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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 
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit19.10.202614.5661EUR0.11% 100 EUR0.00%-1.03%-2.12%-0.81%-0.64%0.07%7.31%1.51%2.35%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%21.10.202631.08.20260.840.5502.10.2026219701465 046 280188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit19.10.20269.3985EUR0.11% 100 EUR0.00%-1.03%-6.59%-5.30%-5.15%-4.46%2.54%-2.96%-1.96%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%21.10.202603.08.20260.459ročne10.4594.89%31.08.20260.840.5502.10.202621970146198 599188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit19.10.20269.9128EUR0.13% 100 EUR0.00%0.23%-5.34%-2.34%-2.54%-1.44%2.46%-2.06%-1.32%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%21.10.202603.08.20260.471ročne10.4714.75%31.08.20260.840.5502.10.202621970146110 769188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit19.10.20269.9629USD-0.20% 1 000 USD0.00%-2.01%-7.31%-7.27%-6.22%-5.40%4.55%-2.80%-1.22%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%21.10.202603.08.20260.491ročne10.4914.92%31.08.20260.830.5502.10.20262197014630 932 446188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19.10.202615.6093EUR0.13% 100 EUR0.00%0.24%-0.87%2.28%2.15%3.30%7.32%2.52%3.20%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%21.10.202631.08.20260.820.5514.10.2026219701462 933 487188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19.10.202618.0434USD0.12% 1 000 USD0.00%-0.87%-1.69%0.05%0.72%1.96%9.31%3.51%4.20%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%21.10.202631.08.20260.830.5502.10.2026219701461 726 988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.10.20268.5650EUR-0.29% 100 EUR3.50%-2.26%-7.96%-6.95%-6.90%-6.15%0.74%-2.88%-1.97%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21.10.202603.08.20260.461ročne10.4615.36%30.09.20261.391.0020.10.20268092010285183 009 017169.74-69.741.340.546.853.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.10.20261 677.0000CZK-0.30% 25 000 CZK0.00%-2.10%-2.73%-1.29%-0.77%0.42%7.76%4.86%4.85%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%21.10.202631.08.20260.900.6501.10.20268093010285169 647 501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420.10.202617.5000EUR-0.28% 100 EUR5.00%0.75%0.34%4.35%5.93%9.03%8.42%4.56%3.27%2.58%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%21.10.202631.07.20261.781.3500.040-1623.09.20267093073549 497 521124.42-24.422.360.878.994.39397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420.10.202619.6600USD0.00% 1 000 USD5.00%-1.40%-1.21%-0.51%1.55%5.30%10.60%3.82%3.38%2.87%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%21.10.202631.07.20261.681.3500.040-1623.09.202670930735412 442 580124.42-24.422.360.878.994.39397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21.10.20260.3905USD10.31% 1 000 USD5.00%-70.30%-89.34%-------21.10.202631.08.20261.5000.01015.10.2026-200300001014 892 866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit20.10.202617.5900EUR-0.17% 100 EUR0.00%-2.01%-2.39%-2.11%-1.40%0.40%6.02%1.24%2.19%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%21.10.202631.08.20260.890.6527.09.202690900436091 314 513205.36-105.363.701.967.014.05595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit19.10.20261.1360GBP0.09% 1 000 GBP0.00%-1.22%-6.43%-5.10%-4.70%-2.49%-1.37%-1.59%-1.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%21.10.202603.08.20260.069ročne10.0696.07%31.08.20260.890.6502.10.2026909004360526 524205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.10.202615.3700EUR-0.19% 100 EUR3.50%-2.10%-2.54%-2.41%-1.66%-0.07%5.50%0.76%1.67%1.94%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21.10.202631.08.20261.391.0024.09.202690900536061 450 184205.36-105.363.701.967.024.06595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit20.10.202629.0400USD-0.21% 1 000 USD0.00%-1.89%-1.99%-1.39%-0.10%2.22%7.97%3.26%4.07%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%21.10.202631.08.20260.890.6525.09.2026909005360226 581 053205.36-105.363.701.967.024.06595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR20.10.202631.8500EUR-0.41% 100 EUR3.50%0.09%-0.28%3.21%3.17%5.53%5.35%3.48%3.44%3.77%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%21.10.202631.08.20261.391.0023.09.202690900536069 241 742205.36-105.363.701.967.024.06595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit20.10.202616.1600EUR-0.43% 100 EUR0.00%0.12%-0.43%3.46%3.52%6.04%5.89%4.00%3.98%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%21.10.202631.08.20260.890.6502.10.20269090043602 944 295205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20.10.20267.3710EUR-0.19% 100 EUR0.00%-2.02%-3.86%-5.09%-5.67%-5.38%-0.14%-4.27%-3.09%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%21.10.202603.08.20260.342štvrťročne30.4576.18%31.08.20260.890.6529.09.2026909004360112 925 256205.36-105.363.701.967.014.05595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD20.10.202619.6400USD-0.20% 1 000 USD3.50%-1.95%-2.14%-1.65%-0.46%1.71%7.43%2.74%3.54%4.05%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%21.10.202631.08.20261.391.0028.09.202690900436085 943 834205.36-105.363.701.967.014.05595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit19.10.202613.6800USD-0.15% 1 000 USD0.00%-1.58%-1.44%-0.36%0.74%3.09%8.37%2.35%3.03%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%21.10.202631.08.20260.930.6503.10.2026909104332361 587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.10.20261 376.0000CZK-0.22% 25 000 CZK5.25%-1.92%-1.85%-1.01%-0.22%1.62%7.39%2.57%2.87%2.60%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.10.202631.08.20261.421.0001.10.20269091043321 644 541 474323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21.10.20261.4365USD9.45% 1 000 USD5.00%-47.71%-66.99%-------21.10.202631.08.20261.5000.10015.10.2026-20030000103 367 880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.10.202664.2100EUR0.02% 100 EUR3.00%-1.26%-2.58%-5.28%-2.79%-1.49%7.75%-1.01%-1.28%-0.93%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%21.10.202615.09.20261.881.2528.09.202660940132211 020 837323.85-223.854.401.3300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD20.10.2026237.5700USD0.03% 1 000 USD3.00%-1.09%-2.19%-4.06%-1.29%0.56%9.98%1.31%0.86%1.38%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%21.10.202615.09.20261.941.2528.09.202660940132220 308 140323.85-223.854.401.3300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20.10.202623.7900USD-0.08% 1 000 USD4.50%-2.02%-2.74%-2.30%0.34%3.84%10.59%2.57%2.61%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%21.10.202608.09.20261.601.3503.10.2026100882828743 898 477163.33-63.334.641.3600BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)20.10.20261 772.3101CZK-0.11% 25 000 CZK4.50%-2.20%-3.01%-2.62%-0.00%3.24%10.08%3.04%2.57%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%21.10.202608.09.20261.601.3503.10.20261008828287198 483 844163.33-63.334.641.3600BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)20.10.202621.1900EUR-0.33% 100 EUR4.50%-0.09%-1.07%2.27%4.64%7.51%8.39%3.29%2.50%2.85%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%21.10.202611.03.20261.671.3503.10.2026100882828766 824 922163.33-63.334.641.3600BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)20.10.202658.4900EUR-0.12% 100 EUR4.50%-2.19%-3.23%-3.37%-1.02%1.76%8.51%0.50%0.73%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%21.10.202608.09.20261.601.3503.10.202610088282878 480 706163.33-63.334.641.3600BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ROUME5781420817Roundhill Memory ETF (dis)21.10.202648.8100USD1.58% 1 000 USD5.00%-20.57%--------21.10.2026ročne0.651307.10.2026-28841015126 015 375 056137.53-37.534.643.47580EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21.10.20262.2030USD5.31% 1 000 USD5.00%-51.93%-61.33%-------21.10.202631.08.20260.7504.79015.10.2026-1992660340030 878 120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.10.202694.9200USD0.03% 1 000 USD3.00%-1.09%-2.18%-9.69%-7.09%-5.35%2.83%-5.39%-5.36%-4.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.10.202621.04.20266.150ročne16.1506.48%06.10.20261.941.2513.10.2026209801335867 449352.81-252.814.951.4900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)20.10.20261 851.7500CZK-0.38% 25 000 CZK4.50%-3.90%-4.86%-3.42%-3.56%-1.20%7.13%3.12%3.22%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%21.10.202608.09.20261.501.2503.10.20267190392471 068 269 946164.67-64.675.001.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)20.10.202633.4500EUR-0.36% 100 EUR4.50%-3.96%-11.27%-10.18%-10.59%-8.63%-1.94%-6.52%-4.94%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%21.10.202615.09.20262.420ročne12.4207.21%08.09.20261.501.2503.10.20267190392474 941 333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)20.10.2026106.4200EUR-0.38% 100 EUR4.50%-3.96%-5.11%-3.94%-4.10%-2.39%5.79%0.51%1.20%0.94%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%21.10.202608.09.20261.501.2514.10.202671902924736 057 617164.67-64.675.001.4800BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR21.10.2026389.0200EUR1.90% 100 EUR5.00%-13.22%-6.63%9.79%41.05%88.89%40.60%17.34%17.56%12.02%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%21.10.202631.08.20260.650.6514.10.202629800770865 075 672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD21.10.2026436.2500USD1.82% 1 000 USD5.00%-14.93%-8.22%4.90%35.19%82.47%43.29%16.46%17.46%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%21.10.202631.08.20260.650.6518.10.202629800760865 075 672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21.10.20267.6050USD-0.46% 1 000 USD5.00%-16.34%-22.83%-27.57%-32.04%-27.12%-8.48%-17.22%--31.05.2025-0.83%13.73%-13.16%23.49%21.10.202601.10.20261.091štvrťročne31.45419.03%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR21.10.202687.0300EUR0.97% 100 EUR5.00%-3.84%4.19%15.62%28.69%48.57%33.33%17.91%15.45%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%21.10.202631.08.20260.400.4008.10.20261990015001 831 267 154100.0006.651.23909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARCHU9147381BNP Paribas Funds China Equity USD20.10.2026456.7200USD-0.51% 1 000 USD3.00%-6.55%-6.17%-9.66%-12.11%-10.07%9.60%-6.91%0.72%3.75%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%21.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y20.10.2026116.7200EUR-0.76% 100 EUR3.00%-4.75%-4.82%-7.26%-10.11%-8.61%5.07%-8.27%-1.46%1.34%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%21.10.202621.04.20262.440ročne12.4402.07%22.09.20262.231.7529.09.2026397005006 422 812100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y20.10.2026235.4600USD-0.51% 1 000 USD3.00%-6.55%-6.17%-11.41%-13.81%-11.81%7.25%-8.90%-1.32%1.64%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%21.10.202621.04.20265.140ročne15.1402.17%22.09.20262.231.7529.09.2026397005006 483 494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHE9185256BNP Paribas Funds China Equity EUR20.10.2026171.6000EUR-0.76% 100 EUR3.00%-4.75%-4.83%-5.43%-8.33%-6.80%7.42%-6.25%0.58%3.45%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%21.10.202622.09.20262.231.7529.09.202639700500174 004 485100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21.10.2026765.0000USD-0.39% 1 000 USD5.00%-23.19%-21.13%173.21%201.78%882.03%----21.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.10.202613.2200USD0.08% 1 000 USD4.50%-1.12%-2.51%-3.36%-2.51%-2.00%6.26%0.06%1.34%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%21.10.202608.09.20261.751.5004.10.20264195-04998101 679 394164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.10.20261 582.8300CZK0.08% 25 000 CZK4.50%-1.25%-2.72%-3.66%-2.60%-2.63%5.66%0.70%1.61%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%21.10.202608.09.20261.751.5004.10.20264195-049981 225 606 388164.97-64.976.862.376.514.794753BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)20.10.202611.7500EUR-0.17% 100 EUR4.50%0.77%-1.01%1.12%2.00%1.56%4.15%0.77%1.20%1.37%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%21.10.202608.09.20261.781.5004.10.20264195-0499864 689 608164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.10.202682.5200EUR0.08% 100 EUR4.50%-1.30%-2.96%-4.21%-3.47%-3.77%4.24%-1.91%-0.47%-0.39%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%21.10.202608.09.20261.751.5014.10.20264195-0499824 210 429164.97-64.976.862.376.514.794753BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD21.10.202620.7450USD1.90% 1 000 USD5.00%-15.81%-12.12%7.64%12.00%8.94%22.86%3.81%--31.05.20250.91%8.41%1.85%35.32%21.10.202608.09.20260.450.3506.10.2026010000410583 959 546100.0006.905.58919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)21.10.202650.1000USD1.89% 1 000 USD5.00%-4.22%27.51%60.89%54.37%52.93%28.25%-7.94%--31.05.2025-0.54%18.40%-22.50%34.14%21.10.202629.12.20210.382ročne10.3820.78%0.751405.10.20260100003202 219 066 785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21.10.20269.6710USD-0.08% 1 000 USD5.00%-2.43%-4.76%-8.76%-6.40%0.96%3.49%---31.05.2025-0.92%9.22%21.10.202624.09.20260.736mesačne90.98110.13%31.07.20260.450.4500.11002.10.20260100001020952 669 080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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