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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.07.2025107.9300EUR0.24% 100 EUR1.00%-0.25%0.84%1.11%0.85%1.91%----02.08.202501.10.20253.090ročne31.0300.96%02.07.20250.7024.07.20254 341 522BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)01.08.2025768.8200CZK-0.45% 25 000 CZK4.50%-0.94%3.51%0.68%-0.22%0.48%0.15%0.22%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%03.08.202528.07.202531.422štvrťročne341.8965.42%03.07.20251.751.5031.07.2025813709564771 114 845 785212.71-112.7118.052.891035.035.56BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)01.08.20251 397.8400CZK-1.59% 25 000 CZK4.50%-1.41%7.03%0.95%4.08%5.60%10.76%10.65%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%03.08.202528.07.202532.923štvrťročne343.8973.09%03.07.20251.75031.07.20257930-05901 542 759 082120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)01.08.202582.7400USD-1.31% 1 000 USD4.50%-2.20%7.22%4.02%4.56%7.76%9.93%8.68%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%03.08.202528.07.20251.888štvrťročne32.5173.00%03.07.20251.751.5031.07.20257930-059042 401 064120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)31.07.20251 361.3101CZK-0.76% 25 000 CZK4.50%-1.11%3.29%3.08%5.07%4.18%10.44%9.56%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%03.08.202528.07.202548.006polročne248.0063.50%03.07.20251.751.5031.07.20252980-04101 045 522 327115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)01.08.202554.8500USD-0.22% 1 000 USD4.50%-0.80%3.84%1.29%0.64%1.61%-0.31%-0.45%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%03.08.202528.07.20252.227štvrťročne32.9695.40%03.07.20251.751.5031.07.2025813709564776 892 289212.71-112.7118.052.891035.035.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)31.07.202554.1300USD-0.75% 1 000 USD4.50%-0.11%4.48%3.76%6.98%5.31%9.94%9.04%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%03.08.202528.07.20251.408štvrťročne31.8783.44%03.07.20251.751.5031.07.20252980-04104 941 022115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)01.08.202571.7100EUR-2.25% 100 EUR4.50%-0.39%5.39%-6.57%-0.49%0.49%5.68%9.21%4.57%1.32%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%03.08.202528.07.20251.829štvrťročne32.4393.32%03.07.20251.751.5031.07.20257930-0590538 381 418120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.07.202546.2600EUR-0.04% 100 EUR4.50%0.06%3.82%-0.67%-0.41%0.04%-1.52%-0.64%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%02.08.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)31.07.202559.2600EUR-0.79% 100 EUR4.50%-1.43%2.65%1.98%5.16%3.11%7.59%7.60%1.44%-1.72%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%03.08.202528.07.20252.119polročne22.1193.55%03.07.20251.751.5031.07.20252980-0410460 502 712115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)01.08.202547.5000EUR-1.19% 100 EUR4.50%0.93%1.98%-9.16%-5.21%-5.36%-4.20%0.03%-0.66%-2.16%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%03.08.202528.07.20252.159štvrťročne32.8785.99%03.07.20251.75001.08.20258137095647721 598 112212.71-112.7118.052.891035.035.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)01.08.202533.8000EUR-0.21% 100 EUR4.50%-0.97%3.17%0.12%-0.97%-0.47%-2.56%-2.30%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%03.08.202528.07.20251.390štvrťročne31.8545.47%03.07.20251.751.5031.07.20258137095647791 331 505212.71-112.7118.052.891035.035.56BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.08.20259.2790USD0.00% 1 000 USD5.00%-0.98%8.37%7.45%2.53%2.97%-6.31%---31.05.2025-0.92%9.22%03.08.202524.07.20250.550mesačne70.94210.15%14.05.20250.450.4500.74002.08.20250100001000456 628 837100.06-0.069.260.87891EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03.08.202598.7200EUR0.00% 100 EUR5.00%-4.27%-8.15%-14.28%-15.17%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03.08.202515.07.20251.499štvrťročne31.9992.02%30.04.20250.460.4502.07.2025010000520723 875 663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03.08.202524.1350EUR0.00% 100 EUR5.00%-0.92%8.99%-3.94%3.43%20.82%11.88%9.82%0.16%-0.30%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%03.08.202515.07.20250.748štvrťročne30.9974.13%30.04.20250.460.4502.07.2025-01000014065 042 070100.48-0.4811.612.214653EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.08.202544.9100EUR0.00% 100 EUR5.00%-8.45%-6.62%-12.15%-10.64%-15.01%-4.12%0.76%-2.44%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.08.202515.07.20252.043štvrťročne32.7256.07%30.04.20250.460.4502.07.2025-010000120179 225 700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03.08.202545.4900EUR0.00% 100 EUR5.00%-2.86%1.38%14.25%12.74%13.75%5.89%4.59%6.69%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%03.08.202515.07.20251.121štvrťročne31.4953.29%30.04.20250.460.4502.07.2025010000290405 300 234102.05-2.0513.461.538414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)03.08.202576.3000EUR0.00% 100 EUR5.00%-5.63%-1.17%-6.54%66.12%66.12%18.43%10.68%7.26%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%03.08.202515.07.20250.319štvrťročne30.4260.56%30.04.20250.460.4501.07.2025010000280188 793 488100.53-0.5326.834.648712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03.08.202559.5100EUR0.00% 100 EUR5.00%-8.88%-13.45%-5.90%-10.59%-13.67%-10.13%-2.88%-1.62%-0.59%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03.08.202515.07.20251.137štvrťročne31.5162.55%30.04.20250.460.4502.07.2025010000270208 451 953100.86-0.8618.383.368811EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)03.08.202536.2700EUR0.00% 100 EUR5.00%-7.17%-8.96%-16.22%-9.80%-5.09%6.89%10.61%3.97%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03.08.202515.07.20250.580štvrťročne30.7732.13%30.04.20250.460.4502.07.20250100008013 813 886100.53-0.5316.242.174950EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03.08.202524.2450EUR0.00% 100 EUR5.00%-2.04%-1.16%5.76%9.86%18.59%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03.08.202515.07.20250.343štvrťročne30.4581.89%30.04.20250.460.4502.07.2025010000180163 937 294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)03.08.202513.8500EUR0.00% 100 EUR5.00%-4.64%-3.46%-0.52%-2.88%-3.69%-4.79%-2.86%-4.36%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03.08.202515.07.20250.200štvrťročne30.2661.92%30.04.20250.460.4502.07.2025098-1330080 433 758101.72-1.7216.060.981383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)03.08.202520.1850EUR0.00% 100 EUR5.00%-3.03%2.36%14.52%20.90%22.53%7.24%8.00%2.66%1.44%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%03.08.202515.07.20250.851štvrťročne31.1355.62%30.04.20250.310.3001.07.2025010000300450 819 769101.35-1.359.630.916233EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)03.08.202530.6400EUR0.00% 100 EUR5.00%-1.68%3.76%1.42%3.62%9.92%1.83%7.16%1.59%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%03.08.202515.07.20251.124štvrťročne31.4994.89%30.04.20250.460.4501.07.202501000010002 858 311 919101.09-1.0910.490.966136EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)03.08.202593.3500EUR0.00% 100 EUR5.00%-3.51%-4.63%-13.87%-3.58%-3.99%3.47%2.07%1.56%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%03.08.202515.07.20251.927štvrťročne32.5702.75%30.04.20250.460.4501.07.2025010000330168 077 517100.39-0.3918.633.329010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)03.08.202537.4600EUR0.00% 100 EUR5.00%0.73%12.37%5.92%9.93%4.45%4.40%12.58%0.91%2.10%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%03.08.202515.07.20251.169štvrťročne31.5594.16%30.04.20250.460.4502.07.2025-010000230413 758 219101.75-1.7511.121.198514COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03.08.202528.0900EUR0.00% 100 EUR5.00%0.04%8.83%25.15%38.78%52.40%30.17%25.95%8.05%2.25%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03.08.202515.07.20251.138štvrťročne31.5175.40%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR01.08.20258.6900EUR-1.25% 100 EUR5.75%-0.34%0.93%-4.92%-0.80%-0.91%0.27%2.03%0.12%-1.43%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%03.08.202508.07.20250.165štvrťročne30.2202.50%31.05.20251.591.2511128.07.202595138214890708 815123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD01.08.20256.7300USD-0.74% 1 000 USD5.75%-2.04%8.37%10.15%7.68%10.15%5.32%-1.91%-2.78%-0.46%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%03.08.202508.07.20250.296štvrťročne30.3955.82%31.05.20251.851.503222.07.2025145036086816 432 120123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR01.08.20257.1500EUR-0.56% 100 EUR5.00%-0.56%-0.28%-2.85%-2.19%-2.85%-2.86%-3.12%-3.09%-3.39%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%03.08.202508.07.20250.136štvrťročne30.1812.52%31.05.20251.441.107828.07.202561675214791356 084118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR01.08.20256.1200EUR-1.13% 100 EUR5.00%-0.65%2.86%-5.12%-2.39%-3.77%-2.78%-6.96%-9.30%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.08.202508.07.20250.442štvrťročne30.5899.52%30.04.20251.891.5000.4507211.07.202525075008996 430 579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H101.08.20256.1700EUR-0.32% 100 EUR5.75%-3.44%5.11%5.11%5.11%3.87%0.71%-1.87%-5.71%-4.82%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%03.08.202508.07.20250.276štvrťročne30.3685.95%31.05.20251.661.354526.07.2025105436039811 268 568141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01.08.20254.6100GBP0.00% 1 000 GBP5.00%1.54%5.49%-1.07%1.54%-0.86%-1.34%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.08.202508.07.20250.319štvrťročne30.4259.23%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.08.20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.08.202508.07.20250.228štvrťročne30.3043.62%31.05.20251.401.1521129.07.2025-260127-10239217 091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD01.08.202510.7300USD-0.37% 1 000 USD5.75%-3.25%5.71%6.03%6.45%5.71%3.31%0.32%-3.48%-2.78%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%03.08.202508.07.20250.487štvrťročne30.6496.03%30.04.20251.731.3500.1304512.07.20251054360398121 258 492141.77-41.7712.931.5544109.784.72595BAL-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR01.08.20257.7300EUR-1.15% 100 EUR5.75%-0.51%0.91%-5.04%-4.09%-4.33%-2.89%-0.21%-2.46%-3.57%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%03.08.202508.07.20250.297štvrťročne30.3965.06%31.05.20251.761.3526.07.20259513721489321 409 785133.44-33.4414.892.254183.715.103862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD01.08.202510.7800USD0.47% 1 000 USD5.00%-2.36%1.32%6.00%1.99%-1.73%-4.92%-6.54%-6.93%-6.12%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.08.202508.07.20250.410mesačne70.7036.55%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01.08.20259.0000EUR-0.22% 100 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-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
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H101.08.20255.9100EUR-0.67% 100 EUR3.00%-2.15%0.85%-------03.08.202508.07.20250.294mesačne70.5048.47%31.05.20252.171.85-4621.07.20252425605626931 327 530100.28-0.2814.182.472226.445.193268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD01.08.20258.6200USD0.00% 1 000 USD5.75%-3.04%-0.23%0.47%-4.33%-2.38%-3.79%-0.50%-1.77%-1.23%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%03.08.202508.07.20250.189štvrťročne30.2522.92%30.04.20251.901.5000.2303713.07.2025199006508 606 160100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03.08.202521.0900USD0.00% 1 000 USD5.00%-1.56%2.59%-6.66%0.61%9.33%----03.08.202503.07.20251.134mesačne71.9449.22%14.05.20250.450.4500.19011.07.202500010000502 733 861100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)03.08.202520.5200USD0.00% 1 000 USD5.00%-1.16%1.38%2.91%1.64%2.91%0.21%-2.19%-2.65%-1.81%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03.08.202502.07.20250.480mesačne60.9614.68%0.251818.07.202514059000114 231 483100.03-0.0310.781.431944.523.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101.08.20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.08.202501.07.20250.271ročne10.27110.11%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR01.08.20259.8200EUR-0.51% 100 EUR5.00%0.10%-2.29%-4.20%-2.77%-2.87%-3.00%-3.34%-3.42%-3.20%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%03.08.202501.07.20250.252ročne10.2522.55%31.05.20251.451.107828.07.20256167521479116 637 538118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP01.08.202535.1000GBP-0.23% 1 000 GBP5.75%-2.12%-1.24%5.18%8.97%4.46%-0.50%0.06%-2.25%2.33%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%03.08.202501.07.20251.154ročne11.1543.28%30.04.20252.271.9000.040-2713.07.202559500330350 685100.00-0.009.461.656824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD01.08.202546.3300USD0.19% 1 000 USD5.75%-5.53%-1.38%12.51%11.85%8.70%2.15%0.34%-2.10%0.67%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%03.08.202501.07.20251.578ročne11.5783.41%30.04.20252.241.9000.040-2707.07.202559500330450 307 236100.00-0.009.511.647220EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR01.08.202512.2100EUR-1.21% 100 EUR5.75%0.25%-1.05%-6.15%-1.53%-0.97%0.25%1.91%-0.05%-1.17%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03.08.202501.07.20250.312ročne10.3122.52%31.05.20251.591.2511128.07.20259513821489029 726 564123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR01.08.202540.0600EUR-1.16% 100 EUR5.75%-3.73%-3.79%0.88%4.73%1.37%-1.85%0.69%-2.00%0.14%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%03.08.202501.07.20251.340ročne11.3403.31%30.04.20252.241.9000.040-2714.07.2025595003307 073 707100.00-0.009.461.656824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H101.08.20255.2600EUR-0.94% 100 EUR5.75%-0.75%3.54%6.69%5.20%8.90%2.95%-4.23%-5.00%-2.65%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%03.08.202501.07.20250.298ročne10.2985.61%31.05.20251.851.503222.07.2025145036086812 760 922123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP01.08.202533.4000GBP-1.24% 1 000 GBP5.75%-0.65%2.74%-2.65%2.99%2.30%6.95%10.42%4.24%5.54%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%03.08.202501.07.20250.268ročne10.2680.79%30.04.20251.821.5000.1603713.07.2025494205451 044 408100.00-0.0013.231.6976187.631.21EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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