Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20.10.2026233.5900EUR-0.28% 100 EUR5.00%-1.04%9.51%9.50%24.40%34.24%12.87%6.72%9.50%4.93%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%21.10.202625.02.20261.371.001726.09.2026158043-101081 194 613201.67-101.673.490.26COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20.10.2026428.6000CZK-0.28% 25 000 CZK5.00%-0.97%9.79%10.09%25.37%35.46%13.86%8.97%11.11%5.86%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%21.10.202625.02.20261.671.301728.09.2026158043-10108712 351 091201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16.10.2026105.2900USD0.42% 1 000 USD3.00%-0.19%9.57%1.78%17.41%30.70%15.17%9.22%10.67%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21.10.202622.09.20261.991.5004.10.202618800-880021 566 696188.28-88.284.150.12COM-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) acc16.10.202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21.10.202622.09.20261.961.5004.10.202618800-8800163 871 475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.10.20269 155.8096CZK0.42% 25 000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21.10.202622.09.20261.961.5004.10.202618800-8800185 554 751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16.10.2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21.10.202622.09.20261.961.5004.10.202618800-880019 737 996188.28-88.284.150.12COM-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
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF21.10.20266.1900USD0.49% 1 000 USD5.00%2.65%-24.65%-56.38%-75.48%-----21.10.202624.12.20250.377ročne10.3776.12%1.05026.09.2026-692040-352011 257 192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSE113897207BNP Paribas Funds SEASONS EUR16.10.2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)21.10.202610.0200USD-1.23% 1 000 USD5.00%-46.45%-41.87%-------21.10.2026ročne1.49016.10.202642820-25201 932 884 992230.63-130.63EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.10.20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.53%-3.23%-3.58%-0.57%-2.44%-1.75%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21.10.202601.07.20260.226štvrťročne30.3013.73%31.07.20261.401.1500.29011430.09.2026-130119-60391145 929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20.10.202612.7000EUR-0.24% 100 EUR5.00%2.09%1.44%5.22%5.39%5.66%2.98%---21.10.202631.07.20261.401.1500.23011408.10.2026-130119-603915 611 322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)21.10.202640.9100USD-0.15% 1 000 USD5.00%-4.88%-2.68%-2.26%-13.91%-8.19%----21.10.202630.12.20250.169ročne10.1690.41%0.054411.10.202679250-41301 040 929 365107.85-7.8520.064.60214EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)19.10.202615.9000USD-0.13% 1 000 USD3.00%-0.50%-2.21%-2.51%-2.03%-1.49%5.76%0.08%1.07%1.84%21.10.202631.07.20261.010.8029.09.20265099-41275141 600 697333.30-233.30005.695.293466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU19.10.2026355.7400USD-1.01% 1 000 USD4.50%-2.01%-3.26%-4.85%-8.89%-12.60%0.89%-0.29%5.32%5.74%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%21.10.202608.09.20262.082.0822.09.20265980-243040 843 290102.93-2.9325.452.738117EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-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
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE19.10.2026224.9900EUR-0.69% 100 EUR4.50%1.40%-1.34%0.96%-5.45%-9.02%-1.09%0.46%5.24%5.50%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%21.10.202608.09.20262.081.7027.09.20265980-2430262 681 513102.93-2.9325.452.738117EQ-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
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)19.10.202623.4500USD-0.34% 1 000 USD3.00%-1.92%-2.94%-1.72%0.13%4.04%11.47%3.30%3.38%3.08%21.10.202631.07.20261.471.2529.09.20268-094-20293129 146 536142.33-42.336.796.161288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)21.10.202621.4200USD0.00% 1 000 USD5.00%1.66%12.09%21.60%13.03%3.68%31.50%6.95%--31.05.20251.80%12.09%21.10.202630.12.20250.034ročne10.0340.16%0.592206.10.20262990-1280275 281 619101.14-1.1419.243.094848EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 21.10.20265.0100USD-1.58% 1 000 USD5.00%-53.87%56.81%-46.87%------21.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged19.10.2026209.5500EUR0.02% 100 000 EUR3.09%-3.24%-0.81%-4.93%------21.10.202631.08.20262.452.005.5803.76319.10.2026101-00-138032 947 791219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF21.10.202610.8800USD-0.91% 1 000 USD5.00%-57.70%-65.08%-------21.10.202612.12.20254.365ročne14.36539.75%1.30030.09.2026110-90-11067 558 549309.59-209.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)21.10.202672.2000USD-0.01% 1 000 USD5.00%1.58%7.71%9.98%12.62%10.57%----21.10.202630.12.20250.976ročne10.9761.35%0.29810.10.2026-91100-12605 496 938 917152.46-52.4625.986.143.890.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF21.10.202663.1400EUR0.00% 1 000 EUR5.00%-3.74%7.24%-------21.10.202631.07.20260.190.1900.03002.10.202611000-013601 312 995 863100.49-0.4916.763.99946EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC20.10.2026143.4500USD0.07% 1 000 USD5.00%-7.91%-2.86%-0.53%11.71%18.09%19.91%---31.05.20250.20%9.00%21.10.202631.07.20262.001.5000.29007.10.2026398-1-0590757 231101.02-1.0211.582.68944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC20.10.2026159.7900USD0.07% 1 000 USD0.00%-7.85%-2.68%-0.16%12.34%18.97%20.79%---31.05.20250.26%9.00%21.10.202631.07.20261.240.7500.29007.10.2026398-1-05902 911101.02-1.0211.582.68944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist21.10.202627.0100EUR0.00% 100 EUR5.00%4.71%5.40%3.94%10.95%18.83%10.47%---21.10.202610.09.20261.153štvrťročne31.5375.69%31.12.20250.490.4900.17030.09.202601000-01900292 850 664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE20.10.2026374.1700EUR-1.19% 100 EUR4.50%0.33%8.76%17.05%23.10%34.40%20.08%13.14%9.13%7.90%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%21.10.202608.09.20262.081.8027.09.20261990-067058 886 096149.46-49.4612.260.74594EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20.10.202656 969.3789JPY-1.24% 150 000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE20.10.2026567.2000EUR-1.24% 100 EUR4.50%-1.08%4.33%11.96%19.09%37.71%27.39%21.92%16.48%13.34%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%21.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-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
SOGSHI721260580SonicShare Global Shipping ETF (dis)21.10.202651.4000USD-0.31% 1 000 USD5.00%-4.66%20.69%26.74%51.31%69.47%23.46%13.49%--31.05.2025-0.20%14.04%21.10.202628.09.20262.191štvrťročne32.9215.67%0.692507.10.20261990-0510137 122 717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20.10.202658.9400EUR-0.08% 100 EUR2.50%0.12%-0.08%0.77%0.55%1.64%5.38%---31.05.20250.38%1.54%21.10.202608.09.20260.76006.10.2026-1-0101-001821 128 516 573179.26-79.265.313.87BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK20.10.2026129 865.4297CZK0.06% 25 000 CZK5.00%-0.17%-2.12%-2.15%-1.98%-1.79%2.83%---21.10.202625.02.20260.790.602909.10.20261099-00234 914 520 055103.12-3.1220.660.99BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.10.2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%21.10.202608.09.20261.501.2504.10.2026-20102-052999 761 381123.00-23.000.29BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20.10.2026110.9700USD-0.48% 1 000 USD4.50%-2.94%-3.67%-2.07%-1.77%-0.18%6.93%2.78%2.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%21.10.202608.09.20261.501.2504.10.2026-20102-052992 138 316123.00-23.000.29BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE20.10.2026291.4700EUR-0.98% 100 EUR4.50%-4.82%-1.60%-5.40%-6.98%-4.70%3.26%2.34%5.82%6.32%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%21.10.202608.09.20262.081.7027.09.20262990-0790776 684108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE20.10.2026181.7700EUR-0.73% 100 EUR4.50%-6.95%-3.40%-10.48%-11.59%-10.36%3.40%-0.32%4.17%4.52%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%21.10.202608.09.20262.081.7027.09.20262990-0790442 715108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU20.10.2026227.9400USD-0.72% 1 000 USD4.50%-6.81%-2.99%-9.62%-10.22%-8.04%5.43%1.64%6.03%6.64%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%21.10.202608.09.20262.082.0827.09.20262990-07902 926 502108.97-8.9712.111.935939EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20.10.202646 016.9688CZK0.06% 25 000 CZK5.00%-2.53%-4.41%-4.76%-4.76%-----21.10.202615.10.2025826.860ročne1826.8601.80%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK20.10.20262 573.8301CZK0.06% 100 000 EUR5.00%-0.22%-2.11%-2.42%-2.37%-2.31%2.28%-0.43%-1.15%-1.10%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%21.10.202625.02.20261.301.002920.09.20261099-00232 701 546 736103.01-3.0114.610.94BOND-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
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF21.10.202645.3993USD-0.00% 1 000 USD5.00%-1.20%-0.05%5.90%------21.10.202625.09.20260.400štvrťročne30.5331.17%0.50404.10.2026-81044-03181 843 264150.35-50.3519.664.5482214.060.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC20.10.2026151.6600USD0.09% 1 000 USD5.00%-0.66%-1.81%-1.78%0.51%2.51%7.00%---31.05.20250.15%3.65%21.10.202631.07.20261.391.1000.13006.10.20263394-0015764 706 455145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC20.10.2026111.3700USD0.09% 1 000 USD0.00%-0.61%-1.64%-1.46%1.00%3.33%7.70%---31.05.20250.20%3.66%21.10.202631.07.20260.730.4500.13007.10.20263394-001578 743 495145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC20.10.2026110.2900EUR-0.14% 100 EUR5.00%1.53%-0.06%2.96%4.75%6.14%4.95%---31.05.2025-0.00%3.47%21.10.202631.07.20261.401.1000.13007.10.20263394-001572 564145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)20.10.202655.0700EUR-0.43% 100 EUR4.50%-3.54%-4.34%-3.88%-3.30%-1.96%7.04%0.30%0.76%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%21.10.202608.09.20261.451.1003.10.20263197-031796 372 043227.56-127.5600BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)20.10.20261 282.6300CZK-0.42% 25 000 CZK4.50%-3.48%-4.09%-3.33%-2.45%-0.83%8.46%2.97%2.90%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%21.10.202608.09.20261.451.1003.10.20263197-03179169 186 727227.56-127.5600BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF21.10.202641.5500USD-0.34% 1 000 USD5.00%-1.45%0.24%5.83%------21.10.202625.09.20260.400štvrťročne30.5331.28%0.50504.10.2026-41022-031100 710 497131.59-31.5919.664.5480214.080.30EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged20.10.202660.9700USD-0.25% 1 000 USD5.00%-0.89%11.18%9.88%25.97%36.03%13.58%8.75%10.51%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%21.10.202608.09.20261.251.0003.10.20269091-003324 062 486134.38-34.382.660.53COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC3395Amundi S.F. - EUR Commodities EUR20.10.202639.6100EUR-0.25% 100 EUR5.00%-1.00%9.48%6.88%24.56%33.91%11.74%6.93%8.78%4.49%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%21.10.202611.03.20261.161.0023.09.20269091-003239 389 270132.70-32.702.510.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year20.10.202677.8100EUR0.28% 100 EUR2.50%-0.33%-3.50%-4.42%-4.83%-5.19%1.29%-3.51%-2.44%-1.04%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%21.10.202608.09.20260.750.6025.09.20262-098-001225 895 048102.00-2.003.586.08BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)20.10.20261 051.2800CZK0.29% 25 000 CZK4.50%-0.43%-0.48%-2.13%-0.18%2.14%7.15%1.74%0.46%-31.05.20250.41%4.86%1.04%15.40%21.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)20.10.202688.2400USD0.30% 1 000 USD4.50%-0.44%-0.24%-2.03%0.41%3.45%8.47%1.87%1.10%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%21.10.202608.09.20261.771.3503.10.20267093-012362 664 808126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485