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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05.09.20268.0610EUR0.00% 100 EUR5.00%-3.85%3.54%-1.55%-6.29%-6.59%----05.09.202609.06.20262.750.7500.02011.08.2026-10020000106 480 965200.04-100.0424.341.362000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)05.09.202637.1500USD0.18% 1 000 USD5.00%-10.57%1.09%23.63%2.13%-----05.09.202623.06.20260.342štvrťročne20.6831.84%0.7525.08.202673270040385 436 144111.57-11.5730.343.52160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)05.09.2026175.3800USD2.27% 1 000 USD5.00%-7.45%-12.45%327.86%171.20%-----05.09.202623.06.20260.901ročne20.4510.26%0.7525.08.20268810011081 991 471107.05-7.0563.6511.29160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)05.09.202637.9400USD-0.47% 1 000 USD5.00%3.10%34.21%32.29%-14.09%-----05.09.202623.06.20260.274štvrťročne20.5481.44%0.7525.08.202670300040861 118 293114.93-14.9323.826.07160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)05.09.202621.9400USD-0.37% 1 000 USD5.00%3.83%12.17%14.87%20.95%26.71%13.39%---05.09.202629.06.20260.406polročne10.8113.68%0.65407.08.2026010000400100 128 082100.00015.831.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP05.09.202616.5125USD0.00% 1 000 USD5.00%4.51%-17.11%23.78%82.89%202.01%----05.09.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP05.09.20261.4809EUR0.00% 1 000 EUR5.00%-36.85%-32.91%-52.17%------05.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP05.09.202624.2625USD0.00% 1 000 USD5.00%-37.41%-52.61%-81.58%-84.52%-----05.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05.09.202637.6300USD0.88% 1 000 USD5.00%-29.44%-21.65%0.78%-45.15%-----05.09.202623.06.20260.457ročne20.2280.61%0.7525.08.2026102190-2110190 038 710121.62-21.6220.0916.01190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF05.09.2026152.8600EUR0.00% 100 EUR5.00%-1.04%5.03%9.83%15.31%22.60%14.14%11.51%10.93%9.55%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%05.09.2026ročne07.07.20260.150.1508.08.202601000000519 169 262100.00015.812.851000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP05.09.2026118.9700USD0.00% 1 000 USD5.00%-3.68%0.38%166.09%103.96%-----05.09.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP05.09.2026731.5000USD0.00% 1 000 USD5.00%21.73%41.60%-20.23%-62.52%-49.88%----05.09.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)05.09.2026113.6000EUR0.00% 100 EUR5.00%-0.25%2.08%13.49%13.12%24.77%20.95%14.23%16.12%14.32%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%05.09.202612.06.20260.358štvrťročne20.7160.63%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)05.09.202617.9100USD-2.24% 1 000 USD5.00%11.28%-14.10%-44.91%-52.36%-70.78%----05.09.202623.06.20260.274ročne20.1370.75%0.7517.08.202689110020136 835 764107.31-7.3120.038.47140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)05.09.202641.3400USD-1.11% 1 000 USD5.00%6.14%1.48%40.56%8.93%-----05.09.202623.06.20260.391štvrťročne20.7811.87%0.7525.08.202682180060156 179 628114.32-14.3232.1831.38180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP05.09.20261.9100USD0.00% 1 000 USD5.00%116.06%109.43%33.80%-46.65%-----05.09.202609.06.20264.750.7500.33007.08.2026-20030000102 521 675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC05.09.202620.6850EUR0.00% 100 EUR5.00%5.65%122.75%199.74%-25.91%-59.39%----05.09.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP05.09.20268.9100USD0.00% 1 000 USD5.00%-17.84%--------05.09.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)05.09.202631.5686USD0.09% 1 000 USD5.00%-18.97%-4.19%-41.20%17.22%-----05.09.202623.06.20260.400ročne20.2000.63%0.752725.08.2026792100308 800 876115.90-15.9019.1512.61160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D05.09.2026157.6600EUR0.00% 1 000 EUR5.00%-3.30%--------05.09.202619.08.20262.224polročne14.4482.82%20.02.20260.300.200.00615.08.2026-0100002001 574 029 915100.01-0.0119.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)05.09.202697.9100USD-0.44% 1 000 USD5.00%-13.38%-19.59%13.44%-7.48%-----05.09.202623.06.20261.160štvrťročne22.3212.36%0.7525.08.2026891100301 066 595 826112.09-12.0917.344.87150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)05.09.2026107.1600USD2.79% 1 000 USD5.00%-14.08%-25.13%198.62%------05.09.202623.06.20260.676ročne20.3380.32%0.7526.08.2026964001061 748 237112.88-12.8858.966.13160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP05.09.202642.4500USD0.00% 1 000 USD5.00%18.08%-20.06%-60.05%-67.28%-----05.09.202609.06.20264.750.7500.44007.08.2026-20030000103 161 980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP05.09.202652.4800USD0.00% 1 000 USD5.00%4.21%43.15%44.79%-21.41%-34.16%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001042 049 307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP05.09.202615.9600USD0.00% 1 000 USD5.00%35.71%--------05.09.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP05.09.202641.5850USD0.00% 1 000 USD5.00%-4.22%-14.36%26.78%-4.08%-----05.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05.09.2026962.0000USD0.00% 1 000 USD5.00%15.07%-10.93%297.52%893.80%2 855.45%----05.09.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)05.09.202680.4982USD-0.06% 1 000 USD5.00%4.22%-2.46%29.56%61.18%-----05.09.202623.06.20260.597ročne20.2990.37%0.758525.08.202673270060605 174 063108.61-8.6122.48140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP05.09.20265.8175USD0.00% 1 000 USD5.00%22.14%-51.50%-59.79%-74.82%-56.11%----05.09.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)05.09.202646.4935USD-0.62% 1 000 USD5.00%9.99%8.00%4.88%64.87%-----05.09.202623.06.20260.378ročne20.1890.40%0.756425.08.2026673300509 976 202109.22-9.2214.082.37200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05.09.20269.1500USD-0.19% 1 000 USD5.00%18.29%-27.92%-36.90%-55.66%-----05.09.202623.06.20260.204štvrťročne20.4094.46%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)05.09.202645.3100USD-1.61% 1 000 USD5.00%-20.98%33.73%240.17%99.66%-----05.09.202623.06.20260.180ročne20.0900.20%0.7525.08.20267525006027 342 796125.74-25.7481.303.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP05.09.20263.5760USD0.00% 1 000 USD5.00%9.53%-17.81%-43.99%-52.35%-70.86%----05.09.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP05.09.20262.6310USD0.00% 1 000 USD5.00%7.39%--------05.09.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP05.09.20261.0435USD0.00% 1 000 USD5.00%-10.31%--------05.09.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)05.09.202622.8500USD0.62% 1 000 USD5.00%9.96%-0.87%-25.01%-32.76%-----05.09.202623.06.20260.337ročne20.1680.74%0.7525.08.2026101-10010362 522 537119.02-19.0217.494.28180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP05.09.20264.0620USD0.00% 1 000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)05.09.202619.6583USD0.14% 1 000 USD5.00%13.44%-45.96%17.64%-32.98%-----05.09.202623.06.20260.245ročne20.1220.62%0.7525.08.2026115-15002017 950 011138.61-38.6114.405.11220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)05.09.202621.2500USD-0.42% 1 000 USD5.00%4.99%16.28%39.03%23.84%37.63%----05.09.202624.12.20250.573ročne10.5732.69%1.05010.08.202610864011416 710 785100.86-0.8622.3812.39860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)05.09.202627.4900USD1.22% 1 000 USD5.00%-3.71%-3.37%24.25%-2.52%-----05.09.202623.06.20260.181ročne20.0910.33%0.7525.08.20267327005018 264 780113.43-13.4332.8820.68180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP05.09.2026163.8550USD0.00% 1 000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF05.09.202631.2686USD0.61% 1 000 USD5.00%-22.85%-7.65%-17.39%------05.09.202623.06.20260.311ročne20.1550.50%0.7512.08.20267129006021 541 468114.50-14.50160EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.09.202684.7200EUR0.19% 100 EUR4.50%-0.43%-1.03%-2.09%-1.22%0.11%3.46%-1.53%-0.13%-0.12%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05.09.202606.08.20261.751.5014.08.2026-3110203103426 522 766141.30-41.3021.202.38006.074.894654BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.09.202698.0300USD0.66% 1 000 USD3.00%0.43%0.99%-4.20%-3.75%0.39%1.79%-5.53%-4.75%-4.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.09.202621.04.20266.150ročne16.1506.31%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged03.09.202666.4700EUR0.56% 100 EUR3.00%0.30%-0.09%0.77%0.67%4.41%6.61%-1.13%-0.67%-0.52%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05.09.202618.08.20261.881.2529.08.202680920128911 061 198254.33-154.334.631.4000BOND-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 USD03.09.2026245.3500USD0.66% 1 000 USD3.00%0.43%0.98%1.78%2.25%6.65%8.87%1.17%1.51%1.80%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%05.09.202618.08.20261.941.2529.08.202680920128919 910 014254.33-154.334.631.4000BOND-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
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y02.09.2026100.4100EUR-0.02% 100 EUR3.00%0.06%0.31%-1.68%-0.98%-0.33%0.43%-0.59%-0.26%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05.09.202621.04.20262.060ročne12.0602.05%04.08.20260.500.3013.08.20262096202717 928 741130.39-30.3916.111.6900BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR03.09.2026119.9700EUR0.03% 100 EUR3.00%0.03%0.38%0.54%1.08%1.74%3.34%1.58%1.28%0.86%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%05.09.202618.08.20260.500.3025.08.2026209620271447 091 671130.39-30.3916.111.6900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD04.09.202615.6200USD0.19% 1 000 USD3.50%0.00%-0.70%-0.89%0.26%1.43%4.42%-0.84%0.70%1.46%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05.09.202631.07.20261.060.7528.08.2026130870337347 710 185245.52-145.521.11005.205.753961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.09.20267.9730EUR0.09% 100 EUR0.00%-0.04%-4.83%-5.56%-4.73%-3.87%-1.07%-6.05%-4.33%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.09.202603.08.20260.324ročne10.3244.07%31.07.20260.660.4002.09.2026150850334657 684 418257.98-157.981.41005.465.633763BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
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