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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)26.05.202651.6100EUR-0.21% 100 EUR5.00%8.69%1.30%16.44%19.32%27.32%13.34%6.91%6.31%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%26.05.202615.01.20260.475polročne10.9491.83%31.03.20260.580.5812.05.2026199007810489 376 692100.00014.391.30594EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)26.05.202631.4000EUR-0.77% 100 EUR5.00%-1.04%-7.54%2.70%0.38%-0.40%10.10%-5.78%-4.44%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%26.05.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)26.05.202631.4800EUR-0.47% 100 EUR5.00%9.76%9.55%30.46%25.49%22.59%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%26.05.202615.04.20260.293štvrťročne20.5871.85%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHESM29812458iShares EURO STOXX Mid UCITS ETF26.05.202687.7500EUR-0.30% 100 EUR5.00%4.17%1.61%12.11%12.69%12.80%14.92%8.70%6.31%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%26.05.202619.03.20260.049štvrťročne10.1980.22%31.03.20260.400.4015.05.202619900900550 046 333100.00013.991.743168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)26.05.2026100.3100USD0.88% 1 000 USD5.00%9.27%14.25%20.59%28.62%37.96%18.36%12.46%13.22%10.76%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%26.05.202621.05.20260.313polročne10.6260.63%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD26.05.202634.6100USD-1.14% 1 000 USD5.00%1.02%8.33%28.85%33.42%40.55%14.99%18.24%11.92%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%26.05.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)26.05.202623.2000EUR-0.58% 100 EUR5.00%4.36%2.25%9.87%11.81%14.17%14.98%9.03%8.85%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%26.05.202616.03.20260.061štvrťročne10.2421.04%31.03.20260.410.4014.05.202619900890204 036 286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)26.05.2026123.4950EUR-0.16% 100 EUR5.00%0.01%-1.46%-1.20%-0.91%-1.24%1.11%-2.19%-1.87%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%26.05.202617.02.20260.384štvrťročne11.5351.24%31.03.20260.160.1515.05.2026001000025216 448 375100.0002.775.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)26.05.202628.3500EUR-0.39% 100 EUR5.00%1.87%4.73%11.70%12.08%12.06%6.02%-1.36%-0.78%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%26.05.202621.05.20260.492štvrťročne20.9853.46%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)26.05.2026159.3350EUR-0.11% 100 EUR5.00%-0.85%-2.22%-1.42%-1.87%-1.73%0.57%-1.74%-1.09%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%26.05.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMDAX29812230iShares MDAX UCITS ETF (DE)26.05.2026264.8500EUR-0.71% 100 EUR5.00%7.40%3.22%10.89%5.10%6.32%5.92%-0.75%3.09%3.83%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%26.05.202602.01.20180.75410.30%31.03.20260.510.5015.05.2026199005001 621 575 096100.00016.331.531879EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)26.05.2026184.3850EUR-0.21% 100 EUR5.00%-0.81%-3.25%-1.92%-1.71%-1.94%0.53%-4.03%-2.39%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%26.05.202621.05.20262.689polročne15.3772.91%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBREU28864220BNP Paribas Funds Brazil Equity EUR22.05.202690.5200EUR-1.46% 100 EUR3.00%-9.94%-8.79%10.30%23.24%25.90%5.62%2.28%0.13%4.05%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%26.05.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARSF28866016BNP Paribas Funds SMART FOOD22.05.2026111.1900EUR0.43% 100 EUR3.00%-1.65%-7.63%-0.50%-6.68%-9.08%-4.84%-3.99%0.23%1.57%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%26.05.202620.04.20262.231.7530.04.202619900410222 685 458100.00019.062.352474EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREUE28866022BNP Paribas Funds US Mid Cap EUR22.05.2026341.8700EUR1.12% 100 EUR3.00%1.96%2.00%7.18%8.54%12.53%7.91%6.24%7.45%7.70%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%26.05.202611.05.20262.231.7522.05.20264960076033 911 623100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]22.05.2026229.3100USD0.44% 1 000 USD3.00%5.08%5.65%10.39%12.56%21.48%18.72%6.32%9.86%9.83%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%26.05.202620.04.20261.981.5029.04.20262980067090 093 125100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]22.05.2026257.4000EUR0.40% 100 EUR3.00%6.47%7.38%9.47%13.72%18.13%15.92%7.38%9.25%9.46%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%26.05.202620.04.20261.981.5001.05.202629800700343 188 795100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARCHE9185256BNP Paribas Funds China Equity EUR22.05.2026185.2500EUR1.00% 100 EUR3.00%2.42%-0.03%5.63%5.75%12.12%5.55%-5.80%3.45%6.40%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%26.05.202613.04.20262.231.7528.04.2026109000510163 187 135100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR22.05.2026148.5900EUR0.03% 100 EUR3.00%0.55%0.79%-0.58%3.02%2.41%1.82%-0.52%-0.41%-0.09%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%26.05.202620.04.20261.280.9027.04.2026709300311 076 775100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]22.05.2026209.6600EUR0.40% 100 EUR3.00%6.47%5.71%7.77%11.96%16.30%13.84%5.41%7.17%7.23%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%26.05.202621.04.20263.110ročne13.1101.49%20.04.20261.981.5001.05.20262980070012 553 456100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU22.05.2026723.8500USD0.57% 1 000 USD4.50%5.77%8.48%14.16%15.12%26.89%20.93%12.14%15.03%14.31%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%26.05.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)26.05.2026112.9200EUR-1.40% 100 EUR5.00%2.62%-5.17%-0.35%7.40%5.71%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%26.05.202615.04.20260.374štvrťročne20.7470.65%31.03.20260.460.4515.05.202619900500679 883 759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)26.05.202634.3150EUR0.93% 100 EUR5.00%1.78%16.14%27.95%38.96%35.05%12.20%12.48%9.78%5.98%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%26.05.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
PAREBSE9098984BNP Paribas Funds Europe Equity EUR22.05.2026333.1800EUR0.54% 100 EUR3.00%0.58%-2.55%6.62%6.59%7.00%4.89%4.67%6.03%5.86%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%26.05.202620.04.20261.981.5028.04.202619900430312 916 357100.00017.882.78916EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD22.05.202670.9600USD0.64% 1 000 USD3.00%-1.40%-4.69%1.00%-2.71%-1.16%1.75%-0.48%3.85%4.21%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%26.05.202620.04.20261.981.5030.04.20261990038044 209100.00020.263.317920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.05.202642.9000EUR-1.07% 100 EUR5.00%1.43%-7.55%-6.52%-11.26%-15.07%-9.46%-0.16%-0.99%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.05.202615.10.20252.055štvrťročne42.0554.74%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR22.05.2026840.3300EUR0.98% 100 EUR3.00%1.89%-1.93%6.63%6.34%6.81%6.43%5.92%7.14%6.93%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%26.05.202613.04.20261.981.5028.04.202619900350372 721 533100.00017.792.818910EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.05.202622.8000CHF-0.39% 1 000 CHF5.75%-2.27%2.56%6.39%40.31%67.89%16.88%4.76%7.38%5.94%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%24.05.202628.02.20261.821.5000.16029.04.2026496008612 442 904100.00016.494.762368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD22.05.202625.4600USD0.59% 100 000 EUR5.75%-1.01%0.08%-2.30%-7.45%-2.19%2.71%-1.99%2.83%3.94%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%26.05.202631.03.20262.622.2500.0605125.05.20263970036019 438 108100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD22.05.2026164.3300USD0.06% 1 000 USD3.00%-0.48%-0.83%0.29%1.96%5.30%4.27%-1.50%0.15%0.26%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%26.05.202613.04.20261.280.9027.04.20267093003113 061 985100.0004.824.24BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK22.05.20268 290.4404CZK0.97% 100 000 EUR3.00%1.96%-1.69%7.15%7.16%8.05%8.08%8.51%9.34%8.47%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%26.05.202613.04.20261.971.5028.04.202619900350174 406 652100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE22.05.2026872.6100EUR0.77% 100 EUR4.50%7.18%10.25%13.46%16.31%23.40%18.09%13.26%14.39%13.93%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%26.05.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD22.05.202618.2500USD0.16% 1 000 USD5.00%-1.35%-2.72%-1.83%1.56%6.04%4.77%1.49%4.15%4.51%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%24.05.202628.02.20261.381.0500.0402829.04.20263197015961 604 284100.0006.247.766634BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PAREBS13525586BNP Paribas Funds Euro Equity22.05.2026728.4500EUR0.98% 100 EUR3.00%1.82%-2.11%6.23%5.74%6.01%5.64%5.13%6.34%6.13%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%26.05.202613.04.20262.731.5028.04.2026199003505 849 081100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE25.05.2026339.7200EUR1.62% 100 EUR4.50%9.22%9.88%21.43%23.85%26.98%16.03%10.42%10.84%9.52%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%26.05.202605.05.20260.300.1525.05.2026010000106072 831 859100.00017.432.288312EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.05.2026162.6900EUR1.48% 100 EUR5.00%3.90%3.98%14.85%18.88%21.55%8.94%5.07%6.44%4.75%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.05.202602.01.20170.350ročne10.3500.22%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AIGLAF2857PineBridge Latin America Equity Fund - Class A25.05.202618.9370USD-0.69% 1 000 USD5.00%-5.40%-6.85%15.33%27.77%35.96%11.58%6.98%4.00%6.56%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%26.05.202631.12.20242.071.8000.32215.05.20262980037039 532 954100.00010.492.02839EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.05.2026251.7400EUR0.63% 100 000 EUR5.00%2.62%0.76%7.46%10.32%12.32%6.22%3.20%4.38%3.19%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.05.202627.02.20262.542.000.371014.05.202620285110014 495 263100.00012.741.5423103.385.126238BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE22.05.2026292.4400EUR0.47% 100 EUR4.50%-3.26%-1.17%5.54%4.50%5.81%3.30%2.56%2.58%5.05%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%26.05.202605.05.20260.300.1525.05.20260100003709 127 702100.00018.542.48937EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE22.05.2026123.6800EUR0.19% 100 EUR4.50%-0.89%-2.29%-1.62%-0.89%0.28%0.45%-2.43%-1.35%-0.99%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%26.05.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]22.05.2026153.0000EUR1.08% 100 EUR3.00%3.68%0.66%13.70%13.21%14.51%11.15%9.00%7.57%6.20%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%26.05.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]22.05.2026259.3700USD3.38% 100 000 EUR3.00%11.43%19.86%41.38%46.10%60.93%23.26%5.77%8.90%9.35%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%26.05.202613.04.20261.961.5028.04.20263970039040 876 141100.00015.143.14913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARENVO12196BNP Paribas Funds Climate Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLEU28864886BNP Paribas Funds Global Environment USD22.05.2026425.1100USD1.25% 1 000 USD3.00%2.71%5.48%16.43%10.28%20.65%12.01%4.79%9.64%9.24%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%26.05.202611.05.20262.211.7524.05.20262980040020 937 836100.00019.803.896038EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF22.05.2026171.1700CHF0.20% 100 000 EUR3.00%-0.09%-2.71%4.49%3.44%4.33%2.71%0.90%2.88%3.77%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%26.05.202613.04.20261.981.5028.04.2026199004306 358 824100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)22.05.2026230.1500EUR0.85% 100 EUR3.00%0.78%-0.38%6.83%5.50%12.75%8.16%2.82%5.65%5.63%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%26.05.202611.05.20262.231.7521.05.2026496007605 703 248100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133922.05.202645.0100EUR0.29% 100 EUR5.75%2.69%4.31%20.51%26.57%37.81%10.37%8.05%11.01%9.30%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%24.05.202628.02.20261.801.5000.1806920.05.202649600430100 488 274100.00017.082.546729EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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