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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ABWRUAberdeen Global - World Resources Equity Fund25.04.202418.1620USD-0.55% 100 000 EUR6.38%0.20%5.69%11.74%0.83%2.74%2.85%6.74%6.71%2.59%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%27.04.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK25.04.20242 786.5901CZK-0.24% 25 000 CZK4.50%-0.57%0.30%5.98%6.06%8.20%-0.14%0.90%1.02%-31.03.20240.04%2.96%-0.47%10.27%0.03%3.36%0.61%1.50%27.04.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMEMUAMUNDI FUNDS EQUITY MENA - AU25.04.2024215.9400USD-0.39% 1 000 USD4.50%-5.01%-3.26%12.72%0.22%6.61%6.09%4.49%7.22%2.59%31.03.20240.77%6.95%14.31%34.30%11.05%5.79%8.29%4.96%5.64%4.24%27.04.202422.11.20232.051.7018.04.202401000-08514 329 925109.04-9.0414.992.045446EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR25.04.2024279.3100EUR-1.00% 100 EUR3.00%-2.86%0.70%11.93%2.82%7.96%-0.23%4.22%--31.03.20240.20%6.02%4.24%21.73%29.04.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26.04.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund25.04.202415.0234USD-0.17% 100 000 EUR6.38%-0.88%1.31%8.55%5.74%7.60%-2.05%0.73%1.60%2.51%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%27.04.202430.06.20231.651.500018.04.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE25.04.2024181.3900EUR-0.44% 100 EUR4.50%-5.25%-3.57%12.02%-0.91%5.34%4.33%2.73%5.09%0.94%31.03.20240.64%7.01%12.62%34.83%9.24%5.73%6.14%4.50%3.66%3.55%26.04.202422.11.20232.05018.04.202401000-0851910 968109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABWEUAberdeen Global - World Equity Fund USD25.04.202425.7709USD-0.63% 100 000 EUR6.38%-4.29%2.12%17.42%4.53%11.27%-1.42%4.93%5.16%-31.03.20240.30%8.70%5.13%35.71%6.23%9.34%6.00%7.11%27.04.202430.06.20231.661.5000.18418.04.20243970041091 648 040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----28.04.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)25.04.202459.6300EUR-0.42% 100 EUR4.50%-0.25%1.55%9.39%4.93%3.33%-2.54%0.17%--31.03.2024-0.19%2.22%-2.38%9.51%27.04.202422.11.20231.451.0518.04.202413127144548654 040 408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)25.04.202493.7900EUR-0.24% 100 EUR4.50%-0.72%-0.17%4.91%4.36%5.51%-3.18%---31.03.2024-0.22%3.03%-3.15%11.20%27.04.202422.11.20231.150.9018.04.202460941028811 182 131117.53-17.53BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)25.04.202466.4300EUR-0.76% 100 EUR4.50%-0.70%2.67%12.75%4.88%2.11%-4.14%0.59%--31.03.2024-0.30%3.53%-3.49%14.06%27.04.202422.11.20231.551.1518.04.20241518607444827 650 142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)25.04.202440.7700USD0.00% 1 000 USD4.50%-2.46%-2.14%6.03%-1.16%0.22%-9.39%---31.03.2024-0.64%5.59%-7.76%21.02%27.04.202422.11.20231.05018.04.20243097-00131807 424117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity25.04.2024110.7400EUR-0.81% 100 EUR3.00%-2.43%0.03%9.39%2.28%5.87%-1.70%1.76%--31.03.20240.02%4.88%1.06%16.45%29.04.202425.03.20241.891.2500.06118.04.2024148474033778 497 546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)25.04.202452.5300EUR-0.15% 100 EUR2.50%0.11%1.06%3.98%5.10%7.07%----27.04.202422.11.20230.76018.04.2024409510142113 016 105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26.04.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26.04.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ABIEAberdeen Global - Indian Equity Fund25.04.2024217.9050USD0.57% 100 000 EUR6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27.04.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABTEAberdeen Global - Technology Equity Fund25.04.20248.1982USD-1.53% 100 000 EUR6.38%-5.68%-3.14%18.66%2.28%5.60%-12.77%3.57%6.74%6.38%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%27.04.202430.06.20231.911.7500.24318.04.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABEEEAberdeen Global - European Equity Fund25.04.202481.4650EUR-2.11% 100 000 EUR6.38%-4.06%5.12%22.40%9.51%10.86%3.58%7.36%7.22%6.31%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%27.04.202430.06.20231.661.5000.18518.04.20242980028072 875 483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE25.04.202418.8400EUR-0.26% 100 EUR4.50%-0.74%-0.16%4.96%4.43%5.61%-3.09%-1.25%-0.38%0.47%31.03.2024-0.21%3.03%-3.08%11.19%-1.71%4.03%-0.47%2.23%0.19%1.59%27.04.202422.11.20231.05018.04.202460931028819 310 418114.03-14.03BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE25.04.2024117.6400EUR-0.24% 100 EUR4.50%-1.36%-1.06%4.79%1.93%2.77%-5.70%-2.33%-1.39%-0.00%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%27.04.202422.11.20230.950.8018.04.20244096-0012648 394 052116.68-16.682.928.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ABJEAberdeen Global - Japanese Equity Fund25.04.202419.5332EUR-1.82% 100 000 EUR6.38%-4.22%5.92%21.72%18.06%32.71%8.28%9.99%6.58%7.73%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%27.04.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund25.04.202431.8138EUR-1.85% 100 000 EUR6.38%-3.42%0.79%14.96%11.62%19.18%1.46%4.96%5.69%7.66%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%27.04.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund25.04.2024120.7772EUR-0.42% 100 000 EUR6.38%-1.82%1.60%11.51%6.04%12.29%-4.99%-2.49%-2.14%-0.60%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%27.04.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25.04.202483.4959USD-0.48% 100 000 EUR6.38%-1.48%2.18%7.81%-4.91%-3.08%-10.85%0.03%1.89%1.32%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%27.04.202404.01.19940.042131.12.20231.911.7500.14829.04.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AMEMEAMUNDI FUNDS EQUITY MENA - AE25.04.2024289.8600EUR-0.62% 100 EUR4.50%-3.92%-2.22%11.36%3.30%9.24%10.23%5.30%7.51%5.23%31.03.20241.02%7.50%17.69%38.67%12.77%7.11%9.19%4.95%6.30%3.68%26.04.202422.11.20232.051.7018.04.202401000-08512 003 235109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc25.04.2024102.1450CZK-0.41% 100 000 EUR6.38%-1.66%2.17%12.87%8.16%15.55%-1.68%-0.05%-0.42%0.44%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%27.04.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABWGBAberdeen Global - World Government Bond Fund25.04.20249.4470USD-0.02% 100 000 EUR6.38%-2.14%-2.01%4.34%-2.38%-4.21%-5.58%-1.74%-0.87%-0.88%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%27.04.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund25.04.202444.1651USD-0.41% 100 000 EUR6.38%-1.67%2.03%12.50%7.51%14.47%-3.12%-0.51%0.04%1.21%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%27.04.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)25.04.202489.8300USD-0.01% 1 000 USD4.50%-1.86%-1.24%6.18%1.24%2.98%-6.90%---31.03.2024-0.41%5.39%-4.92%21.42%27.04.202422.11.20231.15018.04.2024609410288508 677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)25.04.20241 127.6200CZK-0.41% 25 000 CZK4.50%-0.10%2.07%10.70%7.03%6.34%1.06%2.83%--31.03.20240.11%2.16%0.78%7.07%27.04.202422.11.20231.451.0518.04.2024131271445486549 267 643218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)25.04.202444.7600EUR-1.54% 100 EUR4.50%-2.80%-1.97%4.19%-1.30%-1.97%-4.67%-1.43%--31.03.2024-0.27%3.58%-2.27%12.87%27.04.202425.04.20241.033štvrťročne22.0664.54%22.11.20231.75027.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)25.04.202443.1400EUR-0.23% 100 EUR4.50%-1.35%-1.08%4.76%1.89%2.69%-5.78%---31.03.2024-0.44%3.34%-6.01%11.39%27.04.202422.11.20231.05018.04.20243097-0013152 409 706117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)25.04.2024202.2900USD-0.53% 1 000 USD4.50%-3.47%1.72%20.65%0.96%3.41%-6.76%1.34%--31.03.2024-0.09%10.81%3.16%43.89%27.04.202422.11.20232.051.8019.04.20242980-06208 783 098115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR25.04.2024228.5900EUR-0.81% 100 EUR3.00%-2.43%0.03%9.40%2.29%5.88%-1.70%1.76%--31.03.20240.02%4.87%1.06%16.45%29.04.202425.03.20242.011.3000.06118.04.20241484740337412 645 401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR25.04.2024415.3400EUR-0.56% 100 EUR3.00%-1.95%-0.46%7.28%2.26%4.41%-3.19%-0.58%--31.03.2024-0.16%3.94%-2.07%12.60%29.04.202425.03.20241.641.1000.12318.04.20243257020303437 778 089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK25.04.202412 953.1104CZK0.02% 25 000 CZK3.00%0.80%3.16%8.72%12.23%16.39%7.92%---31.03.20240.64%2.68%7.62%13.79%27.04.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ABASCAberdeen Global - Asian Smaller Companies Fund25.04.202452.4184USD-0.36% 100 000 EUR6.38%1.61%2.63%16.87%7.61%15.29%-2.82%2.83%2.62%-31.03.2024-0.04%8.46%2.70%33.88%4.08%8.33%3.46%6.10%27.04.202401.04.20050.056130.06.20231.931.7500.19118.04.202419900560298 599 474100.03-0.0321.952.812674EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)25.04.2024118.6800EUR-0.80% 100 EUR3.00%-4.98%-2.59%6.54%-0.39%3.11%----29.04.202419.04.20233.280ročne13.2802.74%25.03.20242.011.3000.06118.04.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund25.04.202425.2294EUR-0.14% 100 000 EUR6.38%0.20%-0.81%6.89%7.07%7.97%0.33%2.00%1.82%2.60%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%27.04.202430.06.20231.401.2500.10318.04.2024-201020013067 748 253133.34-33.347.293.48298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)25.04.202454.0300EUR-0.39% 100 EUR4.50%-1.67%0.30%7.74%3.09%2.39%-0.86%1.99%--31.03.20240.03%3.63%1.07%13.07%27.04.202422.11.20231.75018.04.20247246551135492 497 662167.76-67.7614.811.98194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----26.04.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARJSCBNP Paribas Funds Japan Small Cap26.04.202418 510.0000JPY2.05% 150 000 JPY3.00%-1.29%7.16%18.71%17.59%31.32%9.07%11.26%9.05%11.55%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%29.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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