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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04.06.202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07.06.202514.04.20251.190.7500.17816.05.2025-18402840064985 308 534957.80-857.80BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y04.06.202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07.06.202522.04.20252.590ročne12.5903.20%22.04.20251.190.7500.17816.05.2025-12102210063271 328 245847.41-747.41BOND-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
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR05.06.2025114.8600EUR0.21% 100 EUR3.00%1.06%2.46%5.10%5.23%9.88%5.85%---30.04.20250.44%1.37%07.06.202522.04.20251.060.7500.28416.05.2025-12011200227196 652 848784.56-684.565.091.56BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]05.06.20251 047.4000CZK0.22% 25 000 CZK3.00%1.16%2.80%-------07.06.202528.04.20250.660.400.0160.28416.05.2025-1201120022726 280 678784.56-684.565.091.56BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP05.06.2025129.7800CZK0.22% 25 000 CZK3.00%1.28%2.89%5.91%5.87%11.18%9.18%---30.04.20250.70%1.39%07.06.202522.04.20251.080.7500.28416.05.2025-12011200227482 685 818784.56-684.565.091.56BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR05.06.202514.6800EUR0.20% 100 EUR5.25%1.38%-7.21%-8.08%0.14%0.27%0.48%0.58%0.83%0.24%30.04.2025-0.05%3.83%1.95%12.91%-0.16%3.23%0.29%1.34%0.57%1.68%07.06.202525.04.20251.552.0030.05.2025-11457995715121848 008 513591.49-491.4918.753.072512BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)05.06.20258.3650EUR0.32% 100 EUR5.25%2.26%0.24%-1.45%1.93%2.00%-0.50%-1.81%-2.53%-30.04.2025-0.11%3.34%-2.97%14.07%-4.95%2.45%-3.99%1.29%07.06.202501.08.20240.149ročne10.1491.79%28.03.20251.55016.05.2025-11655103581312191 763 315554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)05.06.20259.1160EUR0.32% 100 EUR5.25%2.25%0.23%-1.48%1.93%3.78%0.65%-0.75%-1.43%-30.04.2025-0.02%3.21%-1.89%14.74%-4.06%2.65%-3.00%1.38%07.06.202528.03.20251.55016.05.2025-116551035813121914 411 980554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05.06.202510.8800USD0.37% 1 000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07.06.202528.03.20251.55016.05.2025-1165510358131219104 230554.12-454.1219.513.303213BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit05.06.202511.2700EUR0.27% 100 EUR0.00%1.44%-4.81%-7.77%0.63%0.99%1.18%1.29%--30.04.20250.00%3.83%2.66%12.97%0.55%3.28%07.06.202503.08.20150.054128.03.20250.90016.05.2025-1165510358131219898 595554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR05.06.202511.8100EUR0.25% 100 EUR5.25%1.46%-7.23%-8.09%0.17%-1.42%-0.61%-0.43%-0.24%-30.04.2025-0.14%3.96%0.94%12.22%-0.98%3.10%07.06.202501.08.20240.217ročne10.2171.84%25.04.20251.551.1523.05.2025-116551035813121942 935 368554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc04.06.2025417.0600EUR0.38% 100 EUR3.00%0.71%0.92%2.37%3.80%7.77%2.17%-0.80%--30.04.20250.10%3.46%-2.57%15.36%-4.60%2.58%07.06.202522.04.20251.210.9000.23216.05.2025-2401240024069 904 157475.56-375.566.354.96BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05.06.2025100.6500EUR0.04% 100 EUR4.50%0.82%-0.12%0.68%1.76%2.05%1.73%0.86%--30.04.20250.15%0.41%1.91%1.25%0.59%2.03%07.06.202509.04.20251.04007.06.20258092-00562 599 500429.20-329.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08.06.2025297.3400EUR0.00% 100 EUR5.00%1.34%0.14%-0.50%0.79%5.61%3.08%-1.28%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%08.06.202520.02.20250.400.250.05102.06.2025709300542151 013 815406.18-306.187.227.391981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08.06.202522.3500USD0.00% 1 000 USD5.00%-20.55%-35.16%-24.47%------08.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.06.202518.6700USD0.00% 1 000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.06.202518.4200USD0.00% 1 000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05.06.20251.8470GBP0.00% 1 000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07.06.202528.03.20251.451.0016.05.2025-610161009728 171 933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05.06.202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07.06.202528.03.20250.80016.05.2025-6101610097930 828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.06.20258.1860EUR-0.02% 100 EUR3.50%0.28%1.27%0.44%0.33%0.42%-2.17%-3.71%-2.17%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%07.06.202501.08.20240.245ročne10.2452.99%28.03.20251.44016.05.2025-6101610097877 134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05.06.202510.7300EUR0.00% 100 EUR3.50%1.61%1.23%-0.28%1.71%6.24%2.24%0.53%1.61%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%07.06.202528.03.20251.45016.05.2025-61016100979 883 653399.13-299.137.508.177822BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)05.06.202511.2000EUR0.09% 100 EUR5.25%0.27%-0.71%-1.93%-1.50%0.00%----07.06.202528.03.20250.85016.05.202547192671104250 431 089391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD05.06.202512.1700USD0.08% 1 000 USD5.25%0.41%-0.25%-1.14%-0.49%1.50%----07.06.202528.03.20251.00016.05.20254719267110428 228 853391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)05.06.20251.1950GBP0.08% 1 000 GBP5.25%0.50%-0.08%-0.91%-0.17%1.70%----07.06.202528.03.20250.89016.05.20254719267110425 395 239391.10-291.1014.691.99BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD05.06.202512.2500USD0.08% 1 000 USD5.25%0.49%-0.24%-1.05%-0.33%1.66%----07.06.202528.03.20250.89016.05.202547192671104211 341 546391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD05.06.202511.6700USD0.09% 1 000 USD5.25%0.34%-0.43%-1.52%-1.02%0.78%----07.06.202528.03.20251.75016.05.20254719267110428 619 336391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)05.06.202511.1000EUR0.00% 100 EUR5.25%0.18%-0.80%-2.03%-1.68%-0.18%----07.06.202528.03.20251.00016.05.20254719267110427 951 695391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)05.06.202510.6300EUR0.09% 100 EUR5.25%0.09%-1.02%-2.48%-2.39%-1.02%----07.06.202528.03.20251.75016.05.20254719267110427 701 843391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)05.06.202510.4000EUR-0.10% 100 EUR3.50%0.29%1.27%-------07.06.202531.01.20251.441.0000.41516.05.2025-690169009322 317 932361.21-261.216.187.088020BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)06.06.202568.2200EUR0.06% 100 EUR4.50%2.13%-1.97%-4.12%-0.45%0.66%-2.51%0.10%--30.04.2025-0.30%3.88%-2.82%15.30%-2.00%4.14%07.06.202509.04.20251.631.1516.05.202523105414304396 073 014338.17-238.179.931.8092BAL-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05.06.202511.4900USD0.09% 1 000 USD3.50%-0.09%0.09%0.61%0.97%3.79%2.18%0.28%1.93%1.71%30.04.20250.20%3.01%-0.28%12.37%-1.56%2.06%0.80%0.76%1.26%0.86%07.06.202525.04.20251.431.0008.06.2025-501050010432 208 886338.00-238.006.438.507822BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05.06.20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07.06.202501.08.20240.243ročne10.2432.68%25.04.20251.431.0008.06.2025-501050010417 454 898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05.06.202511.0600EUR0.00% 100 EUR3.50%-0.27%-0.36%-0.27%-0.36%2.03%0.12%-1.30%-0.04%-0.07%30.04.20250.03%3.05%-2.19%12.18%-3.22%1.83%-1.09%0.79%-0.62%0.54%07.06.202525.04.20251.431.0008.06.2025-501050010494 194 638338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08.06.202521.9760EUR0.00% 100 EUR5.00%-0.44%-2.59%-5.05%-3.10%-1.24%-3.18%-1.32%0.85%0.79%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%08.06.202520.02.20250.200.100.00316.05.202530970015298 838 150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08.06.2025214.5300EUR0.00% 100 EUR5.00%-0.12%-0.17%-1.43%-2.61%0.22%-3.29%-2.34%-0.59%0.19%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%08.06.202520.02.20250.250.150.02901.06.2025309700152362 075 001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)05.06.2025122.8600USD-0.15% 1 000 USD4.50%0.59%1.18%2.42%3.30%6.16%3.29%1.38%--30.04.20250.27%2.39%0.86%10.24%-0.83%2.44%08.06.202509.04.20251.200.9016.05.2025-70107-002544 410 910322.94-222.944.776.085842BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)05.06.202555.0600EUR-0.34% 100 EUR4.50%-0.18%-7.02%-5.86%-0.11%0.69%1.03%1.12%--30.04.20250.07%3.30%2.86%9.03%08.06.202509.04.20251.20016.05.2025-70107-002549 808 154322.94-222.944.776.085842BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06.06.20252 916.4199CZK-0.31% 25 000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%08.06.202509.04.20251.050.8016.05.2025-70107-002541 754 720 451322.94-222.944.776.085842BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06.06.2025261.2900USD-0.48% 1 000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08.06.202509.04.20251.120.8002.06.2025-60107-0026173 552 837316.41-216.414.626.125842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04.06.202551.7800USD0.41% 1 000 USD4.50%0.96%8.39%9.40%4.92%7.38%3.95%1.03%--30.04.20250.38%3.61%0.12%11.43%07.06.202509.04.20251.00016.05.202511089-00537 658315.32-215.32ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.06.20256.6190USD0.00% 1 000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08.06.20257.9430EUR0.00% 100 EUR5.00%6.33%9.36%14.03%21.29%33.56%5.36%4.50%-1.04%-0.59%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%08.06.202520.02.20250.650.45007.06.202531030-656038 530 885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08.06.202542.2890EUR0.00% 100 EUR5.00%5.03%5.02%0.16%11.24%10.86%11.50%11.67%--30.04.20250.73%6.41%8.25%24.46%08.06.202520.02.20250.390.24008.06.202521010-34390877 411 230302.26-202.2619.703.337327EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LEV3XLILeverage Shares 3x Long India ETP08.06.202529.6000USD0.00% 1 000 USD5.00%15.18%30.86%-------08.06.202512.12.20245.700.7500.03016.05.2025-20130100001 954 096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP08.06.202571.8150USD0.00% 1 000 USD5.00%20.59%57.78%-------08.06.202512.12.20243.750.7500.03016.05.2025-20030000107 248 279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP08.06.202538.7750USD0.00% 1 000 USD5.00%34.73%-14.42%-------08.06.202512.12.20243.750.7500.03016.05.2025-20030000104 620 676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP08.06.202510.8325USD0.00% 1 000 USD5.00%44.27%16.24%-------08.06.202512.12.20243.750.7500.03016.05.2025-20030000108 682 642300.19-200.1922.336.523000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP08.06.20251 042.0000USD0.00% 1 000 USD5.00%7.49%113.98%-------08.06.202512.12.20243.751.7500.03016.05.2025-200300001021 449 841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP08.06.20250.3770USD0.00% 1 000 USD5.00%36.84%14.42%-------08.06.202512.12.20243.751.7500.03016.05.2025-20030000107 039 283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP08.06.202510.5300USD0.00% 1 000 USD5.00%-4.10%-18.56%-------08.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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