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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 
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc31.10.2025105.7000EUR0.37% 100 EUR3.00%4.71%6.81%10.51%0.07%7.27%-1.38%11.74%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%05.11.202508.10.20251.961.5031.10.202520300-1030013 891 506203.72-103.72COM-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
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc31.10.202566.8000EUR0.18% 100 EUR3.00%2.67%7.09%10.89%9.01%11.46%1.39%9.35%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%05.11.202508.10.20251.961.5031.10.202520300-10300106 280 658203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc31.10.20257 084.8901CZK0.17% 25 000 CZK3.00%2.77%7.34%11.52%9.63%12.38%3.61%12.02%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05.11.202508.10.20251.961.5031.10.202520300-10300116 073 308203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc31.10.202580.7800USD0.16% 1 000 USD3.00%2.84%7.71%12.19%11.10%14.03%3.85%11.54%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%05.11.202508.10.20251.991.5031.10.202520300-1030016 613 134203.72-103.72COM-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
PARSEBNP Paribas Funds SEASONS EUR31.10.2025187.3200EUR-0.81% 100 EUR3.00%3.31%6.57%9.76%7.11%16.86%15.46%14.41%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%05.11.202508.10.20251.211.0031.10.2025-1512800-29320455 750 947312.23-212.2312.861.742737ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.11.20256.0090USD0.00% 1 000 USD5.00%-0.33%-5.76%-13.78%-8.61%-11.23%-12.91%-10.37%-12.33%-11.75%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR31.10.202512.1400EUR0.33% 100 EUR5.00%2.02%0.41%1.93%-6.25%-0.49%----05.11.202531.07.20251.401.1500.17021120.09.2025-90120-1102527 345 570157.98-57.98004.742.867525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05.11.202512.0240EUR0.00% 100 EUR5.00%8.97%3.67%1.79%-8.12%-17.61%-8.86%---31.05.2025-0.42%8.22%05.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC03.11.2025192.5000EUR0.01% 100 EUR5.00%-0.69%4.61%6.55%-7.13%-2.80%8.41%---31.05.20250.40%9.20%05.11.202529.08.20251.981.5000.28003.11.202511020-3330849 492210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC03.11.2025206.8900USD0.00% 1 000 USD0.00%-0.61%4.88%6.98%-6.47%-1.84%9.15%---31.05.20250.48%9.20%05.11.202529.08.20251.210.7500.28003.11.202511020-333026 972210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC03.11.2025200.6800USD-0.07% 1 000 USD5.00%-2.57%4.17%8.59%4.00%3.46%14.66%---31.05.20250.61%10.41%05.11.202529.08.20251.961.5000.28003.11.202511020-3330830 604210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU31.10.2025404.7800USD-0.00% 1 000 USD4.50%3.96%1.72%-0.06%3.02%-1.91%8.38%10.57%10.22%8.09%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%04.11.202503.09.20252.081.7011.10.20254990-242044 769 212102.71-2.7123.732.44918EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31.10.2025248.8100EUR0.19% 100 EUR4.50%5.66%0.87%-1.57%-7.21%-7.74%2.91%10.77%9.94%7.62%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%04.11.202503.09.20252.081.7021.10.20254990-2420183 822 649102.71-2.7123.732.44918EQ-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
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD31.10.2025283.9500USD-0.12% 1 000 USD5.00%0.47%2.41%3.95%5.68%5.90%----05.11.202531.12.20240.600.4000.0041822.09.20255096-10639 653 115197.97-97.974.714.66BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03.11.2025174.0000EUR0.84% 100 EUR5.00%1.48%6.40%7.69%7.85%12.54%-0.31%7.94%3.24%1.80%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%05.11.202531.12.20241.371.0000.217-1319.10.202589012-103984 092103.53-3.534.170.18COM-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03.11.2025316.5300CZK0.84% 25 000 CZK5.00%1.55%6.71%8.24%8.46%13.40%1.32%10.10%4.76%2.57%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%05.11.202531.12.20241.671.3000.553-1322.10.202589012-103607 158 676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC03.11.2025124.0000USD1.24% 1 000 USD5.00%4.49%19.60%26.30%31.96%26.72%16.09%---31.05.20250.20%9.00%05.11.202529.08.20252.001.5000.29003.11.20251101-1-15201 118 410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC03.11.2025137.1300USD1.24% 1 000 USD0.00%4.55%19.82%26.77%32.71%27.68%16.93%---31.05.20250.26%9.00%05.11.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.11.2025255.6000EUR0.00% 100 EUR5.00%3.44%16.45%38.97%9.30%23.72%34.34%25.37%23.50%21.41%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQTRBALC-QUADRAT ARTS Total Return Balanced03.11.2025223.6000EUR-0.16% 100 EUR5.00%1.86%4.72%6.04%0.87%2.16%3.53%3.96%3.39%1.79%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%05.11.202530.04.20250.675ročne10.6750.30%30.04.20252.532.000.880023.09.202534849-100149 470 396100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA03.11.2025236.0600EUR-0.16% 100 000 EUR5.00%1.86%4.72%6.04%1.33%2.49%3.65%4.40%3.70%2.09%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%05.11.202530.04.20252.542.000.889027.09.202534849-10014 969 070100.00014.351.7526214.274.171288BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03.11.20251 447.5400CZK-0.14% 100 000 EUR5.00%1.86%4.85%6.36%1.73%2.93%5.04%6.30%5.24%2.86%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%05.11.202530.04.20252.802.001.884027.09.202534849-100401 068 829100.00014.351.7526214.274.171288BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBLHC-QUADRAT ARTS Total Return Balanced H (EUR) Acc03.11.2025120.1800EUR-0.16% 100 EUR0.00%1.84%--------05.11.202530.04.20250.850ročne10.8500.71%28.02.20251.741.200024.09.202534849-10010 827 896100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR31.10.2025189.0000EUR-0.50% 100 EUR4.50%4.95%10.54%20.86%15.01%16.67%11.44%5.22%6.64%5.60%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%05.11.202503.09.20251.791.7021.10.20252980-11610307 024 450103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31.10.2025125.7000EUR-0.70% 100 EUR4.50%2.88%10.80%21.20%24.76%20.94%14.70%2.90%4.66%3.84%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%05.11.202503.09.20251.791.7021.10.20252980-1161048 840 047103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD31.10.2025159.6300USD-0.69% 1 000 USD4.50%3.09%11.47%22.72%27.25%25.16%17.35%5.01%6.93%6.08%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%05.11.202503.09.20251.791.7015.10.20252980-1161037 873 568103.73-3.7312.031.6086104.410.34EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE31.10.2025185.4100EUR-0.49% 100 EUR4.50%4.86%11.26%22.82%16.87%19.65%11.70%6.34%6.68%5.81%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%05.11.202503.09.20252.09021.10.202511000-12000102 183 463103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU03.11.2025155.6700USD0.61% 1 000 USD4.50%1.63%14.37%23.28%32.41%29.12%17.25%6.00%6.49%6.20%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%05.11.202503.09.20252.09016.10.202511000-1200039 640 427103.09-3.0912.611.7583154.520.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)31.10.20253 475.8101CZK-0.69% 25 000 CZK4.50%3.07%12.06%24.12%28.08%25.47%----05.11.202503.09.20252.051.7020.09.20253970-02000184 218 654103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged05.11.202547.1310EUR0.00% 100 EUR5.00%0.80%7.67%17.48%11.89%17.32%19.57%12.72%--31.05.20250.98%6.55%8.58%24.16%05.11.202520.02.20250.390.24021.10.202501000-04670993 819 148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431.10.20259.2800EUR0.11% 100 EUR5.00%-0.85%-0.75%-1.69%1.87%-0.75%1.40%-3.85%-3.09%-2.59%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%05.11.202531.07.20251.441.0500.2504615.10.20258093-00266 102 895100.49-0.495.794.545050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03.11.202527.2600USD-0.07% 1 000 USD4.50%-0.62%0.93%2.06%7.07%6.07%4.60%-2.41%0.20%0.58%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%05.11.202503.09.20251.170.8007.10.2025-50105-009316 232 692285.23-185.234.316.88BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE31.10.2025138.5100EUR0.28% 100 EUR4.50%1.29%1.32%-0.50%-3.24%-0.17%-0.74%-2.11%-0.02%0.10%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%05.11.202503.09.20251.170.8021.10.2025-50105-009319 243 823285.23-185.234.316.88BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)05.11.202530.0800USD-0.05% 1 000 USD5.00%---------05.11.202523.09.20250.647ročne30.2160.72%0.75017.10.202588120-020130 039 867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31.10.2025277.3500EUR0.21% 100 EUR4.50%-0.15%5.84%11.35%9.43%17.09%14.40%8.50%5.34%5.24%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%02.11.202503.09.20252.081.8020.10.20253970-071059 340 505133.03-33.0313.980.79988EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31.10.2025415.9000EUR-0.04% 100 EUR4.50%1.94%9.62%22.91%22.46%28.49%25.25%18.60%11.28%8.43%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%02.11.202503.09.20252.081.8020.10.20253970-071048 108 337133.03-33.0313.980.79988EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30.10.202542 352.1797JPY1.05% 150 000 JPY4.50%2.02%10.72%22.32%21.00%26.26%22.71%17.10%10.73%8.32%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%01.11.202503.09.20252.08020.10.20253970-0710862 242 703133.03-33.0313.980.79988EQ-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)31.10.2025143.5800USD-0.23% 1 000 USD4.50%0.89%5.43%16.51%23.21%26.90%16.05%10.28%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%05.11.202506.10.20251.751.5031.10.2025166123-047104 477 612158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)03.11.202584.2500EUR0.19% 100 EUR4.50%0.14%5.64%14.18%22.07%24.12%14.00%7.09%4.05%3.26%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%05.11.202506.10.20251.751.5031.10.2025166123-047102 255 154158.69-58.6914.101.8134264.163.12BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)31.10.2025121.6000EUR-0.04% 100 EUR4.50%2.55%4.05%14.04%10.28%19.49%9.97%10.09%6.25%4.98%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%05.11.202506.10.20251.751.5031.10.2025166123-047101 833 237158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)31.10.20252 147.3401CZK-0.23% 25 000 CZK4.50%0.84%4.84%15.45%21.46%24.72%15.77%10.49%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%05.11.202506.10.20251.751.5031.10.2025166123-0471070 885 106158.69-58.6914.101.8134264.163.12BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
PIOECUAmundi S.F. - EUR Commodities USD hedged03.11.202545.4500USD0.46% 1 000 USD5.00%1.97%6.69%7.91%7.37%11.78%1.21%9.94%5.15%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%05.11.202506.10.20251.25030.10.202551049-001817 473 071127.31-27.311.690.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR03.11.202529.9700EUR0.47% 100 EUR5.00%1.80%6.13%6.81%5.68%10.14%-0.65%8.25%3.31%1.51%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%05.11.202503.09.20251.161.0014.10.202551049-001830 313 106127.31-27.311.690.33COM-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H131.10.202511.4400EUR-0.09% 100 EUR5.00%0.18%1.42%2.88%3.16%3.53%4.62%0.05%0.32%0.20%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%05.11.202529.08.20251.351.2500.18015621.10.2025-20102-0458011 369 663116.61-16.6114.690.915.353.984555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.10.2025111.7700USD0.03% 1 000 USD4.50%0.34%1.70%5.44%4.42%6.92%10.05%4.31%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%05.11.202506.10.20251.501.2031.10.20254195-072362 087 082119.65-19.65005.843.43BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03.11.2025116.4900EUR0.01% 100 EUR4.50%0.09%1.25%4.35%2.86%4.89%8.04%2.47%1.95%2.16%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%05.11.202506.10.20251.501.2031.10.20254195-0723611 128 628119.65-19.65005.843.43BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year31.10.202581.9100EUR0.10% 100 EUR2.50%1.12%1.32%0.53%1.50%1.88%2.31%-2.98%-0.41%-0.10%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%05.11.202503.09.20250.750.6017.10.20252098-00856 745 033104.58-4.582.976.13BOND-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
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03.11.2025131 392.5938CZK-0.11% 25 000 CZK5.00%0.10%0.09%-0.27%-0.09%1.63%----05.11.202531.12.20240.790.6000.0924921.09.202514086-00245 009 268 471107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK03.11.20252 617.5701CZK-0.05% 100 000 EUR5.00%0.24%0.15%-0.54%-0.49%1.09%5.64%-1.88%-0.03%-0.91%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%05.11.202531.12.20241.301.0000.0924907.10.202514086-00243 676 831 714107.44-7.447.542.2600BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30931.10.202523.8600EUR0.21% 100 EUR5.75%1.27%6.14%12.97%12.76%13.08%12.21%6.30%3.71%2.72%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%05.11.202531.07.20251.661.3000.1804015.10.202546828-032823 604 189100.09-0.0911.801.5447118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
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