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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 
LEV3XLILeverage Shares 3x Long India ETP08.06.202529.6000USD0.00% 1 000 USD5.00%15.18%30.86%-------08.06.202512.12.20245.700.7500.03016.05.2025-20130100001 954 096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP08.06.202571.8150USD0.00% 1 000 USD5.00%20.59%57.78%-------08.06.202512.12.20243.750.7500.03016.05.2025-20030000107 248 279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP08.06.202538.7750USD0.00% 1 000 USD5.00%34.73%-14.42%-------08.06.202512.12.20243.750.7500.03016.05.2025-20030000104 620 676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP08.06.202510.8325USD0.00% 1 000 USD5.00%44.27%16.24%-------08.06.202512.12.20243.750.7500.03016.05.2025-20030000108 682 642300.19-200.1922.336.523000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP08.06.20251 042.0000USD0.00% 1 000 USD5.00%7.49%113.98%-------08.06.202512.12.20243.751.7500.03016.05.2025-200300001021 449 841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP08.06.20250.3770USD0.00% 1 000 USD5.00%36.84%14.42%-------08.06.202512.12.20243.751.7500.03016.05.2025-20030000107 039 283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP08.06.202510.5300USD0.00% 1 000 USD5.00%-4.10%-18.56%-------08.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP08.06.202526.0750USD0.00% 1 000 USD5.00%10.02%10.35%-------08.06.202512.12.20244.230.7500.03016.05.2025-2003000000698 519300.14-200.1415.591.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04.06.202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07.06.202514.04.20251.190.7500.17816.05.2025-18402840064985 308 534957.80-857.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y04.06.202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07.06.202522.04.20252.590ročne12.5903.20%22.04.20251.190.7500.17816.05.2025-12102210063271 328 245847.41-747.41BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)05.06.20258.3650EUR0.32% 100 EUR5.25%2.26%0.24%-1.45%1.93%2.00%-0.50%-1.81%-2.53%-30.04.2025-0.11%3.34%-2.97%14.07%-4.95%2.45%-3.99%1.29%07.06.202501.08.20240.149ročne10.1491.79%28.03.20251.55016.05.2025-11655103581312191 763 315554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05.06.202510.8800USD0.37% 1 000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07.06.202528.03.20251.55016.05.2025-1165510358131219104 230554.12-454.1219.513.303213BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit05.06.202511.2700EUR0.27% 100 EUR0.00%1.44%-4.81%-7.77%0.63%0.99%1.18%1.29%--30.04.20250.00%3.83%2.66%12.97%0.55%3.28%07.06.202503.08.20150.054128.03.20250.90016.05.2025-1165510358131219898 595554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)05.06.20259.1160EUR0.32% 100 EUR5.25%2.25%0.23%-1.48%1.93%3.78%0.65%-0.75%-1.43%-30.04.2025-0.02%3.21%-1.89%14.74%-4.06%2.65%-3.00%1.38%07.06.202528.03.20251.55016.05.2025-116551035813121914 411 980554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR05.06.202511.8100EUR0.25% 100 EUR5.25%1.46%-7.23%-8.09%0.17%-1.42%-0.61%-0.43%-0.24%-30.04.2025-0.14%3.96%0.94%12.22%-0.98%3.10%07.06.202501.08.20240.217ročne10.2171.84%25.04.20251.551.1523.05.2025-116551035813121942 935 368554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR05.06.202514.6800EUR0.20% 100 EUR5.25%1.38%-7.21%-8.08%0.14%0.27%0.48%0.58%0.83%0.24%30.04.2025-0.05%3.83%1.95%12.91%-0.16%3.23%0.29%1.34%0.57%1.68%07.06.202525.04.20251.552.0030.05.2025-11457995715121848 008 513591.49-491.4918.753.072512BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN08.06.20258.9870EUR0.00% 100 EUR5.00%-11.41%-8.41%-5.60%-1.07%-----08.06.202512.12.20242.250.7500.03016.05.2025-10020000104 843 620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN08.06.202521.7600EUR0.00% 100 EUR5.00%25.29%-7.17%-42.86%------08.06.202531.12.20240.700016.05.2025-10000200006 105 293200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN08.06.202520.4650EUR0.00% 100 EUR5.00%41.02%1.51%-45.82%------08.06.202531.12.20240.700016.05.2025-10000200003 211 166200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)05.06.202510.4000EUR-0.10% 100 EUR3.50%0.29%1.27%-------07.06.202531.01.20251.441.0000.41516.05.2025-690169009322 317 932361.21-261.216.187.088020BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05.06.202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07.06.202528.03.20250.80016.05.2025-6101610097930 828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05.06.202510.7300EUR0.00% 100 EUR3.50%1.61%1.23%-0.28%1.71%6.24%2.24%0.53%1.61%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%07.06.202528.03.20251.45016.05.2025-61016100979 883 653399.13-299.137.508.177822BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.06.20258.1860EUR-0.02% 100 EUR3.50%0.28%1.27%0.44%0.33%0.42%-2.17%-3.71%-2.17%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%07.06.202501.08.20240.245ročne10.2452.99%28.03.20251.44016.05.2025-6101610097877 134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05.06.20251.8470GBP0.00% 1 000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07.06.202528.03.20251.451.0016.05.2025-610161009728 171 933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]05.06.2025104.1100EUR0.04% 100 EUR3.00%1.26%0.66%1.82%1.88%1.56%1.40%---30.04.20250.07%0.96%07.06.202528.04.20251.090.7500.32016.05.2025-4801462010474 044 513267.17-167.17BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR06.06.2025514.3800EUR0.14% 100 EUR5.00%0.38%2.57%-0.68%1.07%3.91%----08.06.202531.12.20240.850.6500.1544416.05.2025-4401440052570 837 664184.09-84.092.906.727228BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR05.06.2025502.7800EUR-0.45% 100 EUR5.00%0.19%1.82%-0.81%1.14%3.40%1.04%-2.31%-0.95%-0.42%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%08.06.202531.12.20240.950.7500.1546907.06.2025-400140004805 888 048178.25-78.253.226.457426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit05.06.202514.8303EUR-0.04% 100 EUR0.00%0.45%-1.48%-1.77%2.37%5.60%4.89%3.32%--30.04.20250.39%4.48%3.23%15.85%1.28%2.64%07.06.202528.03.20250.840.5516.05.2025-31712400644 005 280157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit05.06.202517.0903USD0.02% 1 000 USD0.00%0.97%1.05%2.79%5.54%9.80%7.30%4.47%--30.04.20250.59%4.55%3.79%18.07%1.32%3.32%07.06.202528.03.20250.840.5516.05.2025-317124006457 952157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit05.06.202514.1894EUR-0.00% 100 EUR0.00%0.74%0.60%1.96%4.28%8.00%5.12%2.80%--30.04.20250.42%4.54%1.76%17.76%-0.42%2.94%07.06.202528.03.20250.840.5516.05.2025-31712400645 565 528157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit05.06.202510.0334EUR-0.00% 100 EUR0.00%0.74%0.58%1.95%4.28%3.26%0.52%-1.42%--30.04.20250.06%5.14%-2.64%16.87%-4.50%2.48%07.06.202501.08.20240.434ročne10.4344.33%28.03.20250.840.5516.05.2025-3171240064229 912157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit05.06.202510.3458EUR-0.04% 100 EUR0.00%0.45%-1.47%-1.76%2.33%0.97%0.30%-0.94%--30.04.20250.02%5.05%-1.26%15.01%-2.96%2.24%07.06.202501.08.20240.456ročne10.4564.41%28.03.20250.840.5516.05.2025-3171240064117 852157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit05.06.202510.5854USD0.07% 1 000 USD0.00%1.54%5.20%6.27%5.51%6.35%2.41%-0.70%--30.04.20250.25%6.27%-2.79%22.16%-5.19%3.25%07.06.202501.08.20240.441ročne10.4414.17%28.03.20250.840.5516.05.2025-317124006466 838 355157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04.06.202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07.06.202519.04.20242.830ročne12.8305.30%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04.06.202597.3000USD0.60% 100 000 EUR3.00%2.96%3.08%1.90%3.85%6.88%2.97%-2.04%-2.64%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%07.06.202522.04.20251.681.2500.36216.05.2025-274375973244331 617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR04.06.202596.2100EUR0.84% 100 EUR3.00%2.37%-5.09%-6.28%0.73%1.69%0.78%-2.19%-2.32%-30.04.2025-0.04%4.37%-3.23%18.20%-5.65%3.82%-3.64%1.23%07.06.202522.04.20251.681.2500.36216.05.2025-274375973244981 422171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABFFidelity - Asian Bond Fund A-ACC-USD05.06.202515.0200USD-0.07% 1 000 USD3.50%0.74%-0.20%0.94%0.67%4.74%1.60%-0.30%2.02%1.89%30.04.20250.13%4.37%-1.59%14.11%-2.83%2.68%0.46%1.21%1.10%0.94%07.06.202525.04.20251.050.7508.06.2025-2601260022358 058 061161.56-61.565.075.203070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR05.06.202511.9400EUR-0.50% 100 EUR5.00%-0.50%-4.63%-5.39%-0.17%0.17%1.20%1.69%2.10%1.10%30.04.20250.07%3.13%3.40%7.79%2.52%1.99%2.25%1.27%1.67%1.76%08.06.202528.02.20251.150.5000.0405716.05.2025-2501232140412 004 906141.10-41.104.601.686931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc04.06.2025417.0600EUR0.38% 100 EUR3.00%0.71%0.92%2.37%3.80%7.77%2.17%-0.80%--30.04.20250.10%3.46%-2.57%15.36%-4.60%2.58%07.06.202522.04.20251.210.9000.23216.05.2025-2401240024069 904 157475.56-375.566.354.96BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR05.06.202514.0400EUR-0.21% 100 EUR3.50%-0.07%-5.90%-5.01%-1.54%0.79%0.41%-0.77%1.27%1.16%30.04.20250.01%3.30%-0.90%12.62%-2.16%2.13%0.44%1.14%0.97%1.22%07.06.202525.04.20251.050.7506.06.2025-2301230020125 839 740226.79-126.795.065.552773BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)05.06.202511.3700EUR-0.09% 100 EUR3.50%0.53%-0.70%-0.18%-0.26%3.08%0.56%-1.75%-0.35%0.10%30.04.20250.05%3.59%-3.33%16.38%-4.87%2.43%-1.91%0.92%-0.95%0.63%07.06.202525.04.20251.050.7506.06.2025-230123002019 755 860226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit05.06.202512.9200EUR-0.08% 100 EUR0.00%0.54%-0.62%0.00%0.00%3.53%0.97%-1.37%--30.04.20250.08%3.58%-2.93%16.33%-4.46%2.44%07.06.202525.04.20250.680.4006.06.2025-2301230020134 006 074226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit05.06.202514.1400USD-0.07% 1 000 USD0.00%1.07%2.32%2.99%1.73%6.48%3.03%-0.14%--30.04.20250.26%4.31%-2.14%18.96%-3.98%2.95%07.06.202525.04.20250.680.4006.06.2025-23012300201155 457 055226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit05.06.20258.4680EUR-0.07% 100 EUR0.00%0.59%-0.27%0.21%-0.36%-1.03%-3.83%-5.03%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%07.06.202501.08.20240.366ročne10.3664.32%28.03.20250.65016.05.2025-2301230023072 943 343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
INEUBOInvesco Euro Bond Fund06.06.20257.4544EUR-0.25% 100 EUR5.00%0.50%2.20%-0.47%1.46%4.43%1.52%-1.19%0.01%0.59%30.04.20250.07%3.54%-2.36%15.62%-4.40%2.47%-1.69%0.81%-0.61%0.68%07.06.202531.12.20241.030.7500.05016.05.2025-21112100375190 307 275165.23-65.233.585.785248BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06.06.2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%08.06.202530.06.20241.251.0000.0931716.05.2025-2038810695173 722 647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y05.06.202596.5100EUR0.23% 100 EUR3.00%1.75%-6.45%-7.06%-4.31%-3.50%-2.23%-2.29%-3.59%-2.72%30.04.2025-0.25%4.21%-4.26%14.83%-5.79%3.54%-4.96%1.35%-3.70%0.40%07.06.202522.04.20252.970ročne12.9703.08%12.05.20251.851.1000.07124.05.2025-193767160419 281 150169.10-69.1018.062.212295.326.20BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced05.06.2025250.9100EUR-0.03% 100 EUR3.00%1.75%-3.07%-4.28%-1.26%-0.43%0.03%-0.10%0.04%0.88%30.04.2025-0.07%3.78%-1.78%14.38%-2.66%1.97%-0.66%1.09%0.39%0.58%07.06.202512.05.20251.851.1000.07125.05.2025-1937671604122 480 298169.10-69.1018.062.212295.326.20BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
INGINInvesco Global Income Fund05.06.202516.1275EUR0.25% 100 EUR5.00%3.24%1.83%1.95%4.54%-----07.06.202531.12.20241.631.2500.33016.05.2025-184769296315378 266 889199.00-99.0016.542.8831116.594.882773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)05.06.202510.2426EUR0.25% 100 EUR5.00%3.24%1.83%-3.13%-0.67%-----07.06.202503.03.20250.534ročne10.5345.22%31.12.20241.631.2500.33016.05.2025-18476929631526 779 820199.00-99.0016.542.8831116.594.882773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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