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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.5000USD-1.57% 1 000 USD5.00%-29.51%24.74%-------20.03.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.03.20261 248.5699CZK-0.48% 25 000 CZK4.50%-2.36%1.15%3.18%6.03%5.54%5.45%2.53%3.58%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%20.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.03.2026940.0000USD-0.66% 1 000 USD5.00%42.04%-59.05%-62.92%-33.64%63.49%----20.03.202602.02.20261.7500.07011.03.2026-200300001027 990 070300.33-200.33105.4932.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20.03.202630.8700USD-1.80% 1 000 USD5.00%-10.13%-54.92%-64.24%-59.07%-30.81%----20.03.202602.02.20264.750.7500.10011.03.2026-200300001018 724 271300.33-200.3323.695.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.03.202611.5500USD-2.78% 1 000 USD5.00%-23.81%-56.74%-49.67%-6.40%41.41%----20.03.202602.02.20264.750.7500.05011.03.2026-2003000010219 821 390300.32-200.32197.6316.703000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP20.03.20264.8790USD-0.63% 1 000 USD5.00%-23.96%-33.61%-63.84%-52.68%-44.56%----20.03.202602.02.20264.750.7500.01011.03.2026-200300001020 052 872300.32-200.3221.926.323000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.03.2026155.0600USD-1.20% 1 000 USD5.00%-12.55%-9.87%44.19%331.68%305.17%----20.03.202602.02.20264.750.7500.15011.03.2026-200300001017 404 428300.31-200.3127.237.443000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.03.20260.7590USD3.34% 1 000 USD5.00%-5.13%-37.43%3.55%53.33%81.36%----20.03.202602.02.20264.751.7500.35011.03.2026-200300001020 766 163300.28-200.2829.884.343000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.03.202611.2250USD0.18% 1 000 USD5.00%-28.33%34.33%57.99%------20.03.202602.03.20260.7500.09019.03.2026-200300001015 820 609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20.03.20268.2725USD-4.41% 1 000 USD5.00%-39.12%-23.79%-------20.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20.03.20261.2600USD0.00% 1 000 USD5.00%6.33%-63.74%-------20.03.202602.02.20264.750.7500.18006.03.2026-20030000101 669 930300.18-200.1814.802.973000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.03.202627.4100USD0.00% 1 000 USD5.00%-28.19%-44.68%-------20.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP20.03.202659.0000USD4.06% 1 000 USD5.00%-24.74%4.61%-------20.03.202602.02.20265.950.7500.07007.03.2026-200003000012 210 823300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP20.03.202630.2000USD7.86% 1 000 USD5.00%-39.66%-49.92%-------20.03.202602.02.20266.250.7500.89007.03.2026-200003000036 855 854300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20.03.20262.7724EUR2.29% 1 000 EUR5.00%-46.91%--------20.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.03.202623.7500USD3.26% 1 000 USD5.00%10.21%145.86%310.90%------20.03.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP20.03.202610.1000USD5.21% 1 000 USD5.00%-53.67%-36.88%-------20.03.202602.02.20266.280.7500.57006.03.2026-200300000035 174 736300.13-200.1315.304.02192109EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.03.20262.0800USD1.96% 1 000 USD5.00%14.92%-69.14%-82.15%------20.03.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.03.20262.1800USD1.18% 1 000 USD5.00%-18.03%-85.27%-------20.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.03.20260.7880USD9.14% 1 000 USD5.00%39.35%-66.02%-91.10%------20.03.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.03.202683.2000USD-1.89% 1 000 USD5.00%49.64%-22.60%-------20.03.202602.02.20264.750.7500.13006.03.2026-20030000107 598 794300.09-200.0930.7513.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.03.20260.3720USD7.83% 1 000 USD5.00%1.92%-69.93%-------20.03.202602.02.20260.7500.12007.03.2026-200300001019 736 037300.05-200.052.380.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP20.03.202610.5000USD0.00% 1 000 USD5.00%-31.37%-47.89%-------20.03.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP20.03.202641.7450USD0.00% 1 000 USD5.00%-11.73%-19.91%-------20.03.202602.02.20264.750.7500.33007.03.2026-200300001304 261 019299.79-199.7925.895.032740EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP20.03.202616.1000USD0.00% 1 000 USD5.00%-30.60%-36.61%-39.02%-42.09%-36.14%----20.03.202602.02.20264.750.7500.27011.03.2026-19929900002 588 173300.33-200.3320.932.012955EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP20.03.202618.7200USD-0.32% 1 000 USD5.00%-29.16%-22.32%-20.59%-20.68%-20.05%----20.03.202602.02.20265.230.7500.08011.03.2026-19929900001 013 047300.25-200.2516.352.0128811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17.03.202681.3100EUR0.40% 100 EUR3.00%-1.76%-0.68%-2.65%-0.12%-1.32%-0.39%-3.08%-1.49%-1.29%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%20.03.202622.04.20252.590ročne12.5903.20%02.02.20261.190.7526.02.2026-13102310061864 054 742765.34-665.34BOND-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
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17.03.202699.1900EUR0.39% 100 EUR3.00%-1.77%-0.68%-2.65%-0.12%1.87%2.56%-1.27%0.10%0.33%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%20.03.202602.02.20261.190.7526.02.2026-13102310061879 563 166765.34-665.34BOND-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
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP18.03.2026129.9500CZK-0.07% 25 000 CZK3.00%-1.07%-0.52%-1.66%-0.44%2.37%7.08%---31.05.20250.72%1.41%20.03.202612.02.20261.080.7506.03.2026-1170217002941 511 722 216865.73-765.73BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR18.03.2026114.1400EUR-0.02% 100 EUR3.00%-1.05%-0.83%-2.14%-1.25%1.34%5.07%---31.05.20250.46%1.34%20.03.202612.02.20261.060.7506.03.2026-117021700294467 875 219865.73-765.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)18.03.202699.0500CHF-0.03% 1 000 CHF3.00%-1.22%-1.09%-3.21%------20.03.202602.02.20260.7504.03.2026-11702170029410 010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]19.03.20261 048.6801CZK-0.44% 25 000 CZK3.00%-1.38%-0.62%-1.83%-0.37%2.39%----20.03.202625.02.20260.4011.03.2026-11702170029473 116 691865.73-765.73BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 20.03.20267.6000USD0.00% 1 000 USD5.00%-28.87%--------20.03.2026ročne1.2955 68312.03.2026-1022010160132 149 321291.90-191.90EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF20.03.202612.5100USD0.04% 1 000 USD5.00%-15.81%--------20.03.202624.12.20250.377ročne10.3773.02%1.05024.02.2026-101002010010 512 002335.33-235.33EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF20.03.20262.6800USD0.00% 1 000 USD5.00%-21.64%--------20.03.202630.12.20250.200ročne10.2007.48%0.7512.03.2026-1011990230100 471 702309.78-209.78EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.03.20267.7020EUR0.14% 100 EUR5.00%-3.92%-9.00%-7.25%-9.92%-31.86%----20.03.202602.02.20262.750.7500.02010.03.2026-10020000106 066 294200.05-100.0523.291.372000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.03.2026284.0000USD-2.24% 1 000 USD5.00%1.61%142.74%-------20.03.202602.02.20262.750.7500.18006.03.2026-100200001012 080 699200.04-100.0412.557.002000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN20.03.202626.4000EUR-1.11% 100 EUR5.00%-20.66%-22.52%-18.64%26.04%19.92%----20.03.202628.01.2026011.03.2026-100002000011 320 867200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN20.03.202624.5250EUR1.57% 100 EUR5.00%-12.46%-24.95%-23.86%26.39%32.93%----20.03.202628.01.2026011.03.2026-10000200008 993 287200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR19.03.2026512.1000EUR-0.49% 100 EUR5.00%-1.93%-0.42%-0.27%-0.60%1.50%3.10%---20.03.202630.06.20250.850.6500.1542108.03.2026-8901890044874 872 549369.76-269.766.497723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF20.03.202611.4165USD-0.29% 1 000 USD5.00%0.67%--------20.03.2026ročne0.7512.03.2026-8818404306 677 344271.09-171.09EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR19.03.2026500.8700EUR-0.49% 100 EUR5.00%-1.93%-0.45%-0.49%-0.67%1.40%3.01%-2.73%-1.24%-0.81%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%20.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 527 648260.46-160.463.196.637426BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)19.03.202652.4500USD-0.74% 1 000 USD4.50%-2.33%-0.49%0.08%1.20%3.92%4.51%-0.31%--31.05.20250.26%3.04%-0.35%13.95%20.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR18.03.2026137.3696EUR-0.94% 100 000 EUR3.09%---------20.03.202631.01.20262.031.7500.11318.03.2026-399039101535014 182200.84-100.8417.912.5547124.533.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17.03.202694.5200EUR0.54% 100 EUR4.50%-1.67%-0.14%-0.32%0.23%2.53%2.93%-1.82%--31.05.20250.10%3.06%-2.11%13.77%20.03.202611.02.20261.150.9001.03.2026-3801370042036 898 306181.44-81.4422.514.17003.144.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE19.03.2026131.0500EUR-0.73% 100 EUR4.50%-2.42%-0.83%-0.79%-0.33%1.83%2.71%-1.90%-0.54%-0.14%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%20.03.202611.02.20261.110.8025.02.2026-3801370042096 884 425181.44-81.4422.514.17003.144.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
PARSE113897207BNP Paribas Funds SEASONS EUR18.03.2026190.3300EUR-0.23% 100 EUR3.00%-5.13%-0.03%5.77%9.18%3.79%12.58%8.37%10.45%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%20.03.202612.02.20261.211.0004.03.2026-371700-33460503 150 103195.52-95.5213.431.8015911ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y17.03.2026106.0400EUR0.19% 100 EUR3.00%-1.71%2.68%4.74%9.69%5.63%3.11%-1.52%-2.34%-1.75%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%20.03.202622.04.20252.970ročne12.9702.81%03.03.20261.851.1019.03.2026-344678110618 174 683185.17-85.1719.702.9528114.575.29BAL-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
PARBEU2950BNP Paribas Funds Target Risk Balanced18.03.2026274.3700EUR-0.47% 100 EUR3.00%-2.41%1.82%4.26%8.97%7.81%5.32%0.69%1.24%1.81%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%20.03.202603.03.20261.851.1019.03.2026-3446781106109 937 023185.17-85.1719.702.9528114.575.29BAL-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK18.03.20263 071.1499CZK0.04% 25 000 CZK4.50%-1.76%-0.33%0.02%1.60%3.84%6.14%1.97%2.26%1.98%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%20.03.202611.02.20261.050.8028.02.2026-33013200321151 616 246200.71-100.71BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
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