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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.6675USD0.00% 1 000 USD5.00%-28.38%26.73%-------20.03.202602.02.20266.750.7500.95019.02.2026-3004000030011 315 016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP20.03.20269.6000USD0.00% 1 000 USD5.00%-55.96%-40.00%-------20.03.202602.02.20266.280.7500.57006.03.2026-200300000035 174 736300.13-200.1315.304.02192109EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP20.03.202628.0000USD0.00% 1 000 USD5.00%-44.06%-53.57%-------20.03.202602.02.20266.250.7500.89007.03.2026-200003000036 855 854300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP20.03.202656.7000USD0.00% 1 000 USD5.00%-27.68%0.53%-------20.03.202602.02.20265.950.7500.07007.03.2026-200003000012 210 823300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP20.03.202618.7800USD0.00% 1 000 USD5.00%-28.93%-22.07%-20.34%-20.42%-19.80%----20.03.202602.02.20265.230.7500.08011.03.2026-19929900001 013 047300.25-200.2516.352.0128811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20.03.202631.4350USD0.00% 1 000 USD5.00%-8.49%-54.09%-63.59%-58.32%-29.54%----20.03.202602.02.20264.750.7500.10011.03.2026-200300001018 724 271300.33-200.3323.695.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP20.03.202616.1000USD0.00% 1 000 USD5.00%-30.60%-36.61%-39.02%-42.09%-36.14%----20.03.202602.02.20264.750.7500.27011.03.2026-19929900002 588 173300.33-200.3320.932.012955EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20.03.20262.7104EUR0.00% 1 000 EUR5.00%-48.10%--------20.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.03.202611.8800USD0.00% 1 000 USD5.00%-21.64%-55.51%-48.24%-3.73%45.45%----20.03.202602.02.20264.750.7500.05011.03.2026-2003000010219 821 390300.32-200.32197.6316.703000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.03.202627.4100USD0.00% 1 000 USD5.00%-28.19%-44.68%-------20.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEC3FC3393773103Leverage Shares 3x Facebook ETP20.03.20264.9100USD0.00% 1 000 USD5.00%-23.48%-33.19%-63.61%-52.38%-44.21%----20.03.202602.02.20264.750.7500.01011.03.2026-200300001020 052 872300.32-200.3221.926.323000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20.03.20261.2600USD0.00% 1 000 USD5.00%6.33%-63.74%-------20.03.202602.02.20264.750.7500.18006.03.2026-20030000101 669 930300.18-200.1814.802.973000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP20.03.20268.6538USD0.00% 1 000 USD5.00%-36.31%-20.28%-------20.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP20.03.202665.7650USD0.00% 1 000 USD5.00%-27.66%77.98%-------20.03.202602.02.20264.750.7500.14024.02.2026879 027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.03.202684.8000USD0.00% 1 000 USD5.00%52.52%-21.12%-------20.03.202602.02.20264.750.7500.13006.03.2026-20030000107 598 794300.09-200.0930.7513.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.03.20262.1545USD0.00% 1 000 USD5.00%-18.99%-85.45%-------20.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP20.03.202641.7450USD0.00% 1 000 USD5.00%-11.73%-19.91%-------20.03.202602.02.20264.750.7500.33007.03.2026-200300001304 261 019299.79-199.7925.895.032740EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.03.2026156.9500USD0.00% 1 000 USD5.00%-11.49%-8.77%45.95%336.94%310.11%----20.03.202602.02.20264.750.7500.15011.03.2026-200300001017 404 428300.31-200.3127.237.443000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.03.20260.7345USD0.00% 1 000 USD5.00%-8.19%-39.45%0.20%48.38%75.51%----20.03.202602.02.20264.751.7500.35011.03.2026-200300001020 766 163300.28-200.2829.884.343000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.03.202610.3900EUR-0.29% 100 EUR5.75%-1.80%-0.19%1.37%4.00%4.11%4.10%0.08%0.29%0.43%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%20.03.202631.12.20253.503.3000.7408728.02.2026612019015620824 152 051191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.03.202617.2100EUR0.17% 100 EUR3.00%-7.62%2.87%9.55%17.80%13.30%26.41%-5.95%-2.60%0.22%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%20.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR18.03.202632.7500EUR0.61% 100 EUR3.00%-6.19%3.61%4.93%12.70%10.83%----20.03.202631.12.20253.032.6000.100-923.02.202601000060016 591 297100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD18.03.202623.6300USD-0.84% 1 000 USD3.00%-4.95%-0.59%-4.56%11.78%5.54%4.46%-10.56%-2.93%1.98%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%20.03.202630.11.20252.942.6000.340820.02.20263970057024 790 856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK18.03.20261 505.9100CZK0.35% 100 000 EUR5.00%-1.52%3.83%6.73%10.73%7.11%6.65%4.71%5.55%3.75%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%20.03.202630.04.20252.802.001.884014.03.202674251000431 432 324109.08-9.0814.661.7330173.143.641981BAL-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)EUR19.03.202617.6800EUR-1.01% 100 EUR5.75%-7.48%1.09%8.00%14.51%10.36%23.05%-7.29%-3.50%-0.25%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%20.03.202601.07.20250.316ročne10.3161.77%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.03.202622.5700USD-1.48% 1 000 USD5.75%-10.04%0.80%6.92%18.17%19.35%30.18%-6.20%-1.96%0.88%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%20.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-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 - 192118.03.202619.6900EUR-0.91% 100 EUR5.75%-7.60%2.98%9.82%18.19%13.88%27.05%-5.48%-2.11%0.71%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%20.03.202601.12.19990.036131.12.20252.762.1000.060-3213.03.202619900370103 142 971101.35-1.359.131.492673EQ-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
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.03.2026123.3400CZK-0.20% 25 000 CZK5.75%-1.55%0.32%2.38%5.61%6.16%6.71%3.39%3.28%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%20.03.202631.12.20252.752.5500.8088701.03.2026612019015620866 531 652191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.03.20267.6915EUR0.00% 100 EUR5.00%-4.05%-9.13%-7.38%-10.04%-31.95%----20.03.202602.02.20262.750.7500.02010.03.2026-10020000106 066 294200.05-100.0523.291.372000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.03.202615.4500EUR0.39% 100 EUR5.75%1.18%2.73%5.60%5.10%1.05%3.84%3.15%2.64%2.95%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%20.03.202601.07.20250.186ročne10.1861.21%31.12.20252.752.5500.6908728.02.202661201901562088 367 460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.03.20269.6900CHF-0.21% 1 000 CHF5.75%-1.72%-0.41%0.73%3.09%2.87%2.61%-0.63%-0.07%0.28%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%20.03.202631.12.20252.752.5500.7408701.03.202661201901562083 011 315191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.03.2026290.5000USD0.00% 1 000 USD5.00%3.94%148.29%-------20.03.202602.02.20262.750.7500.18006.03.2026-100200001012 080 699200.04-100.0412.557.002000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]17.03.2026192.4900USD0.46% 1 000 USD3.00%-4.15%-3.48%-0.25%7.11%12.34%16.83%3.60%--31.05.20250.93%7.42%6.32%29.93%20.03.202612.02.20262.731.5028.02.2026199-006604 935 464100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBS13525586BNP Paribas Funds Euro Equity17.03.2026697.1700EUR0.31% 100 EUR3.00%-4.00%-0.18%3.37%4.53%3.42%6.66%5.44%5.87%5.53%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%20.03.202602.02.20262.731.5026.02.20260100003506 518 576100.26-0.2616.722.55928EQ-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]17.03.2026576.0500EUR1.27% 100 EUR3.00%-6.05%13.04%24.33%54.71%69.45%0.37%-13.12%--31.05.2025-1.56%16.92%-26.14%23.97%20.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEP13525588BNP Paribas Funds Europe Equity17.03.2026218.4300EUR0.37% 100 EUR3.00%-3.83%1.33%5.12%5.08%4.07%5.99%4.40%5.06%4.91%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%20.03.202602.02.20262.731.5026.02.20260100004305 364 042100.30-0.3016.392.49955EQ-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
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18.03.202629.8700EUR1.12% 100 EUR3.00%-2.10%5.36%0.71%1.29%5.59%6.54%4.33%4.33%5.90%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%20.03.202631.12.20252.712.3500.110-4225.02.20265950068017 416 711100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR18.03.202657.0500EUR-0.70% 100 EUR3.00%-1.86%13.33%15.11%26.41%23.01%----20.03.202631.12.20252.692.3500.2206013.03.20263970053032 407 284100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y17.03.2026198.3600EUR0.45% 100 EUR3.00%-1.70%6.12%6.73%12.91%12.79%3.04%-0.56%4.62%5.47%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%20.03.202622.04.20253.210ročne13.2101.63%25.02.20262.682.2012.03.20261990049033 005 725100.01-0.0121.363.133861EQ-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 Impact18.03.2026283.5600EUR-0.96% 100 EUR3.00%-3.10%7.54%3.59%11.62%13.56%4.85%1.47%6.52%7.35%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-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) Dis18.03.2026135.1970EUR0.83% 100 EUR5.00%-1.04%6.64%11.05%11.05%11.05%3.55%1.29%2.99%2.14%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%20.03.202630.04.20254.000ročne14.0002.98%18.12.20242.642.000.4100.02013.03.20261281080015 236 394100.14-0.1412.531.646424BAL-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 VTA18.03.2026360.7400EUR0.90% 100 000 EUR5.00%2.18%12.66%14.28%21.59%13.23%11.94%4.90%5.72%5.23%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%20.03.2026ročne30.04.20252.632.100014.03.2026084016005 261 577100.00014.732.855131EQ-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 VTA18.03.2026272.3900EUR0.67% 100 000 EUR5.00%-1.82%5.83%10.14%14.57%7.79%6.75%3.30%5.07%3.99%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%20.03.202628.02.20252.632.000014.03.20261485000016 574 022100.00-0.0012.831.656632BAL-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
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc18.03.2026332.7800EUR0.90% 100 EUR5.00%1.66%12.08%-------20.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100009.03.202608401600146 227 103100.00014.732.855131EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR19.03.202610.5200EUR-1.31% 100 EUR3.00%-7.56%8.01%10.39%17.41%23.04%----20.03.202630.11.20252.632.2500.980-7719.02.20266940031018 707 509100.00016.782.047618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc18.03.2026252.7200EUR0.67% 100 EUR5.00%-1.82%5.83%-------20.03.202630.04.20251.090ročne11.0900.43%28.02.20252.632.000009.03.202614850000319 454 974100.00-0.0012.831.656632BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR18.03.202611.2900EUR-1.05% 100 EUR5.75%-4.00%-8.95%-9.61%-9.39%-9.10%0.09%-1.95%1.43%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%20.03.202631.12.20252.622.2500.0309603.03.20262980040017 340 788100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD18.03.202623.7200USD-1.58% 100 000 EUR5.75%-6.50%-10.89%-12.02%-9.47%-4.78%2.56%-2.69%1.59%3.26%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%20.03.202631.12.20252.622.2500.0309623.02.20262980040021 253 524100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418.03.202614.4200EUR0.28% 100 EUR5.75%-8.79%0.91%1.26%11.09%13.99%17.85%8.39%5.06%4.53%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%20.03.202631.12.20252.622.1000.100-924.02.202601000060015 695 629100.05-0.058.931.554654EQ-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
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.03.20265.1500EUR1.18% 100 EUR5.75%-12.41%-3.38%-4.81%3.00%-1.34%6.36%4.92%4.17%4.71%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%20.03.202631.12.20252.612.0000.7606123.02.2026199004601 634 860100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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