Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Szimbólum	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
LYWFINE	Amundi MSCI World Financials TR UCITS ETF EUR	04.11.2025	341.4000	EUR	-0.99%	100 EUR	5.00%	-1.30%	2.58%	8.43%	1.05%	16.64%	16.66%	19.59%	12.48%	9.96%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	04.11.2025							06.10.2025	0.30	0.30			04.11.2025	-100	0	0	200	0	0	141 191 817	201.13	-101.13									EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LYWHC	Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc	04.11.2025	453.4200	EUR	-0.29%	100 EUR	5.00%	-0.45%	7.89%	2.27%	-9.76%	-6.93%	0.28%	5.54%	7.43%	6.45%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	04.11.2025							06.10.2025	0.30	0.30			03.11.2025	0	100	0	0	0	0	767 094 475	100.00	0	15.75	3.59	81	19					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMWHCU	Amundi MSCI World Health Care UCITS ETF USD	04.11.2025	523.2000	USD	0.00%	1 000 USD	5.00%	-2.16%	7.67%	4.36%	-	-	-	-	-	-												04.11.2025							03.09.2025	0.30	0.30			24.09.2025	0	100	0	0	0	0	85 118 836	100.00	0	17.25	3.64	82	18					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	04.11.2025	1 012.5300	EUR	-1.25%	100 EUR	5.00%	5.36%	14.63%	35.94%	17.40%	27.07%	32.46%	21.44%	23.32%	20.79%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	04.11.2025							03.09.2025	0.30	0.30			20.09.2025	0	100	0	0	0	0	2 156 780 387	100.00	0	30.57	8.38	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMWORLD	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	04.11.2025	102.5200	EUR	-0.58%	100 EUR	5.00%	0.35%	5.97%	11.48%	-0.35%	6.81%	10.96%	10.65%	-	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					04.11.2025							03.09.2025	0.18	0.08			22.09.2025	0	100	0	0	301	0	3 043 125 595	100.00	0	21.62	3.62	73	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMWODR	Amundi MSCI World UCITS ETF DR EUR Acc	04.11.2025	139.4550	EUR	-0.80%	1 000 EUR	5.00%	2.01%	7.80%	16.16%	3.55%	-	-	-	-	-												04.11.2025							03.09.2025	0.12	0.05			23.09.2025	0	100	0	0	1320	0	11 116 917 278	100.00	0	21.21	3.30	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYNPS	Amundi Multi-Asset Portfolio UCITS ETF (dis)	04.11.2025	169.0600	EUR	-2.51%	100 EUR	5.00%	-0.56%	3.22%	6.49%	3.57%	8.19%	6.60%	5.77%	5.64%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					04.11.2025	05.11.2024	1.600	ročne	1	1.600	0.92%	03.09.2025	0.45	0.45			01.10.2025	0	61	29	10	0	0	212 074 944	100.00	0	17.07	2.13	50	10	3.11	5.93	92	8	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	04.11.2025	103.9600	USD	-1.27%	1 000 USD	5.00%	2.79%	11.04%	28.05%	19.16%	28.39%	-	-	-	-												04.11.2025	10.07.2019	0.200	ročne	1	0.200	0.19%	03.09.2025	0.22	0.22			22.09.2025	0	100	0	0	0	0	4 348 709 227	100.00	0	28.71	6.46	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04.11.2025	1 550.6000	EUR	-2.26%	100 EUR	5.00%	7.01%	21.56%	55.17%	17.11%	39.69%	54.61%	25.90%	32.76%	29.91%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	04.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60			01.10.2025	0	0	0	100	0	0	968 353 564	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	Amundi Pioneer Global Equity A CZK Hgd (C)	31.10.2025	2 420.8701	CZK	0.18%	25 000 CZK	4.50%	4.24%	12.12%	29.01%	23.97%	28.05%	-	-	-	-												04.11.2025							03.09.2025	1.90	0			20.09.2025	4	96	0	-0	71	0	2 770 292 462	109.74	-9.74	14.36	1.59	51	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	04.11.2025	17.4820	EUR	0.07%	100 EUR	5.00%	0.65%	0.42%	0.87%	0.76%	-0.14%	0.80%	-4.53%	-	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					04.11.2025	10.12.2024	0.360	ročne	1	0.360	2.06%	06.10.2025	0.05	0.05			02.11.2025	0	0	100	0	0	408	1 026 945 306	100.00	0					2.75	7.03	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSP5E	Amundi S&P 500 ESG UCITS ETF Acc EUR	04.11.2025	169.6800	EUR	-0.85%	1 000 EUR	5.00%	2.85%	8.66%	19.80%	2.89%	-	-	-	-	-												04.11.2025							03.09.2025		0.05			23.09.2025	0	100	0	0	311	0	3 936 946 346	100.00	0	23.18	4.76	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	04.11.2025	11.8980	EUR	-0.50%	1 000 EUR	5.00%	-1.10%	2.62%	9.10%	-6.27%	-	-	-	-	-												04.11.2025							03.09.2025	0.18	0.18			23.09.2025	0	100	0	0	318	0	2 487 771 971	100.00	0	18.06	2.58	32	68					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	Amundi S&P 500 UCITS ETF Acc	04.11.2025	424.8200	EUR	-0.78%	100 EUR	5.00%	2.71%	8.31%	18.55%	2.15%	13.45%	-	-	-	-												04.11.2025							03.09.2025	0.05	0.12			22.09.2025	0	100	0	0	0	0	11 196 639 880	100.00	0	23.80	4.43	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	Amundi S&P 500 UCITS ETF Henged EUR	04.11.2025	161.7300	EUR	-0.94%	1 000 EUR	5.00%	0.45%	7.03%	18.58%	11.32%	-	-	-	-	-												04.11.2025							03.09.2025	0.28	0.28			23.09.2025	0	100	0	0	0	0	615 822 196	100.00	0	23.80	4.43	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	04.11.2025	130.0000	EUR	-0.91%	100 EUR	5.00%	-0.47%	1.69%	0.87%	6.93%	9.63%	-	-	-	-												04.11.2025	10.12.2024	3.240	ročne	1	3.240	2.47%	03.09.2025	0.30	0.30			22.09.2025	0	100	0	0	40	0	21 395 566	100.00	0	13.76	2.02	59	41					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	04.11.2025	9.9360	EUR	0.09%	100 EUR	5.00%	1.58%	-0.57%	-5.78%	-8.66%	-5.77%	-0.14%	-	-	-												04.11.2025							03.09.2025	0.18	0.18			21.09.2025	0	100	0	0	87	0	136 927 357	100.00	0	22.24	5.06	83	17					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	04.11.2025	208.5544	EUR	-1.27%	100 EUR	5.00%	-1.36%	6.87%	10.98%	-7.68%	7.87%	4.85%	7.65%	9.10%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					04.11.2025							06.10.2025	0.25	0.25			02.11.2025	0	100	0	0	0	0	384 533 084	100.00	0	20.33	2.77	68	31					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	04.11.2025	12.6120	EUR	0.00%	100 EUR	5.00%	3.36%	5.24%	12.29%	19.41%	19.21%	10.88%	-	-	-												04.11.2025							03.09.2025	0.18	0.18			21.09.2025	0	100	0	0	54	0	227 493 620	100.00	0	16.59	2.04	62	38					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	Amundi S.F. - EUR Commodities EUR	03.11.2025	29.9700	EUR	0.47%	100 EUR	5.00%	1.80%	6.13%	6.81%	5.68%	10.14%	-0.65%	8.25%	3.31%	1.51%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	04.11.2025							03.09.2025	1.16	1.00			14.10.2025	51	0	49	-0	0	18	30 313 106	127.31	-27.31					1.69	0.33			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	Amundi S.F. - EUR Commodities USD hedged	03.11.2025	45.4500	USD	0.46%	1 000 USD	5.00%	1.97%	6.69%	7.91%	7.37%	11.78%	1.21%	9.94%	5.15%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					04.11.2025							06.10.2025	1.25	0			30.10.2025	51	0	49	-0	0	18	17 473 071	127.31	-27.31					1.69	0.33			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	31.10.2025	81.9100	EUR	0.10%	100 EUR	2.50%	1.12%	1.32%	0.53%	1.50%	1.88%	2.31%	-2.98%	-0.41%	-0.10%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	04.11.2025							03.09.2025	0.75	0.60			17.10.2025	2	0	98	-0	0	85	6 745 033	104.58	-4.58					2.97	6.13			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	Amundi STOXX Europe 600 Banks UCITS ETF Acc	04.11.2025	52.3200	EUR	-1.45%	100 EUR	5.00%	-0.49%	7.38%	22.06%	40.51%	56.55%	-	-	-	-												04.11.2025							03.09.2025	0.30	0.20			23.09.2025	0	100	0	0	0	0	1 579 041 065	100.00	0	9.45	1.10	92	8					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	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	04.11.2025	95.1600	EUR	-2.07%	100 EUR	5.00%	0.65%	20.12%	22.95%	9.83%	8.04%	2.23%	12.27%	8.44%	10.49%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	04.11.2025							15.02.2024	0.30	0.30			04.11.2025	0	100	0	0	0	0	303 580 059	100.00	0	10.51	1.11	66	34					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	04.11.2025	81.9300	EUR	-1.11%	100 EUR	5.00%	-2.37%	-1.30%	-0.36%	13.70%	24.48%	21.21%	19.75%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					04.11.2025							03.09.2025		0.20			24.09.2025	0	100	0	0	0	0	92 340 233	100.00	0	12.41	2.20	84	16					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
AMSCI	Amundi Smart City UCITS ETF (C)	04.11.2025	69.3100	EUR	-0.94%	100 EUR	5.00%	3.71%	10.91%	23.64%	9.98%	20.06%	9.27%	4.65%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							04.11.2025							06.10.2025	0.45	0.35			02.11.2025	0	100	0	0	148	0	64 635 113	100.00	0	19.84	3.08	38	62					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	Amundi Smart Overnight Return UCITS ETF Acc	04.11.2025	107.7070	EUR	-0.03%	100 EUR	5.00%	0.15%	0.59%	1.17%	1.91%	2.79%	3.28%	1.81%	1.17%	0.74%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			04.11.2025							13.01.2025	0.05	0.05			02.11.2025	0	100	0	0	302	0	2 628 846 788	100.00	0	22.44	3.88	80	20					MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	04.11.2025	1 275.8000	USD	0.00%	1 000 USD	5.00%	0.42%	1.22%	2.44%	3.66%	4.89%	-	-	-	-												04.11.2025							13.01.2025	0.10	0.09			21.09.2025	0	100	0	0	302	0	554 499 058	100.00	0	22.44	3.88	80	20					MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	04.11.2025	65.1100	EUR	0.06%	100 EUR	5.00%	0.60%	2.52%	3.53%	4.08%	-2.25%	-2.08%	-11.62%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							04.11.2025	10.12.2024	2.210	ročne	1	2.210	3.40%	03.09.2025	0.10	0.10			22.09.2025	0	0	100	0	0	94	129 288 241	100.00	0					4.63	14.54	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	Amundi US$ 10Y Inflation expectations UCITS ETF	04.11.2025	136.3600	USD	0.00%	1 000 USD	5.00%	0.28%	0.72%	2.42%	2.46%	4.55%	4.65%	5.93%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							04.11.2025							03.09.2025	0.25	0.25			24.09.2025	0	0	0	100	0	0	164 600 736	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	Aroundtown SA (REIT) (dis)	04.11.2025	3.0100	EUR	-1.83%	100 EUR	5.00%	-7.04%	-5.94%	15.41%	10.66%	9.26%	13.68%	-6.62%	-11.62%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			04.11.2025												19.10.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	Avantis Global Small Cap Value UCITS ETF EUR Acc	04.11.2025	19.3020	EUR	-1.01%	100 EUR	5.00%	-1.54%	-	-	-	-	-	-	-	-												04.11.2025							30.06.2025	0.39	0.39	0	0.088	25.09.2025	0	100	0	0	1278	0	438 527 233	100.00	0	11.51	1.19	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	31.10.2025	108.9100	GBP	0.07%	1 000 GBP	3.00%	1.74%	4.42%	10.82%	7.62%	9.63%	10.17%	4.57%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							04.11.2025							02.09.2025	2.09	1.10			21.09.2025	5	64	31	0	0	0	497 067	101.58	-1.58	19.33	2.43	47	16	5.95	4.81	24	76	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	31.10.2025	127.0200	EUR	-0.40%	100 000 EUR	3.00%	5.58%	15.15%	31.03%	19.19%	23.20%	-	-	-	-												04.11.2025							02.09.2025		1.75			21.09.2025	2	98	0	0	44	0	36 148	100.04	-0.04	18.88	2.75	90	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	31.10.2025	1 399.9000	CZK	-0.73%	100 000 EUR	3.00%	3.81%	15.65%	32.04%	30.59%	28.63%	-	-	-	-												04.11.2025							02.09.2025		1.75			21.09.2025	2	98	0	0	44	0	22 345 938	100.04	-0.04	18.88	2.75	90	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	04.11.2025	20.0950	EUR	-1.13%	100 EUR	3.00%	0.15%	6.88%	11.16%	1.48%	6.47%	11.28%	12.02%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							04.11.2025							02.09.2025	0.30	0.18			20.09.2025	0	100	0	0	50	0	481 375 442	100.00	0	20.96	2.94	79	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	183.4139	USD	-0.54%	1 000 USD	3.00%	0.56%	5.47%	17.04%	21.94%	16.03%	12.89%	-	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							04.11.2025							08.10.2025	0.35	0.18			29.10.2025	0	0	0	100	0	0	66 481 940	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	289.7859	EUR	-0.33%	100 EUR	3.00%	1.56%	-1.45%	4.60%	3.32%	7.36%	8.51%	-	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							04.11.2025							08.10.2025	0.25	0.08			29.10.2025	0	100	0	0	141	0	1 243 692	100.00	0	13.44	1.48	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	184.8893	EUR	-0.84%	100 EUR	3.00%	2.33%	2.81%	5.50%	4.08%	10.26%	11.67%	-	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							04.11.2025							08.10.2025	0.30	0.13			30.10.2025	0	99	0	1	116	0	514 965	100.00	-0.00	15.72	2.47	60	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	308.3577	USD	0.52%	1 000 USD	3.00%	-1.94%	-0.11%	8.23%	0.87%	3.47%	12.61%	-	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							04.11.2025							08.10.2025	0.30	0.13			29.10.2025	-0	100	0	0	96	0	4 599 399	100.17	-0.17	22.53	4.84	51	49					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	04.11.2025	20.8600	EUR	-0.50%	100 EUR	3.00%	-0.67%	1.81%	7.05%	-4.29%	2.03%	8.77%	9.52%	10.77%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					04.11.2025							08.10.2025	0.25	0.13			02.11.2025	-0	100	0	0	281	0	946 776 911	100.01	-0.01	19.74	3.53	57	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	30.10.2025	366.1874	USD	-0.40%	1 000 USD	3.00%	-0.85%	0.66%	10.39%	7.18%	7.89%	13.95%	10.75%	11.35%	-	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			04.11.2025							08.10.2025	0.25	0.08			29.10.2025	-0	100	0	0	281	0	29 187 692	100.01	-0.01	19.68	3.51	57	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	04.11.2025	29.6960	EUR	-0.77%	100 EUR	5.00%	2.72%	8.23%	18.37%	1.92%	12.96%	-	-	-	-												04.11.2025							02.09.2025	0.15	0.02			22.09.2025	0	100	0	0	0	0	3 281 071 839	100.00	0	23.80	4.43	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	31.10.2025	106.5398	EUR	0.04%	100 EUR	3.00%	0.74%	1.15%	2.50%	2.94%	4.67%	5.69%	-	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							04.11.2025							24.09.2025	0.15	0.03			29.10.2025	0	0	100	0	0	1647	17 787 535	100.00	0					3.08	4.90			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	30.10.2025	1 153.4301	EUR	0.02%	100 EUR	3.00%	0.13%	0.67%	1.69%	2.17%	3.21%	4.60%	2.30%	-	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					04.11.2025							08.10.2025	0.18	0.09			29.10.2025	0	0	100	0	0	124	335 045 314	100.01	-0.01									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	31.10.2025	1 374.5100	EUR	-0.02%	100 EUR	3.00%	0.02%	0.66%	2.04%	2.40%	3.65%	6.50%	3.24%	-	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					04.11.2025							08.10.2025	0.24	0.13			29.10.2025	6	0	94	0	0	187	390 775 194	104.94	-4.94					4.06	0.12			BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	31.10.2025	14 238.4502	CZK	-0.05%	25 000 CZK	3.00%	0.05%	1.11%	3.60%	3.53%	5.24%	12.37%	7.79%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							04.11.2025							08.10.2025	1.01	0.65			01.11.2025	0	0	100	0	0	144	169 178 442	100.02	-0.02									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
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	31.10.2025	1 833.7500	EUR	-0.04%	100 EUR	3.00%	-0.02%	0.93%	3.25%	3.05%	4.77%	10.53%	5.77%	-	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					04.11.2025							08.10.2025	0.45	0.26			29.10.2025	3	0	97	0	0	141	293 280 207	103.70	-3.70									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	31.10.2025	1 809.9200	EUR	-0.05%	100 000 EUR	3.00%	-0.04%	0.87%	3.14%	2.89%	4.56%	10.31%	-	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							04.11.2025							08.10.2025	0.66	0.40			02.11.2025	0	0	100	0	0	144	479 451	100.02	-0.02									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	31.10.2025	7 084.8901	CZK	0.17%	25 000 CZK	3.00%	2.77%	7.34%	11.52%	9.63%	12.38%	3.61%	12.02%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					04.11.2025							08.10.2025	1.96	1.50			31.10.2025	203	0	0	-103	0	0	116 073 308	203.72	-103.72									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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 2277

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