	14.85%	16.18%	14.57%	7.32%	11.53%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					21.10.2026							29.09.2026	0.25	0.13			06.10.2026	-0	100	0	0	238	0	940 690 891	100.03	-0.03	21.62	4.01	59	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	415815961	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	20.10.2026	418.7009	USD	0.65%	1 000 USD	3.00%	1.93%	3.65%	7.34%	11.22%	12.86%	17.01%	6.69%	11.74%	11.32%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			21.10.2026							22.09.2026	0.25	0.08			02.10.2026	-0	100	0	0	238	0	21 012 328	100.03	-0.03	21.62	4.01	59	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	2083601148	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	21.10.2026	34.8300	EUR	0.00%	100 EUR	5.00%	2.52%	4.62%	14.23%	17.87%	19.08%	-	-	-	-												21.10.2026							29.09.2026	0.15	0.02			10.10.2026	0	100	0	0	0	0	3 483 004 550	100.00	0	20.23	4.55	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	355611673	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	19.10.2026	104.8331	EUR	-0.25%	100 EUR	3.00%	0.36%	-1.44%	-1.04%	-1.44%	-1.53%	4.36%	-0.55%	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							21.10.2026							22.09.2026	0.15	0.03			03.10.2026	0	0	100	0	0	1814	8 571 740	100.00	0					4.40	4.76			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPEXFCB	355611666	BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH CZK, C]	19.10.2026	13 724.1797	CZK	0.05%	25 000 CZK	3.00%	-0.21%	-0.20%	0.98%	2.45%	3.38%	5.93%	5.20%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							21.10.2026							22.09.2026	1.26	0.90			05.10.2026	9	-0	91	0	1	1	794 386 363	101.89	-1.89									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFCBE	137932172	BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH EUR, C]	16.10.2026	119.2300	EUR	0.15%	100 EUR	3.00%	-0.31%	-0.52%	0.49%	1.49%	2.10%	4.50%	2.40%	-	-	31.05.2025	0.28%	0.66%	2.25%	5.53%							21.10.2026							22.09.2026	1.26	0.90			05.10.2026	9	-0	91	0	1	1	88 768 756	101.89	-1.89									BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	16.10.2026	9 155.8096	CZK	0.42%	25 000 CZK	3.00%	-0.22%	9.44%	1.28%	17.95%	29.54%	14.22%	9.63%	10.53%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					21.10.2026							22.09.2026	1.96	1.50			04.10.2026	188	0	0	-88	0	0	185 554 751	188.28	-88.28					4.15	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	124891287	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	16.10.2026	85.3100	EUR	0.41%	100 EUR	3.00%	-0.30%	9.20%	0.77%	16.83%	27.98%	12.82%	6.85%	8.42%	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					21.10.2026							22.09.2026	1.96	1.50			04.10.2026	188	0	0	-88	0	0	163 871 475	188.28	-88.28					4.15	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	124891281	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	16.10.2026	141.2900	EUR	-0.04%	100 EUR	3.00%	2.34%	11.42%	6.46%	22.25%	35.62%	12.72%	9.89%	10.38%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					21.10.2026							22.09.2026	1.96	1.50			04.10.2026	188	0	0	-88	0	0	19 737 996	188.28	-88.28					4.15	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	124891278	BNP PARIBAS FLEXI I COMMODITIES - USD acc	16.10.2026	105.2900	USD	0.42%	1 000 USD	3.00%	-0.19%	9.57%	1.78%	17.41%	30.70%	15.17%	9.22%	10.67%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					21.10.2026							22.09.2026	1.99	1.50			04.10.2026	188	0	0	-88	0	0	21 566 696	188.28	-88.28					4.15	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPOEAC	2083601028	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	15.10.2026	1 152.5200	CZK	0.04%	25 000 CZK	1.00%	0.27%	-0.06%	1.30%	1.62%	2.27%	-	-	-	-												21.10.2026							29.09.2026		0.70			12.10.2026							1 144 497											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	2083601025	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	15.10.2026	111.4200	EUR	0.02%	100 EUR	1.00%	0.18%	-0.37%	0.72%	0.73%	1.08%	-	-	-	-												21.10.2026							29.09.2026		0.70			12.10.2026							85 088 164											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	2083601026	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	15.10.2026	103.4400	EUR	0.02%	100 EUR	1.00%	0.18%	-0.37%	-2.96%	-2.95%	-2.62%	-	-	-	-												21.10.2026	16.04.2026	3.900	ročne	1	3.900	3.77%	29.09.2026		0.70			11.10.2026							20 202 582											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNFAEA	91944988	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA [Classic, C]	19.10.2026	113.3200	EUR	0.02%	100 EUR	3.00%	0.03%	0.48%	1.21%	1.67%	2.37%	3.50%	2.49%	1.74%	-	31.05.2025	0.29%	0.55%	2.68%	4.82%	1.12%	2.20%					21.10.2026							22.09.2026	0.42	0.25			03.10.2026	-0	0	100	0	0	130	12 247 077	102.32	-2.32									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPABSI	120524906	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA [I, C]	19.10.2026	1 182.4399	EUR	0.02%	100 EUR	3.00%	0.05%	0.54%	1.32%	1.85%	2.61%	3.75%	2.73%	1.98%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					21.10.2026							22.09.2026	0.18	0.09			03.10.2026	-0	0	100	0	0	130	452 990 897	102.32	-2.32									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	91944991	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG [Classic, C]	19.10.2026	117.9900	EUR	0.00%	100 EUR	3.00%	-0.02%	0.53%	1.56%	1.92%	2.69%	4.30%	2.95%	2.21%	-	31.05.2025	0.38%	1.12%	3.39%	7.69%	1.48%	2.84%					21.10.2026							22.09.2026	0.71	0.40			03.10.2026	2	0	98	0	0	259	23 975 255	107.43	-7.43									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	120524909	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG [I, C]	19.10.2026	1 416.9500	EUR	0.01%	100 EUR	3.00%	0.02%	0.64%	1.80%	2.27%	3.17%	4.87%	3.47%	2.71%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					21.10.2026							22.09.2026	0.25	0.13			03.10.2026	2	0	98	0	0	259	553 216 366	107.43	-7.43									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	128826310	BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME [Classic H CZK, C]	19.10.2026	14 945.7695	CZK	-0.02%	25 000 CZK	3.00%	-0.08%	0.93%	3.11%	3.74%	5.08%	7.92%	7.19%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							21.10.2026							22.09.2026	1.01	0.65			05.10.2026	5	0	95	0	0	137	279 694 870	103.90	-3.90									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities