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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 
ISHEMECiShares MSCI EM ex China UCITS ETF05.11.20256.6758USD-1.14% 1 000 USD5.00%3.18%12.66%21.85%27.01%23.26%----05.11.202531.08.20250.180.2505.11.202501000060403 456 263 600101.81-1.8114.152.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISSMCInspire Small/Mid Cap ETF (dis)05.11.202537.4900USD-0.08% 1 000 USD5.00%-4.61%4.25%12.01%-2.42%-0.92%8.24%8.73%4.86%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%05.11.202526.09.20250.366štvrťročne30.4881.30%0.301805.11.20250100004950224 260 615100.00013.851.420100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHRAIMiShares Future AI & Tech ETF (dis)05.11.202549.3800USD0.00% 1 000 USD5.00%5.40%15.62%45.06%23.74%43.24%27.07%6.59%12.23%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05.11.202516.06.20250.000polročne10.0000.00%0.4711905.11.20250100004802 041 662 304100.25-0.2528.506.026238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISGHEInspire Global Hope ETF (dis)05.11.202542.1600USD-0.28% 1 000 USD5.00%-2.09%3.12%8.91%9.22%8.94%12.22%7.64%6.71%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%05.11.202526.09.20250.631štvrťročne30.8411.99%0.301505.11.20250100004040125 815 917100.00016.562.074158EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)05.11.202553.8531USD-0.16% 1 000 USD5.00%-1.31%7.82%26.36%12.55%20.42%15.48%5.04%9.31%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%05.11.202513.12.20240.307štvrťročne20.6151.14%0.652405.11.20250100001130693 181 915100.05-0.0523.853.194654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05.11.202512.9900USD-3.49% 1 000 USD5.00%-5.93%23.80%58.70%38.96%30.10%23.48%---31.05.20251.08%17.69%05.11.202531.12.20240.850.8500.05105.11.2025010000350293 424 261100.00021.922.512971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)05.11.202568.2100USD-0.04% 1 000 USD5.00%0.58%8.20%29.22%14.24%20.64%15.82%5.59%8.89%10.89%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%05.11.202530.12.20240.309ročne10.3090.45%0.953605.11.2025199007801 243 562 107100.01-0.0124.362.723265EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc05.11.20251 275.8000USD0.03% 1 000 USD5.00%0.42%1.25%2.44%3.64%4.92%----05.11.202513.01.20250.100.0905.11.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc05.11.202529.5850USD-2.36% 1 000 USD5.00%-1.45%26.97%100.70%74.96%75.36%----05.11.202531.08.20250.650.6500.06005.11.2025-010000480523 213 177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF05.11.202511.1240EUR-0.15% 100 EUR3.00%0.23%0.88%3.15%3.43%5.67%8.26%---31.05.20250.47%3.40%2.72%14.40%05.11.202508.10.20250.250.1305.11.20250010000285314 594 793100.0004.353.44BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF05.11.20256.5980USD0.00% 1 000 USD5.00%0.20%4.22%17.99%13.31%13.37%21.84%---31.05.20251.18%7.92%05.11.202530.09.20250.090.0900.01005.11.2025010000950189 308 720100.00028.595.386634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSESXtrackers MSCI USA ESG UCITS ETF05.11.202574.2400USD-0.23% 1 000 USD5.00%1.35%8.03%21.81%14.78%18.19%25.02%15.92%16.74%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%05.11.202517.06.20250.150.050.01105.11.202501000025609 651 537 798100.03-0.0323.445.487723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF05.11.202521.3481EUR-0.67% 100 EUR3.00%-1.41%-0.42%4.52%-9.03%-4.04%7.85%9.63%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%05.11.202508.10.20250.250.1305.11.2025-01000096073 064 104100.11-0.1122.584.865149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.11.202542.1400EUR-0.64% 100 EUR5.00%3.56%12.30%22.13%23.16%26.38%29.45%23.75%15.30%10.93%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05.11.202531.12.20240.450.4500.01305.11.2025010000513060 879 432101.24-1.2414.401.297623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF05.11.20257.2760USD-0.03% 1 000 USD5.00%-1.05%1.98%6.78%8.72%9.13%10.39%3.50%5.82%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%05.11.202531.08.20250.500.5005.11.2025-0010000185238 870 166101.66-1.665.504.150100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)05.11.20256.3880USD0.03% 1 000 USD5.00%0.28%1.19%2.83%3.67%5.07%6.17%3.83%3.32%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%05.11.202531.08.20250.100.1005.11.20254096004653 146 752 101100.98-0.984.610.01955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF05.11.202570.7000USD-0.39% 1 000 USD5.00%-2.01%10.62%21.56%6.22%9.83%----05.11.202530.06.20250.300.300.11005.11.2025010000179004 881 599 205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05.11.202539.8200USD0.00% 1 000 USD5.00%1.09%2.42%3.33%-6.27%-3.59%-0.12%-2.58%-2.95%-1.12%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05.11.202520.10.20253.545mesačne104.25410.68%0.60505.11.202501000050403 056 888 948104.07-4.0722.924.668420EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged03.11.2025108.8900GBP-0.02% 1 000 GBP3.00%1.43%5.36%10.13%8.07%9.61%10.46%4.39%--31.05.20250.33%5.17%0.28%19.32%05.11.202508.10.20252.091.1005.11.202556630000533 509100.38-0.3818.452.4148175.624.632575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLOURAGlobal X URANIUM ETF (dis)05.11.202549.7300USD-0.25% 1 000 USD5.00%0.26%23.26%93.50%72.49%66.40%----05.11.202530.12.20240.766ročne20.3830.77%0.69505.11.20250100004905 955 449 818100.00025.383.773658EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRCLACPR Invest - Climate Action - A CZKH - Acc03.11.2025149.7800CZK0.04% 100 000 EUR5.00%2.11%4.73%13.00%3.17%10.42%----05.11.202506.10.20251.95005.11.2025298-00750378 608 472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANENVIVanEck Enviromental Service ETF (dis)05.11.202537.0494USD0.25% 1 000 USD5.00%-4.67%-4.41%2.54%4.18%0.85%----05.11.202523.12.20240.159ročne10.1590.43%0.501305.11.202501000019088 288 310100.00024.213.582080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)05.11.20257.2510USD-0.03% 1 000 USD5.00%-0.36%1.93%5.38%5.82%8.08%9.09%4.35%4.81%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%05.11.202531.08.20250.500.5005.11.2025001000213212 691 570 009101.66-1.666.283.760100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK03.11.2025124.5800CZK0.07% 25 000 CZK4.50%4.80%10.47%12.27%6.68%14.35%----05.11.2025ročne06.10.20250.30005.11.2025010000167053 843 716100.00018.021.75946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C03.11.2025166.7100CZK0.38% 25 000 CZK4.50%4.20%6.25%15.83%-1.45%7.97%----05.11.2025ročne06.10.20250.30005.11.20250100005600296 520 290100.00022.634.817525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGDCInvesco Golden Dragon China ETF05.11.202531.2878USD0.02% 1 000 USD5.00%-7.02%8.83%11.62%14.67%13.57%----05.11.202522.09.20250.770štvrťročne31.0263.28%0.502505.11.2025010000830156 129 393100.00-0.0014.661.81699EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged03.11.202593.7400CHF-0.19% 1 000 CHF3.00%0.13%0.22%1.27%0.31%1.23%----05.11.202508.10.20251.130.7505.11.2025-40104001023139 605108.35-8.353.234.50BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FEUSQIFidelity US Quality Income ETF (dis)05.11.202512.0650USD-0.04% 1 000 USD5.00%-0.47%5.53%15.98%11.12%10.99%----05.11.202521.08.20250.137štvrťročne30.1831.52%26.09.20250.250.2505.11.202501000011101 392 673 311100.00020.024.537128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESPEXJFidelity Sustainable Pacific ex-Japan ETF05.11.20256.7760USD0.07% 1 000 USD5.00%-2.85%2.88%12.29%15.43%13.00%----05.11.202526.09.20250.200.3005.11.2025010000730469 827 457100.02-0.0218.342.23907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)03.11.2025161.2600CZK0.30% 25 000 CZK4.50%3.64%6.17%14.28%1.00%10.01%----05.11.202506.10.20250.30005.11.202501000013260874 578 146100.00020.323.418317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJAPSRiShares MSCI Japan SRI ETF05.11.20258.1150USD-0.82% 1 000 USD5.00%-0.32%4.68%7.31%13.06%13.38%----05.11.202531.08.20250.200.2005.11.2025010000370553 458 635102.11-2.1117.952.038613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF05.11.202513.3440EUR0.03% 100 EUR5.00%0.14%4.89%11.89%24.62%37.48%----05.11.202531.08.20250.180.1805.11.2025098028301 758 344 521100.44-0.4410.401.38907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C03.11.2025102.9400CZK0.56% 25 000 CZK4.50%2.34%6.83%17.74%10.08%10.01%----05.11.202506.10.20250.50005.11.20250100001600153 637 857100.00015.202.078712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRCCPR Invest - Global Resources A CZK Acc04.11.2025137.0300CZK-2.21% 100 000 EUR5.00%-1.53%9.84%12.95%1.03%2.25%----05.11.202506.10.20252.13005.11.2025010000560209 368 141128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.11.2025152.8600CZK-4.07% 100 000 EUR5.00%-8.63%29.38%37.48%47.48%59.35%----05.11.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRMTCCPR Invest - MedTech A CZK H - Acc03.11.202510 761.7305CZK0.33% 100 000 EUR5.00%0.81%0.87%-1.81%-5.66%2.80%----05.11.202506.10.20251.88005.11.202529800400887 728 638126.79-26.7924.204.006830EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.11.202511 432.8096CZK-0.49% 100 000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05.11.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZAIIAllianz Global Artificial Intelligence IT USD (inst)04.11.20252 774.6599USD-0.84% 1 000 USD5.00%3.47%13.99%34.06%15.49%26.82%----05.11.202527.10.20251.091.0805.11.20253961051057 663 835100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)04.11.20252 406.7500CZK-0.58% 25 000 CZK4.50%2.62%11.73%25.05%23.65%28.70%----05.11.202506.10.20251.90005.11.2025397007203 295 156 267101.21-1.2113.881.755640EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK03.11.20251 965.0000CZK0.26% 25 000 CZK5.25%3.10%8.44%15.86%1.13%11.02%----05.11.202526.09.20251.88005.11.202529700790462 232 633109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.11.202522 954.6699CZK1.74% 100 000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05.11.202506.10.20252.44005.11.2025-1101007706 956 586 990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)03.11.20251 278.0000CZK-0.08% 25 000 CZK3.50%0.31%2.00%5.27%5.71%7.30%----05.11.202526.09.20251.320.9005.11.2025-1110000626494 932 080267.70-167.704.884.692971BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03.11.20252 252.2600EUR1.73% 100 000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.11.202506.10.20252.44005.11.2025-1101007701 525 178 116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR03.11.202512.1500EUR0.08% 100 EUR5.00%1.93%1.76%1.33%-6.18%-0.41%----05.11.202529.08.20251.401.1500.17020005.11.2025-4501311402626 803 225180.56-80.5618.300.524.453.017327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04.11.202516 529.4004CZK0.41% 100 000 EUR5.00%1.36%6.45%1.99%-9.06%-1.16%----05.11.202506.10.20251.952.1005.11.2025791025802 893 868 425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEWECAmundi Emerging World Equity A CZK Hgd (C)04.11.20253 449.7900CZK-0.75% 25 000 CZK4.50%0.84%11.36%21.04%27.24%24.13%----05.11.202506.10.20252.051.7005.11.202511000-12000207 415 642103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR04.11.2025518.4000EUR0.05% 100 EUR5.00%0.54%0.48%1.12%0.93%2.36%----05.11.202530.06.20250.850.6500.1544805.11.2025-6001600047571 832 023244.32-144.323.176.497426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)04.11.2025595.0900EUR-0.16% 100 EUR5.00%-0.48%0.60%3.83%3.43%4.66%----05.11.202530.06.20251.301.0000.0575805.11.2025-0199095566 307 444117.82-17.8217.601.77006.693.73BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511405.11.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)04.11.202529 249.4805CZK-0.36% 25 000 CZK5.00%7.64%13.46%22.99%19.41%23.54%----05.11.202530.06.20252.121.8000.3777205.11.202529800850247 592 148100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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