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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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.07.20261.8029USD2.90% 1 000 USD5.00%13.39%-24.57%-36.94%-42.57%-54.29%-52.33%-45.89%-58.48%-55.93%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.07.202623.5100USD1.10% 1 000 USD5.00%-3.90%-21.28%-20.41%-27.63%5.66%-13.72%-35.73%-32.07%-24.16%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.07.202630.12.20250.591štvrťročne12.36510.17%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22.07.202637.0400USD0.04% 1 000 USD5.00%-2.15%-15.26%-23.51%-31.56%-42.23%-43.21%-35.97%-45.69%-42.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22.07.202624.06.20260.837štvrťročne21.6734.52%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.07.202622.3000USD-0.71% 1 000 USD5.00%0.81%-22.60%-30.75%-51.67%-63.80%-46.33%-35.76%-48.84%-44.50%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.07.202624.06.20260.559štvrťročne21.1174.97%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1680EUR2.75% 100 EUR5.00%-7.19%-17.06%-15.97%-33.46%-32.17%15.60%-19.74%-15.88%-7.47%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.7250USD-3.09% 1 000 USD5.00%3.73%43.99%28.78%-29.33%-57.74%-56.24%-43.13%-42.15%-33.71%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.07.20260.1624USD0.34% 1 000 USD5.00%0.12%-8.46%-12.92%-17.10%-25.26%-24.20%-19.31%-27.72%-26.29%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202621.1000EUR1.59% 100 EUR5.00%1.15%-10.78%-12.92%-24.48%-26.40%0.05%-18.65%-10.04%-4.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8600USD1.17% 1 000 USD5.00%-11.35%-9.20%-30.67%-26.75%-35.62%-32.21%-31.06%-27.46%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22.07.202618.5000EUR1.54% 100 EUR5.00%1.54%-9.98%-9.98%-18.68%-20.43%-6.37%-18.33%-7.85%-5.30%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.07.202626.7700USD2.21% 1 000 USD5.75%1.67%4.29%13.38%27.84%26.15%26.96%-4.52%-0.61%2.43%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.07.20264.4050EUR-0.07% 100 EUR0.00%0.52%1.36%1.78%3.62%1.45%1.51%-11.35%-9.24%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.07.202601.08.20250.255ročne10.2555.79%29.05.20260.900.6526.06.202636064032105 716 609178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.07.20264.3850EUR-0.07% 100 EUR3.50%0.50%1.29%1.58%3.30%1.55%1.54%-11.32%-9.21%-7.62%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.07.202601.08.20250.234ročne10.2345.32%29.05.20261.401.0026.06.2026360640321019 798 451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.07.202620.5000EUR2.71% 100 EUR3.00%2.30%7.11%15.88%29.99%28.69%25.30%-4.33%-1.32%1.58%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%22.07.202631.05.20263.262.6000.030-3221.07.2026397004006 887 363100.0009.581.392768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.07.202623.5000EUR2.35% 100 EUR5.75%2.35%7.26%16.22%29.98%29.33%25.92%-3.85%-0.83%2.09%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22.07.202627.0200USD-0.05% 1 000 USD5.00%7.61%-7.42%-24.78%-31.10%-25.62%-1.38%-14.94%-6.30%-2.56%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22.07.202622.12.20252.096ročne12.0967.75%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.07.202640.7200AUD-0.10% 1 000 AUD3.00%-1.62%-1.55%-2.12%-3.23%-0.34%-2.38%-10.96%-9.66%-7.42%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.07.20262.8000EUR0.36% 100 EUR5.00%-8.50%-8.20%-6.98%-1.06%4.09%0.00%-7.30%-10.03%-9.49%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22.07.202601.07.20250.271ročne10.2719.71%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.40%-8.36%-6.47%-5.07%-6.97%-10.44%-11.69%-10.08%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD21.07.202622.2100USD3.49% 1 000 USD3.00%-1.73%-8.19%-12.32%-9.61%-0.31%3.69%-10.98%-3.47%0.65%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22.07.202631.05.20262.942.6000.4104822.07.20261990055020 150 264100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPP96821959iShares Physical Palladium ETC22.07.202637.8200USD3.02% 1 000 USD5.00%4.71%-14.74%-29.57%-6.25%3.33%0.66%-13.26%-1.97%6.53%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.07.202631.05.2026017.07.20260001000071 325 388100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINN292363638ARK Innovation ETF (dis)22.07.202677.6950USD0.43% 1 000 USD5.00%-1.13%-1.53%-5.55%-8.30%1.62%17.47%-8.67%6.89%14.46%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%22.07.202629.12.20210.783ročne10.7831.01%0.752005.07.2026097034806 534 055 655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.07.202623.8900USD1.75% 1 000 USD5.75%-1.69%-8.08%-12.10%-8.75%0.17%4.23%-10.53%-2.99%1.15%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.07.20263.5200EUR0.00% 100 EUR5.00%-7.61%-8.81%-7.12%-5.12%-2.76%-4.65%-9.09%-10.65%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.07.202601.07.20250.284ročne10.2848.07%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)22.07.202658.1849USD-1.19% 1 000 USD5.00%3.32%-3.75%-6.05%-0.37%7.59%16.11%-6.47%0.88%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%22.07.202624.06.20260.227štvrťročne20.4540.77%0.652605.07.20261085062406 886 522106.62-6.6223.243.523545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP21.07.202617.1200GBP4.14% 1 000 GBP5.75%-3.00%-7.36%-11.80%-9.08%0.94%2.84%-10.09%-3.93%1.02%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22.07.202601.07.20150.049ročne10.0490.30%31.05.20262.432.1000.4104822.07.202619900550233 134100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22.07.2026105.1100EUR2.61% 100 EUR5.00%4.46%-13.18%-27.92%-5.55%5.73%-0.62%-13.44%-2.76%5.88%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22.07.202601.07.20260.4908.07.202600155 114 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR21.07.202620.1600EUR3.92% 100 EUR5.75%-1.18%-5.44%-9.88%-7.35%2.75%3.37%-9.93%-3.21%0.77%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22.07.202601.07.20190.076ročne10.0760.39%31.03.20262.442.1000.4104822.06.20264960054014 617 383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y20.07.2026250.9500USD1.29% 1 000 USD3.00%-2.60%-5.58%-8.14%-6.01%2.73%5.00%-9.27%0.09%2.99%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22.07.202621.04.20265.140ročne15.1402.07%23.06.20262.231.7528.06.2026595005406 967 231100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.07.2026158.1000EUR-0.23% 100 EUR5.00%-3.10%-3.76%-4.16%-8.50%-7.62%-4.06%-10.78%-7.01%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.07.202621.05.20262.960polročne15.9193.74%31.05.20260.150.1516.07.2026001000052725 967 874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)22.07.202610.5150USD-0.05% 1 000 USD5.00%-1.13%-5.37%-7.68%-12.56%-11.60%-8.07%-11.12%-8.91%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22.07.202618.06.20260.125štvrťročne20.2502.38%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)22.07.202652.8000EUR0.76% 100 EUR5.00%-0.75%-8.25%-1.12%-9.43%-2.67%5.55%-7.57%-7.83%-4.53%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.07.202614.9300USD2.47% 1 000 USD5.25%2.97%-6.63%-10.97%-14.44%-6.34%0.09%-10.58%-3.59%0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202601.08.20250.063ročne10.0630.43%29.05.20261.901.5027.06.2026-0990175059 827 437104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD20.07.202615.0100USD2.53% 1 000 USD5.25%2.95%-6.60%-10.92%-14.42%-5.89%0.25%-10.49%-3.52%0.98%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202629.05.20261.901.5027.06.2026-09901750437 823 082104.05-4.0513.901.99874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y21.07.202659.7700EUR1.08% 100 EUR3.00%-0.80%4.22%2.89%5.36%11.55%0.36%-6.95%-7.20%-5.55%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%22.07.202621.04.20261.660ročne11.6602.81%23.06.20261.681.2501.07.2026-2056605872901 766 762186.50-86.5019.493.5335135.886.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20.07.20265.8850EUR-0.08% 100 EUR0.00%-0.62%-1.19%-0.78%0.55%4.25%2.57%-7.13%-5.66%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22.07.202601.05.20260.152štvrťročne20.3045.16%29.05.20260.910.6528.06.2026-601060020045 317 067232.00-132.006.386.55991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.07.202615.8600USD0.13% 1 000 USD5.25%-3.35%-5.26%1.67%10.75%18.45%19.30%-2.69%0.81%2.30%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22.07.202601.08.20250.245ročne10.2451.54%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22.07.202630.7700EUR1.32% 100 EUR5.00%2.65%-4.28%0.64%-2.50%-1.72%6.55%-7.29%-4.22%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.07.202618.06.20260.715štvrťročne21.4304.71%31.05.20260.400.4015.07.202619900590867 801 059100.00013.820.821286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.07.20263.9200CHF-0.25% 1 000 CHF5.00%-6.67%-8.20%-7.55%-7.76%-6.00%-8.22%-9.11%-9.88%-8.41%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.07.202601.07.20250.251ročne10.2516.39%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit20.07.202617.0000USD2.53% 1 000 USD0.00%3.03%-6.39%-10.57%-13.84%-5.13%1.10%-9.73%-2.69%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.07.202629.05.20261.050.8027.06.2026-09901750214 235 740104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)21.07.202615.6800USD1.49% 1 000 USD4.50%-0.70%-5.94%-10.55%-9.99%-0.88%4.25%-8.19%-1.07%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%22.07.202608.06.20262.151.8003.07.20261990-0121068 780 237103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y21.07.202626.8900EUR-0.07% 100 EUR3.00%-0.96%-2.61%-7.31%-5.02%-2.92%-3.26%-7.21%-7.78%-7.41%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%22.07.202621.04.20261.790ročne11.7906.65%23.06.20261.781.1028.06.2026709300148512 462228.52-128.52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.07.20264.2700EUR0.00% 100 EUR5.00%-6.15%-7.38%-6.15%-5.53%-3.61%-5.87%-7.57%-8.72%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22.07.202601.07.20250.265ročne10.2656.21%30.04.20261.351.0500.160826.06.202621079005241 174 594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHU9147381BNP Paribas Funds China Equity USD20.07.2026486.7700USD1.29% 1 000 USD3.00%-2.60%-3.72%-6.32%-4.15%4.76%7.29%-7.29%2.15%5.13%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y20.07.2026122.6300EUR1.58% 100 EUR3.00%-1.05%-2.57%-5.56%-3.98%4.89%4.15%-8.73%-0.15%2.61%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%22.07.202621.04.20262.440ročne12.4402.02%23.06.20262.231.7528.06.2026595005406 696 415100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.07.20264.8600GBP0.62% 1 000 GBP5.00%-2.99%0.00%-1.02%3.18%7.28%0.91%-4.00%-8.40%-6.98%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22.07.202601.04.20260.227štvrťročne20.4549.40%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.07.202634.2400USD0.38% 1 000 USD5.00%-17.51%-8.34%-5.86%8.66%38.12%-6.53%-16.47%1.83%5.66%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.07.202622.06.20260.271štvrťročne20.5411.59%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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