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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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]07.05.2024104.1900EUR-0.45% 100 EUR1.00%0.19%1.50%-------14.05.202425.03.20240.520.3500.31018.04.202411 829 200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------14.05.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE13.05.2024326.9300EUR-0.52% 100 EUR4.50%0.11%7.37%16.99%20.67%36.01%17.98%11.66%7.80%8.54%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%14.05.202422.11.20232.051.8013.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13.05.2024255.9000EUR0.59% 100 EUR4.50%-1.41%3.66%12.16%16.19%22.26%13.11%11.51%8.39%11.91%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%14.05.202422.11.20232.051.7013.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ13.05.202434 272.8008JPY-0.56% 150 000 JPY4.50%-0.21%6.32%14.73%17.09%30.90%16.49%11.09%7.71%8.85%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%14.05.202422.11.20232.05013.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AIGEFPineBridge Europe Equity Fund - Class A13.05.202427.3114USD0.68% 1 000 USD5.00%4.59%6.82%15.68%9.67%10.00%1.27%5.41%3.24%1.94%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%14.05.202414.04.20231.761.3024.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGLAFPineBridge Latin America Equity Fund - Class A13.05.202414.8790USD0.20% 1 000 USD5.00%0.21%-4.52%3.72%2.80%7.94%2.96%0.74%0.93%-0.94%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%14.05.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE13.05.2024138.8500EUR0.00% 100 EUR4.50%-1.01%0.40%1.25%-0.62%-0.69%-2.60%-0.27%-0.67%-0.23%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%14.05.202422.11.20231.00005.05.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE13.05.2024125.1000EUR0.07% 100 EUR4.50%-0.46%0.67%4.09%4.02%3.49%-4.24%-1.83%-0.77%0.07%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%14.05.202422.11.20231.050.8014.05.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEMEAMUNDI FUNDS EQUITY MENA - AE13.05.2024289.8700EUR-1.46% 100 EUR4.50%-2.92%-4.57%9.27%6.39%7.38%9.82%7.40%7.31%4.99%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%14.05.202422.11.20232.051.7013.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13.05.202445.7232USD0.19% 1 000 USD5.00%1.82%5.48%19.57%18.34%28.46%9.27%12.98%11.40%10.15%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%14.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE13.05.2024237.3400EUR-0.99% 100 EUR4.50%-3.72%1.82%10.44%10.59%14.21%7.38%4.24%2.98%6.88%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%14.05.202422.11.20232.051.8013.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE13.05.2024182.9600EUR-1.02% 100 EUR4.50%-3.25%-4.13%9.89%3.36%5.12%3.91%4.80%5.12%0.87%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%14.05.202422.11.20232.05013.05.20241990-0871860 735110.23-10.2314.552.065148EQ-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE13.05.202422.9800EUR0.04% 100 EUR4.50%0.66%1.77%7.38%8.29%10.48%-0.50%0.98%1.04%1.66%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%14.05.202422.11.20231.451.2001.05.20248092-0022546 377 926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE13.05.2024212.2000EUR-0.53% 100 EUR4.50%-4.49%1.42%8.40%5.46%2.67%1.84%4.44%1.91%6.26%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%14.05.202422.11.20231.751.5014.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------14.05.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis07.05.2024104.0100EUR-0.45% 100 EUR1.00%0.16%1.41%-------14.05.2024ročne25.03.20240.870.7000.31018.04.20244 836 868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]07.05.20241 052.2700CZK-0.46% 100 000 EUR1.00%0.29%1.88%-------14.05.202425.03.20240.870.7000.31018.04.202411 409 135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13.05.2024389.6600USD0.96% 1 000 USD4.50%0.19%4.49%13.35%14.41%21.59%9.00%10.62%8.21%9.27%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%14.05.202422.11.20232.051.7005.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU13.05.2024217.7800USD-0.96% 1 000 USD4.50%-3.09%-3.77%10.45%4.35%6.25%5.60%6.56%7.23%2.53%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%14.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ13.05.202418 783.0000JPY-0.13% 150 000 JPY4.50%-1.05%5.86%12.61%11.65%17.66%10.43%11.28%6.51%8.23%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%14.05.202422.11.20231.751.5005.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE13.05.2024224.1200EUR-0.19% 100 EUR4.50%3.76%6.94%17.29%11.42%12.48%-0.49%3.38%2.13%4.76%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%14.05.202422.11.20231.951.7013.05.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A13.05.202421.2096USD0.95% 1 000 USD5.00%4.37%7.36%11.54%5.37%9.72%-5.97%3.11%2.35%1.64%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%14.05.202414.04.20231.961.3024.04.20244960045021 921 583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR07.05.2024104.0100EUR-0.45% 100 EUR1.00%0.16%1.41%4.01%------14.05.2024ročne25.03.20240.870.7000.31018.04.2024366 192 689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK13.05.20245 786.8701CZK-0.12% 25 000 CZK4.50%-0.60%7.41%16.29%17.43%25.85%16.03%14.63%8.37%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%14.05.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK13.05.20243 202.5601CZK0.03% 25 000 CZK4.50%0.79%2.21%8.58%10.38%13.60%3.14%3.49%2.68%-30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%14.05.202422.11.20231.451.2018.04.20248092-00225517 012 457130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)13.05.202477.4000EUR0.27% 100 EUR4.50%4.92%11.45%19.91%------14.05.202422.11.20231.150.7518.04.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)13.05.202467.6300EUR-0.18% 100 EUR4.50%-0.54%3.77%13.11%9.15%4.16%-3.95%1.20%--30.04.2024-0.32%3.51%-3.86%13.39%14.05.202422.11.20231.551.1518.04.20241518607444827 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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE13.05.2024112.8300EUR0.04% 100 EUR4.50%0.39%1.07%4.53%5.53%6.97%1.19%1.08%0.69%0.84%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%14.05.202422.11.20231.351.3018.04.20246094-001883 689 441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD30.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----14.05.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----14.05.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----14.05.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)13.05.202452.8000EUR0.06% 100 EUR2.50%0.42%1.79%4.22%5.07%7.67%----14.05.202422.11.20230.76018.04.2024409510142113 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
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)13.05.202453.6800USD0.22% 1 000 USD5.00%4.95%9.69%18.76%9.57%7.70%----14.05.202422.11.20231.60018.04.20241990-0450104 179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD30.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----14.05.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)13.05.202413.0000USD0.31% 1 000 USD4.50%5.86%8.97%21.95%10.73%10.17%2.82%7.80%--30.04.20240.26%9.02%7.20%31.17%14.05.202422.11.20231.751.5018.04.2024-01000-04207 910 872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)13.05.2024182.1700USD0.64% 1 000 USD4.50%6.56%12.17%20.80%12.88%15.92%4.32%7.18%--30.04.20240.43%9.78%10.36%34.26%14.05.202422.11.20231.75018.04.20242980-04307 154 099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)13.05.202420.2200EUR0.35% 100 EUR4.50%1.30%4.28%14.56%14.24%21.37%3.31%4.21%--30.04.20240.42%7.62%7.51%37.45%14.05.202422.11.20232.181.8018.04.2024-01020-2116035 982 510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)13.05.20241 353.8199CZK0.22% 25 000 CZK4.50%5.64%10.92%18.36%18.86%19.30%9.19%6.11%--30.04.20240.74%6.31%10.13%18.63%14.05.202426.01.202424.834polročne149.6683.68%22.11.20231.751.5018.04.202401000-03801 143 046 232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)13.05.20241 664.2600CZK0.22% 25 000 CZK4.50%5.64%10.92%20.76%21.27%23.62%12.96%10.54%--30.04.20241.03%6.42%14.08%19.55%14.05.202422.11.20231.751.5018.04.202401000-0380384 897 179114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)13.05.202452.6800USD0.23% 1 000 USD4.50%4.63%9.80%18.04%17.20%18.17%7.59%5.88%--30.04.20240.62%6.37%8.95%20.03%14.05.202425.04.20240.968štvrťročne21.9363.68%22.11.20231.751.5027.04.202401000-03806 184 081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)13.05.2024168.3900EUR0.27% 100 EUR4.50%4.86%11.28%19.54%14.64%16.55%8.25%8.00%--30.04.20240.71%7.72%12.61%25.49%14.05.202422.11.20231.751.5018.04.20242980-0430368 902 361104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)13.05.20243 302.0400CZK-0.07% 25 000 CZK4.50%4.55%9.14%21.87%14.68%13.49%10.04%10.41%--30.04.20240.78%6.92%11.58%20.47%14.05.202422.11.20231.751.5018.04.2024-01000-04201 513 071 432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)13.05.202412.0300EUR-0.08% 100 EUR4.50%4.16%8.09%20.66%12.43%10.77%6.71%8.66%--30.04.20240.55%7.11%9.52%23.78%14.05.202422.11.20231.781.5018.04.2024-01000-0420232 887 523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)13.05.202487.0700EUR0.23% 100 EUR4.50%5.32%9.98%19.65%19.09%20.63%9.71%8.55%--30.04.20240.81%6.62%11.53%21.43%14.05.202422.11.20231.751.5018.04.202401000-038078 102 648114.26-14.2611.391.79909EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)13.05.2024199.1700EUR-0.44% 100 EUR4.50%4.08%7.40%18.50%12.72%11.63%-1.08%4.27%--30.04.2024-0.06%9.12%3.39%33.83%14.05.202422.11.20232.051.8018.04.20242980-062093 868 904115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR30.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----14.05.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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