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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 
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit18.03.202628.9800USD-0.03% 1 000 USD0.00%-0.75%0.76%1.79%5.81%7.85%8.39%4.31%4.67%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%20.03.202630.01.20260.890.6523.02.20261118909384338 602 201195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit18.03.20261.1970GBP0.08% 1 000 GBP0.00%0.76%1.10%3.37%0.42%-1.16%-0.98%-0.22%-0.79%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%20.03.202601.08.20250.074ročne10.0746.17%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18.03.20267.6570EUR-0.05% 100 EUR0.00%-0.87%-1.12%-2.11%-0.33%-0.38%0.21%-3.02%-2.59%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%20.03.202602.02.20260.112štvrťročne10.4485.84%30.01.20260.890.6527.02.20261118909384104 103 791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)18.03.20262 772.0000CZK-0.65% 25 000 CZK5.25%-2.39%-1.63%1.50%10.97%18.82%17.61%8.97%11.25%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%20.03.202630.01.20261.891.5001.03.2026298007808 426 704 197110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR18.03.202623.9500EUR-0.54% 100 EUR5.25%-0.58%-0.13%3.10%10.73%14.32%14.18%7.59%10.04%10.21%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%20.03.202630.01.20261.891.5001.03.2026298007801 491 993 871110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD18.03.202627.1300USD-0.70% 1 000 USD5.25%-3.11%-1.99%0.74%10.64%20.31%17.11%6.85%10.29%10.44%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%20.03.202630.01.20261.891.5028.02.202629800780255 503 489110.09-10.0919.203.506829EQ-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
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK18.03.20261 940.0000CZK-0.46% 25 000 CZK5.25%0.31%0.21%3.85%9.11%11.75%14.90%---20.03.202630.01.20261.881.5008.03.202629800780497 804 881110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR18.03.202646.4000EUR-0.56% 100 EUR5.25%-0.60%-0.15%3.07%10.71%14.31%14.17%7.59%10.03%10.21%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%20.03.202601.08.20140.039ročne10.0390.08%30.01.20261.891.5019.03.2026199007901 545 270 881110.45-10.4519.383.436829EQ-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
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit18.03.202619.8800EUR-0.65% 100 EUR0.00%-2.45%-1.68%2.26%10.63%18.55%16.54%7.22%10.06%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%20.03.202630.01.20261.040.8003.03.20262980078058 564 212110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit18.03.202642.6300EUR-0.56% 100 EUR0.00%-0.54%0.05%3.52%11.42%15.31%15.15%8.51%10.97%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%20.03.202630.01.20261.040.8022.02.202629800780501 753 894110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit18.03.202629.8900USD-0.70% 1 000 USD0.00%-3.05%-1.81%1.15%11.32%21.31%18.09%7.75%11.23%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%20.03.202630.01.20261.040.8028.02.202629800780220 055 149110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc20.03.20265.0320EUR0.08% 100 EUR5.00%-3.97%1.35%5.51%14.18%12.00%----20.03.202630.01.20260.400.4011.03.202619900242014 834 951100.00019.103.567326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)20.03.20268.9810EUR-0.36% 1 000 EUR5.00%-3.78%--------20.03.202612.02.20260.036štvrťročne10.1441.60%30.01.20260.400.4012.03.2026199002420841 045 365100.00019.103.567326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20.03.20264.1685USD-0.14% 1 000 USD5.00%-2.72%-2.30%-3.19%-1.20%0.25%0.55%---20.03.202620.02.20260.047štvrťročne10.1874.49%30.01.20260.250.2506.03.2026001000031562 450 353149.68-49.684.576.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF20.03.20267.0090USD0.04% 1 000 USD5.00%-6.20%3.75%2.23%11.20%21.94%11.36%---20.03.202630.01.20260.200.3008.03.202619900780543 540 266100.00-0.0018.812.30917EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF20.03.20269.7840EUR0.57% 100 EUR5.00%-7.10%-0.61%3.83%6.92%6.12%11.54%8.36%--31.05.20250.83%6.33%6.92%14.04%20.03.202630.01.20260.250.3018.03.2026198012690127 122 556100.00016.472.578810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF20.03.20269.2510EUR-0.01% 100 EUR5.00%-3.57%-1.83%1.14%9.34%8.82%14.48%10.23%--31.05.20250.20%4.89%1.32%9.28%20.03.202630.01.20261.450.3518.03.2026199006340241 705 087100.00020.913.678415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF20.03.202610.2520EUR-0.23% 100 EUR5.00%-2.95%-2.57%0.47%10.74%10.86%17.97%12.70%--31.05.20251.06%7.64%13.05%25.35%20.03.202630.01.20260.250.3018.03.20261990031101 247 694 289100.00022.954.628118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQI1551329841Fidelity US Quality Income ETF (dis)20.03.202612.0200USD-0.04% 1 000 USD5.00%-5.06%-2.28%0.99%10.94%14.91%----20.03.202612.02.20260.047štvrťročne10.1871.56%30.01.20260.250.2507.03.202601000010001 429 217 424100.00020.034.627030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR20.03.202612.5740EUR-0.41% 100 EUR5.00%-3.41%-0.79%3.20%11.53%9.32%13.45%---31.05.20250.76%6.49%20.03.202630.01.20260.250.2524.02.20260100001000271 300 260100.00019.994.617030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD20.03.202614.5650USD0.03% 1 000 USD5.00%-4.96%-1.75%1.71%12.00%16.80%16.28%10.80%12.89%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%20.03.202630.01.20260.250.2518.03.20260100001000275 943 111100.00020.134.657129EQ-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
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK18.03.20263 955.3000CZK-0.78% 100 000 EUR5.00%-4.51%4.02%9.42%13.92%17.25%12.04%7.18%6.46%5.10%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%20.03.202611.02.20261.801.6001.03.20261692299578602 902 329103.60-3.6014.701.5445164.902.985149BAL-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
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU18.03.20261 730.4100USD-0.78% 100 000 EUR5.00%-4.40%4.26%9.73%14.70%18.45%12.59%6.89%6.70%6.15%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%20.03.202611.02.20261.851.6028.02.2026169229957827 635 612103.60-3.6014.701.5445164.902.985149BAL-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
AMFEU11215698First Eagle Amundi International Fund - AHE18.03.2026247.1600EUR-1.24% 100 000 EUR5.00%-5.99%1.93%6.84%14.63%18.55%13.57%6.33%6.29%5.19%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%20.03.202611.02.20262.262.0023.02.20267803101214820 804 317105.62-5.6215.702.0754253.460.331000EQ-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
AMFEC17816275First Eagle Amundi International Fund - AHK18.03.20264 397.2100CZK-1.24% 100 000 EUR5.00%-5.92%1.42%6.13%13.98%18.01%14.79%8.53%8.00%6.23%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%20.03.202611.02.20262.202.0028.02.202678031012143 826 184 220105.62-5.6215.702.0754253.460.331000EQ-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
AMFEE11215696First Eagle Amundi International Fund - AU18.03.202612 193.6396USD-1.23% 100 000 EUR5.00%-5.81%1.75%6.78%15.29%20.04%15.54%8.40%8.45%7.47%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%20.03.202611.02.20262.262.0019.03.202658221112231 053 261 369106.37-6.3715.582.1356253.200.251000EQ-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
AMAIR2051763129First Eagle Amundi International Fund - RE EUR18.03.2026272.1700EUR-1.13% 100 000 EUR5.00%-3.23%3.79%9.53%14.86%13.56%----20.03.202611.02.20261.561.3009.03.2026582211122380 629 962106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)20.03.202633.6400USD0.48% 1 000 USD5.00%12.66%24.73%11.89%17.95%17.50%3.58%2.90%3.32%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%20.03.202616.12.20253.153štvrťročne43.1539.42%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICC632057957First Trust Cloud Computing ETF (dis)20.03.2026111.6800USD-1.69% 1 000 USD5.00%0.59%-15.53%-18.70%-2.37%3.27%21.21%2.93%9.84%14.39%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%20.03.202623.09.20220.131štvrťročne30.1740.15%0.603006.03.20260100006302 407 674 041100.00019.914.744159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc20.03.202647.4159USD0.21% 1 000 USD5.00%-0.33%-14.41%-17.54%-2.73%4.01%----20.03.202615.10.20250.600.6000.02111.03.2026010000630405 539 800100.00020.044.764060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF20.03.202639.3050USD-0.68% 1 000 USD5.00%-2.10%-13.93%-17.37%-13.61%-4.47%----20.03.202615.10.20250.600.6000.03210.03.20260100003001 018 031 739106.24-6.2419.394.813961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIING200888365First Trust Indxx NextG ETF (dis)20.03.2026113.5700USD-0.83% 1 000 USD5.00%-4.22%6.20%8.85%21.29%30.07%19.07%9.55%12.87%11.78%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%20.03.202612.12.20251.686štvrťročne41.6861.47%0.701803.03.20260100001000455 346 641100.00018.672.767723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.03.202647.2500USD-1.30% 1 000 USD5.00%-5.83%2.15%13.69%49.15%59.74%-0.91%-6.98%12.60%12.02%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.03.202612.12.20250.114štvrťročne40.1140.24%0.401111.03.2026010000490576 324 552100.00-0.0026.723.601090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)20.03.202647.5800USD-1.77% 1 000 USD5.00%-6.14%-8.95%-10.58%4.65%11.66%5.67%-2.22%5.93%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%20.03.202613.12.20240.307štvrťročne20.6151.27%0.655208.03.20260100001100678 127 773100.00020.502.624852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSO120080483First Trust US Equity Opportunities ETF (dis)20.03.2026165.2000USD-0.18% 1 000 USD5.00%0.15%-1.81%0.34%18.64%42.27%26.99%5.93%12.07%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%20.03.202612.12.20250.869štvrťročne40.8690.53%0.404405.03.202601000010001 226 190 056100.00024.984.643664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD20.03.202661.7900USD1.58% 1 000 USD5.00%-0.06%-0.98%2.34%18.99%42.18%27.68%---31.05.20251.37%11.83%20.03.202615.10.20250.650.6500.05207.03.2026010000100013 989 587100.00024.964.673663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCH361857677Franklin FTSE China UCITS ETF20.03.202626.3500EUR-1.31% 100 EUR5.00%-6.14%-5.72%-9.67%7.49%-2.62%6.68%-4.58%--31.05.20250.45%13.59%-2.94%32.88%20.03.202631.12.20250.190.1900.01018.03.2026010000104601 820 575 365100.01-0.0112.951.52918EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSAC4361859899Franklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202505.01.2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEH4364498009Franklin 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
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF20.03.202623.7670EUR-0.01% 100 EUR5.00%-1.66%0.00%0.00%0.15%2.03%2.72%-2.19%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%20.03.202631.12.20250.250.2500.14018.03.202680920082190 740 341140.80-40.803.716.495743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF20.03.202620.7770EUR-0.46% 100 EUR5.00%-0.04%0.67%-0.42%1.52%-6.21%-1.85%-2.24%-1.25%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%20.03.202610.12.20250.975polročne20.9754.67%31.12.20250.350.3500.13016.03.202610990013429 442 934100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF20.03.202630.0250EUR-0.30% 100 EUR5.00%-5.19%14.80%21.58%32.50%37.10%16.14%8.93%7.69%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%20.03.202631.12.20250.140.1400.13018.03.2026099007760738 527 805100.00015.512.36936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEM361857653Franklin LibertyQ Emerging Markets ETF20.03.202631.6000EUR-0.19% 100 EUR5.00%-5.92%7.32%11.76%18.66%19.92%13.67%6.46%5.53%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%20.03.202631.12.20250.300.3000.23017.03.2026010000299070 728 410100.24-0.2410.051.388115EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUD361857651Franklin LibertyQ European Dividend ETF20.03.202636.2950EUR-0.47% 100 EUR5.00%0.50%9.62%12.66%14.08%15.63%14.00%8.15%6.06%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%20.03.202612.03.20260.109štvrťročne10.4381.20%31.12.20250.250.2500.09016.03.2026010000500409 759 821100.00014.432.295347EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF20.03.202634.7900EUR0.24% 100 EUR5.00%-3.96%4.02%5.42%9.52%1.90%9.01%6.54%6.45%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%20.03.202612.03.20260.152štvrťročne10.6061.75%31.12.20250.300.3000.08016.03.202619900970116 315 135100.00017.593.837623EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUS361857647Franklin LibertyQ U.S. Equity ETF20.03.202657.7500EUR-0.33% 100 EUR5.00%-3.17%-0.59%2.14%12.27%12.95%11.87%11.48%11.39%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%20.03.202631.12.20250.200.2000.14017.03.2026010000211066 363 670100.00020.374.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.03.202611.3900EUR-0.52% 100 EUR5.00%-1.47%-0.87%-0.52%1.79%2.52%3.18%-0.57%-0.03%0.31%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%20.03.202631.12.20251.351.2500.180-1125.02.2026-1201120461615 280 707117.60-17.6017.640.985.753.904852BOND-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
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H118.03.202616.4900EUR-2.08% 100 EUR5.75%-2.94%0.67%26.46%53.54%41.18%19.93%3.51%6.69%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%20.03.202631.12.20251.791.5000.160-705.03.20262980083017 613 372101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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