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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 
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.7000USD0.00% 1 000 USD5.00%-20.86%-43.38%-65.55%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202654.4100USD0.00% 1 000 USD5.00%67.85%279.56%584.51%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.2500USD0.00% 1 000 USD5.00%-29.12%-65.36%-26.88%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.05.202628.9000USD0.00% 1 000 USD5.00%-8.54%-50.60%-8.25%------26.05.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP26.05.202616.9000USD0.00% 1 000 USD5.00%-5.59%-33.88%-------26.05.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.05.202650.2000USD0.00% 1 000 USD5.00%-14.63%-39.81%0.00%------26.05.202601.04.20265.950.7500.08006.05.2026-200003000010 276 430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202623.0500USD0.00% 1 000 USD5.00%6.22%-12.94%3.48%-9.61%-4.75%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202664.9800USD0.00% 1 000 USD5.00%-23.37%25.53%-69.04%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.9200USD0.00% 1 000 USD5.00%-29.12%-44.76%224.10%127.08%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8800USD0.00% 1 000 USD5.00%-32.86%-17.90%-75.23%-85.14%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202637.9500USD0.00% 1 000 USD5.00%65.41%0.45%-33.01%------26.05.202601.04.20264.750.7500.13026.04.2026-2003000010242 761300.23-200.2326.7320.163000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.7694EUR0.00% 1 000 EUR5.00%-12.05%-38.01%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6635USD0.00% 1 000 USD5.00%-39.55%-39.58%-90.65%------26.05.202601.04.20264.750.7500.85026.04.2026-20030000101 042 036300.17-200.1730.526.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.05.20266.7225USD0.00% 1 000 USD5.00%106.34%744.01%413.56%641.18%1 987.73%----26.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP26.05.2026125.4000USD0.00% 1 000 USD5.00%57.11%161.09%133.82%------26.05.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026548.5000USD0.00% 1 000 USD5.00%-12.62%-17.16%-65.42%-69.53%-47.31%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.05.202614.6200USD0.00% 1 000 USD5.00%39.77%-2.58%-21.31%11.90%-13.47%----26.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.05.202617.9025USD0.00% 1 000 USD5.00%-1.20%8.55%108.08%236.43%-----26.05.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.3500USD0.00% 1 000 USD5.00%-7.10%-26.68%-38.07%-34.07%-44.20%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.6835USD0.00% 1 000 USD5.00%-24.86%-68.75%-62.10%------26.05.202601.04.20264.750.7500.04026.04.2026-2003000010262 475300.36-200.36EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H122.05.202610.6800EUR-0.19% 100 EUR5.75%1.42%0.75%3.49%4.91%7.55%4.91%0.40%0.77%0.64%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%24.05.202628.02.20263.503.3000.67013230.04.2026641718119718924 276 539197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR22.05.202618.9100EUR1.12% 100 EUR3.00%-0.47%2.88%18.56%15.02%27.08%24.75%-4.77%-1.50%1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%24.05.202628.02.20263.262.6000.030-3220.05.2026397003806 366 743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR22.05.202634.1600EUR-0.12% 100 EUR3.00%0.50%-1.41%11.16%9.38%16.03%----24.05.202631.03.20263.032.6000.0801125.05.20268920052016 511 435100.00-0.009.171.593853EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD22.05.202623.2800USD0.30% 1 000 USD3.00%-3.76%-6.36%0.13%0.04%9.09%4.43%-10.24%-1.98%2.20%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%24.05.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.05.20261 548.7400CZK0.63% 100 000 EUR5.00%2.48%0.90%7.74%10.81%13.02%6.99%5.08%5.90%4.03%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%23.05.202627.02.20262.802.000.464014.05.2026202851100417 816 445100.00012.741.5423103.385.126238BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR22.05.202619.6800EUR1.13% 100 EUR5.75%-0.46%2.98%18.84%15.43%25.19%21.92%-5.90%-2.20%0.76%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%24.05.202601.07.20250.316ročne10.3161.62%28.02.20262.772.1000.030-3221.05.202639700380922 953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192122.05.202625.1100USD0.97% 1 000 USD5.75%-1.30%1.41%19.80%14.29%31.40%28.37%-5.30%-0.45%1.96%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%24.05.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202621.6500EUR1.07% 100 EUR5.75%-0.46%2.95%18.83%15.41%27.65%25.40%-4.30%-1.01%1.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.05.202601.12.19990.036128.02.20262.762.1000.030-3213.05.202639700380101 183 488100.41-0.419.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.05.2026778.0000USD0.00% 1 000 USD5.00%119.77%189.76%718.95%------26.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR22.05.202615.7600EUR0.00% 100 EUR5.75%2.54%3.01%4.10%8.24%6.27%4.68%3.80%2.65%3.01%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%24.05.202601.07.20250.186ročne10.1861.18%28.02.20262.752.5500.61013229.04.202664171811971898 343 815197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN26.05.20267.7130EUR0.00% 100 EUR5.00%8.61%-5.56%-13.65%-7.55%-19.82%----26.05.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H122.05.2026127.1600CZK-0.13% 25 000 CZK5.75%1.60%1.48%4.44%6.47%9.71%7.33%3.74%3.72%2.97%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%24.05.202628.02.20262.752.5500.91413230.04.2026641718119718965 584 462197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H122.05.20269.9200CHF-0.20% 1 000 CHF5.75%1.22%0.61%2.69%3.87%6.10%3.34%-0.42%0.34%0.44%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%24.05.202628.02.20262.752.5500.67013201.05.202664171811971893 042 800197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]22.05.2026213.7500USD1.09% 1 000 USD3.00%5.01%5.46%9.98%11.93%20.57%17.83%5.53%--31.05.20250.93%7.42%6.32%29.93%26.05.202620.04.20262.731.5029.04.2026298006704 492 248100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEP13525588BNP Paribas Funds Europe Equity22.05.2026224.7400EUR0.54% 100 EUR3.00%0.52%-2.73%6.22%5.99%6.20%4.11%3.89%5.23%5.07%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%26.05.202613.04.20262.731.5027.04.2026199004304 959 099100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBS13525586BNP Paribas Funds Euro Equity21.05.2026721.4100EUR-0.06% 100 EUR3.00%0.84%-3.06%5.20%5.25%4.56%5.28%4.92%6.22%6.03%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%26.05.202613.04.20262.731.5028.04.2026199003505 849 081100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]22.05.2026706.4600EUR4.11% 100 EUR3.00%7.43%12.67%38.69%56.54%97.56%4.59%-7.11%--31.05.2025-1.56%16.92%-26.14%23.97%26.05.202620.04.20262.731.5028.04.202601000057044 263 217101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR22.05.202631.3600EUR1.29% 100 EUR3.00%1.98%2.62%7.77%7.88%8.32%8.90%4.47%5.42%6.62%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%24.05.202628.02.20262.712.3500.120-3027.04.20264960072016 486 897100.33-0.3315.742.072668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR22.05.202667.3700EUR0.31% 100 EUR3.00%11.72%16.24%34.47%43.01%48.42%----24.05.202628.02.20262.692.3500.2906013.05.20264960051031 255 572100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y21.05.2026216.7500EUR1.03% 100 EUR3.00%2.40%6.10%19.34%15.99%24.14%5.51%1.40%6.23%6.49%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%26.05.202621.04.20262.890ročne12.8901.35%04.05.20262.682.2012.05.20261990051033 758 134100.00021.313.194356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVO12196BNP Paribas Funds Climate Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202613.04.20262.662.2025.04.20260100005001 080 333 206100.00023.043.414654EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis22.05.2026143.5560EUR1.15% 100 EUR5.00%4.98%4.37%15.03%17.91%17.91%5.65%2.75%3.92%2.89%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.05.202630.04.20254.000ročne14.0002.82%31.12.20242.642.0013.05.20262366290014 562 052100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.05.2026383.2200EUR1.13% 100 000 EUR5.00%8.44%7.06%20.88%23.52%26.99%12.20%6.10%6.84%6.03%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%23.05.2026ročne27.02.20262.632.101.012014.05.2026579313004 136 126100.00015.372.1255223.190.34946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.05.2026290.6900EUR1.02% 100 000 EUR5.00%5.04%4.01%14.84%18.04%20.44%8.05%4.44%6.01%4.79%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%23.05.202627.02.20262.632.000014.05.20264256200016 048 305100.00011.771.464819BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR22.05.202610.8300EUR0.84% 100 EUR3.00%1.79%-5.25%12.00%10.74%22.51%----24.05.202628.02.20262.632.2500.600-8821.05.20268920032016 483 931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc22.05.2026358.7000EUR1.47% 100 EUR5.00%9.64%8.08%22.02%------26.05.202616.03.202616.590ročne116.5904.69%27.02.20262.632.101.002009.05.202657931300141 200 952100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.05.2026269.2600EUR1.02% 100 EUR5.00%4.86%3.85%14.66%------23.05.202630.04.20251.090ročne11.0900.41%27.02.20262.632.000009.05.202642562000310 543 397100.00011.771.464819BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR22.05.202611.9800EUR0.76% 100 EUR5.75%-0.17%1.61%-3.00%-6.48%-4.92%0.31%-0.96%2.27%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%24.05.202628.02.20262.622.2500.0605103.05.2026-0991037117 261 411100.15-0.1521.604.227424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290422.05.202615.1800EUR-0.20% 100 EUR5.75%-0.46%-3.31%11.13%6.98%17.22%17.28%7.77%6.27%4.51%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%24.05.202628.02.20262.622.1000.1201126.04.20266940054014 586 207100.01-0.018.381.504053EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD22.05.202625.4600USD0.59% 100 000 EUR5.75%-1.01%0.08%-2.30%-7.45%-2.19%2.71%-1.99%2.83%3.94%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%24.05.202631.03.20262.622.2500.0605125.05.20263970036019 438 108100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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