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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24.07.202643.2700USD-0.54% 1 000 USD5.00%4.87%-17.82%-34.35%-37.81%-52.71%----24.07.202624.06.20261.276štvrťročne22.5525.87%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 24.07.202631.7600USD0.00% 1 000 USD5.00%-29.98%--------24.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.07.202623.3400USD-0.72% 1 000 USD5.00%4.55%-17.64%-31.43%-44.74%-61.73%-45.36%-34.96%-47.99%-44.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.07.202624.06.20260.559štvrťročne21.1174.75%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)24.07.202633.5200USD-0.09% 1 000 USD5.00%-0.41%-3.28%-6.29%------24.07.202624.06.20260.499štvrťročne20.9972.97%0.7517.07.2026182-100108017972 854 676200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.07.202638.5500USD-0.45% 1 000 USD5.00%-1.85%-10.31%-20.32%-24.94%-38.22%-42.20%-35.06%-45.11%-42.27%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.07.202624.06.20260.837štvrťročne21.6734.32%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]21.07.20261 056.5699CZK-0.12% 25 000 CZK3.00%0.07%-0.45%0.24%-1.15%-0.16%----24.07.202623.06.20260.4012.07.2026-175-373120035287 490 4831 335.36-1 235.36BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)21.07.202698.0400CHF-0.14% 1 000 CHF3.00%-0.33%-1.92%-1.67%-3.94%-----24.07.202623.06.20260.7504.07.2026-175-37312003529 8751 335.36-1 235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21.07.2026113.9000EUR-0.13% 100 EUR3.00%-0.07%-0.84%-0.53%-2.27%-1.68%4.05%2.75%--31.05.20250.46%1.34%24.07.202623.06.20261.060.7506.07.2026-175-3731200352396 302 6811 335.36-1 235.36BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21.07.2026130.1700CZK-0.18% 25 000 CZK3.00%0.03%-0.68%0.02%-1.57%-0.63%5.67%5.52%--31.05.20250.72%1.41%24.07.202623.06.20261.080.7506.07.2026-175-37312003521 634 421 3091 335.36-1 235.36BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24.07.202627.5300USD1.32% 1 000 USD5.00%15.38%-32.89%-58.17%-73.06%-----24.07.202623.06.20260.578ročne20.2891.06%0.751125.06.2026116-160010684 181 632144.33-44.33108.7031.18250EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD23.07.20269.6990USD-1.12% 1 000 USD3.50%-0.78%-2.08%-2.15%2.93%6.01%5.39%1.95%1.28%2.18%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%24.07.202629.05.20261.651.2029.06.2026-28-1514300713 631 414481.20-381.207.164.883070BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit23.07.202610.6000USD-1.12% 1 000 USD0.00%-0.75%-1.94%-1.85%3.41%6.71%6.11%2.66%1.98%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%24.07.202629.05.20260.940.6529.06.2026-28-15143007131 499 595481.20-381.207.164.883070BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR22.07.202611.4600EUR-0.17% 100 EUR3.50%-0.52%1.06%1.87%5.72%10.19%4.82%---31.05.20250.28%3.56%24.07.202629.05.20261.651.2005.07.2026-29-1414300728 399 282242.49-142.497.164.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)23.07.20269.6260EUR-0.83% 100 EUR0.00%-0.49%-1.01%-0.83%3.33%6.66%5.26%-1.80%-0.96%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%24.07.202629.05.20260.950.6503.07.2026-0-121120012335 196535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)24.07.202637.3500USD-0.51% 1 000 USD5.00%27.61%19.54%-15.06%18.72%-----24.07.202623.06.20260.400ročne20.2000.53%0.7513825.06.2026108-800107 553 785128.09-28.0917.7415.82160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22.07.202675.6500EUR0.37% 100 EUR4.50%-2.55%1.78%-0.73%4.72%8.12%6.13%-0.10%2.01%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%23.07.202608.06.20261.631.3003.07.2026-76-716221393626 043 756909.32-809.3214.782.368012BAL-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
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD23.07.202611.9300USD0.59% 1 000 USD5.25%-0.25%1.27%-2.13%-0.17%1.88%----24.07.202629.05.20261.741.4010.07.202678-58199921875 345350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)23.07.202611.3100EUR0.62% 100 EUR5.25%-0.26%1.16%-2.42%-0.79%0.80%----24.07.202629.05.20260.850.7510.07.202678-581999211 654 745350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)23.07.202610.6200EUR0.57% 100 EUR5.25%-0.38%0.85%-2.93%-1.48%-0.09%----24.07.202629.05.20261.741.4010.07.202678-58199921523 053350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)23.07.20261.2340GBP0.65% 1 000 GBP5.25%-0.08%1.56%-1.52%0.65%2.83%----24.07.202629.05.20260.810.7510.07.202678-581999214 804 803350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD23.07.202612.5500USD0.64% 1 000 USD5.25%-0.16%1.46%-1.72%0.40%2.70%----24.07.202629.05.20260.990.7510.07.202678-5819992124 126350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)23.07.202611.2100EUR0.63% 100 EUR5.25%-0.27%1.08%-2.44%-0.80%0.81%----24.07.202629.05.20260.990.7510.07.202678-58199921154 024350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD23.07.202612.6500USD0.64% 1 000 USD5.25%-0.16%1.52%-1.63%0.56%2.85%----24.07.202629.05.20260.870.7510.07.202678-581999214 801 586350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)24.07.202614.2300USD-0.94% 1 000 USD5.00%-11.34%-47.70%-44.28%-68.80%-74.74%----24.07.202623.06.20260.274ročne20.1370.95%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)24.07.202622.9000USD-0.20% 1 000 USD5.00%5.24%-22.56%-39.93%-56.90%-----24.07.202623.06.20260.274štvrťročne20.5482.39%0.75025.06.2026103-30010962 979 503119.63-19.6323.216.31160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)24.07.202622.8500USD-0.15% 1 000 USD5.00%14.74%-25.81%-27.64%-46.31%-----24.07.202623.06.20260.337ročne20.1680.74%0.756225.06.2026103-30020556 216 023122.74-22.7419.245.22190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF24.07.202614.1500USD0.07% 1 000 USD5.00%4.35%-27.68%-------24.07.2026ročne1.30024.06.2026102-2001016 116 767270.44-170.44EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)23.07.20261 064.0000CZK-0.28% 25 000 CZK5.25%-1.02%0.19%-------24.07.202630.06.20261.8019.07.2026102-20083019 748 147341.07-241.0713.271.885248EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)23.07.202612.3900EUR-0.24% 100 EUR5.25%-1.12%0.00%-3.43%0.65%3.08%4.36%4.93%--31.05.20250.49%1.74%6.81%5.27%24.07.202629.05.20261.94010.07.2026102-200830243 916 686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)23.07.202612.9400EUR-0.31% 100 EUR5.25%-1.07%0.23%-3.00%1.17%3.77%----24.07.202629.05.20261.080.8010.07.2026102-200830206 176 772341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD23.07.202613.6300USD-0.29% 1 000 USD5.25%-1.02%0.37%-2.57%2.02%5.25%----24.07.202629.05.20261.94010.07.2026102-20083053 051 653341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD22.07.202611.8100USD-0.08% 1 000 USD5.25%-0.84%1.29%-3.20%2.16%5.26%----24.07.202629.05.20261.8010.07.2026102-2008307 399 408341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR22.07.202611.2900EUR-0.09% 100 EUR5.25%-0.62%3.39%-0.44%3.96%8.35%----24.07.202629.05.20261.8010.07.2026102-20083013 550 999341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD23.07.202614.2700USD-0.28% 1 000 USD5.25%-0.76%0.56%-1.92%2.81%6.10%----24.07.202629.05.20261.08010.07.2026102-20083082 589 397341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD23.07.202614.3900USD-0.28% 1 000 USD5.25%-0.90%0.63%-2.04%2.79%5.89%----24.07.202629.05.20260.91010.07.2026102-20083067 058 268341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y21.07.202646.0000EUR-0.04% 100 EUR3.00%-0.37%-3.26%-3.48%-3.66%-2.77%0.45%-3.69%-2.72%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%24.07.202621.04.20261.580ročne11.5803.43%23.06.20261.120.7513.07.2026-1-110200120514 436 369107.35-7.353.884.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond22.07.202629.6100EUR-0.10% 100 EUR3.00%-0.60%0.17%-0.34%-0.44%0.41%3.95%-0.73%-0.49%-0.04%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%24.07.202607.07.20261.120.7523.07.2026-1-1102001205401 868 920107.35-7.353.884.47BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged22.07.202692.0000CHF-0.14% 1 000 CHF3.00%-0.80%-0.37%-1.44%-2.11%-1.82%1.50%---24.07.202623.06.20261.130.7508.07.2026-1-1102001205138 261107.35-7.353.884.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis22.07.202684.3500EUR-0.07% 100 EUR3.00%-0.04%-0.04%-0.32%-4.30%-3.01%-0.19%-2.09%-2.06%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%24.07.202615.12.20254.093ročne14.0934.85%22.06.20261.151.0901.07.20261-11000014952 932 928255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc22.07.2026107.9700EUR-0.06% 100 EUR3.00%-0.04%-0.06%-0.34%0.33%1.70%4.06%1.19%0.88%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%24.07.202622.06.20261.151.0902.07.20261-1100001491 906 321255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc22.07.20263 729.7200CZK-0.10% 25 000 CZK3.00%0.06%0.33%0.26%1.12%2.88%5.54%3.77%3.02%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%24.07.202622.06.20261.151.0902.07.20261-110000149164 411 192255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc22.07.202612.9997USD-0.06% 1 000 USD3.00%0.09%0.37%0.54%1.75%3.73%5.99%3.12%2.72%2.82%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%24.07.202622.06.20261.151.0901.07.20261-11000014915 565 628255.92-155.925.663.102674BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR21.07.2026255.5600EUR0.03% 100 EUR3.00%0.16%1.00%1.03%2.28%3.10%6.93%2.28%3.13%3.09%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%24.07.202623.06.20261.581.2028.06.2026-2-01020016858 325 722124.14-24.147.123.08199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged22.07.2026216.0700EUR0.74% 100 000 EUR3.09%-7.22%-1.51%-------24.07.202630.06.20262.452.002.3143.73418.07.2026101-00-138033 053 288219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCBE9147378BNP Paribas Funds Global Convertible EUR21.07.2026243.5700EUR1.50% 100 EUR3.00%-3.87%6.79%12.50%15.18%23.03%11.47%3.21%6.51%4.84%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%24.07.202623.06.20261.641.2028.06.20261-09906371 222 475141.47-41.4724.044.13BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPE120524894BNP Paribas Funds Global Convertible [Privilege RH EUR, C]22.07.2026187.9700EUR0.22% 100 EUR3.00%-3.95%7.00%12.48%16.77%24.15%12.17%3.83%7.12%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%24.07.202623.06.20260.960.6528.06.20261-0990637 602 824141.47-41.4724.044.13BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK21.07.20265 590.9800CZK1.49% 100 000 EUR3.00%-3.75%7.09%13.08%16.12%24.44%13.05%5.88%8.70%6.43%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%24.07.202623.06.20261.631.2028.06.20261-099063340 558 784141.47-41.4724.044.13BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y22.07.2026113.6200EUR1.73% 100 EUR3.00%-4.00%6.90%9.93%13.95%20.94%8.71%0.53%4.37%3.18%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%24.07.202621.04.20262.230ročne12.2302.00%23.06.20261.641.2028.06.20261-09906333 634 475141.47-41.4724.044.13BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap21.07.202613 761.6904CZK0.07% 25 000 CZK3.00%0.24%1.28%2.41%3.73%4.97%6.51%5.35%--31.05.20250.54%0.55%5.88%3.21%24.07.202623.06.20261.260.9004.07.20269-091011739 410 600101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR21.07.2026119.9400EUR0.08% 100 EUR3.00%0.14%0.95%1.90%2.86%3.65%4.87%2.55%--31.05.20250.28%0.66%2.25%5.53%24.07.202623.06.20261.260.9004.07.20269-09101170 373 033101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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