Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	06.06.2025	11.1700	USD	-2.62%	1 000 USD	5.75%	6.18%	35.07%	56.66%	68.73%	66.47%	17.76%	13.85%	15.39%	11.24%	30.04.2025	1.30%	15.30%	5.00%	46.89%	0.32%	12.06%	7.68%	7.14%	5.62%	7.23%	08.06.2025							31.03.2025	1.86	1.50	0	0.060	-58	06.06.2025	1	99	0	0	148	1	188 746 205	100.72	-0.72	10.30	2.09	11	87	4.23	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTIMANE	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	05.06.2025	12.8000	EUR	-1.84%	100 EUR	3.00%	8.84%	5.00%	-	-	-	-	-	-	-												08.06.2025							31.01.2025	2.55	2.25	0	0.030	21	16.05.2025	5	95	0	0	62	0	14 720 002	100.12	-0.12	33.31	8.06	63	32	4.20	0.01			EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
PARJP	BNP Paribas Funds Japan Equity JPY	05.06.2025	9 584.0000	JPY	-1.13%	150 000 JPY	3.00%	5.63%	5.50%	3.42%	10.98%	5.28%	15.12%	14.40%	7.99%	5.79%	30.04.2025	1.06%	5.43%	14.30%	19.83%	13.04%	5.77%	9.50%	9.39%	7.11%	4.99%	07.06.2025							12.05.2025	1.98	1.50	0	0.315		24.05.2025	3	97	0	0	61	0	15 661 296 362	100.01	-0.01	12.83	1.31	68	28					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	05.06.2025	9 161.0000	JPY	-1.13%	150 000 JPY	5.00%	1.92%	3.09%	-2.46%	4.72%	0.36%	-	-	-	-												08.06.2025							31.12.2024	1.60	1.30	0	0.029	89	16.05.2025	1	99	0	0	90	0	3 140 389 099	101.35	-1.35	13.96	1.52	78	21					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	05.06.2025	5 947.0000	JPY	-1.13%	150 000 JPY	3.00%	5.63%	3.16%	1.12%	8.52%	2.96%	12.64%	12.02%	5.60%	3.55%	30.04.2025	0.88%	5.64%	11.92%	19.26%	10.64%	5.54%	7.08%	8.54%	4.81%	4.38%	07.06.2025	22.04.2025	121.000	ročne	1	121.000	2.01%	28.04.2025	1.99	1.50	0	0.315		16.05.2025	3	97	0	0	61	0	518 808 533	100.01	-0.01	12.83	1.31	68	28					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	05.06.2025	8 052.0000	JPY	-1.13%	150 000 JPY	5.00%	1.89%	2.97%	-2.71%	4.33%	-0.14%	12.33%	14.10%	7.43%	5.49%	30.04.2025	1.00%	5.74%	14.96%	17.10%	14.12%	7.45%	9.36%	8.61%	7.38%	4.79%	08.06.2025							31.12.2024	2.10	1.80	0	0.029	89	25.05.2025	1	99	0	0	90	0	2 503 325 371	101.35	-1.35	13.96	1.52	78	21					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	05.06.2025	24 282.9004	CZK	-1.12%	25 000 CZK	5.00%	2.10%	3.50%	-1.52%	5.91%	2.48%	-	-	-	-												08.06.2025							31.12.2024	2.12	1.80	0	0.377	89	16.05.2025	1	99	0	0	90	0	179 999 068	101.35	-1.35	13.96	1.52	78	21					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	05.06.2025	8.9600	EUR	-1.10%	100 EUR	3.00%	6.16%	4.43%	-	-	-	-	-	-	-												08.06.2025							31.03.2025	2.63	2.25	0	0.980	-69	28.05.2025	9	91	0	0	29	0	9 521 728	100.11	-0.11	15.60	1.72	67	24					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	05.06.2025	10.8100	EUR	-1.10%	100 EUR	5.75%	6.29%	4.65%	5.36%	16.36%	18.66%	12.71%	9.84%	5.06%	4.55%	30.04.2025	0.95%	6.28%	8.17%	18.38%	5.28%	4.83%	4.02%	5.77%	3.22%	2.34%	08.06.2025							31.03.2025	1.84	1.50	0	0.980	-69	30.05.2025	9	91	0	0	29	0	12 097 785	100.11	-0.11	15.60	1.72	67	24					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FFSJAPE	Fidelity - Sustainable Japan Equity Fund A-ACC-EUR	05.06.2025	13.9700	EUR	-1.06%	100 EUR	5.25%	2.05%	0.07%	-5.42%	-0.21%	3.40%	4.11%	-	-	-	30.04.2025	0.22%	5.94%									07.06.2025							28.03.2025	1.93	1.50				16.05.2025	2	98	0	0	45	0	33 605 420	100.00	0	13.42	1.45	73	25					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
FFJAE	Fidelity - Japan Value Fund A-ACC-EUR	05.06.2025	44.0900	EUR	-1.01%	100 EUR	5.25%	3.72%	5.30%	2.61%	7.91%	7.04%	9.83%	10.17%	6.82%	7.07%	30.04.2025	0.69%	5.09%	7.22%	13.57%	7.98%	4.53%	7.41%	4.44%	7.28%	2.13%	07.06.2025							25.04.2025	1.92	1.50				04.06.2025	3	97	0	0	66	0	157 363 389	100.00	0	12.88	1.19	69	29					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	06.06.2025	275.3900	EUR	-0.84%	100 EUR	5.00%	4.13%	5.51%	22.45%	28.92%	26.49%	20.96%	16.75%	9.58%	8.83%	30.04.2025	1.61%	7.39%	13.61%	29.80%	9.53%	10.86%	5.94%	9.54%	5.86%	3.52%	08.06.2025							31.12.2024	2.43	2.00	0	0	26	28.05.2025	2	98	0	0	45	0	8 142 510	100.00	0	8.66	1.27	28	68					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMEABUH	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	06.06.2025	54.0800	USD	-0.81%	1 000 USD	4.50%	1.08%	6.04%	9.74%	3.84%	7.71%	1.98%	-0.79%	-	-	30.04.2025	0.21%	4.67%	-3.61%	15.92%	-4.50%	2.80%					07.06.2025							09.04.2025	1.05	0				16.05.2025	22	2	75	0	0	87	259 740	217.29	-117.29					3.10	1.60			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
FFJAGY	Fidelity - Japan Growth Fund Y-ACC-EUR - instit	05.06.2025	15.9900	EUR	-0.81%	100 EUR	0.00%	5.20%	3.90%	1.59%	6.81%	5.75%	6.17%	2.89%	-	-	30.04.2025	0.31%	6.83%	-1.43%	19.02%	0.12%	5.65%					07.06.2025							28.03.2025	1.07	0.80				16.05.2025	1	99	0	0	85	0	15 137 994	100.00	0	15.06	1.76	38	60					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	06.06.2025	22.7800	USD	-0.78%	1 000 USD	5.75%	2.29%	-0.83%	15.69%	35.03%	23.67%	-4.18%	-6.42%	-4.90%	-1.34%	30.04.2025	0.09%	16.12%	-13.97%	35.16%	-14.19%	8.73%	-6.38%	3.52%	-1.62%	4.27%	08.06.2025	01.12.2000	0.048		1			31.03.2025	2.44	2.10	0	0.230	24	24.05.2025	-0	97	3	0	49	0	213 554 412	102.21	-2.21	13.17	1.95	89	4					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
ABJE	Aberdeen Global - Japanese Equity Fund	05.06.2025	21.3684	EUR	-0.75%	100 000 EUR	6.38%	4.20%	6.20%	3.17%	10.00%	5.22%	14.45%	10.01%	6.24%	4.86%	30.04.2025	1.04%	6.03%	10.62%	27.11%	7.41%	4.85%	6.68%	8.29%	4.70%	3.58%	07.06.2025							13.03.2025	1.67	1.50				05.06.2025	1	99	0	0	60	0	57 445 354	100.00	0	14.29	1.59	79	20					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	05.06.2025	14.7300	EUR	-0.74%	100 EUR	5.75%	0.48%	-6.59%	-6.24%	1.80%	-0.07%	1.64%	2.64%	2.45%	1.79%	30.04.2025	0.05%	3.72%	3.32%	10.21%	2.73%	1.72%	2.76%	1.42%	2.46%	1.68%	08.06.2025			ročne				28.02.2025	2.75	2.55	0	0.690	107	16.05.2025	62	21	16	1	226	212	10 058 094	201.43	-101.43	17.87	2.49	7	12					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	04.06.2025	248.9200	EUR	-0.72%	100 EUR	3.00%	2.98%	-4.65%	-10.92%	0.18%	6.65%	9.54%	14.13%	9.38%	-	30.04.2025	0.72%	7.97%	12.14%	17.63%	13.08%	5.91%					07.06.2025							22.04.2025	1.48	1.05	0	0.060		16.05.2025	-5	105	0	0	95	0	449 227 130	105.31	-5.31	15.22	3.52	47	58					EQ-US-VAL										EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	05.06.2025	99.1500	EUR	-0.68%	100 EUR	5.75%	2.47%	-7.06%	-11.66%	-0.34%	2.54%	3.95%	8.54%	5.27%	4.14%	30.04.2025	0.32%	8.27%	6.77%	16.00%	7.80%	5.85%	5.89%	3.90%	5.06%	2.49%	08.06.2025							31.03.2025	1.83	1.50	0	0.200	46	27.05.2025	2	96	2	0	55	5	12 741 750	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US										EQ-US											EQ-US										EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	06.06.2025	26.7100	USD	-0.67%	1 000 USD	4.50%	-0.04%	3.01%	3.17%	0.41%	5.32%	0.25%	-2.11%	-0.37%	0.43%	30.04.2025	0.06%	4.05%	-4.01%	14.04%	-5.41%	2.62%	-2.28%	1.17%	-0.89%	1.01%	08.06.2025							09.04.2025	1.17	0.80				26.05.2025	0	0	100	-0	0	100	16 672 763	284.42	-184.42					4.63	7.15			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMJEU	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)	06.06.2025	63.3500	USD	-0.64%	1 000 USD	4.50%	2.16%	3.08%	1.69%	2.36%	8.00%	6.38%	1.52%	-	-	30.04.2025	0.57%	7.10%	-1.15%	27.27%							08.06.2025							09.04.2025	1.65	0				16.05.2025	3	97	0	-0	37	0	2 666 697	111.47	-11.47	12.61	1.40	68	29					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8		EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP
AMINAC	Amundi Index Solutions - Amundi Index MSCI North America AHK-C	04.06.2025	150.2500	CZK	-0.64%	25 000 CZK	4.50%	4.39%	-5.22%	-11.30%	4.32%	9.14%	-	-	-	-												07.06.2025			ročne				09.04.2025	0.30	0				16.05.2025	0	100	0	0	589	0	221 753 844	100.00	0	20.57	4.15	73	27					EQ-US										EQ-US											EQ-US										EQ-US											EQ-US										EQ-US											EQ-US
AMEEMU	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)	06.06.2025	26.6600	USD	-0.63%	1 000 USD	4.50%	3.74%	8.86%	17.60%	18.75%	24.52%	15.31%	8.34%	-	-	30.04.2025	1.10%	4.48%	3.53%	29.79%	0.30%	8.37%					07.06.2025							09.04.2025	2.15	1.80				16.05.2025	-0	100	0	-0	118	0	10 004 901	104.47	-4.47	9.55	1.44	34	65					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9		EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	05.06.2025	34.3696	EUR	-0.62%	100 000 EUR	6.38%	4.75%	7.32%	4.17%	7.66%	5.69%	10.74%	6.10%	3.58%	4.16%	30.04.2025	0.74%	4.52%	5.03%	18.79%	3.39%	4.21%	3.88%	4.57%	4.42%	2.65%	07.06.2025							13.03.2025	1.68	1.50				05.06.2025	2	98	0	0	68	0	12 713 330	100.00	0	11.20	1.20	1	96					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	06.06.2025	81.9200	EUR	-0.58%	100 EUR	4.50%	0.10%	-0.55%	-0.27%	-1.56%	3.03%	-0.18%	-0.68%	-0.17%	-0.17%	30.04.2025	0.01%	3.40%	-2.75%	12.65%	-3.09%	2.31%	-1.19%	1.21%	-0.87%	0.72%	08.06.2025							09.04.2025	1.75	1.00				17.05.2025	7	0	93	-0	3	1028	24 637 067	153.67	-53.67	13.48	0.69	0	0	6.60	4.46	46	54	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21		BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	05.06.2025	11.9500	EUR	-0.58%	100 EUR	5.00%	-0.33%	-4.48%	-5.38%	0.34%	0.42%	-	-	-	-												08.06.2025							28.02.2025	1.40	1.15	0	0.170	180	16.05.2025	-18	0	111	7	0	209	8 280 132	149.21	-49.21					4.68	3.02	79	21	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	06.06.2025	1 545.6000	CZK	-0.57%	25 000 CZK	4.50%	0.22%	-0.24%	0.21%	-0.90%	3.99%	2.90%	1.75%	-	-	30.04.2025	0.27%	3.36%	0.66%	11.24%	-0.18%	2.25%					08.06.2025							09.04.2025	1.75	1.00				16.05.2025	7	0	93	-0	3	1028	1 287 535 043	153.67	-53.67	13.48	0.69	0	0	6.60	4.46	46	54	BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5		BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	05.06.2025	6.9900	EUR	-0.57%	100 EUR	4.50%	-0.29%	-7.29%	-5.80%	0.00%	-0.43%	2.82%	3.00%	-	-	30.04.2025	0.21%	3.63%	6.30%	9.39%	4.65%	3.40%					08.06.2025							09.04.2025	1.05	0.90				16.05.2025	26	0	74	-0	0	634	20 784 113	107.53	-7.53					5.33		77	23	BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.55%	0.72	1.37	-2.09%	4/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.13%	0.81	3.04	-2.88%	3/3		BOND-ST-USD										BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD
FFARGE	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	05.06.2025	10.7400	EUR	-0.56%	100 EUR	5.25%	-1.29%	-5.37%	-4.36%	-0.65%	-4.96%	-	-	-	-												07.06.2025							28.03.2025		0				16.05.2025	101	-1	0	0	86	3	18 141 230	262.59	-162.59	14.37	1.88	42	64					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	05.06.2025	749.0400	EUR	-0.55%	100 EUR	3.00%	1.81%	-3.90%	-3.03%	4.74%	7.28%	7.09%	10.77%	7.89%	5.99%	30.04.2025	0.57%	5.59%	9.19%	11.11%	10.07%	4.61%	8.25%	3.99%	6.92%	2.36%	08.06.2025							31.12.2024	1.80	1.50	0	0	18	27.05.2025	3	97	0	0	59	0	50 749 653	102.20	-2.20	16.36	2.61	88	9					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5	EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5	EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
AMECBU	AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)	06.06.2025	102.4200	USD	-0.53%	1 000 USD	4.50%	1.21%	7.03%	8.60%	5.83%	11.12%	4.49%	0.37%	-	-	30.04.2025	0.39%	5.17%	-2.27%	21.22%							08.06.2025							09.04.2025	1.15	0				16.05.2025	10	0	90	-0	0	313	373 678	122.45	-22.45					4.01	4.14			BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR
AMIWOR	Amundi Index Solutions - Amundi Index MSCI World AK (C)	04.06.2025	146.6900	CZK	-0.53%	25 000 CZK	4.50%	3.95%	-4.09%	-7.38%	5.78%	9.36%	-	-	-	-												07.06.2025							09.04.2025	0.30	0				16.05.2025	0	100	0	0	1357	0	611 631 900	100.00	0	18.60	2.94	82	18					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	06.06.2025	241.7000	USD	-0.51%	1 000 USD	4.50%	6.72%	11.12%	18.43%	8.90%	10.29%	6.34%	6.09%	-	-	30.04.2025	0.47%	10.58%	-2.19%	30.48%	-2.34%	9.45%					07.06.2025							09.04.2025	2.05	1.80				16.05.2025	1	99	0	-0	65	0	10 199 528	114.38	-14.38	14.30	1.79	0	97					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7		EQ-EU-SC										EQ-EU-SC											EQ-EU-SC										EQ-EU-SC											EQ-EU-SC
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	04.06.2025	235.6800	EUR	-0.51%	100 EUR	3.00%	3.91%	-7.14%	-19.05%	-1.90%	-0.92%	4.01%	7.89%	4.56%	5.33%	30.04.2025	0.27%	10.37%	4.41%	22.75%	6.15%	5.92%	7.37%	4.23%	7.09%	3.01%	07.06.2025	19.04.2024	3.240	ročne	1	3.240	1.37%	22.04.2025	2.23	1.75	0	0.435		16.05.2025	3	97	0	0	85	0	2 865 617	100.00	-0.00	16.96	1.86	1	94					EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	04.06.2025	491.1400	EUR	-0.51%	100 EUR	3.00%	3.91%	-5.55%	-17.66%	-0.22%	0.78%	5.54%	9.32%	6.02%	6.82%	30.04.2025	0.39%	10.21%	5.74%	23.21%	7.48%	6.16%	8.80%	4.50%	8.55%	3.29%	07.06.2025							28.04.2025	2.23	1.75	0	0.435		16.05.2025	3	97	0	0	85	0	223 342 175	100.00	-0.00	16.96	1.86	1	94					EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	04.06.2025	497.9800	EUR	-0.51%	100 EUR	3.00%	5.09%	-3.49%	-10.12%	2.49%	6.84%	10.45%	13.24%	-	-	30.04.2025	0.65%	7.67%	11.39%	20.00%	11.82%	4.75%					07.06.2025							22.04.2025	1.46	1.05	0	0.046		16.05.2025	-4	104	0	0	90	0	485 854 596	105.54	-5.54	18.25	4.50	65	40					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12		EQ-US										EQ-US											EQ-US										EQ-US											EQ-US
AMEGBU	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	06.06.2025	45.2400	USD	-0.51%	1 000 USD	4.50%	0.44%	7.36%	5.92%	2.56%	8.07%	2.43%	-2.13%	-	-	30.04.2025	0.22%	5.60%	-4.74%	21.56%							08.06.2025							09.04.2025	1.05	0				16.05.2025	1	0	100	-0	0	120	818 662	118.60	-18.60					2.93	7.01			BOND-GOV-EUR	AMEGBE	EUR	-0.5748%	3.89%	4.15%	0.84	1.37	-1.39%	6/7	BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	05.06.2025	11.9400	EUR	-0.50%	100 EUR	5.00%	-0.50%	-4.63%	-5.39%	-0.17%	0.17%	1.20%	1.69%	2.10%	1.10%	30.04.2025	0.07%	3.13%	3.40%	7.79%	2.52%	1.99%	2.25%	1.27%	1.67%	1.76%	08.06.2025							28.02.2025	1.15	0.50	0	0.040	57	16.05.2025	-25	0	123	2	1	404	12 004 906	141.10	-41.10					4.60	1.68	69	31	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	05.06.2025	20.0200	EUR	-0.50%	100 EUR	4.50%	5.26%	-5.30%	-8.92%	3.78%	3.25%	5.11%	9.48%	9.06%	8.53%	30.04.2025	0.30%	7.71%	6.37%	17.04%	9.52%	6.01%	11.09%	3.05%	10.54%	2.00%	08.06.2025							09.04.2025	1.75	1.25				16.05.2025	0	100	0	-0	44	0	16 315 416	110.98	-10.98	19.19	3.61	72	28					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5		EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	05.06.2025	22.2400	EUR	-0.49%	100 EUR	0.00%	1.28%	1.51%	2.44%	11.03%	16.62%	13.80%	12.98%	-	-	30.04.2025	0.92%	4.34%	12.08%	12.98%	11.11%	3.41%					07.06.2025							28.03.2025	1.06	0.80				16.05.2025	4	96	0	0	34	2	136 851 270	100.45	-0.45	18.66	3.73	82	14					EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	05.06.2025	14.2600	CHF	-0.49%	1 000 CHF	5.75%	-0.14%	-4.36%	-10.88%	-16.80%	-13.26%	4.27%	-3.27%	-1.07%	-2.70%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	08.06.2025							28.02.2025	1.82	1.50	0	0.130	-23	16.05.2025	4	96	0	0	85	1	1 298 432	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	05.06.2025	1 464.6100	USD	-0.49%	1 000 USD	3.00%	2.42%	3.37%	-1.64%	6.24%	7.43%	5.18%	15.00%	3.01%	2.98%	30.04.2025	0.89%	10.02%	17.37%	24.82%	18.55%	17.16%	5.83%	9.94%	3.65%	2.32%	08.06.2025							31.12.2024	2.30	2.00	0	0.065	164	26.05.2025	1	99	0	0	33	0	12 662 691	100.01	-0.01	14.44	1.91	56	43					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2		EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	06.06.2025	256.2000	EUR	-0.48%	100 EUR	5.00%	4.11%	-2.65%	4.75%	8.05%	-5.19%	2.29%	1.91%	2.05%	2.85%	30.04.2025	0.12%	10.04%	-3.27%	26.04%	-0.88%	6.49%	2.87%	3.71%	3.11%	2.29%	07.06.2025	15.12.2023	3.752	ročne	1	3.752	1.46%	19.05.2025	1.85	1.80				31.05.2025	0	100	0	0	35	0	21 807 077	101.19	-1.19	24.49	4.29	63	37					EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU											EQ-EU
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	05.06.2025	12.4400	USD	-0.48%	1 000 USD	5.75%	6.78%	10.97%	14.76%	19.96%	24.90%	15.23%	10.21%	4.78%	4.89%	30.04.2025	1.20%	7.88%	6.72%	25.63%	3.06%	5.84%	2.78%	6.65%	2.51%	2.39%	08.06.2025							31.03.2025	1.84	1.50	0	0.980	-69	30.05.2025	9	91	0	0	29	0	20 290 585	100.11	-0.11	15.60	1.72	67	24					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	04.06.2025	130.7200	EUR	-0.48%	100 000 EUR	5.00%	1.07%	-4.40%	-5.75%	-0.58%	1.25%	-1.53%	4.29%	3.24%	-	30.04.2025	-0.19%	5.73%	-1.56%	11.78%	2.50%	6.48%					07.06.2025							09.04.2025	1.87	1.50				16.05.2025	2	98	0	-0	65	0	305 694 635	106.68	-6.68	15.92	2.15	45	53	2.06	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	05.06.2025	20.8000	EUR	-0.48%	100 EUR	5.25%	1.22%	1.32%	2.01%	10.34%	15.62%	12.86%	12.06%	10.15%	-	30.04.2025	0.85%	4.36%	11.16%	12.90%	10.19%	3.34%					07.06.2025							28.03.2025	1.91	0				16.05.2025	4	96	0	0	34	2	47 394 424	100.45	-0.45	18.66	3.73	82	14					EQ-GLB	FFFEAC	USD	0.3675%	16.69%	11.87%	0.91	0.96	-4.23%	19/31	EQ-GLB	FFFEAC	USD	2.1319%	24.33%	24.73%	0.91	1.27	-5.68%	21/28		EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	06.06.2025	261.2900	USD	-0.48%	1 000 USD	4.50%	0.28%	1.58%	1.79%	2.62%	5.61%	3.23%	1.24%	1.98%	1.98%	30.04.2025	0.27%	2.39%	0.80%	10.46%	-0.90%	2.45%	0.72%	0.94%	1.34%	0.61%	08.06.2025							09.04.2025	1.12	0.80				02.06.2025	-6	0	107	-0	0	261	73 552 837	316.41	-216.41					4.62	6.12	58	42	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	04.06.2025	98.2500	EUR	-0.48%	100 EUR	3.00%	2.35%	-8.89%	-2.32%	6.76%	-0.35%	-6.60%	11.47%	-	-	30.04.2025	-0.47%	6.79%	7.27%	36.26%	12.57%	10.44%					07.06.2025							22.04.2025	1.96	1.50	0	0.380		16.05.2025	192	0	-0	-92	0	0	14 186 000	192.04	-92.04									COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5		COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	06.06.2025	16.8300	EUR	-0.47%	100 EUR	5.75%	3.89%	0.78%	10.22%	13.72%	8.65%	-6.92%	-5.37%	-4.24%	-1.54%	30.04.2025	0.03%	16.06%	-8.59%	63.22%	-15.77%	7.73%	-8.97%	4.83%	-5.14%	4.06%	08.06.2025	01.12.1999	0.036		1			28.02.2025	2.76	2.10	0	0.070	-35	16.05.2025	2	98	0	0	33	0	81 765 133	100.00	0	7.46	1.21	30	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AZCYSE	Allianz Cyber Security AT EUR	05.06.2025	133.2300	EUR	-0.47%	100 EUR	5.00%	10.68%	1.76%	-2.37%	28.97%	30.31%	-	-	-	-												07.06.2025							05.05.2025	2.10	2.05				16.05.2025	2	98	0	0	40	0	158 507 625	100.70	-0.70	38.77	6.51	45	53					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
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 2198

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities