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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR25.05.2026154.5980EUR3.36% 100 000 EUR3.09%5.04%--------26.05.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR22.05.2026107.2352EUR0.78% 100 000 EUR3.09%1.79%--------26.05.202630.04.20261.038mesačne43.1142.93%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC22.05.2026107.2600EUR0.27% 100 EUR5.00%-0.07%1.75%2.09%6.74%6.15%3.18%---31.05.2025-0.00%3.47%26.05.202628.02.20261.401.1000.13006.05.20267786-101472 401150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC22.05.2026173.2100USD0.19% 1 000 USD0.00%6.59%10.66%34.22%44.92%55.81%20.31%---31.05.20250.26%9.00%24.05.202628.02.20261.240.7500.29006.05.2026299-0-15602 766101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit25.05.202612.7400EUR0.79% 100 EUR0.00%5.90%5.12%19.18%25.77%33.05%13.17%3.44%3.82%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%26.05.202627.03.20260.990.7004.05.2026-1642982963436 185227.16-127.1614.562.1329104.853.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit25.05.202617.0200EUR1.55% 100 EUR0.00%5.65%7.65%18.36%25.52%33.18%15.70%8.29%5.95%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%26.05.202627.03.20260.910.6301.05.202612731239346986 439146.29-46.2917.733.1453154.342.81BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR25.05.202613.2300EUR0.84% 100 EUR5.25%2.88%9.16%8.00%7.47%9.34%----26.05.202627.03.20261.5012.05.2026199005906 976101.53-1.5318.843.751782EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)22.05.202697.3400CHF0.75% 1 000 CHF3.00%-1.74%-2.99%-3.12%-4.56%-----26.05.202620.04.20260.7503.05.2026-105-7211003579 8301 177.34-1 077.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD22.05.202612.6100USD-0.16% 1 000 USD5.25%1.94%-1.87%0.80%2.35%4.47%----26.05.202627.03.20261.000.7510.05.20266739221481923 993477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc26.05.2026144.2600EUR2.03% 100 EUR0.00%7.25%5.57%16.50%------26.05.202630.04.20251.023ročne11.0230.72%27.02.20261.541.200.321011.05.20264256200032 070100.00011.771.464819BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)25.05.20269.6570EUR0.49% 100 EUR0.00%-0.47%-1.98%3.05%5.22%10.43%6.56%-1.62%-0.19%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%26.05.202627.03.20260.950.6503.05.202625-12880011834 687494.19-394.197.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25.05.202611.0800EUR0.18% 100 EUR0.00%-0.54%-1.42%2.21%6.13%11.33%8.15%-2.37%-0.46%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%26.05.202627.02.20260.910.6527.04.202630970019135 350251.55-151.556.556.05991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREEGU28864325BNP Paribas Funds Europe Growth USD22.05.202670.9600USD0.64% 1 000 USD3.00%-1.40%-4.69%1.00%-2.71%-1.16%1.75%-0.48%3.85%4.21%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%26.05.202620.04.20261.981.5030.04.20261990038044 209100.00020.263.317920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR22.05.202689.0600EUR0.06% 100 EUR3.00%-0.64%-1.29%-0.64%0.45%3.04%2.27%-3.40%-1.77%-1.77%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%26.05.202613.04.20261.280.9027.04.20267093003145 036100.0004.824.24BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7508.05.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25.05.202612.9500USD0.47% 1 000 USD0.00%0.39%-0.92%0.08%2.21%2.70%5.56%0.02%1.36%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%26.05.202627.03.20260.650.4001.05.2026-10101002257 785120.34-20.342.855.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)22.05.202668.1900USD0.92% 1 000 USD5.00%0.46%-0.35%12.86%12.79%20.12%10.94%---31.05.20250.73%8.43%23.05.202607.04.20261.601.3506.05.20262980038063 527101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc26.05.2026137.4500EUR1.88% 100 EUR0.00%9.58%9.12%19.89%------26.05.202615.03.20210.348ročne10.3480.26%27.02.20261.611.200.32711.05.202627668-040178 293100.00014.901.994026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP22.05.202618.5700GBP-0.21% 1 000 GBP3.00%2.48%-1.28%9.82%------26.05.202601.07.20250.255ročne10.2551.37%28.02.20261.861.5000.39013301.05.20262980042097 668100.39-0.3913.781.907324EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc26.05.2026145.6470EUR2.53% 100 EUR0.00%6.76%7.21%16.97%------26.05.202631.12.20241.851.2017.05.20262366290099 718100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.05.202611.8600EUR-0.42% 100 EUR5.25%-0.17%1.02%0.08%1.63%0.94%----26.05.202627.03.20260.660.5510.05.202628072008101 441274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit25.05.202610.2351EUR0.26% 100 EUR0.00%0.56%0.12%1.10%2.87%-0.78%2.85%-1.60%-0.46%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%26.05.202601.08.20250.486ročne10.4864.76%27.03.20260.840.5501.05.2026-1121090056112 303250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.05.202611.8400USD0.08% 1 000 USD5.25%-0.75%-0.25%0.85%1.37%3.59%----26.05.202627.03.20260.660.5510.05.202628072008119 221274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y22.05.2026114.8400CHF0.21% 100 000 EUR3.00%-0.09%-5.50%1.48%0.47%1.33%-0.43%-2.06%-0.26%0.53%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%26.05.202621.04.20263.420ročne13.4202.98%13.04.20261.981.5028.04.202619900430120 487100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H122.05.20268.2800EUR0.12% 100 EUR5.00%0.00%-0.96%-1.19%-1.78%-1.43%-0.36%-2.06%-1.75%-1.91%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%26.05.202601.04.20260.143štvrťročne20.2863.46%28.02.20261.401.1500.29011430.04.2026-50107-20354130 945153.31-53.3123.110.514.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged21.05.202692.0100CHF-0.04% 1 000 CHF3.00%-0.43%-1.92%-1.46%-1.45%-0.57%1.64%---26.05.202620.04.20261.130.7508.05.2026-2-0102001142136 697104.11-4.114.084.42BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)22.05.202611.3000EUR-0.09% 100 EUR5.25%1.89%-2.16%0.00%1.07%2.54%----26.05.202627.03.20261.000.7510.05.202667392214819153 565477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc26.05.2026154.2400CHF1.40% 1 000 CHF5.00%3.59%-3.04%0.18%-2.37%-8.94%-2.79%-4.94%1.16%2.25%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%26.05.202617.04.20261.851.8030.04.202629800380165 295100.10-0.1021.034.297127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR21.05.20266.2100EUR1.31% 100 EUR3.00%0.16%-2.36%-8.27%14.15%26.48%----24.05.202628.02.20262.552.2500.0706511.05.202639700590167 719100.00026.294.531778EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit25.05.202611.3600USD1.34% 1 000 USD0.00%4.12%-0.70%22.85%23.65%29.46%1.33%-1.77%-2.46%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%26.05.202601.08.20250.269ročne10.2692.40%27.03.20261.100.8001.05.202659500450169 487100.44-0.4414.841.605836EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)22.05.202652.8000USD0.32% 1 000 USD4.50%0.17%-1.73%-0.17%0.99%2.74%4.95%0.10%--31.05.20250.26%3.04%-0.35%13.95%26.05.202607.04.20261.210.9003.05.2026-45014510409171 817188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]22.05.20261 292.8000CZK0.79% 25 000 CZK3.00%3.00%3.49%12.13%12.79%22.57%----26.05.202604.05.20260.5011.05.2026-1101001380189 553101.17-1.1715.653.687031EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit25.05.20269.9324EUR0.40% 100 EUR0.00%0.16%-0.78%0.82%1.91%-0.39%3.48%-2.47%-0.87%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%26.05.202601.08.20250.459ročne10.4594.63%27.03.20260.840.5501.05.2026-1121090056204 336250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122.05.20268.8200EUR-0.23% 100 EUR5.75%-6.57%-0.79%-11.80%-22.15%-14.45%8.06%---26.05.202628.02.20261.801.5000.0306008.05.202649600550217 994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202639.7300USD4.69% 1 000 USD5.00%73.17%5.16%-29.87%------26.05.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP22.05.202617.8500GBP0.28% 1 000 GBP5.75%-3.46%-4.95%-2.14%1.02%9.44%2.27%-8.81%-2.33%3.49%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%24.05.202601.07.20150.049ročne10.0490.28%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD22.05.202676.9800USD0.37% 1 000 USD4.50%3.75%1.79%9.35%9.81%20.89%----26.05.202607.04.20261.801.5509.05.2026010000490282 710116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis26.05.202619.7382USD0.84% 1 000 USD5.00%3.36%-1.86%6.78%4.79%-1.06%2.15%1.30%7.56%6.73%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%26.05.202615.12.20170.115ročne10.1150.59%17.04.20261.851.8030.04.202619801410305 460100.27-0.2722.524.698216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR22.05.20267.3000EUR0.41% 100 EUR5.00%1.25%0.00%1.39%1.39%2.67%0.79%-2.72%-2.07%-2.94%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%24.05.202601.04.20260.089štvrťročne20.1782.45%28.02.20261.441.1000.2203429.04.202611773914081320 486100.61-0.6116.243.631434.025.685149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]21.05.2026207.8175USD1.82% 1 000 USD3.00%2.30%1.78%16.04%17.39%27.40%13.64%3.66%--31.05.20250.26%7.89%-2.07%19.37%26.05.202620.04.20260.350.1801.05.202600010000326 382100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond25.05.202647 792.6719CZK0.46% 25 000 CZK5.00%-0.75%-2.54%-------26.05.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202930.04.202610990022349 017111.97-11.9716.300.82BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit25.05.202627.7500USD1.24% 1 000 USD0.00%1.80%-0.11%6.40%5.96%7.27%13.68%9.21%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%26.05.202627.03.20261.090.8029.04.202619703520352 635100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR21.05.20266.2200EUR0.00% 100 EUR3.00%-4.89%1.30%-11.52%-19.12%-14.91%----24.05.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)21.05.202653.9200USD-0.22% 1 000 USD4.50%-1.21%-1.08%2.72%1.79%5.17%5.04%0.90%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%26.05.202607.04.20261.000.7503.05.20264096-0069398 667275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)22.05.20261 086.4100EUR0.15% 100 EUR3.00%-1.23%-2.05%-0.43%0.88%4.48%2.31%-2.44%-1.57%-1.55%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%26.05.202620.04.20261.230.9030.04.2026-3010300230425 013183.99-83.994.555.02982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)22.05.202657.1000USD0.14% 1 000 USD4.50%-0.51%-0.44%3.52%1.80%6.61%4.67%-1.51%0.83%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%23.05.202607.04.20261.050.8003.05.20269289-0098427 967322.87-222.87BOND-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
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202624.0500USD4.34% 1 000 USD5.00%10.83%-9.16%7.97%-5.69%-0.62%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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