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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 
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis20.07.2026105.5300EUR-0.11% 100 EUR1.00%-0.79%-1.34%-1.17%-1.60%-1.83%----22.07.202601.10.20264.120ročne41.0300.97%23.06.20260.7027.06.20263 865 290BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)22.07.202691.7900USD0.00% 1 000 USD5.00%-1.14%-1.29%-1.30%-1.22%2.46%2.37%---22.07.202616.07.20263.084mesačne75.2885.76%31.05.20260.450.4516.07.20261099006174 100 687 535100.17-0.176.336.701882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)22.07.202655.6500USD0.00% 1 000 USD5.00%1.48%0.04%5.03%9.02%10.59%8.84%1.99%2.52%3.59%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%22.07.202616.07.20261.028štvrťročne31.3712.46%31.05.20260.600.6017.07.2026010000930175 360 337100.02-0.0216.672.00943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)22.07.20264.4745GBP0.00% 1 000 GBP5.00%-2.21%-2.26%-1.98%-4.26%-2.12%-0.75%-3.58%-2.17%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%22.07.202616.07.20260.142polročne20.1423.18%31.05.20260.250.2518.07.20260010000897514 948 019100.99-0.993.976.51928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)22.07.202658.5900EUR0.00% 100 EUR5.00%1.72%1.05%11.45%21.33%24.97%14.02%8.74%8.94%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%22.07.202615.07.20260.995štvrťročne31.3272.26%31.05.20260.460.4516.07.202619900280832 257 834100.19-0.1915.972.038811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22.07.202638.9700EUR0.00% 100 EUR5.00%1.37%5.54%11.82%21.27%26.14%13.89%6.36%4.80%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22.07.202615.07.20261.113štvrťročne31.4843.81%31.05.20260.460.4515.07.20261990010004 625 820 272100.10-0.1010.671.145842EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)22.07.202647.7500USD0.13% 1 000 USD5.00%2.56%5.47%7.26%16.04%19.39%----22.07.202609.07.20260.274mesačne70.4700.99%0.524712.07.20260100004350357 028 713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)22.07.202625.0400USD0.00% 1 000 USD5.00%-1.61%3.40%5.52%11.39%18.22%11.84%---22.07.202609.07.20261.162mesačne71.9927.96%30.04.20260.450.4500.01020.07.202600010000769 957 499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.07.202611.6500USD-0.17% 1 000 USD5.00%0.56%-9.76%-15.67%-22.23%-24.62%----22.07.202608.07.20262.626týždenne275.05743.34%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)22.07.202696.7200USD-0.03% 1 000 USD5.00%-1.30%2.90%5.64%9.60%15.56%12.99%6.47%8.43%7.55%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%22.07.202602.07.20260.953štvrťročne21.9061.97%0.15405.07.2026180190003 205 894 046100.04-0.0417.963.0561194.645.95BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCGA155546333iShares Core Growth Allocation ETF (dis)22.07.202668.6200USD-0.03% 1 000 USD5.00%-1.32%1.78%3.78%6.45%11.31%9.85%4.12%5.95%5.41%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%22.07.202602.07.20260.831štvrťročne21.6622.42%0.15505.07.2026161380003 667 536 124100.01-0.0117.993.0546154.645.95BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)22.07.202649.1500USD-0.02% 1 000 USD5.00%-1.39%0.66%1.89%3.17%7.08%6.53%1.70%3.41%3.26%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%22.07.202602.07.20260.718štvrťročne21.4352.92%0.15505.07.2026141580001 792 574 383100.01-0.0117.953.0431104.645.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)22.07.202641.0200USD0.01% 1 000 USD5.00%-1.00%0.16%0.98%1.52%5.13%4.98%0.55%2.16%2.16%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%22.07.202602.07.20260.652mesačne61.3043.18%0.15405.07.202613168000812 926 121100.02-0.0217.993.052374.645.95BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD21.07.202660.7600USD0.50% 1 000 USD5.75%-1.48%-12.71%-0.13%20.03%30.08%6.02%2.64%0.40%2.45%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%22.07.202601.07.20261.810ročne11.8102.99%31.05.20262.241.9000.060-1820.07.202639700320429 088 678100.04-0.049.141.887123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR21.07.20269.3400EUR0.00% 100 EUR5.00%-3.61%-3.11%-3.21%-3.81%-3.11%-1.15%-4.50%-2.96%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%22.07.202601.07.20260.278ročne10.2782.98%31.05.20260.800.5500.030-820.07.20262094303427 639 692100.15-0.153.236.288020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.07.20265.0100EUR0.00% 100 EUR5.00%-5.47%-4.75%-4.75%-4.02%-2.91%0.40%-2.99%-2.52%-2.06%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22.07.202601.07.20260.295ročne10.2955.89%31.05.20261.341.20005220.07.202630970216419 936 792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR21.07.202632.6800EUR0.46% 100 EUR5.75%2.70%4.44%6.00%14.39%19.05%12.85%9.32%7.37%5.81%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%22.07.202601.07.20260.449ročne10.4491.38%31.05.20261.821.5000.1704922.07.20262980043012 953 522100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.07.202656.6200USD0.00% 1 000 USD5.00%1.08%-1.13%-2.91%-1.25%-0.85%0.44%-1.57%--31.05.2025-0.05%4.94%-1.29%11.60%22.07.202601.07.20262.340mesačne64.6818.27%0.359308.07.2026185140114044 746 089 286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)22.07.202644.6050USD-0.06% 1 000 USD5.00%-0.43%-1.04%-2.07%-2.03%-1.56%1.11%-2.33%-1.40%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%22.07.202601.07.20261.460mesačne62.9216.54%0.151507.07.2026109900898132 362 398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR21.07.202621.0800EUR2.68% 100 EUR5.75%1.01%5.88%14.69%28.30%27.60%23.54%-5.71%-2.20%1.10%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%22.07.202601.07.20260.267ročne10.2671.30%31.05.20262.772.1000.030-3222.07.202639700400968 550100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.07.20265.3000EUR-0.19% 100 EUR5.00%-5.19%-5.02%-5.02%-5.53%-3.28%-2.40%-5.14%-6.68%-6.31%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.07.202601.07.20260.266ročne10.2665.01%31.05.20261.501.0500.19010821.07.2026-73017300285 252 827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)22.07.202640.6800USD0.05% 1 000 USD5.00%-0.82%-1.83%-2.18%-3.44%-1.00%-0.68%-3.82%--31.05.2025-0.18%3.43%-4.43%10.17%22.07.202601.07.20260.795mesačne61.5893.91%0.0813307.07.20269091001755794 266 263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR21.07.202640.2300EUR0.90% 100 EUR5.75%-0.84%5.73%10.61%22.76%32.16%10.25%7.69%10.81%8.86%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22.07.202601.07.20260.003ročne10.0030.01%31.05.20261.801.5000.1806919.07.202649600440822 733 181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD21.07.20269.7000USD0.62% 1 000 USD5.75%4.75%2.54%8.38%8.26%10.48%3.85%-2.85%-0.63%-0.64%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%22.07.202601.07.20260.197štvrťročne30.2632.72%31.05.20261.901.5000.2904222.07.2026199006507 102 237100.00027.841.563266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP21.07.202628.0500GBP0.68% 1 000 GBP5.75%0.90%2.30%3.74%12.24%17.22%12.25%9.11%6.57%6.03%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%22.07.202601.07.20260.390ročne10.3901.40%30.04.20261.841.5000.1704913.07.2026397004501 097 346100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP21.07.202637.8000GBP0.51% 1 000 GBP5.75%1.61%2.47%1.56%5.20%12.37%7.91%7.38%5.59%6.10%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%22.07.202601.07.20260.245ročne10.2450.65%31.05.20261.821.5000.2306622.07.202629710564717 732100.00013.082.0373245.881.31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP21.07.202645.6200GBP0.91% 1 000 GBP5.75%-2.79%-12.05%0.20%19.30%31.05%4.62%3.13%-0.58%2.31%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%22.07.202601.07.20261.370ročne11.3703.03%31.05.20262.271.9000.060-1822.07.202639700300502 304100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHNMB716120909iShares National Muni Bond ETF (dis)22.07.2026106.1700USD-0.05% 1 000 USD5.00%-1.09%-1.04%-1.22%-1.30%2.46%-0.35%-2.06%-0.94%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.07.202601.07.20261.711mesačne63.4213.22%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22.07.2026100.0600USD0.00% 1 000 USD5.00%-0.01%-0.05%-0.05%-0.08%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)22.07.202645.1831USD0.05% 1 000 USD5.00%-1.26%-2.10%-2.72%-3.97%-1.35%-0.06%-3.98%-1.80%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%22.07.202601.07.20261.034mesačne62.0684.58%0.08507.07.202600100002465972 971 726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)22.07.202697.7400USD-0.03% 1 000 USD5.00%-0.89%-1.90%-2.27%-3.42%-0.87%-0.09%-3.41%-1.83%-1.38%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%22.07.202601.07.20261.970mesačne63.9404.03%31.05.20260.036205.07.202610990013212138 847 464 700102.26-2.264.665.988812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR21.07.20268.8400EUR-0.11% 100 EUR5.00%-1.01%-1.01%-1.56%-2.32%-2.10%-0.34%-3.57%-2.16%-1.61%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22.07.202601.07.20260.157mesačne70.2693.04%31.05.20260.960.7000.1101720.07.20264096008528 138 291100.10-0.103.355.778119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHTIPS660173366iShares TIPS Bond ETF (dis)22.07.2026107.8800USD-0.02% 1 000 USD5.00%-1.00%-3.20%-1.95%-3.84%-2.04%0.08%-3.52%-0.94%-0.73%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22.07.202601.07.20262.896mesačne311.58610.74%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR21.07.20266.6100EUR0.46% 100 EUR5.00%-1.20%2.01%1.07%5.09%9.26%1.40%-3.87%-7.74%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%22.07.202601.07.20260.457štvrťročne30.6099.26%31.05.20261.891.5000.470-121.07.2026190810186132 757 737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)22.07.202645.4800USD0.01% 1 000 USD5.00%-0.22%0.02%-1.19%-1.19%-0.84%1.28%---31.05.2025-0.04%3.73%22.07.202601.07.20261.335mesačne62.6715.87%0.484807.07.2026109900236140 720 271100.0007.363.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.07.20267.5400USD0.13% 1 000 USD5.00%-1.69%-0.79%-1.44%3.01%6.50%2.31%-4.40%-7.44%-6.80%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22.07.202601.07.20260.529štvrťročne30.7059.37%31.05.20261.891.5000.470-118.07.2026190810186262 429 811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.07.202644.0300EUR0.48% 100 EUR5.75%3.50%4.56%3.75%7.21%14.54%8.47%7.60%6.38%5.89%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%22.07.202601.07.20260.281ročne10.2810.64%31.05.20261.841.5000.2306622.07.20262971056425 230 710100.00013.082.0373245.881.31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)22.07.202672.5150USD-0.01% 1 000 USD5.00%-0.87%-1.85%-2.22%-3.40%-0.95%-0.05%-3.49%-1.90%-1.49%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22.07.202601.07.20261.457mesačne62.9144.02%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22.07.20269.8400USD-0.15% 1 000 USD5.00%-1.99%-6.56%-12.42%-6.73%-7.43%-6.89%-12.13%--31.05.2025-0.83%13.73%-13.16%23.49%22.07.202601.07.20260.784štvrťročne21.56815.91%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD21.07.202629.4700USD0.14% 1 000 USD5.75%0.34%2.15%5.14%12.44%16.62%8.60%3.73%4.49%3.60%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%22.07.202601.07.20261.312štvrťročne31.7495.94%31.05.20261.641.30008218.07.20263643304370236 329 180117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD21.07.202676.6600USD3.19% 1 000 USD5.75%-7.90%8.41%18.10%31.97%48.11%24.43%8.00%9.82%9.87%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%22.07.202601.07.20260.203ročne10.2030.27%31.05.20261.971.6500.090-2519.07.2026109000930306 848 466100.00-0.0010.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR21.07.202630.3900EUR-0.10% 100 EUR5.75%0.30%5.01%4.61%11.81%15.60%15.72%10.22%7.73%6.57%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%22.07.202601.07.20260.283ročne10.2830.93%31.05.20261.841.5000.39013322.07.20261990045014 922 541100.00-0.0014.061.917721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD21.07.202612.2900USD0.16% 1 000 USD5.75%0.00%0.82%3.36%9.73%13.06%6.87%0.20%0.14%-0.23%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%22.07.202601.07.20260.597štvrťročne30.7966.49%31.05.20261.731.3500.3108021.07.2026455400448223 227 869142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)22.07.202620.9800USD-0.10% 1 000 USD5.00%3.86%6.12%9.90%20.92%24.77%11.49%---22.07.202629.06.20260.406polročne10.8113.86%0.65907.07.20262980040091 529 292100.00014.771.79980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)22.07.202689.0100USD0.01% 100 USD5.00%0.11%4.14%7.51%10.05%16.19%----22.07.202629.06.20260.282polročne10.5630.63%0.291012.07.202601000044501 264 198 057100.00020.514.667623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22.07.202694.4300USD0.02% 1 000 USD5.00%-0.59%0.78%-2.15%34.92%17.96%25.80%24.90%16.70%15.25%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22.07.202629.06.20260.329polročne10.6570.70%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FRDD2446036974Freedom Day Dividend ETF22.07.202641.0137USD-0.09% 1 000 USD5.00%2.93%7.73%11.00%17.39%20.42%----22.07.202629.06.20260.407štvrťročne20.8141.98%0.391710.07.2026010000460142 348 520100.00014.743.045545EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SOGSHI721260580SonicShare Global Shipping ETF (dis)22.07.202642.6100USD0.05% 1 000 USD5.00%1.83%6.93%25.03%41.11%42.16%15.86%---31.05.2025-0.20%14.04%22.07.202629.06.20261.434štvrťročne22.8696.74%0.692506.07.202601000051067 047 328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GLOSOME1112228929Global X Social Media ETF (dis)22.07.202646.2500USD0.15% 1 000 USD5.00%5.07%-1.75%-18.24%-19.04%-15.36%6.44%-7.62%5.02%7.86%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%22.07.202629.06.20260.088polročne10.1760.38%0.651012.07.2026-01000048087 337 979100.02-0.0216.222.146137EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22.07.202654.8550USD0.25% 1 000 USD5.00%5.14%15.95%7.81%28.47%56.73%3.14%-10.18%-1.17%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22.07.202629.06.20260.058polročne10.1160.21%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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