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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 
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03.11.202528.4400USD-0.25% 1 000 USD0.00%-0.21%2.45%6.00%5.18%7.16%8.89%5.01%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%04.11.202529.08.20250.890.6516.10.20251118808387340 663 575190.20-90.2016.053.91006.804.23595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.11.20251.1920GBP-0.17% 1 000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.11.202501.08.20250.074ročne10.0746.18%26.09.20250.890.6528.10.20251118808387612 161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03.11.20257.6790EUR-1.70% 100 EUR0.00%-1.85%0.37%1.74%-2.38%-0.93%0.58%-2.24%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%04.11.202501.08.20250.334štvrťročne30.4465.71%26.09.20250.890.6525.10.20251118808387156 003 480190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)03.11.20252 826.0000CZK0.00% 25 000 CZK5.25%1.55%9.45%20.56%13.36%20.72%20.11%13.66%12.14%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%04.11.202526.09.20251.891.5028.10.2025297007907 643 044 413109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR03.11.202524.3700EUR0.25% 100 EUR5.25%2.70%9.43%18.47%4.64%15.44%13.81%11.96%11.07%9.46%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%04.11.202526.09.20251.891.5028.10.2025297007901 270 065 669109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD03.11.202527.6600USD-0.07% 1 000 USD5.25%0.84%9.20%20.63%16.02%22.72%20.37%11.60%11.27%10.02%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%04.11.202526.09.20251.891.5027.10.202529700790236 618 086109.36-9.3619.273.297126EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK03.11.20251 965.0000CZK0.26% 25 000 CZK5.25%3.10%8.44%15.86%1.13%11.02%----04.11.202525.07.20251.88020.09.202539700770415 669 952108.64-8.6420.493.247224EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR03.11.202547.2300EUR0.25% 100 EUR5.25%2.74%9.46%18.52%4.65%15.48%13.81%11.97%11.06%9.45%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%04.11.202501.08.20140.039ročne10.0390.08%29.08.20251.891.5006.10.2025397007701 509 726 313108.64-8.6420.493.247224EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit03.11.202520.2900EUR0.00% 100 EUR0.00%1.50%9.32%20.34%13.23%20.70%18.58%11.91%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%04.11.202526.09.20251.04030.10.20252970079057 921 362109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit03.11.202543.2600EUR0.25% 100 EUR0.00%2.80%9.69%19.04%5.33%16.48%14.79%12.92%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%04.11.202529.08.20251.040.8015.10.202529700790475 418 311109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit03.11.202530.3800USD-0.07% 1 000 USD0.00%0.90%9.44%21.13%16.76%23.75%21.38%12.55%--31.05.20250.94%7.53%6.78%25.62%6.01%4.68%04.11.202526.09.20251.040.8027.10.202529700790337 914 507109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc04.11.20254.9300EUR-0.02% 100 EUR5.00%1.64%7.07%14.62%4.01%-----04.11.202525.07.20250.403823.09.202519900249010 129 283100.00019.243.437028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF04.11.20254.3055USD0.44% 1 000 USD5.00%-0.25%0.44%2.56%4.95%2.60%----04.11.202521.08.20250.152štvrťročne30.2034.74%26.09.20250.250.2504.11.202510990033091 342 223112.33-12.334.446.20BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF04.11.20256.7715USD-0.83% 1 000 USD5.00%-2.91%3.60%12.21%15.27%13.84%----04.11.202525.07.20250.200.3020.09.2025199001090478 983 697100.00018.892.15869EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF04.11.20259.5900EUR-0.24% 100 EUR5.00%-0.81%4.42%5.52%6.72%11.97%12.55%11.53%--31.05.20250.83%6.33%6.92%14.04%04.11.202529.08.20250.250.3004.10.2025099011890122 408 426100.00015.162.41908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF04.11.20259.5260EUR-0.25% 100 EUR5.00%2.56%8.21%16.30%2.34%11.39%15.51%13.82%--31.05.20250.20%4.89%1.32%9.28%04.11.202529.08.20250.250.3505.10.20250100005260110 452 116100.00-0.0021.023.808416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF04.11.202510.7280EUR-0.20% 100 EUR5.00%3.57%9.11%21.58%3.49%14.24%19.09%15.94%--31.05.20251.06%7.64%13.05%25.35%04.11.202529.08.20250.200.3004.10.20250100002480982 891 682100.00023.355.108317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)04.11.202512.0700USD-0.49% 1 000 USD5.00%-0.43%5.28%16.03%11.48%11.22%----04.11.202521.08.20250.137štvrťročne30.1831.51%25.07.20250.250.254820.09.202501000011001 314 420 481100.00021.234.577228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR04.11.202512.6600EUR0.00% 100 EUR5.00%2.00%6.66%15.60%2.16%7.84%12.50%---31.05.20250.76%6.49%04.11.202529.08.20250.250.2519.10.20250100001100258 433 858100.00020.224.647129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD04.11.202514.5350USD-0.51% 1 000 USD5.00%-0.26%5.71%16.89%12.89%13.73%18.06%14.26%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%04.11.202529.08.20250.250.254804.10.20250100001100258 433 858100.00020.124.567129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK31.10.20253 651.3701CZK-0.29% 100 000 EUR5.00%0.03%6.11%6.79%12.90%11.82%11.35%8.38%5.74%4.17%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%04.11.202506.10.20251.801.6027.10.20252702189071532 286 369142.31-42.3115.391.4345175.162.565149BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU31.10.20251 595.5300USD-0.28% 100 000 EUR5.00%0.15%6.50%7.62%14.30%13.57%11.71%8.15%6.14%5.29%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%04.11.202506.10.20251.851.6027.10.2025270218907121 365 069142.31-42.3115.391.4345175.162.565149BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE31.10.2025234.9800EUR-0.17% 100 000 EUR5.00%0.61%8.70%14.57%14.28%13.44%13.80%8.56%6.08%4.70%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%04.11.202503.09.20252.262.0018.10.2025782291192693 591 448126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK31.10.20254 210.2500CZK-0.13% 100 000 EUR5.00%0.73%8.62%14.14%14.69%15.19%15.95%10.96%7.92%5.76%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%04.11.202506.10.20252.202.0027.10.20257822911923 348 640 281126.94-26.9416.441.9456253.880.181000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU31.10.202511 618.7500USD-0.13% 100 000 EUR5.00%0.81%9.19%15.83%16.27%15.94%16.41%10.80%8.48%7.03%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%04.11.202503.09.20252.262.0006.10.2025782291192873 359 186126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR31.10.2025258.1100EUR0.06% 100 000 EUR5.00%2.67%7.54%12.76%4.29%9.93%----04.11.202503.09.20251.561.3022.09.202578139121356 639 006127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)04.11.202530.0005USD-0.53% 1 000 USD5.00%-0.63%4.75%14.03%5.40%7.52%-2.19%2.43%1.46%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%04.11.202525.09.20250.505štvrťročne30.6732.23%0.95031.10.2025562024012111 118 042100.0003.750.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)04.11.2025138.0650USD-3.62% 1 000 USD5.00%2.22%14.10%28.97%7.47%28.60%34.07%11.28%14.91%16.12%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%04.11.202523.09.20220.131štvrťročne30.1740.12%0.601403.11.20250100006403 419 421 112100.00026.716.334159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc04.11.202558.4600USD-2.50% 1 000 USD5.00%1.78%15.35%30.27%7.95%-----04.11.202531.10.20240.600.6000.02923.09.2025010000640466 314 774100.00027.126.174158EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF04.11.202546.7900USD-1.65% 1 000 USD5.00%-1.73%2.63%10.34%6.17%22.01%----04.11.202531.10.20240.600.6000.04523.09.20250100003101 242 558 959107.20-7.2026.056.484554EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)04.11.2025107.5100USD-1.95% 1 000 USD5.00%2.25%10.78%21.60%23.22%26.33%22.68%11.93%13.14%10.83%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%04.11.202525.09.20251.150štvrťročne31.5331.40%0.70831.10.20250100001000409 844 054100.00-0.0017.972.517525EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)04.11.202544.5550USD-4.90% 1 000 USD5.00%2.76%27.48%56.44%34.08%30.05%-6.82%-2.01%12.73%11.13%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%04.11.202525.09.20250.069štvrťročne30.0930.20%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)04.11.202553.9370USD-3.80% 1 000 USD5.00%-1.16%7.83%26.70%13.98%22.83%15.54%5.58%9.26%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%04.11.202513.12.20240.307štvrťročne20.6151.10%0.652421.09.20250100001000562 750 688100.00-0.0024.593.194654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)04.11.2025162.7900USD-3.43% 1 000 USD5.00%-1.76%6.88%29.69%22.06%47.03%24.65%9.59%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%04.11.202525.09.20250.635štvrťročne30.8470.50%0.404401.11.20250100009901 209 349 335100.00029.245.504654EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD04.11.202561.0300USD-2.46% 1 000 USD5.00%-2.07%7.58%31.67%22.23%46.99%25.25%---31.05.20251.37%11.83%04.11.202531.10.20240.650.6500.05204.11.202501000099014 171 553100.00029.435.644555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF04.11.202529.1850EUR-0.41% 100 EUR5.00%-3.01%11.48%19.68%17.54%23.80%13.89%-2.05%--31.05.20250.45%13.59%-2.94%32.88%04.11.202531.07.20250.190.1900.02004.10.2025010000101711 936 896 162100.05-0.0514.581.65896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202504.10.2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF04.11.202523.9590EUR0.06% 100 EUR5.00%0.45%0.53%1.66%0.89%2.17%3.93%-2.30%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%04.11.202531.07.20250.250.2500.14004.10.202541950183236 487 359117.16-17.167.720.71103.235.146040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF04.11.202521.3430EUR0.58% 100 EUR5.00%1.99%2.64%1.82%-6.19%-3.78%-2.08%-2.94%-2.16%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%04.11.202511.06.20250.525polročne11.0494.94%31.07.20250.350.3500.13003.10.202510990013420 494 381100.0004.866.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF04.11.202526.9700EUR-0.94% 100 EUR5.00%7.15%14.57%24.60%15.40%16.28%13.10%9.21%7.81%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%04.11.202531.07.20250.140.1400.13004.10.20250100007660607 801 090100.00-0.0016.051.69926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF04.11.202529.6200EUR-0.37% 100 EUR5.00%5.28%7.75%14.30%8.40%14.72%10.76%8.07%5.35%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%04.11.202531.07.20250.300.4500.23004.10.2025010000293055 187 547100.01-0.0110.001.218314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF04.11.202532.3500EUR-0.23% 100 EUR5.00%-0.92%0.45%1.03%8.83%14.11%10.14%8.41%4.62%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%04.11.202510.09.20251.063štvrťročne31.4174.37%31.07.20250.250.2500.09002.10.2025-010000500447 626 064100.01-0.0113.422.035148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF04.11.202532.9150EUR-0.41% 100 EUR5.00%-1.07%1.84%3.17%-6.25%-1.01%5.53%8.36%6.23%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%04.11.202510.09.20250.727štvrťročne30.9692.93%31.07.20250.300.3000.08002.10.2025-1011000980116 776 663110.22-10.2216.313.248129EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF04.11.202558.6400EUR-0.46% 100 EUR5.00%2.59%7.97%18.62%4.49%11.02%10.92%14.39%12.51%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%04.11.202531.07.20250.200.2000.07004.10.2025010000212045 110 122100.00022.484.657920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H131.10.202511.4400EUR-0.09% 100 EUR5.00%0.18%1.42%2.88%3.16%3.53%4.62%0.05%0.32%0.20%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%04.11.202529.08.20251.351.2500.18015621.10.2025-20102-0458011 369 663116.61-16.6114.690.915.353.984555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.10.202515.4800EUR1.91% 100 EUR5.75%13.08%33.10%42.41%31.97%21.70%17.14%4.71%7.11%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%04.11.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.10.202520.3100CHF0.59% 1 000 CHF5.75%14.04%32.40%42.83%30.78%20.96%14.64%3.22%5.93%2.39%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%04.11.202529.08.20251.821.5000.130-726.10.2025595008301 805 607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
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