Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGREUM | 17584216 | Goldman Sachs Euromix Bond - P Cap EUR | 25.05.2026 | 156.4000 | EUR | 0.48% | 100 EUR | 3.00% | 0.49% | -0.84% | -0.34% | 0.19% | -0.16% | 1.77% | -1.63% | -1.51% | -1.22% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 26.05.2026 | 25.02.2026 | 0.85 | 0.65 | 53 | 26.05.2026 | 2 | 0 | 98 | 0 | 0 | 31 | 5 842 315 | 133.07 | -33.07 | 2.22 | 4.27 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||||
| INGREU | 17584213 | Goldman Sachs Euro Bond - X Cap EUR | 25.05.2026 | 506.9000 | EUR | 0.66% | 100 EUR | 5.00% | 0.90% | -1.08% | 0.01% | 1.12% | 0.93% | 3.88% | -2.35% | -1.17% | -0.74% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 26.05.2026 | 25.02.2026 | 0.95 | 0.75 | 21 | 26.05.2026 | -40 | 0 | 140 | 0 | 0 | 412 | 4 972 963 | 320.57 | -220.57 | 6.10 | 76 | 24 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | |||||||||||||||||||||
| AMEJTE | 10709494 | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 22.05.2026 | 334.4000 | EUR | 0.18% | 100 EUR | 4.50% | 6.27% | 1.50% | 18.62% | 22.20% | 31.47% | 16.42% | 11.49% | 8.44% | 7.84% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 26.05.2026 | 05.05.2026 | 2.08 | 1.80 | 26.05.2026 | 4 | 96 | 0 | -0 | 67 | 0 | 50 991 170 | 152.92 | -52.92 | 12.65 | 0.77 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 22.05.2026 | 52 896.8008 | JPY | 0.18% | 150 000 JPY | 4.50% | 4.99% | 2.61% | 21.45% | 31.03% | 49.61% | 24.84% | 19.06% | 14.93% | 12.23% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 26.05.2026 | 05.05.2026 | 2.08 | 1.80 | 26.05.2026 | 4 | 96 | 0 | -0 | 67 | 0 | 1 313 717 108 | 152.92 | -52.92 | 12.65 | 0.77 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 22.05.2026 | 11.4200 | USD | 0.18% | 1 000 USD | 5.00% | -1.04% | -1.47% | 0.09% | 2.33% | 5.94% | 3.07% | -0.45% | 0.27% | 0.28% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 24.05.2026 | 31.03.2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26.05.2026 | 2 | 0 | 98 | 0 | 0 | 520 | 75 760 473 | 102.24 | -2.24 | 4.87 | 5.61 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 25.05.2026 | 18.3400 | EUR | 1.38% | 100 EUR | 5.25% | 0.94% | -3.27% | -8.02% | -7.79% | -0.86% | -0.24% | -10.07% | -2.41% | 1.55% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 26.05.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.43% | 27.03.2026 | 1.90 | 1.50 | 26.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 80 208 719 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 25.05.2026 | 4.3170 | EUR | 0.14% | 100 EUR | 3.50% | 0.44% | -1.10% | 1.82% | 3.85% | 1.53% | 1.17% | -11.93% | -9.29% | -7.43% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 26.05.2026 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.42% | 30.04.2026 | 1.40 | 1.00 | 26.05.2026 | 34 | 0 | 66 | 0 | 3 | 210 | 20 366 549 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | 10578382 | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 25.05.2026 | 11.6000 | EUR | 0.26% | 100 EUR | 3.50% | -0.51% | -2.03% | -1.02% | 0.43% | 2.75% | 3.38% | -2.13% | -0.44% | 0.10% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 26.05.2026 | 30.04.2026 | 1.04 | 0.75 | 26.05.2026 | -1 | 0 | 101 | 0 | 0 | 181 | 9 020 191 | 350.78 | -250.78 | 5.05 | 5.83 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 25.05.2026 | 4.3350 | EUR | 0.14% | 100 EUR | 0.00% | 0.49% | -0.98% | 2.02% | 4.16% | 1.47% | 1.16% | -11.96% | -9.31% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 26.05.2026 | 01.08.2025 | 0.255 | ročne | 1 | 0.255 | 5.90% | 30.04.2026 | 0.90 | 0.65 | 26.05.2026 | 34 | 0 | 66 | 0 | 3 | 210 | 6 114 167 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCHE | 400642357 | Xtrackers MSCI China UCITS ETF 1C | 26.05.2026 | 15.9940 | EUR | -0.22% | 100 EUR | 5.00% | -2.61% | -4.43% | -9.34% | -8.11% | 3.28% | 7.55% | -4.32% | 1.58% | 4.58% | 31.05.2025 | 0.45% | 13.83% | -2.89% | 33.23% | -7.33% | 8.35% | -2.60% | 3.15% | 0.86% | 3.76% | 26.05.2026 | 20.02.2026 | 0.65 | 0.40 | 0.037 | 26.05.2026 | 0 | 100 | 0 | 0 | 581 | 0 | 1 203 392 602 | 100.10 | -0.10 | 12.45 | 1.50 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22.05.2026 | 42.7700 | CHF | 0.38% | 1 000 CHF | 5.75% | 3.16% | 8.28% | 8.58% | 3.96% | 11.06% | 14.33% | 3.18% | 8.39% | 9.81% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 24.05.2026 | 31.03.2026 | 1.81 | 1.50 | 0 | 0.190 | 26.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 8 907 746 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | 118673137 | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 25.05.2026 | 13.2300 | EUR | 0.30% | 100 EUR | 0.00% | -0.38% | -1.85% | -0.82% | 0.76% | 3.12% | 3.74% | -1.72% | -0.04% | - | 31.05.2025 | 0.08% | 3.54% | -2.43% | 16.21% | -4.38% | 2.67% | 26.05.2026 | 30.04.2026 | 0.67 | 0.40 | 26.05.2026 | -1 | 0 | 101 | 0 | 0 | 181 | 16 092 573 | 350.78 | -250.78 | 5.05 | 5.83 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | 118673140 | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 25.05.2026 | 14.7500 | USD | 0.34% | 1 000 USD | 0.00% | -0.54% | -1.93% | 0.20% | 1.79% | 5.36% | 5.98% | -0.83% | 1.42% | - | 31.05.2025 | 0.25% | 4.29% | -1.49% | 18.82% | -3.88% | 3.31% | 26.05.2026 | 30.04.2026 | 0.67 | 0.40 | 26.05.2026 | -1 | 0 | 101 | 0 | 0 | 181 | 159 521 347 | 350.78 | -250.78 | 5.05 | 5.83 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSB | 2083601142 | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 26.05.2026 | 5.0360 | USD | -0.02% | 1 000 USD | 5.00% | 0.31% | -0.27% | -1.45% | -0.39% | -1.44% | - | - | - | - | 26.05.2026 | 19.03.2026 | 0.052 | polročne | 1 | 0.105 | 2.08% | 31.03.2026 | 0.09 | 0.09 | 26.05.2026 | 25 | 0 | 75 | 0 | 0 | 298 | 6 471 566 | 100.00 | 0 | 4.16 | 0.41 | 73 | 27 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | 2083601021 | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 26.05.2026 | 5.0342 | EUR | -0.07% | 100 EUR | 5.00% | 0.26% | -0.13% | -0.75% | -0.16% | -1.07% | - | - | - | - | 26.05.2026 | 19.03.2026 | 0.029 | polročne | 1 | 0.058 | 1.15% | 31.03.2026 | 0.09 | 0.09 | 26.05.2026 | 14 | 0 | 86 | 0 | 0 | 453 | 681 249 461 | 100.69 | -0.69 | 2.59 | 0.43 | 70 | 30 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAEE | 2083601019 | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 26.05.2026 | 12.9920 | USD | 0.32% | 1 000 USD | 5.00% | 5.52% | 9.17% | 9.26% | 15.29% | 27.15% | - | - | - | - | 26.05.2026 | 11.12.2025 | 0.106 | polročne | 2 | 0.106 | 0.82% | 31.03.2026 | 0.07 | 0.07 | 26.05.2026 | 0 | 100 | 0 | 0 | 483 | 0 | 16 232 069 955 | 100.00 | 0 | 22.34 | 4.85 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUESG | 1378513490 | iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | 26.05.2026 | 8.2200 | EUR | -0.87% | 100 EUR | 5.00% | 4.28% | 0.70% | 10.96% | 15.38% | 13.50% | 9.95% | - | - | - | 26.05.2026 | 11.12.2025 | 0.196 | polročne | 2 | 0.196 | 2.36% | 31.03.2026 | 0.12 | 0.12 | 26.05.2026 | 1 | 99 | 0 | 1 | 380 | 0 | 4 479 288 723 | 100.00 | 0 | 14.55 | 2.19 | 86 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPEU | 2083601117 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 26.05.2026 | 8.8250 | USD | 1.00% | 1 000 USD | 5.00% | 6.60% | 0.11% | 16.28% | 22.26% | 32.61% | - | - | - | - | 26.05.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 1.38% | 31.03.2026 | 0.15 | 0.15 | 26.05.2026 | 1 | 99 | 0 | 0 | 171 | 0 | 853 059 565 | 100.01 | -0.01 | 17.36 | 1.87 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | 1343520249 | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 26.05.2026 | 2 175.0000 | EUR | -0.34% | 100 EUR | 5.00% | 5.35% | 8.10% | 13.02% | 14.49% | 20.49% | 14.20% | - | - | - | 26.05.2026 | 11.12.2025 | 17.978 | polročne | 2 | 17.978 | 0.82% | 31.03.2026 | 0.23 | 0.23 | 26.05.2026 | 0 | 100 | 0 | 0 | 150 | 0 | 207 089 626 | 100.00 | 0 | 21.08 | 4.47 | 71 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEEMF | 2083601479 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 26.05.2026 | 8.6530 | EUR | 0.60% | 100 EUR | 5.00% | 3.31% | 2.54% | 14.06% | 18.29% | 18.02% | - | - | - | - | 26.05.2026 | 11.12.2025 | 0.226 | polročne | 2 | 0.226 | 2.62% | 31.03.2026 | 0.25 | 0.25 | 26.05.2026 | 1 | 99 | 0 | 0 | 159 | 0 | 191 383 585 | 100.00 | -0.00 | 12.86 | 1.90 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | 2083601096 | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 26.05.2026 | 4.5700 | EUR | 0.09% | 100 EUR | 5.00% | -0.02% | -2.21% | -3.69% | -1.92% | -1.15% | - | - | - | - | 26.05.2026 | 19.03.2026 | 0.064 | polročne | 1 | 0.127 | 2.78% | 31.03.2026 | 0.55 | 0.55 | 26.05.2026 | 1 | 0 | 99 | 0 | 0 | 201 | 98 937 228 | 100.07 | -0.07 | 6.15 | 4.10 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 26.05.2026 | 2.8154 | EUR | -0.20% | 100 EUR | 5.00% | -1.50% | -4.97% | -6.52% | -1.77% | -1.27% | -7.19% | -11.32% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 26.05.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 4.28% | 31.03.2026 | 0.10 | 0.10 | 26.05.2026 | 1 | 0 | 99 | 0 | 0 | 40 | 880 046 772 | 100.00 | 0 | 5.05 | 15.53 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | 29812794 | iShares Euro Ultrashort Bond UCITS ETF (dis) | 26.05.2026 | 101.1300 | EUR | 0.01% | 100 EUR | 5.00% | 0.19% | -0.15% | -0.82% | -0.29% | -1.17% | 0.20% | 0.21% | 0.15% | 0.08% | 31.05.2025 | 0.08% | 0.87% | 0.64% | 1.70% | 0.34% | 0.63% | 0.17% | 0.43% | 0.09% | 0.24% | 26.05.2026 | 19.03.2026 | 0.562 | polročne | 1 | 1.123 | 1.11% | 31.03.2026 | 0.09 | 0.09 | 26.05.2026 | 15 | 0 | 85 | 0 | 0 | 572 | 3 606 718 614 | 102.33 | -2.33 | 2.61 | 0.43 | 63 | 37 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | 10578380 | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 25.05.2026 | 14.3400 | EUR | 0.00% | 100 EUR | 3.50% | 0.07% | -0.76% | -0.76% | 1.77% | 2.36% | 2.75% | -0.22% | 0.50% | 1.13% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 26.05.2026 | 30.04.2026 | 1.04 | 0.75 | 26.05.2026 | -1 | 0 | 101 | 0 | 0 | 181 | 23 329 003 | 350.78 | -250.78 | 5.05 | 5.83 | 32 | 68 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| ISHWHCSE | 2725033185 | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 26.05.2026 | 6.4930 | EUR | -0.43% | 100 EUR | 5.00% | 4.42% | -3.55% | -5.42% | 8.20% | 7.34% | - | - | - | - | 26.05.2026 | 11.12.2025 | 0.082 | polročne | 2 | 0.082 | 1.26% | 31.03.2026 | 0.18 | 0.18 | 26.05.2026 | 0 | 100 | 0 | 0 | 115 | 0 | 573 385 162 | 100.00 | 0 | 17.77 | 3.94 | 73 | 27 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | 35534774 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 22.05.2026 | 8.4700 | USD | 0.00% | 1 000 USD | 5.75% | 3.17% | 2.92% | 15.87% | 22.05% | 31.73% | 12.94% | 0.41% | 1.60% | 2.60% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 24.05.2026 | 01.04.2026 | 0.209 | štvrťročne | 2 | 0.418 | 4.94% | 31.03.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 26.05.2026 | 13 | 43 | 44 | 0 | 86 | 90 | 9 845 666 | 109.17 | -9.17 | 10.38 | 2.05 | 37 | 6 | 8.88 | 3.98 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 22.05.2026 | 13.5300 | EUR | 0.22% | 100 EUR | 5.00% | 0.00% | -1.10% | -0.22% | 0.22% | 1.50% | 4.08% | -0.68% | 0.11% | 0.65% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 24.05.2026 | 31.03.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.05.2026 | 1 | 0 | 99 | 0 | 0 | 105 | 26 209 494 | 100.75 | -0.75 | 3.59 | 4.25 | 51 | 49 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTGPM | 35534612 | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 22.05.2026 | 22.5700 | EUR | -0.92% | 100 EUR | 5.75% | -9.79% | -12.82% | 27.51% | 64.38% | 84.70% | 46.02% | 20.59% | 26.68% | 14.19% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 24.05.2026 | ročne | 31.03.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 83 835 229 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 22.05.2026 | 20.0000 | EUR | -0.94% | 100 EUR | 3.00% | -9.87% | -13.01% | 27.06% | 63.53% | 83.32% | 44.93% | 19.70% | 25.76% | 13.33% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 24.05.2026 | 31.03.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 130 023 950 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 22.05.2026 | 13.6900 | EUR | -1.01% | 100 EUR | 5.75% | -8.92% | -15.96% | 26.41% | 59.00% | 84.01% | 45.22% | 15.47% | 23.92% | 11.31% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 24.05.2026 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 127 811 139 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22.05.2026 | 17.4100 | USD | -1.08% | 1 000 USD | 3.00% | -10.63% | -14.19% | 28.01% | 61.95% | 88.62% | 48.37% | 18.44% | 26.44% | 13.73% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 24.05.2026 | 31.03.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 52 690 531 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 22.05.2026 | 22.5700 | EUR | -0.92% | 100 EUR | 5.75% | -7.73% | -13.92% | 27.59% | 64.50% | 84.70% | 46.02% | 20.62% | 26.68% | 14.19% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 24.05.2026 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 316 836 032 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22.05.2026 | 19.6700 | USD | -1.06% | 1 000 USD | 5.75% | -10.51% | -15.22% | 28.56% | 62.83% | 90.05% | 49.56% | 19.36% | 27.40% | 14.59% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 24.05.2026 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 568 846 384 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FFGDY | 118673143 | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 25.05.2026 | 37.0900 | EUR | 0.82% | 100 EUR | 0.00% | 2.77% | 5.19% | 7.17% | 9.57% | 18.84% | 10.17% | 4.25% | 8.39% | - | 31.05.2025 | 0.56% | 7.08% | 2.53% | 23.84% | 3.53% | 4.92% | 26.05.2026 | 27.03.2026 | 1.06 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 38 557 832 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDEH | 9752101 | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 25.05.2026 | 33.1000 | EUR | 0.79% | 100 EUR | 5.25% | 2.70% | 4.98% | 6.77% | 8.95% | 17.92% | 9.27% | 3.38% | 7.52% | 7.51% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 26.05.2026 | 27.03.2026 | 1.91 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 120 485 438 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 25.05.2026 | 35.7100 | USD | 0.90% | 1 000 USD | 5.25% | 2.76% | 5.18% | 8.08% | 10.15% | 20.03% | 11.10% | 4.15% | 8.96% | 9.05% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 26.05.2026 | 27.03.2026 | 1.91 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 211 587 048 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 22.05.2026 | 15.5100 | EUR | -0.32% | 100 EUR | 5.75% | 0.13% | -2.02% | 7.78% | 5.51% | 10.39% | 5.00% | -1.94% | -0.50% | 0.14% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 24.05.2026 | 31.03.2026 | 1.90 | 1.50 | 0 | 0.350 | 42 | 26.05.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 15 017 402 | 100.04 | -0.04 | 27.44 | 1.52 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | 43989880 | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 22.05.2026 | 111 156.2031 | HUF | 0.73% | 300 000 HUF | 5.00% | 1.50% | -3.19% | 5.79% | 4.09% | -1.86% | 4.13% | 4.18% | 8.24% | 7.69% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 26.05.2026 | 18.05.2026 | 1.85 | 1.80 | 26.05.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3 296 963 675 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 22.05.2026 | 15.1800 | EUR | -0.20% | 100 EUR | 5.75% | -0.46% | -3.31% | 11.13% | 6.98% | 17.22% | 17.28% | 7.77% | 6.27% | 4.51% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 24.05.2026 | 31.03.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.05.2026 | 8 | 92 | 0 | 0 | 52 | 0 | 15 211 143 | 100.00 | -0.00 | 9.17 | 1.59 | 38 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 26.05.2026 | 24.5400 | EUR | 0.37% | 100 EUR | 5.00% | 0.20% | -7.29% | 2.51% | 1.87% | 1.11% | 9.07% | -3.45% | -1.28% | 0.02% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 26.05.2026 | 20.02.2026 | 0.33 | 0.13 | 0.034 | 26.05.2026 | 1 | 96 | 0 | 4 | 93 | 0 | 690 432 611 | 100.07 | -0.07 | 14.17 | 0.81 | 8 | 87 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | 8670367 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 22.05.2026 | 10.0300 | CHF | 0.30% | 1 000 CHF | 5.00% | -1.47% | -3.00% | 3.83% | 7.39% | 14.76% | 9.02% | -0.32% | -1.80% | -1.05% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 26.05.2026 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.540 | -1 | 26.05.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 1 029 810 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 22.05.2026 | 3.7900 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | -3.32% | 2.99% | 3.55% | -0.52% | -2.98% | -9.35% | -10.64% | -9.06% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 24.05.2026 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.49% | 31.03.2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 26.05.2026 | 20 | 0 | 80 | 0 | 0 | 68 | 20 124 341 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LASML | 4523996373 | Leverage Shares 3x Long ASML ETP | 26.05.2026 | 99.0000 | USD | 0.13% | 1 000 USD | 5.00% | 29.38% | 15.94% | 160.63% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.130 | 26.05.2026 | 762 561 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LEL | 4523996377 | Leverage Shares 3x Long Eli Lilly ETP | 26.05.2026 | 39.2300 | USD | 3.37% | 1 000 USD | 5.00% | 70.99% | 3.84% | -30.75% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.130 | 26.05.2026 | -201 | 301 | 0 | 0 | 1 | 0 | 240 169 | 300.55 | -200.55 | 27.14 | 16.86 | 301 | 0 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | 813273064 | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 26.05.2026 | 18.9180 | EUR | -0.56% | 100 EUR | 5.00% | 14.07% | 25.33% | 18.25% | 28.71% | 38.05% | 18.66% | 8.12% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 26.05.2026 | 05.05.2026 | 0.45 | 0.35 | 26.05.2026 | 0 | 100 | 0 | 0 | 214 | 0 | 166 468 738 | 100.00 | 0 | 24.37 | 5.29 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LRH | 4523996367 | Leverage Shares 3x Long Rheinmetall ETP | 26.05.2026 | 3.8120 | USD | 3.49% | 1 000 USD | 5.00% | -22.24% | -67.66% | -60.78% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.040 | 26.05.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 483 136 | 300.27 | -200.27 | 34.82 | 10.48 | 300 | 0 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LROB | 4523996370 | Leverage Shares 3x Long Robinhood ETP | 26.05.2026 | 1.6700 | USD | 0.39% | 1 000 USD | 5.00% | -39.32% | -39.34% | -90.61% | - | - | - | - | - | - | 26.05.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.850 | 26.05.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 1 181 534 | 300.47 | -200.47 | 38.77 | 6.33 | 0 | 300 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 22.05.2026 | 10.6400 | CHF | -1.02% | 1 000 CHF | 5.75% | -10.96% | -16.35% | 24.88% | 56.24% | 80.03% | 42.08% | 13.82% | 22.50% | 10.36% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 24.05.2026 | 31.03.2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 2 885 430 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQE | 1798969506 | Fidelity US Quality Income UCITS ETF ACC-EUR | 26.05.2026 | 13.8380 | EUR | -0.42% | 100 EUR | 5.00% | 4.15% | 6.15% | 8.16% | 15.18% | 22.57% | 15.43% | - | - | - | 31.05.2025 | 0.76% | 6.49% | 26.05.2026 | 30.04.2026 | 0.25 | 0.25 | 26.05.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 309 003 873 | 100.00 | 0 | 19.59 | 4.78 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 21.05.2026 | 223.9700 | EUR | -2.43% | 100 EUR | 5.00% | 4.99% | 15.72% | 29.45% | 37.46% | 35.68% | 12.92% | 8.70% | 8.44% | 4.77% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 24.05.2026 | 25.02.2026 | 1.37 | 1.00 | 26 | 26.05.2026 | 152 | 0 | 27 | -80 | 0 | 5 | 1 257 329 | 185.76 | -85.76 | 3.14 | 0.28 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 48 2383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||