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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 
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)22.05.2026408.5900CZK-0.18% 25 000 CZK5.00%2.75%15.88%29.77%36.45%37.51%14.15%10.92%10.18%5.63%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%24.05.202625.02.20261.671.302627.04.2026160024-8406833 895 249193.20-93.203.360.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)21.05.2026223.9700EUR-2.43% 100 EUR5.00%4.99%15.72%29.45%37.46%35.68%12.92%8.70%8.44%4.77%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%24.05.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc21.05.2026105.2100USD-0.38% 1 000 USD3.00%2.74%13.34%30.05%42.91%42.68%16.91%13.06%10.13%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%24.05.202620.04.20261.991.5004.05.202617900-790021 912 954179.03-79.033.940.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20.05.202686.2400EUR-1.19% 100 EUR3.00%2.87%12.04%27.71%41.82%40.20%14.53%10.67%7.87%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%23.05.202620.04.20261.961.5004.05.202617900-7900156 033 081179.03-79.033.940.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20.05.2026137.2500EUR-1.38% 100 EUR3.00%4.45%14.02%28.37%44.89%39.18%14.19%14.17%9.56%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%23.05.202620.04.20261.961.5004.05.202617900-790017 768 356179.03-79.033.940.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20.05.20269 217.6504CZK-1.18% 25 000 CZK3.00%2.96%12.49%28.63%43.11%41.99%16.42%13.54%10.07%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%23.05.202620.04.20261.961.5004.05.202617900-7900156 402 623179.03-79.033.940.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)26.05.202646.1900USD0.00% 1 000 USD5.00%---------26.05.2026ročne1.49016.05.202670680-3810469 544 525269.75-169.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)26.05.2026170.2500USD0.00% 1 000 USD5.00%---------26.05.2026ročne1.49016.05.202638660-4101 147 646 442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK25.05.2026156 065.9375CZK0.11% 100 000 EUR2.00%0.31%0.40%1.57%1.71%2.55%4.50%2.81%2.24%1.48%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%26.05.202625.02.20260.260.102407.05.20265099-408604 688 750104.01-4.01MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF26.05.202632.9300USD0.00% 1 000 USD5.00%-22.83%-29.35%-4.27%6.95%-----26.05.202624.03.20260.423štvrťročne11.6915.13%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE22.05.2026218.4400EUR1.00% 100 EUR4.50%-3.18%-7.58%-11.72%-9.83%-14.41%1.45%4.22%4.74%6.82%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%26.05.202607.04.20262.081.7026.04.20266970-3440230 285 171104.60-4.6023.112.248611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)26.05.202640.0700USD0.00% 1 000 USD5.00%0.33%-14.40%-1.55%-5.00%2.64%----26.05.202630.12.20250.169ročne10.1690.42%0.051611.05.202663400-31301 276 834 538104.21-4.2123.904.74319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)26.05.202669.3600USD0.00% 1 000 USD5.00%4.19%11.33%4.68%15.41%35.63%----26.05.202630.12.20250.976ročne10.9761.41%0.29810.05.2026-131150-32104 692 343 109155.17-55.1728.497.903.370.04EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR22.05.202612.1900EUR0.16% 100 EUR5.00%0.74%1.33%0.16%3.04%1.08%1.93%2.83%1.32%1.47%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%24.05.202628.02.20261.150.5000.0703830.04.2026-230126-215064 565 690138.91-38.914.602.306535BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD22.05.202612.5900USD0.00% 1 000 USD5.00%-0.16%-0.16%0.88%1.94%3.88%4.35%1.76%1.89%1.79%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%24.05.202628.02.20261.150.5000.0703826.04.2026-230126-2150679 544 130138.91-38.914.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR22.05.202612.2500EUR0.16% 100 EUR5.00%0.91%1.83%0.66%3.38%1.41%2.76%---26.05.202628.02.20261.401.1500.23011408.05.2026-50107-203546 306 728153.31-53.3123.110.514.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H122.05.20268.2800EUR0.12% 100 EUR5.00%0.00%-0.96%-1.19%-1.78%-1.43%-0.36%-2.06%-1.75%-1.91%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%26.05.202601.04.20260.143štvrťročne20.2863.46%28.02.20261.401.1500.29011430.04.2026-50107-20354130 945153.31-53.3123.110.514.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD22.05.2026285.1400USD-0.01% 1 000 USD5.00%-0.65%-1.16%0.27%1.91%5.24%----26.05.202625.02.20260.600.402910.05.20263-099-20598 793 221200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SOGSHI721260580SonicShare Global Shipping ETF (dis)26.05.202642.0000USD0.00% 1 000 USD5.00%4.04%1.87%31.70%31.87%41.32%15.01%---31.05.2025-0.20%14.04%26.05.202627.03.20260.428štvrťročne11.7134.08%0.691606.05.202601000-148082 696 814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)22.05.2026265.3100EUR0.52% 100 EUR4.50%6.19%7.33%17.60%23.87%34.16%20.00%14.60%15.08%12.59%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%26.05.202607.04.20261.901.6503.05.20264970-17401 828 239 482114.61-14.6113.001.865937EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)22.05.2026307.8600USD0.56% 1 000 USD4.50%5.11%5.62%18.59%22.61%37.99%22.90%13.49%15.73%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%26.05.202607.04.20261.931.6504.05.20264970-1740149 674 892114.61-14.6113.001.865937EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)22.05.20262 770.8501CZK0.58% 25 000 CZK4.50%5.48%6.29%19.01%23.93%38.09%23.28%---26.05.202607.04.20261.901.6508.05.20264970-17404 998 963 599114.61-14.6113.001.865937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC22.05.2026155.9600USD0.18% 1 000 USD5.00%6.52%10.45%33.71%44.11%54.61%19.43%---31.05.20250.20%9.00%26.05.202628.02.20262.001.5000.29006.05.2026299-0-15601 328 038101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC22.05.2026173.2100USD0.19% 1 000 USD0.00%6.59%10.66%34.22%44.92%55.81%20.31%---31.05.20250.26%9.00%24.05.202628.02.20261.240.7500.29006.05.2026299-0-15602 766101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC21.05.2026152.0700USD-0.11% 1 000 USD5.00%-1.52%0.07%2.75%6.07%8.37%5.56%---31.05.20250.15%3.65%24.05.202628.02.20261.391.1000.13006.05.20267786-1014784 219 300150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC22.05.2026107.2600EUR0.27% 100 EUR5.00%-0.07%1.75%2.09%6.74%6.15%3.18%---31.05.2025-0.00%3.47%26.05.202628.02.20261.401.1000.13006.05.20267786-101472 401150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC22.05.2026111.5200USD0.13% 1 000 USD0.00%-1.01%0.37%3.22%6.21%9.94%6.29%---31.05.20250.20%3.66%26.05.202628.02.20260.730.4500.13006.05.20267786-101478 325 555150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged22.05.2026219.3400EUR0.17% 100 000 EUR3.09%-0.02%--------26.05.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist26.05.202625.2550EUR-0.18% 100 EUR5.00%-2.57%-2.41%6.74%12.37%15.61%----26.05.202612.03.20260.234štvrťročne10.9363.70%31.03.20250.490.4900.25029.04.202611000-11980330 905 772100.57-0.579.351.086233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.05.202652 896.8008JPY0.18% 150 000 JPY4.50%4.99%2.61%21.45%31.03%49.61%24.84%19.06%14.93%12.23%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%26.05.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE22.05.2026334.4000EUR0.18% 100 EUR4.50%6.27%1.50%18.62%22.20%31.47%16.42%11.49%8.44%7.84%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%26.05.202605.05.20262.081.8026.05.20264960-067050 991 170152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.05.2026523.9300EUR0.18% 100 EUR4.50%5.07%2.87%22.26%32.25%51.52%28.01%20.89%15.96%12.52%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%26.05.202607.04.20262.081.8026.04.20264960-072061 459 959148.03-48.0315.060.89888EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK25.05.2026131 381.5625CZK0.47% 25 000 CZK5.00%-0.32%-2.36%0.44%-0.38%0.10%----26.05.202625.02.20260.790.602909.05.20261099-00224 983 566 753107.33-7.3314.820.96BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK25.05.20262 609.5500CZK0.46% 100 000 EUR5.00%-0.36%-2.49%0.17%-0.78%-0.44%3.15%-0.99%-0.42%-0.92%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%26.05.202625.02.20261.301.002920.05.20261099-00223 016 287 563107.33-7.3314.820.96BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE22.05.2026122.0100EUR-0.96% 100 EUR4.50%-6.88%-4.42%18.03%33.27%35.42%14.86%11.90%6.95%8.46%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%26.05.202607.04.20262.081.7026.04.20263970-0990125 132 265102.32-2.3210.761.697122EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)21.05.202629.1100EUR0.34% 100 EUR4.50%5.05%7.66%14.16%21.95%30.60%21.62%14.04%15.34%14.56%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%24.05.202607.04.20261.781.2503.05.20261990-04501 254 884 901137.55-37.5521.314.597029EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)22.05.20267 696.4902CZK0.29% 25 000 CZK4.50%3.92%5.04%15.53%18.84%32.13%24.03%13.21%15.70%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%24.05.202607.04.20261.751.2503.05.20261990-045010 406 332 459137.55-37.5521.314.597029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)22.05.202633.8500USD0.27% 1 000 USD4.50%2.23%6.28%15.41%19.91%33.74%24.69%12.95%16.01%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%24.05.202607.04.20261.751.2503.05.20261990-04501 310 840 186137.55-37.5521.314.597029EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)22.05.2026253.7300EUR0.24% 100 EUR4.50%4.97%6.74%14.85%21.73%30.91%----26.05.202607.04.20261.150.9009.05.20261990-045015 799 284137.55-37.5521.314.597029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE22.05.2026105.3500EUR-0.13% 100 EUR4.50%-0.14%0.13%0.15%-0.57%0.25%1.37%-3.17%-1.65%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%26.05.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)21.05.202613.8900EUR-1.35% 100 EUR4.50%-2.11%-4.99%-1.35%-1.70%5.39%3.00%-7.42%-0.42%3.26%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%24.05.202607.04.20262.151.8002.05.20265950-0123076 700 350100.32-0.3213.371.79819EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)22.05.202616.2900USD1.18% 1 000 USD4.50%-1.51%-5.95%0.62%-2.80%9.92%5.46%-8.16%0.31%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%24.05.202607.04.20262.151.8002.05.20265950-0123074 360 518100.32-0.3213.371.79819EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)22.05.20261 955.3600CZK0.48% 25 000 CZK4.50%1.68%-0.33%10.79%6.79%10.74%12.69%11.01%9.59%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%26.05.202607.04.20261.751.5003.05.202601000-0390394 747 365115.67-15.6712.971.858712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)22.05.20261 477.8500CZK0.48% 25 000 CZK4.50%1.66%-0.35%8.74%4.81%6.81%8.67%7.19%5.33%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%26.05.202627.01.202626.834polročne153.6673.65%07.04.20261.751.5002.05.202601000-03901 010 086 940115.67-15.6712.971.858712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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