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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 
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.03.202623.9500EUR-0.50% 100 EUR5.00%-1.36%2.70%2.39%3.77%4.63%-0.89%0.21%-1.74%0.03%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%20.03.202631.12.20251.351.0500.110820.03.2026230770064191 366 932100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD18.03.202674.0500USD-1.54% 1 000 USD5.25%-5.82%-1.71%-5.21%8.75%4.62%4.66%-1.06%-0.08%4.30%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%20.03.202601.08.20251.235ročne11.2351.64%30.01.20261.911.5020.03.202639511671939 671 752100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.03.202639.1250EUR-0.60% 100 EUR5.00%-4.43%4.20%3.87%5.37%1.80%4.68%1.14%-48.20%-36.99%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.03.202604.03.20260.280štvrťročne11.1202.85%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20.03.202651.4900EUR-0.25% 100 EUR5.00%-1.40%7.92%17.36%22.89%16.70%15.69%12.77%8.96%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%20.03.202604.03.20260.210štvrťročne10.8401.63%31.12.20250.380.3800.03420.03.2026-01000010006 855 151 913100.35-0.3513.221.86991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)20.03.202662.5900EUR-1.29% 100 EUR5.00%-3.86%-0.40%0.61%1.64%2.04%4.19%0.53%1.51%1.47%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%20.03.202604.03.20260.220štvrťročne10.8801.39%31.12.20250.280.2800.03320.03.20261326801746320 157 803100.00017.602.352833.215.57BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD19.03.202611.8800USD0.34% 1 000 USD5.75%-4.88%2.86%4.85%10.82%14.01%7.59%-0.82%-1.16%-0.70%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%20.03.202602.01.20260.166štvrťročne10.6645.61%31.12.20251.731.3500.1308020.03.2026856370389127 526 718101.73-1.7313.991.8742611.435.78892BAL-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
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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.5000USD-1.57% 1 000 USD5.00%-29.51%24.74%-------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
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19.03.20265.5100EUR-0.18% 100 EUR5.00%-2.30%-1.08%-0.90%-2.99%-1.61%-1.70%-5.39%-7.00%-6.04%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%20.03.202601.07.20250.256ročne10.2564.64%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZPEB2876Allianz Euro Bond - AT - EUR - acc18.03.202615.5267EUR0.31% 100 EUR5.00%-1.21%0.24%0.03%0.04%2.46%1.73%-2.40%-0.81%-0.42%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%20.03.202616.03.20260.990.9420.03.202610990032618 578 055101.02-1.023.026.406337BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC20.03.20264.2449USD1.35% 1 000 USD5.00%35.64%17.33%-------20.03.2026ročne28.01.20260.9820.03.20260001000012 124 369100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR19.03.2026806.5800EUR-2.07% 100 EUR3.00%-3.58%1.96%5.26%8.74%5.82%10.90%9.26%8.58%7.85%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%20.03.202630.06.20251.801.50005420.03.20262980062054 887 052100.14-0.1417.302.81936EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418.03.202622.8000EUR0.22% 100 EUR5.00%-1.26%-0.48%-0.13%1.47%3.31%6.96%2.25%2.54%2.85%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%20.03.202631.12.20251.341.20005220.03.202640960316353 931 661125.37-25.370.325.233.44595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR18.03.202627.2700EUR-0.55% 100 EUR3.00%-2.75%6.27%10.40%15.50%12.97%----20.03.202631.12.20252.151.8000.0508220.03.2026964270368043 503 209100.10-0.1013.791.895088.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR18.03.2026103.6400EUR-0.50% 100 EUR5.75%-5.46%-0.52%2.26%4.19%0.15%8.59%5.36%5.33%5.64%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%20.03.202631.12.20251.831.5000.20010020.03.20261971052313 258 722100.53-0.5317.002.7353446.091.26EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR18.03.202640.5700EUR-0.17% 100 EUR3.00%0.52%0.37%-2.31%9.74%20.85%20.74%8.56%14.45%17.18%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%20.03.202631.12.20252.562.2500.030-1620.03.2026010000780454 786 750100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.03.202625.2000USD-0.16% 1 000 USD5.00%-1.06%0.32%1.20%4.61%6.82%8.78%4.02%4.55%5.52%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%20.03.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.03.202639.5000EUR-1.15% 100 EUR5.75%-6.31%-0.90%5.67%9.24%8.34%15.18%9.70%7.24%5.96%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%20.03.202631.12.20251.821.5000.1204920.03.202629800440330 521 565100.00013.791.9472243.610.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.03.202673.7600USD-0.02% 1 000 USD5.00%-1.40%-0.38%-0.90%1.18%0.50%0.15%-2.67%-1.24%-1.10%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.03.202602.03.20260.473mesačne22.8403.85%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR18.03.202619.0400EUR-1.04% 100 000 EUR3.00%-6.07%0.00%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%20.03.202631.12.20252.592.2500.38013320.03.20265950041053 226 883100.01-0.0115.312.127023
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.03.202615.8200USD-0.32% 1 000 USD5.00%-1.00%0.38%1.35%4.70%4.91%2.52%-0.60%0.26%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%20.03.202631.12.20251.470.9000.020-2420.03.202620980052912 372 053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133918.03.202640.9400EUR-0.87% 100 EUR5.75%-4.59%6.64%14.97%24.32%23.46%9.17%6.90%9.36%8.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%20.03.202631.12.20251.801.5000.1606920.03.2026-11010045098 669 402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.03.202614.1300USD0.00% 1 000 USD1.50%0.21%0.86%1.80%2.91%3.97%4.65%3.20%2.53%2.05%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%20.03.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918.03.202646.6500USD-0.91% 1 000 USD5.75%-5.32%4.13%7.69%15.84%18.94%13.46%5.48%6.32%6.12%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%20.03.202631.12.20251.641.3000.0508220.03.20269642703680140 137 904100.10-0.1013.791.895088.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49118.03.202689.3900USD-1.51% 1 000 USD5.75%-4.68%15.24%22.05%30.74%45.68%17.96%9.42%4.38%6.42%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%20.03.202631.12.20252.241.9000.040-1820.03.202649600300111 285 782100.08-0.0811.142.056121EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.03.202650.5200USD-1.02% 1 000 USD5.75%-4.43%11.03%12.34%26.84%29.54%15.97%0.14%5.25%6.55%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%20.03.202631.12.20252.191.8500.2206020.03.202639700530626 768 772100.31-0.3114.932.69934EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.03.202672.3100USD-0.88% 1 000 USD5.75%-4.54%12.53%15.83%33.91%43.13%22.51%5.33%8.52%9.77%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%20.03.202631.12.20251.971.6500.090-2520.03.2026109000870374 864 829100.00011.912.067411EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27119.03.202652.8200USD-0.55% 1 000 USD5.75%-10.17%-5.03%-7.87%1.15%5.96%5.55%-1.41%3.17%4.62%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%20.03.202631.12.20251.871.5000.2008120.03.20265950065029 084 393100.86-0.8618.072.24788EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25418.03.202649.4800USD-1.65% 1 000 USD5.75%-7.51%-5.50%-3.62%4.90%7.92%8.72%1.16%2.79%3.61%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%20.03.202631.12.20251.811.5000.18020920.03.20261990033081 447 824100.84-0.8420.293.568710EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.03.202617.0000EUR-1.22% 100 EUR3.00%-7.51%0.95%7.73%16.36%11.92%25.89%-6.18%-2.81%0.09%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%20.03.202631.12.20253.262.6000.060-3220.03.2026199003706 399 257101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD19.03.202646.5100USD0.09% 100 000 EUR3.00%-2.02%-3.35%-5.53%9.80%26.73%23.77%7.76%14.56%17.39%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%20.03.202631.12.20252.562.2500.030-1620.03.2026010000780418 489 447100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR18.03.20268.3560EUR0.11% 100 EUR3.50%1.80%2.52%3.89%-0.50%-3.77%-0.44%-0.33%-0.90%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%20.03.202601.08.20250.486ročne10.4865.82%30.01.20261.391.0020.03.2026111880938633 401 755193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD18.03.202611.5900USD-0.09% 1 000 USD3.50%-0.77%0.61%1.49%-0.26%1.58%2.32%-0.99%-0.63%0.24%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%20.03.202601.08.20250.629ročne10.6295.42%30.01.20261.391.0020.03.20261118809386130 103 708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.03.20266.5100EUR-1.06% 100 EUR5.00%-1.96%0.46%3.17%6.03%4.83%1.97%-4.86%-8.10%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%20.03.202602.01.20260.150štvrťročne10.6009.12%31.12.20251.891.5000.450-120.03.2026130870198117 173 328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)19.03.2026767.7100EUR-2.05% 100 EUR3.00%-5.30%-2.83%-1.20%-0.97%-1.51%4.69%0.76%2.87%2.72%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%20.03.202630.06.20252.272.0000.1284420.03.2026-6535207141022 008 453108.79-8.7916.202.775043.076.31BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR19.03.20261 153.8300EUR-1.64% 100 000 EUR5.00%-3.21%-1.09%0.45%6.28%5.85%8.93%4.66%6.38%6.05%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%20.03.202630.06.20252.302.0000.0862620.03.2026-66024210215 502 547115.05-15.0518.222.995011BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AZEB43989850Allianz Euro Bond A EUR - dis18.03.202610.3839EUR0.31% 100 EUR5.00%-1.21%0.24%-1.73%-1.70%0.65%0.01%-3.39%-1.58%-1.23%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%20.03.202615.12.20250.186ročne10.1861.80%16.03.20260.990.9420.03.2026109900326139 734 972101.02-1.023.026.406337BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR18.03.2026195.2800EUR-0.11% 100 EUR3.00%-1.50%-0.27%-0.13%0.91%2.84%4.79%-0.22%0.52%0.84%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%20.03.202603.03.20261.140.7520.03.202630970035499 517 133106.87-6.873.354.61BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARUHYB3018BNP Paribas Funds US High Yield Bond18.03.2026322.5000USD-0.04% 1 000 USD3.00%-0.59%0.49%1.03%4.47%6.70%7.93%3.45%3.73%4.28%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%20.03.202603.03.20261.581.2020.03.202620980013910 659 653100.0007.283.54BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD19.03.20261 711.4301USD-1.76% 1 000 USD3.00%-4.79%4.08%9.37%17.41%18.40%16.08%16.93%6.93%6.25%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%20.03.202630.06.20252.302.0000.065-1820.03.20262980035013 991 255100.03-0.0315.462.005642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR19.03.2026625.1900EUR-2.33% 100 EUR5.00%-4.25%-7.35%-5.01%-1.13%-2.67%5.43%4.44%9.24%9.19%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%20.03.202630.06.20251.801.5000.0498720.03.202619702470261 444 532100.00-0.0023.885.41889EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD19.03.20261 837.1200USD-2.07% 1 000 USD5.00%-6.82%-11.21%-14.26%-15.62%-9.68%2.65%-2.49%2.49%6.59%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%20.03.202630.06.20252.302.0000.1715220.03.202601000042029 130 019100.06-0.0622.453.475644EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PAREGB2971BNP Paribas Funds Euro Government Bond18.03.2026364.5300EUR-0.24% 100 EUR3.00%-1.86%-0.37%-0.23%-1.09%1.40%1.02%-2.92%-1.32%-0.83%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%20.03.202603.03.20261.080.7020.03.2026-301030077181 431 095292.63-192.63BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR19.03.20261 403.3000EUR-1.64% 100 EUR3.00%-3.15%-1.52%1.25%6.92%6.70%9.80%5.50%7.24%6.90%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%20.03.202630.06.20251.501.2000.0862620.03.2026-660242102366 744 532115.05-15.0518.222.995011BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)20.03.20266.5360EUR-0.43% 100 EUR5.00%-9.98%-6.45%-3.88%-4.16%-3.33%----20.03.202615.09.20250.119štvrťročne20.2393.64%31.01.20260.160.1520.03.202601000040067 789 557100.01-0.0116.292.00964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INGIMAP31354741Goldman Sachs Climate & Environment - P Cap USD19.03.20261 536.8900USD-2.19% 1 000 USD5.00%-6.17%0.38%-3.95%-1.91%1.77%4.58%0.85%5.76%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%20.03.202630.06.20251.801.5000.1604520.03.2026199004409 097 685100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE19.03.202624.9200EUR-0.32% 100 EUR4.50%-1.97%-0.95%-0.52%1.38%3.06%6.57%1.41%1.91%2.31%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%20.03.202611.03.20261.491.2020.03.202660940025452 162 112108.48-8.485.123.73BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
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