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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)21.10.202637.6800USD0.50% 1 000 USD5.00%8.93%-6.35%-33.94%-43.36%-47.39%----21.10.202623.09.20261.749štvrťročne32.3336.22%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-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 21.10.202610.5750USD-3.07% 1 000 USD5.00%-27.82%-53.68%-------21.10.202631.08.20260.1501.49030.09.2026400-30000001 385 862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.10.202632.2400USD-0.00% 1 000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21.10.202623.09.20260.795štvrťročne31.0603.29%0.75018.10.2026182-1001080171 015 440 684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.10.202634.1100USD-0.15% 1 000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.10.202623.09.20261.220štvrťročne31.6264.76%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR20.10.2026117.7300EUR-0.09% 100 000 EUR3.00%1.08%0.88%-0.39%------21.10.202622.09.20260.660.4004.10.2026-212-37349002848 191 3251 318.19-1 218.19BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20.10.20261 070.1500CZK-0.08% 25 000 CZK3.00%1.16%1.17%0.32%1.66%0.02%----21.10.202606.10.20260.4012.10.2026-212-373490028493 404 1171 318.19-1 218.19BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20.10.2026131.7000CZK-0.15% 25 000 CZK3.00%1.04%0.99%-0.05%1.26%-0.37%5.57%5.74%--31.05.20250.72%1.41%21.10.202622.09.20261.080.7506.10.2026-212-37349002841 615 430 8641 318.19-1 218.19BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Funds Global Absolute Return Bond [Classic RH CHF PF, C]20.10.202698.2800CHF-0.10% 1 000 CHF3.00%0.78%0.10%-1.68%-1.32%-3.79%----21.10.202622.09.20260.7504.10.2026-212-373490028414 6201 318.19-1 218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20.10.2026114.9400EUR-0.09% 100 EUR3.00%1.05%0.78%-0.60%0.51%-1.47%4.14%2.97%--31.05.20250.46%1.34%21.10.202622.09.20261.060.7506.10.2026-212-3734900284352 944 3831 318.19-1 218.19BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.10.20269.7230USD0.24% 1 000 USD3.50%-0.60%-0.80%-2.87%-0.76%2.95%8.35%2.34%1.39%1.92%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%21.10.202631.08.20261.651.2030.09.2026-17-1713400713 595 750241.66-141.664.903565BOND-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 - instit20.10.202610.6500USD0.28% 1 000 USD0.00%-0.56%-0.65%-2.56%-0.19%3.70%9.11%3.06%2.10%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%21.10.202631.08.20260.940.6529.09.2026-17-17134007135 340 654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR19.10.202611.5600EUR0.17% 100 EUR3.50%1.49%1.05%1.85%2.85%7.34%6.20%3.06%--31.05.20250.28%3.56%21.10.202631.08.20261.651.2006.10.2026-16-1713300688 305 324235.24-135.248.684.783367BOND-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)20.10.20269.4620EUR-0.01% 100 EUR0.00%-1.67%-2.59%-3.35%-1.55%1.49%7.44%-1.61%-1.03%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%21.10.202631.08.20260.950.6503.10.202616-14990011431 744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF21.10.202611.6100USD-0.60% 1 000 USD5.00%-1.61%-9.40%-------21.10.2026ročne1.30024.09.2026109-9001016 296 160305.25-205.25EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)20.10.202611.4900EUR0.35% 100 EUR5.25%0.79%2.22%2.77%-1.03%0.61%----21.10.202631.08.20260.850.7511.10.202679-9822148251 852 857288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)20.10.202611.3800EUR0.35% 100 EUR5.25%0.80%2.15%2.61%-1.39%0.53%----21.10.202631.08.20260.990.7511.10.202679-982214825155 127288.70-188.7015.082.271310BAL-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)20.10.202610.7600EUR0.37% 100 EUR5.25%0.75%1.89%2.18%-2.09%-0.37%----21.10.202631.08.20261.741.4010.10.202679-982214825454 151288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD20.10.202612.8900USD0.39% 1 000 USD5.25%0.94%2.55%3.53%-0.15%2.30%----21.10.202631.08.20260.870.7511.10.202679-9822148254 812 994288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)20.10.20261.2570GBP0.32% 1 000 GBP5.25%0.88%2.53%3.54%-0.08%2.44%----21.10.202631.08.20260.810.7511.10.202679-9822148254 863 383288.70-188.7015.082.271310BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD20.10.202612.1300USD0.33% 1 000 USD5.25%0.83%2.28%3.06%-0.82%1.42%----21.10.202631.08.20261.741.4010.10.202679-982214825587 615288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD20.10.202612.7800USD0.31% 1 000 USD5.25%0.87%2.49%3.40%-0.31%2.16%----21.10.202631.08.20260.990.7511.10.202679-98221482524 349288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc20.10.202612.8532USD-0.13% 1 000 USD3.00%-0.82%-1.23%-0.70%-0.48%0.68%5.64%2.96%2.38%2.61%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%21.10.202628.09.20261.15002.10.20264-1970014411 840 456248.99-148.995.863.011783BAL-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
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis20.10.202683.0900EUR-0.14% 100 EUR3.00%-0.97%-1.60%-1.48%-1.72%-5.65%-0.50%-2.28%-2.33%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%21.10.202615.12.20254.093ročne14.0934.92%28.09.20261.15002.10.20264-1970014449 878 996248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc20.10.2026106.3500EUR-0.14% 100 EUR3.00%-0.96%-1.60%-1.50%-1.74%-1.10%3.74%0.99%0.59%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%21.10.202628.09.20261.15003.10.20264-197001441 766 499248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20263 688.5901CZK-0.02% 25 000 CZK3.00%-0.88%-1.24%-0.69%-0.85%0.18%5.03%3.60%2.71%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%21.10.202628.09.20261.15003.10.20264-19700144171 493 262248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19.10.202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21.10.202631.08.20261.94011.10.2026101-100840219 400 642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19.10.20261 043.0000CZK0.00% 25 000 CZK5.25%-0.29%-1.60%-1.51%------21.10.202630.09.20261.8020.10.2026101-10084021 124 257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20.10.202611.5800USD0.17% 1 000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21.10.202631.08.20261.8011.10.2026101-1008406 794 340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19.10.202614.1600USD0.00% 1 000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21.10.202631.08.20260.91011.10.2026101-10084056 331 050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19.10.202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21.10.202631.08.20261.080.8011.10.2026101-100840189 891 785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19.10.202613.3900USD0.00% 1 000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21.10.202631.08.20261.94011.10.2026101-10084046 974 243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19.10.202614.0500USD0.00% 1 000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21.10.202631.08.20261.08011.10.2026101-10084085 812 966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19.10.202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21.10.202631.08.20261.8011.10.2026101-10084012 364 733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD20.10.2026282.1100USD0.10% 1 000 USD5.00%-0.30%-1.61%-1.84%-1.01%-1.10%----21.10.202625.02.20260.600.405110.10.20263-09700548 198 981100.38-0.385.195.28BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20.10.2026137.2400EUR0.24% 100 EUR4.50%-0.69%-3.32%-3.51%-2.89%-3.18%0.24%-2.30%-1.18%-0.83%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21.10.202608.09.20261.030.7522.09.20261-0100-00434 391 816102.92-2.924.477.61BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20.10.202643.2400EUR0.30% 100 EUR4.50%-0.09%-2.88%-3.80%-4.44%-4.69%1.67%-3.23%-2.61%-31.05.20250.03%3.27%-2.90%14.08%21.10.202608.09.20261.050.8003.10.20262-099-0018144 902 272133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20.10.2026118.2000EUR0.30% 100 EUR4.50%-0.65%-2.84%-3.75%-4.36%-4.59%1.77%-3.13%-2.54%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21.10.202608.09.20260.990.7026.09.20262-099-0018127 947 041133.83-33.833.897.46BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20.10.202642.8900USD0.54% 1 000 USD4.50%-1.97%-4.24%-8.10%-7.68%-8.04%3.73%-3.90%-2.47%-31.05.20250.23%5.63%-3.82%21.47%21.10.202608.09.20261.050.8003.10.20262-099-00181625 484133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE20.10.2026104.2800EUR0.05% 100 EUR4.50%0.48%-0.94%-1.28%-0.68%-1.45%1.11%-3.88%-2.10%-2.12%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%21.10.202608.09.20261.030.7525.09.20261-0100-00452 476 849182.24-82.244.193.03BOND-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
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
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
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD20.10.202614.5800USD0.00% 1 000 USD3.50%-0.14%-0.41%0.48%0.90%2.24%6.56%3.63%3.23%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%21.10.202631.08.20261.050.7526.09.202613-08700537175 670 277310.76-210.765.302.902773BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit20.10.202611.5800EUR0.00% 100 EUR0.00%-0.26%-0.60%-0.09%-0.09%0.87%5.06%2.09%1.89%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%21.10.202631.08.20260.650.4003.10.202616-0840053396 834 378290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20.10.20269.0030EUR-0.06% 100 EUR3.50%-0.28%-2.14%-3.05%-4.46%-4.93%-0.55%-1.93%-1.40%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%21.10.202603.08.20260.388štvrťročne30.5175.74%31.08.20261.050.7503.10.202616-0840053363 344 811290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)20.10.202611.2100EUR-0.09% 100 EUR3.50%-0.36%-0.80%-0.36%-0.36%0.54%4.66%1.69%1.47%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%21.10.202631.08.20261.050.7503.10.202616-08400533333 855 609290.38-190.385.312.852971BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit20.10.202613.7700USD-0.07% 1 000 USD0.00%-0.15%-0.29%0.66%1.18%2.61%6.97%4.03%3.63%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%21.10.202631.08.20260.650.4003.10.202616-08400533210 767 173290.38-190.385.312.852971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd20.10.20261 001.4200CZK0.10% 25 000 CZK4.50%0.42%-0.61%-0.89%------21.10.202608.09.2026012.10.20264-095102535 733 439293.70-193.705.565.615248BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPFCBE137932172BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH EUR, C]19.10.2026119.2800EUR0.04% 100 EUR3.00%-0.28%-0.48%0.40%1.50%2.24%4.50%2.42%--31.05.20250.28%0.66%2.25%5.53%21.10.202622.09.20261.260.9005.10.20269-09101188 768 756101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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