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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 
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPHDSE3553222744Timothy 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%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMC3553222741Timothy 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%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)05.09.202621.6400EUR0.00% 100 EUR5.00%-1.28%-0.09%-11.75%0.84%-0.18%-4.75%-11.05%-1.68%5.56%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNV648141153CTP N.V. (REIT) (dis)05.09.202614.2200EUR0.00% 100 EUR5.00%-8.02%-9.20%-17.80%-20.65%-22.12%3.09%-6.87%--31.05.20250.97%12.08%2.35%42.98%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLO347095369Prologis, Inc. (REIT) (dis)05.09.2026137.3400USD-0.18% 1 000 USD5.00%-2.30%-5.41%0.32%6.91%21.24%3.90%-0.24%7.17%9.79%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05.09.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERRE702622086Klépierre SA (REIT) (dis)05.09.202637.9600EUR0.00% 100 EUR5.00%-5.05%9.39%10.86%15.24%13.18%16.21%13.16%4.51%-1.14%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIO348103298Covivio (REIT) (dis)05.09.202649.0400EUR0.00% 100 EUR5.00%-6.14%-8.25%-14.93%-9.77%-12.82%3.81%-8.78%-9.16%-5.31%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)05.09.202617.2600EUR0.00% 100 EUR5.00%-6.70%-6.70%-19.53%-17.81%-20.28%-7.00%-19.90%-8.26%-6.65%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)05.09.202619.1500EUR0.00% 100 EUR5.00%-9.41%-5.15%-26.15%-24.75%-28.46%-4.59%-18.92%-11.00%-5.75%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)05.09.20269.3700EUR0.00% 100 EUR5.00%-2.09%4.23%-8.14%-8.14%-14.82%5.19%-16.48%--31.05.2025-0.50%17.13%-8.19%66.74%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)05.09.202697.1400EUR0.00% 100 EUR5.00%-6.95%-0.67%-1.04%8.88%10.92%25.64%6.73%-2.97%-8.97%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FLSAC4361859899Franklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202505.01.2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AROUNDT348103295Aroundtown SA (REIT) (dis)05.09.20261.9020EUR0.00% 100 EUR5.00%-12.91%-19.41%-26.68%-30.18%-42.85%8.03%-21.35%-17.32%-9.03%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEDE8670362Franklin 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%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 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
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
BH128246513Berkshire Hathaway Inc. (dis)05.09.2026506.0300USD-0.05% 1 000 USD5.00%-2.13%3.52%1.36%0.28%1.23%11.90%12.41%13.84%12.88%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05.09.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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%----07.03.202625.02.20261.7509.07.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc05.09.2026482.4900EUR0.00% 100 EUR5.00%-1.01%2.41%13.17%13.23%21.65%----05.09.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)03.09.202663.1900EUR0.03% 1 000 EUR5.00%3.54%-5.11%15.31%26.20%34.56%15.68%5.99%8.16%7.40%05.09.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)03.09.202685.8400EUR0.57% 1 000 EUR5.00%0.66%0.35%6.82%8.98%14.16%10.37%5.43%7.41%6.58%05.09.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)03.09.202632.6800EUR0.83% 1 000 EUR5.00%7.50%9.59%15.44%42.03%46.22%12.65%22.06%13.63%7.95%05.09.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)04.09.2026102.2900EUR-0.50% 1 000 EUR5.00%15.84%2.42%2.85%33.05%61.26%21.34%14.18%17.29%14.34%05.09.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)04.09.202698.2300EUR1.31% 1 000 EUR5.00%29.88%12.75%-6.06%26.19%59.41%48.17%24.48%17.35%11.77%05.09.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)04.09.202668.7800EUR-1.14% 1 000 EUR5.00%4.39%10.72%6.16%7.99%18.36%4.88%4.26%7.23%8.36%05.09.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)03.09.202615.2900EUR0.07% 1 000 EUR3.00%-0.65%-0.20%0.00%1.73%3.73%3.50%2.84%1.98%2.53%05.09.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)03.09.2026123.1500EUR0.51% 1 000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.08.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)05.09.2026331.1000EUR0.00% 100 EUR5.00%-4.83%2.55%-4.66%2.03%3.27%6.86%-5.70%-1.54%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%05.09.202607.07.20260.300.2006.08.2026097030075 281 610100.00014.370.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF05.09.202610.6200USD0.00% 1 000 USD5.00%10.48%8.09%15.22%30.51%44.24%14.96%11.75%11.77%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%05.09.202630.06.20260.190.1906.08.202600397002 240 310 756100.0007.783.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)05.09.2026217.7800EUR0.00% 100 EUR5.00%-1.50%-1.25%-1.93%-1.35%-1.13%1.98%-2.93%-2.11%-0.78%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%05.09.202607.07.20260.140.0706.08.202600100004023 377 312 193100.0003.376.887723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR05.09.2026384.1000EUR0.00% 100 EUR5.00%-2.49%2.71%14.79%18.40%26.95%14.23%6.86%10.33%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%05.09.202607.07.20260.350.2506.08.202601000000718 228 491100.00016.082.020100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)04.09.2026113.8100EUR2.79% 100 EUR3.00%-5.32%-28.22%-8.33%-1.16%16.97%-2.14%-12.31%6.12%1.75%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.09.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEUQF593056701Amundi Index MSCI Europe Quality Factor UCITS ETF EUR05.09.2026124.6200EUR0.00% 100 EUR5.00%-1.69%3.92%5.31%8.90%13.83%8.26%4.20%8.07%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%05.09.202607.07.20260.230.1306.08.20260990100273 778 017100.00019.544.97928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)04.09.202659.1000EUR0.03% 100 EUR2.50%0.02%0.58%0.82%1.56%2.41%5.59%---31.05.20250.38%1.54%05.09.202607.07.20260.76006.08.202645053101661 138 752 727204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)05.09.2026186.3500USD0.19% 1 000 USD5.00%-1.02%-3.30%-7.61%-1.15%3.09%11.68%4.24%4.16%5.57%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%05.09.202624.06.20262.578štvrťročne25.1562.77%0.08206.08.2026099006808 527 317 694100.00018.642.073070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05.09.202637.6350EUR0.00% 100 EUR5.00%8.49%3.96%15.34%40.35%62.32%18.06%16.49%14.20%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%05.09.202607.07.20260.300.2006.08.2026000100001 617 108 226100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)05.09.2026155.8900USD-0.12% 1 000 USD5.00%-0.62%3.72%2.54%10.95%10.89%8.78%4.59%6.45%6.11%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05.09.202622.06.20261.842štvrťročne23.6852.36%21.11.20180.350.35001306.08.2026010000155023 463 713 685100.00017.182.833565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)04.09.202695.2800EUR0.06% 100 EUR5.00%-1.73%5.62%10.95%15.17%23.12%11.99%---31.05.20250.51%6.60%05.09.202607.07.20261.601.3506.08.202629800380118 692 134101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEHYSDP612603408BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]02.09.2026126.2800EUR-0.09% 100 EUR3.00%0.43%1.07%2.06%3.18%3.39%6.95%3.69%--31.05.20250.50%2.52%3.97%11.12%05.09.202607.07.20260.680.4006.08.20266292002101 939 352119.38-19.387.212.22BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)05.09.2026164.2300USD-0.04% 1 000 USD5.00%-0.71%3.61%8.55%12.85%17.77%15.25%8.83%9.37%8.41%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%05.09.202618.06.20261.841štvrťročne23.6822.24%0.031006.08.202619900605081 600 937 569100.00016.372.856534EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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