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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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03.11.2025104.9900EUR0.00% 100 EUR5.00%2.00%3.90%3.20%-5.70%0.87%0.84%---31.05.2025-0.00%3.47%05.11.202529.08.20251.401.1000.19003.11.202510684-001222 108179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC04.11.2025134.5200USD-1.90% 1 000 USD0.00%2.56%16.18%24.36%27.88%24.33%14.80%---31.05.20250.26%9.00%05.11.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit03.11.202510.9500EUR0.74% 100 EUR0.00%3.69%11.46%15.85%9.39%12.83%9.11%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05.11.202526.09.20250.99031.10.2025-13703852703435 342245.56-145.5615.391.8939115.504.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit03.11.202514.7100EUR0.00% 100 EUR0.00%2.94%11.10%16.28%1.03%9.45%7.75%6.26%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%05.11.202526.09.20250.910.6329.10.20252884681312615 536186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR03.11.202512.4000EUR-0.24% 100 EUR5.25%0.08%2.14%6.90%-5.70%5.08%----05.11.202525.07.2025024.09.2025397005906 286101.22-1.2222.974.822176EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc04.11.2025125.1800EUR0.40% 100 EUR0.00%2.57%--------05.11.202530.04.20251.023ročne11.0230.82%28.02.20251.541.200024.09.202569202007 264100.00014.361.755142BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc04.11.2025129.4300EUR0.36% 100 EUR0.00%4.48%--------05.11.202517.03.20252.215ročne12.2151.72%28.02.20251.831.300024.09.202529404007 424100.31-0.3113.671.365143EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04.11.202552.5200USD-0.34% 1 000 USD4.50%-2.05%0.32%2.40%11.74%7.87%7.24%1.11%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%05.11.202506.10.20251.00031.10.20259191-00577 747301.06-201.062.951.79ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)03.11.2025101.8600CHF0.04% 1 000 CHF3.00%-0.24%-0.46%-------05.11.202508.10.20250.7531.10.2025-1801180028710 219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap03.11.2025104.7600EUR0.53% 1 000 EUR3.00%-1.95%6.05%-------05.11.202508.10.20250.3831.10.202501000054017 144100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC04.11.2025204.6000USD-1.11% 1 000 USD0.00%-1.71%1.27%5.80%-7.55%-2.60%7.99%---31.05.20250.48%9.20%05.11.202529.08.20251.210.7500.28003.11.202511020-333026 972210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03.11.2025128.3700EUR1.06% 100 000 EUR3.00%3.93%19.74%27.82%20.68%24.51%----05.11.202502.09.20251.7521.09.20252980044036 148100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD03.11.202573.2000USD-0.29% 1 000 USD3.00%-3.05%5.19%2.94%9.35%10.01%13.02%4.72%4.87%3.90%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%05.11.202508.10.20251.981.5027.10.20251990035053 772100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR03.11.202589.8300EUR-0.04% 100 EUR3.00%0.22%2.01%3.66%4.32%3.66%5.72%-3.14%-1.07%-1.39%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%05.11.202524.09.20251.280.9022.10.20251099003853 997100.0005.804.39BOND-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103.11.202511.2500EUR-0.18% 100 EUR5.75%-3.18%5.04%15.98%5.93%17.55%----05.11.202531.07.20251.801.5000.0802121.09.20251990068061 103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03.11.20259.3430EUR-0.15% 100 EUR0.00%0.80%3.63%7.21%10.02%10.65%9.15%-0.86%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%05.11.202526.09.20250.95030.10.2025-2601260015064 234402.07-302.077.435.831387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03.11.202512.4100USD0.08% 1 000 USD5.25%1.55%10.21%15.98%13.23%16.64%10.21%3.16%2.61%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%05.11.202526.09.20251.55029.10.202553945115692292 786394.00-294.0021.113.49287BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03.11.202511.9600EUR0.84% 100 EUR5.25%2.66%1.70%1.70%-5.00%0.42%----05.11.202525.07.20250.660.5522.09.20255690-469002099 7472 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)04.11.202561.4900USD-0.47% 1 000 USD5.00%-1.06%7.20%11.82%17.75%16.19%15.28%---31.05.20250.73%8.43%05.11.202506.10.20251.60003.11.202519900430103 497100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR03.11.20256.5000EUR-0.31% 100 EUR3.00%11.11%25.97%26.95%------05.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit03.11.202510.1325EUR0.21% 100 EUR0.00%1.30%1.61%-1.44%-4.63%-1.39%2.85%-0.80%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%05.11.202501.08.20250.486ročne10.4864.81%26.09.20250.840.5528.10.202517930055112 143173.94-73.944.823.65991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03.11.202511.8300USD0.60% 1 000 USD5.25%0.77%1.55%3.59%5.34%6.77%----05.11.202525.07.20250.660.5522.09.20255690-4690020116 8962 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y03.11.2025115.5200CHF0.44% 100 000 EUR3.00%-0.14%7.72%4.61%1.48%5.57%4.02%1.82%-0.05%-0.43%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%05.11.202522.04.20253.480ročne13.4803.03%24.09.20251.981.5023.10.2025010000440121 751100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]03.11.20251 188.6200CZK0.06% 25 000 CZK3.00%0.18%8.91%17.06%------05.11.202516.09.20250.5024.09.2025-1100011460125 023100.70-0.7016.973.576337EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged03.11.202593.7400CHF-0.19% 1 000 CHF3.00%0.13%0.22%1.27%0.31%1.23%----05.11.202508.10.20251.130.7505.11.2025-40104001023139 605108.35-8.353.234.50BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc04.11.2025116.6100EUR0.15% 100 EUR0.00%1.82%--------05.11.202515.03.20210.348ročne10.3480.30%28.03.20241.611.200024.09.202519900670166 130100.00014.632.046040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit03.11.202510.9600USD-0.36% 1 000 USD0.00%-1.44%0.37%2.53%11.39%7.35%9.91%-2.58%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%05.11.202526.09.20250.650.4029.10.202580920013169 169182.84-82.842.415.237327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)03.11.202552.9500USD-0.06% 1 000 USD4.50%0.72%1.42%3.02%3.80%5.37%5.84%-0.24%--31.05.20250.26%3.04%-0.35%13.95%05.11.202506.10.20251.21030.10.2025309702385172 801124.89-24.893.336.16BOND-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
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit03.11.20259.8588EUR0.03% 100 EUR0.00%0.40%1.24%-0.90%-0.17%1.64%4.58%-1.46%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%05.11.202501.08.20250.459ročne10.4594.65%26.09.20250.840.5528.10.202517930055206 767173.94-73.944.823.65991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit03.11.20259.4840USD-0.58% 1 000 USD0.00%0.08%7.64%6.89%3.76%-7.47%-3.24%-1.68%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%05.11.202501.08.20250.269ročne10.2692.82%26.09.20251.100.8028.10.202529800450224 909100.00-0.0014.381.615840EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc04.11.2025157.1500CHF-2.35% 1 000 CHF5.00%-3.44%-0.83%-3.50%-9.76%-2.56%4.18%-0.59%1.93%1.96%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.11.202520.10.20251.851.8026.10.2025-010000370225 122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD04.11.20258.6500USD-0.46% 1 000 USD5.00%-1.48%1.29%5.75%16.42%10.76%9.77%-0.79%-2.13%-1.06%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%05.11.202529.08.20251.421.0500.2603821.10.202550950040226 233290.23-190.233.316.434258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103.11.20258.3800EUR0.00% 100 EUR5.00%0.00%-0.24%0.12%-0.48%-0.36%0.60%-1.29%-1.81%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.11.202501.10.20250.307štvrťročne40.3073.66%29.08.20251.401.1500.26021127.10.2025-450131140262226 668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)04.11.202555.1500USD-0.33% 1 000 USD4.50%-2.09%-0.11%2.76%13.45%9.06%7.36%-1.44%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%05.11.202506.10.20251.05031.10.2025762220093270 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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP04.11.202519.0500GBP0.11% 1 000 GBP5.75%-0.99%13.94%24.10%23.70%25.08%6.17%-8.54%-0.94%3.57%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.11.202501.07.20150.049ročne10.0490.26%31.07.20252.432.1000.3402412.10.202559500480303 969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR03.11.20257.9100EUR-0.13% 100 EUR3.00%-1.37%6.03%14.64%------05.11.202531.07.20252.552.2500.0402124.09.2025010000680305 270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y03.11.2025134.0100EUR0.20% 100 EUR3.00%1.02%5.45%5.57%1.92%8.27%7.52%5.88%2.36%0.60%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%05.11.202522.04.20253.980ročne13.9802.98%16.09.20251.581.1525.09.202599100670309 460110.46-10.4614.232.24868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD03.11.202571.2800USD-0.22% 1 000 USD4.50%-0.39%6.75%14.43%10.68%15.70%----05.11.202503.09.20251.80021.09.2025-01000-0530311 524127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit03.11.202526.1900USD-0.64% 1 000 USD0.00%-0.19%3.23%3.64%6.08%13.72%16.02%12.80%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%05.11.202526.09.20251.090.8026.10.202519603470316 524100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR03.11.2025785.6700EUR-0.06% 100 EUR5.00%1.28%1.39%3.04%-2.64%1.13%----05.11.202531.12.20240.940.7500.14213122.09.2025409600125319 595146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03.11.202528.2600EUR0.07% 100 EUR3.00%-0.04%3.03%6.44%4.94%3.48%1.31%-6.73%-6.77%-7.15%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05.11.202522.04.20251.840ročne11.8406.52%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit03.11.202512.8500USD-0.08% 1 000 USD0.00%0.55%1.26%2.07%2.39%3.38%6.16%-0.57%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05.11.202526.09.20250.650.4028.10.202580920013340 394182.84-82.842.415.237327BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis03.11.202519.3754USD-0.13% 1 000 USD5.00%2.31%0.51%1.31%-7.63%-2.94%9.49%6.20%8.10%6.18%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%05.11.202515.12.20170.115ročne10.1150.59%20.10.20251.851.8028.10.202519900400343 235103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARETBNP Paribas Funds Turkey Equity USD03.11.202588.9400USD0.96% 100 000 EUR3.00%-1.88%-4.04%7.14%-9.68%-0.69%20.59%22.16%11.10%2.66%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03.11.20257.3000EUR0.00% 100 EUR5.00%0.69%2.10%1.96%-0.82%-0.14%0.60%-2.84%-2.23%-3.14%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%05.11.202501.10.20250.181štvrťročne40.1812.48%29.08.20251.441.1000.2207826.10.202501776614988361 846102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP04.11.202540.1700GBP0.50% 1 000 GBP5.75%3.74%14.44%13.03%19.62%21.76%-3.35%4.64%-0.32%4.13%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%05.11.202501.07.20251.154ročne11.1542.89%31.07.20252.271.9000.040-2712.10.202539700300364 812100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR04.11.2025281.1200EUR-0.10% 100 EUR1.20%-0.38%0.26%3.05%3.67%4.96%6.68%0.31%0.68%0.89%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%05.11.202531.12.20241.200.9000.1153725.10.2025809100320410 235207.18-107.185.744.24BOND-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y03.11.202557.4500EUR0.31% 100 EUR3.00%2.74%6.41%9.14%-7.71%-1.15%-1.85%-7.27%-7.05%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05.11.202522.04.20253.630ročne13.6306.34%08.10.20251.681.2528.10.2025-134562668272434 143165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR03.11.20251 810.6300EUR0.04% 100 000 EUR3.00%-0.03%0.90%3.18%2.87%4.60%10.28%---31.05.20250.67%2.22%5.96%13.77%05.11.202508.10.20250.660.4002.11.20250010000144479 451100.02-0.02BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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