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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 ETP26.05.202660.8700USD11.87% 1 000 USD5.00%87.78%324.63%665.78%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202639.9400USD5.24% 1 000 USD5.00%74.09%5.72%-29.50%------26.05.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.6800USD4.65% 1 000 USD5.00%-25.82%-63.75%-23.48%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6960USD1.95% 1 000 USD5.00%-38.37%-38.39%-90.46%------26.05.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-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 26.05.20260.4760USD-3.25% 1 000 USD5.00%-25.10%-25.27%-83.29%-92.76%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.05.202628.5000USD-1.38% 1 000 USD5.00%-9.81%-51.28%-9.52%------26.05.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.8200USD-0.72% 1 000 USD5.00%-29.63%-45.16%221.77%125.45%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.05.202650.2000USD0.00% 1 000 USD5.00%-14.63%-39.81%0.00%------26.05.202601.04.20265.950.7500.08006.05.2026-200003000010 276 430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.05.202668.2000USD-1.16% 1 000 USD5.00%-13.56%0.00%-56.00%------26.05.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP26.05.2026127.3900USD1.59% 1 000 USD5.00%59.61%165.23%137.53%------26.05.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8700USD1.05% 1 000 USD5.00%2.72%-35.20%-64.85%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202666.8300USD2.85% 1 000 USD5.00%-21.19%29.10%-68.15%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.8120USD3.49% 1 000 USD5.00%-22.24%-67.66%-60.78%------26.05.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8850USD0.27% 1 000 USD5.00%-32.68%-17.69%-75.16%-85.10%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.05.202618.6200USD4.01% 1 000 USD5.00%2.76%12.90%116.42%249.92%-----26.05.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.6436EUR-4.54% 1 000 EUR5.00%-16.05%-40.83%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.05.20267.2550USD7.92% 1 000 USD5.00%122.68%810.86%454.24%699.89%2 153.11%----26.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026545.0000USD-0.64% 1 000 USD5.00%-13.18%-17.69%-65.64%-69.73%-47.65%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP26.05.2026279.9600USD-1.95% 1 000 USD5.00%35.67%70.76%41.45%356.37%656.34%----26.05.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.05.202636.6900USD-0.54% 1 000 USD5.00%-3.14%5.19%-48.09%-55.70%-42.33%----26.05.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.05.20264.4270USD0.31% 1 000 USD5.00%-28.37%-30.28%-32.52%-64.37%-45.80%----26.05.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.05.202614.9350USD2.15% 1 000 USD5.00%42.78%-0.48%-19.62%14.31%-11.60%----26.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.9400USD3.12% 1 000 USD5.00%-18.40%-41.62%-64.47%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.9000USD3.36% 1 000 USD5.00%-3.98%-24.22%-35.98%-31.85%-42.32%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202624.5500USD6.51% 1 000 USD5.00%13.13%-7.27%10.21%-3.73%1.45%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y22.05.202677.3800EUR0.58% 100 EUR3.00%-1.93%-6.66%-5.55%-5.60%-3.62%-1.34%-4.01%-2.14%-1.78%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%26.05.202621.04.20262.250ročne12.2502.92%20.04.20261.190.7528.04.2026-15302530065160 783 926804.34-704.34BOND-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 EUR22.05.202697.0800EUR0.58% 100 EUR3.00%-1.93%-4.00%-2.87%-2.91%-0.89%1.77%-1.66%-0.44%-0.06%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%26.05.202620.04.20261.190.7528.04.2026-15302530065174 904 957804.34-704.34BOND-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
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF26.05.202629.1100USD0.00% 1 000 USD5.00%-12.67%--------26.05.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21.05.2026128.2300CZK0.50% 25 000 CZK3.00%-2.16%-2.32%-1.72%-2.20%-0.54%5.37%---31.05.20250.72%1.41%26.05.202620.04.20261.080.7505.05.2026-105-7211003571 583 087 9081 177.34-1 077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]22.05.20261 042.1801CZK0.74% 25 000 CZK3.00%-1.43%-2.05%-1.27%-1.87%0.11%----26.05.202604.05.20260.4011.05.2026-105-72110035785 568 3091 177.34-1 077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)22.05.202697.3400CHF0.75% 1 000 CHF3.00%-1.74%-2.99%-3.12%-4.56%-----26.05.202620.04.20260.7503.05.2026-105-7211003579 8301 177.34-1 077.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21.05.2026112.3800EUR0.54% 100 EUR3.00%-2.16%-2.65%-2.23%-2.94%-1.74%3.61%---31.05.20250.46%1.34%26.05.202620.04.20261.060.7505.05.2026-105-721100357432 336 2341 177.34-1 077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.05.20268.5800USD0.00% 1 000 USD5.00%-24.47%-30.53%-------26.05.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.05.2026870.0000USD11.83% 1 000 USD5.00%145.76%224.02%815.79%------26.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN26.05.20267.6340EUR-1.02% 100 EUR5.00%7.50%-6.53%-14.53%-8.49%-20.64%----26.05.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN26.05.202660.3300EUR-0.10% 100 EUR5.00%54.61%113.75%77.39%125.87%231.41%----26.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN26.05.202647.4000EUR-1.92% 100 EUR5.00%27.21%40.61%35.86%66.46%139.56%----26.05.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF26.05.20267.4800USD0.00% 1 000 USD5.00%-33.75%-62.07%-------26.05.202624.12.20250.377ročne10.3775.04%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF26.05.202638.8500USD0.00% 1 000 USD5.00%-14.80%-9.23%-------26.05.202630.12.20252.004ročne12.0045.16%0.7512.05.2026-9416017710151 630 074274.01-174.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22.05.202676.0500EUR0.85% 100 EUR4.50%2.31%-1.23%6.10%9.41%11.79%5.99%0.08%2.51%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%26.05.202607.04.20261.631.3003.05.2026-76-716221393625 726 872909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF26.05.202618.2550USD0.00% 1 000 USD5.00%20.31%18.62%-------26.05.2026ročne0.7512.05.2026-721740-24016 386 556251.28-151.28EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR20.05.2026200.7500EUR2.22% 100 EUR3.00%0.91%-1.82%8.86%11.01%10.37%13.41%8.77%11.15%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%23.05.202620.04.20261.211.0004.05.2026-591920-32470443 507 723234.35-134.3512.571.6114412ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)22.05.2026111.3500EUR0.16% 100 EUR4.50%0.57%-0.55%2.50%1.85%5.25%8.21%1.41%2.14%1.72%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%24.05.202605.05.20261.501.2513.05.2026-5621505725435 852 563246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)22.05.202637.4300EUR0.16% 100 EUR4.50%0.56%-0.56%2.49%-4.86%-1.53%0.17%-5.10%-3.31%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%24.05.202609.09.20252.580ročne12.5806.90%07.04.20261.501.2502.05.2026-562150572545 461 854246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)21.05.20261 926.2800CZK0.03% 25 000 CZK4.50%0.46%-0.42%2.91%2.51%6.28%9.95%3.99%4.22%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%24.05.202607.04.20261.501.2503.05.2026-562150572541 137 465 417246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE22.05.202620.5200EUR0.24% 100 EUR4.50%0.05%-1.77%-0.53%0.10%2.04%4.81%-0.04%0.36%0.90%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%24.05.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)22.05.202652.8000USD0.32% 1 000 USD4.50%0.17%-1.73%-0.17%0.99%2.74%4.95%0.10%--31.05.20250.26%3.04%-0.35%13.95%26.05.202607.04.20261.210.9003.05.2026-45014510409171 817188.33-88.333.564.86BOND-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
AMEMTIEQ98612008AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)22.05.202648.9400EUR0.64% 100 EUR4.50%0.45%-0.55%3.18%5.20%8.30%2.60%-0.91%0.38%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%23.05.202627.04.20260.962štvrťročne21.9233.95%07.04.20261.751.5002.05.2026-442811152124981 170 827288.30-188.3017.212.89306BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)22.05.202664.1100EUR0.63% 100 EUR4.50%1.46%0.44%5.25%8.33%12.63%6.99%2.97%4.06%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%23.05.202607.04.20261.751.5003.05.2026-442811152124983 168 290288.30-188.3017.212.89306BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)22.05.202656.3800EUR0.09% 100 EUR4.50%0.50%-0.30%-0.76%2.66%2.01%2.84%2.72%--31.05.20250.11%3.26%2.74%8.71%26.05.202607.04.20261.200.9503.05.2026-410138302417 932 586348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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