Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged18.03.2026210.0700EUR0.15% 100 000 EUR3.09%---------20.03.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.03.202623.0000USD0.00% 1 000 USD5.00%6.73%138.10%297.92%------20.03.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc20.03.202619.4980EUR0.00% 100 EUR5.00%-6.12%4.18%-------20.03.202631.10.20250.470.470.1001.94026.02.2026-010000400262 014 324100.04-0.0416.231.995149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc20.03.20268.4660EUR0.00% 100 EUR5.00%-3.78%12.79%10.99%7.45%6.13%----20.03.202631.10.20250.500.5001.11010.03.20260100002904 008 791101.03-1.0319.011.814059COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)19.03.20261 879.9000CZK-2.71% 100 000 EUR5.00%-2.35%13.44%19.30%31.14%30.33%18.81%6.85%7.41%7.67%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%20.03.202630.06.20252.422.0001.0735126.02.202629800980119 833 320100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.03.202610.2000USD0.00% 1 000 USD5.00%-3.36%3.73%3.75%12.20%17.13%3.26%---31.05.2025-0.92%9.22%20.03.202612.02.20260.150mesačne20.9008.82%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)20.03.202619.5060EUR0.00% 1 000 EUR5.00%---------20.03.202631.10.20250.500.5001.03011.03.2026010000250187 116 983100.00013.892.954750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR18.03.202684.1152EUR-0.48% 100 000 EUR5.26%---------20.03.202631.01.20261.841.5001.02118.03.202619900840220 963 637100.42-0.4217.602.45917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged18.03.202675.0558EUR-0.49% 100 000 EUR5.26%---------20.03.202631.01.20261.881.5001.01518.03.2026298007503 176 828100.27-0.2718.192.726529EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.6675USD0.00% 1 000 USD5.00%-28.38%26.73%-------20.03.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.03.202614.8800USD-0.87% 1 000 USD5.75%-8.94%6.59%9.33%19.23%30.53%22.57%9.25%10.22%8.15%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%20.03.202630.11.20251.841.5000.980-7720.02.20269910033050 256 230100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.03.202612.7700EUR-1.31% 100 EUR5.75%-7.53%7.67%10.85%18.02%23.98%19.20%9.80%9.84%7.81%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%20.03.202630.11.20251.841.5000.980-7720.02.20269910033024 988 588100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD19.03.20261 655.3700USD-3.23% 1 000 USD5.00%-6.58%6.21%2.79%36.69%36.01%19.76%-1.61%5.07%6.99%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%20.03.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
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
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP20.03.202610.5000USD0.00% 1 000 USD5.00%-31.37%-47.89%-------20.03.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR18.03.202656.0864EUR-0.00% 100 000 EUR4.17%---------20.03.202631.01.20262.342.0000.82118.03.20263970091012 203 447102.02-2.0215.822.33934EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR18.03.202627.0082EUR0.28% 100 000 EUR4.17%5.04%13.60%18.64%22.96%23.07%11.17%6.78%6.34%4.42%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%20.03.202631.01.20261.861.5000.81911.03.2026-21144559282833 553 821220.18-120.1817.793.363116.864.88BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR18.03.202624.8445EUR0.28% 100 000 EUR3.09%---------20.03.202631.01.20262.362.0000.81918.03.2026-2114455928283 949 429220.18-120.1817.793.363116.864.88BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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
AIGEF2838PineBridge Europe Equity Fund - Class A19.03.202634.8917USD-2.31% 1 000 USD5.00%-7.56%0.03%5.84%13.49%17.14%15.00%6.75%6.92%6.27%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%20.03.202631.12.20241.751.5000.80115.03.202609901147012 969 597100.00013.851.787820EQ-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
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
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD19.03.202684.9900USD-2.82% 1 000 USD5.00%-5.48%11.29%16.19%30.63%36.68%20.07%3.72%5.75%6.73%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%20.03.202630.06.20252.402.0000.7535126.02.2026298009801 432 696100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD19.03.2026157.3000USD-2.82% 1 000 USD5.00%-5.43%11.43%16.46%31.11%37.36%20.67%4.23%6.28%7.26%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%20.03.202630.06.20251.901.5000.7535123.02.20262980098014 826 863100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
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
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
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.03.202610.5900EUR-0.28% 100 EUR5.75%-1.67%0.00%1.73%4.44%4.75%4.80%0.79%1.04%1.18%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%20.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.03.202611.3500EUR-0.26% 100 EUR5.75%-1.73%0.00%1.79%4.70%5.00%4.91%0.87%1.09%1.21%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%20.03.202631.12.20252.552.5500.72013213.03.2026612019015620859 726 624191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.03.202613.8900USD0.07% 1 000 USD5.75%-1.49%0.43%2.97%6.52%7.42%6.90%2.63%3.02%3.27%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%20.03.202631.12.20252.552.5500.6908728.02.2026612019015620858 657 246191.02-91.0217.603.12612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.03.202613.6700USD-0.22% 1 000 USD5.75%-1.58%0.51%2.78%4.91%5.72%6.33%2.34%2.78%3.10%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%20.03.202601.07.20250.185ročne10.1851.35%31.12.20252.552.5500.6908728.02.202661201901562085 291 645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc20.03.202615.5685EUR0.00% 100 EUR5.00%-2.07%-2.52%-3.34%-2.65%-2.88%1.36%-2.45%-1.60%-1.03%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%20.03.202618.02.20260.199štvrťročne10.7965.12%20.02.20260.200.100.66616.03.20261099006421 160 541 586100.81-0.815.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.03.202610.4600USD-0.66% 1 000 USD5.75%-10.90%-3.51%-4.30%3.98%0.29%8.23%6.82%5.99%6.78%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%20.03.202631.12.20252.592.0000.6506123.02.20261990046027 550 098100.00012.352.084950EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD18.03.202610.7700USD1.13% 1 000 USD5.75%-12.30%-2.89%-3.75%3.66%-0.09%7.71%6.50%5.67%6.40%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%20.03.202601.07.20250.118ročne10.1181.11%31.12.20252.552.0000.6506122.02.202619900460771 917100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.03.20269.1100EUR1.45% 100 EUR5.75%-9.89%-0.76%-1.19%4.71%-3.70%5.86%7.79%5.95%6.66%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%20.03.202631.12.20252.592.0000.6506123.02.20261990046019 442 452100.00012.352.084950EQ-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
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
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)19.03.202625 759.7891CZK-3.83% 100 000 EUR5.00%-7.00%-0.47%4.92%8.55%5.77%13.54%10.85%9.17%8.01%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%20.03.202630.06.20252.121.8000.6494924.02.202619702490393 280 654100.02-0.0214.932.37961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.03.20262.0400USD0.00% 1 000 USD5.00%12.71%-69.73%-82.49%------20.03.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR20.03.202619.9420EUR0.00% 100 EUR5.00%-8.73%-1.01%1.98%14.24%7.60%11.01%---31.05.20250.83%11.62%20.03.202631.10.20250.500.5000.64012.03.2026010000500119 707 681100.00-0.0028.663.775941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc20.03.202629.3400USD0.00% 1 000 USD5.00%-10.67%8.59%2.86%36.56%102.60%42.26%---20.03.202631.10.20250.650.6500.62008.03.2026010000510703 444 356100.00025.973.183565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc20.03.202625.4400EUR0.00% 100 EUR5.00%-9.27%10.20%3.54%36.47%90.70%----20.03.202631.10.20250.650.6500.62013.03.2026010000510703 444 356100.00-0.0026.003.163565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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%----20.03.202631.12.20252.632.2500.600-8820.03.20267930033019 348 313100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN19.03.20262 350.0200JPY-1.73% 150 000 JPY5.75%-7.44%6.55%16.47%29.53%38.66%30.09%17.58%15.86%11.97%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%20.03.202631.12.20251.841.5000.599-8820.03.20267930033028 989 977 125100.00-0.0019.992.497023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.03.20262.9600EUR0.00% 100 EUR5.00%-3.58%1.72%5.34%2.42%8.03%2.99%-7.95%-10.55%-9.44%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%20.03.202601.07.20250.271ročne10.2719.16%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.03.202619.4100EUR-0.97% 100 EUR5.75%-3.43%-5.87%-9.72%-2.61%6.88%15.13%2.91%7.94%9.41%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%20.03.202631.12.20251.791.5000.570821.02.2026010000740195 796 027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H118.03.20269.6000EUR-0.31% 100 EUR5.00%-4.10%1.59%5.26%12.54%18.96%12.29%1.03%-1.52%-0.26%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%20.03.202631.12.20251.881.5000.5703226.02.202613087019814 788 873157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR18.03.202628.0478EUR-0.04% 100 000 EUR4.17%---------20.03.202631.01.20262.352.0000.56818.03.20261990048017 268 488100.02-0.029.751.5628711.740.12EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged18.03.2026160.7127EUR0.07% 100 000 EUR3.09%---------20.03.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A19.03.202631.1332USD-2.88% 1 000 USD5.00%-5.25%9.33%12.25%30.45%36.87%18.63%2.96%7.14%7.83%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.03.202631.12.20241.971.8000.56116.03.20261990045033 770 716100.07-0.0712.052.208514EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349