Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202504.10.2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511420.09.20252098031002 566 116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.522924.09.2025010000280017 788 715100.00020.803.041783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.523924.09.2025010000100024 693 207100.00017.422.371486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24.10.202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26.10.202531.07.20251.841.5000.3707508.10.20251990043037 775 635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206822.10.2025397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.10.202517.2800GBP0.06% 1 000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26.10.202501.07.20250.255ročne10.2551.48%31.07.20251.841.5000.3707518.10.20252980041090 488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD24.10.202512.0300USD0.00% 1 000 USD5.75%2.47%1.26%14.90%22.63%13.71%15.44%6.12%1.92%1.12%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%26.10.202529.08.20251.831.5000.3707525.10.2025298004104 573 137100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
INEUBOInvesco Euro Bond Fund31.10.20257.5361EUR0.08% 100 EUR5.00%0.76%0.92%1.30%1.97%2.94%4.49%-1.75%0.27%0.52%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.11.202531.12.20241.030.7500.05023.09.2025-28012700371186 766 199177.32-77.323.365.665545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSPESInvesco Sustainable Pan European Structured Equity Fund31.10.202528.5500EUR0.07% 100 EUR5.00%2.55%1.38%4.69%7.61%14.02%13.73%10.82%6.97%5.06%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%01.11.202531.12.20241.581.3000.29023.09.2025199001650407 330 510102.93-2.9314.522.155638EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INMETAInvesco Metaverse and AI Fund30.10.202518.3900EUR0.00% 100 EUR5.00%6.42%11.79%32.21%12.13%22.60%31.16%---01.11.202531.12.20242.001.5000.05023.09.20254960040032 583 475100.17-0.1723.374.65859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUSInvesco Global Consumer Trends Fund USD31.10.2025106.3100USD-0.65% 1 000 USD5.00%0.22%18.16%51.78%29.74%53.29%----01.11.202531.12.20241.871.5000.47023.09.2025-0100004301 154 742 299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE30.10.2025245.8500EUR0.28% 100 EUR4.50%-1.14%4.83%9.16%5.35%13.98%9.00%6.63%5.01%4.71%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%01.11.202503.09.20251.781.5021.10.20252980-08002 521 977141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEMEAMUNDI FUNDS EQUITY MENA - AE30.10.2025310.5300EUR0.29% 100 EUR4.50%4.33%1.86%6.00%-3.33%5.47%0.40%11.62%7.14%5.68%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%01.11.202503.09.20252.081.7020.10.20251990-0870951 423109.83-9.8313.271.896534EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU30.10.2025249.7200USD-0.57% 1 000 USD4.50%2.85%3.09%7.83%7.16%12.94%5.40%11.46%7.42%6.25%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%01.11.202503.09.20252.081.7020.10.20251990-08703 201 964109.83-9.8313.271.896534EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)29.10.202555.9900USD-0.04% 1 000 USD4.50%-0.46%1.99%4.44%14.69%11.33%7.66%-0.98%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%01.11.202506.10.20251.05031.10.2025762220093270 850333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AIGEFPineBridge Europe Equity Fund - Class A30.10.202533.4766USD-0.70% 1 000 USD5.00%1.69%5.72%12.23%23.19%23.97%18.26%11.41%7.45%5.02%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%01.11.202531.12.20241.781.3000.80101.10.202509802141011 752 539100.00012.471.778018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INAEFInvesco Asian Equity Fund Acc EUR30.10.202512.3000EUR-0.16% 100 EUR5.00%5.13%11.82%25.77%18.04%20.35%14.61%---31.05.20250.32%7.42%2.86%13.24%01.11.202531.12.20241.951.5000.20023.09.2025297005502 055 595100.01-0.0113.951.44895EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK30.10.20257 421.6401CZK0.92% 25 000 CZK4.50%1.27%9.42%21.53%19.21%25.81%22.14%19.57%13.14%9.13%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%01.11.202506.10.20251.751.5026.10.20252980-0800639 831 023141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)30.10.202510.7100EUR0.00% 100 EUR5.25%0.09%0.66%1.71%2.98%3.78%----01.11.202525.07.20250.840.5522.09.20255690-46900201 828 3622 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGEIFInvesco Global Equity Income Fund Acc EUR30.10.202514.7100EUR-0.88% 100 EUR5.00%0.96%0.75%13.15%2.37%7.92%----01.11.202531.12.20241.711.4000.31023.09.202509406380572 946100.07-0.0720.893.086133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)29.10.202582.3200EUR-0.17% 100 EUR5.00%5.24%6.36%11.85%8.00%9.58%10.04%---31.05.20250.51%6.60%01.11.202506.10.20251.60003.11.202519900430103 090 503100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)30.10.202548.0300EUR0.00% 100 EUR4.50%0.04%0.67%1.72%2.21%3.38%2.12%-0.97%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%01.11.202506.10.20251.08031.10.202576222009350 633 505333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31.10.202559.4787USD-0.56% 1 000 USD5.00%1.62%7.17%22.00%11.16%16.09%20.29%16.41%13.34%12.22%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%01.11.202531.12.20241.661.0000.21302.10.202501000012504 238 525100.00022.374.898020EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30.10.20252 143.1101JPY0.65% 150 000 JPY5.75%5.65%11.65%28.30%27.91%37.08%27.97%20.47%13.50%9.15%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%01.11.202531.07.20251.841.5000.97508.10.20258920031017 066 698 426100.00016.461.967418EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30.10.202562.2600USD-1.11% 1 000 USD5.00%3.61%7.62%13.22%18.57%17.74%15.45%---31.05.20250.73%8.43%01.11.202506.10.20251.60003.11.202519900430103 497100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30.10.2025133.1900EUR-0.11% 100 EUR4.50%0.99%1.05%1.46%2.60%3.33%3.60%-1.76%0.01%0.07%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%01.11.202506.10.20251.110.8021.10.2025309702385102 223 797124.89-24.893.336.16BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR29.10.2025116.5700EUR-0.15% 100 EUR3.00%0.23%0.61%1.07%2.70%4.03%3.96%2.17%--31.05.20250.28%0.66%2.25%5.53%01.11.202508.10.20251.260.9001.11.20259-09101138 583 823101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AIGLAFPineBridge Latin America Equity Fund - Class A30.10.202515.9736USD-0.80% 1 000 USD5.00%0.05%14.90%18.75%27.94%24.14%7.63%9.49%1.16%4.64%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%01.11.202531.12.20242.131.3000.32201.10.20252980038039 246 911100.97-0.9710.031.537613EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)30.10.20253 620.3101CZK-0.28% 25 000 CZK4.50%3.81%5.72%10.61%5.98%11.20%13.75%13.66%--31.05.20250.91%6.93%8.25%14.92%8.99%6.09%01.11.202506.10.20251.751.5030.10.202501000-04101 897 036 297122.38-22.3817.172.797921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]29.10.2025367.6576USD-1.20% 1 000 USD3.00%0.02%1.07%12.18%7.61%8.07%14.10%10.65%11.59%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%01.11.202508.10.20250.250.0829.10.2025-010000281029 187 692100.01-0.0119.683.515743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30.10.2025248.1000USD-1.36% 1 000 USD4.50%1.34%1.80%12.56%20.85%16.62%15.60%6.55%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%01.11.202503.09.20252.051.8026.09.20252980-066011 314 955111.78-11.7816.982.15393EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)30.10.2025128.0800EUR-0.65% 100 EUR4.50%0.64%4.46%8.92%0.91%7.13%7.77%1.12%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%01.11.202506.10.20251.65031.10.20253970038010 707 721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)30.10.20251 802.9301CZK0.06% 25 000 CZK4.50%1.79%1.22%7.20%7.25%11.07%16.08%15.46%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%01.11.202506.10.20251.751.5030.10.20251990-0420393 819 115110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)29.10.202562.0200EUR0.00% 100 EUR4.50%2.82%5.30%10.59%7.67%7.80%6.79%4.19%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%01.11.202506.10.20251.75030.10.20257295861474463 103 860156.89-56.8916.632.332354.624.92BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)30.10.20251 156.8000CZK0.00% 25 000 CZK4.50%0.15%1.00%2.30%3.07%4.36%4.37%1.51%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%01.11.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30.10.2025187.0100EUR-0.44% 100 EUR4.50%2.13%3.57%11.49%8.66%13.41%14.36%15.34%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%01.11.202506.10.20251.781.5030.10.20252980-0430661 427 241100.72-0.7211.261.528511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)30.10.202515.0600USD-1.12% 1 000 USD4.50%2.17%4.87%11.06%16.56%15.31%17.05%11.50%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%01.11.202506.10.20251.751.5030.10.202501000-04107 271 674122.38-22.3817.172.797921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)30.10.202525.9700EUR-0.54% 100 EUR4.50%3.26%5.35%15.94%14.30%26.25%18.82%14.05%7.61%5.94%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%01.11.202506.10.20252.181.8030.10.20255950-0119039 562 941105.08-5.0810.671.643458EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.10.202548.2900EUR0.00% 100 EUR4.50%1.86%4.30%8.44%4.52%3.60%2.43%0.36%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%01.11.202528.10.20251.853štvrťročne41.8533.84%06.10.20251.75030.10.20257295861474461 250 705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30.10.20251 388.4200CZK0.06% 25 000 CZK4.50%1.79%1.22%5.35%5.40%7.16%12.02%11.40%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%01.11.202528.07.202548.006polročne248.0063.46%06.10.20251.751.5030.10.20251990-04201 033 991 159110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30.10.20253 553.9199CZK-0.03% 25 000 CZK4.50%0.37%1.33%4.67%4.66%6.30%10.68%5.28%4.42%3.49%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%01.11.202506.10.20251.451.2026.10.20255095-00245647 487 158124.78-24.784.993.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege29.10.2025315.1774EUR-1.24% 100 EUR3.00%0.58%-0.16%9.44%------01.11.202516.09.20250.0824.09.202501000028208 005 710100.01-0.0120.883.495841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE30.10.2025203.2400EUR-0.58% 100 EUR4.50%2.65%1.99%6.50%5.19%10.41%3.42%9.54%5.41%4.22%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%01.11.202503.09.20252.08020.10.20251990-0870678 630109.83-9.8313.271.896534EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK30.10.20253 232.7100CZK-0.00% 25 000 CZK4.50%0.30%0.98%3.10%3.77%5.05%8.61%5.54%4.01%2.74%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%01.11.202506.10.20251.351.3026.10.20253097-0019387 750 568105.15-5.154.402.30BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE30.10.202525.1400EUR-0.04% 100 EUR4.50%0.24%1.05%4.06%3.88%5.23%8.27%2.70%2.34%2.39%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%01.11.202503.09.20251.491.2008.10.20255095-0024551 228 251124.78-24.784.993.63BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
CQATRFC-QUADRAT ARTS Total Return Flexible T30.10.2025144.2130EUR-0.31% 100 EUR5.00%2.79%4.16%7.41%-2.40%-0.40%3.32%5.78%4.29%2.61%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%01.11.202502.01.20170.010118.12.20240.102.000.4200.02001.10.20251890100040 024 995100.19-0.1915.141.955633BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
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 45 46 2250