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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.11.20252.8620USD3.10% 1 000 USD5.00%-9.01%-27.18%-52.38%-51.78%-62.02%-62.99%-51.75%-58.85%-54.52%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04.11.202530.1664USD-5.51% 1 000 USD5.00%-17.98%34.87%45.03%18.02%-24.66%-22.26%-26.04%-30.56%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.11.202527.12.20230.116štvrťročne30.1540.48%0.756025.09.2025056043280223 065 518102.88-2.882.830.71252EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202513.0470USD3.79% 1 000 USD5.00%-2.34%-18.66%-40.72%-37.78%-47.69%-47.97%-41.85%-45.93%-41.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.11.202511.6833USD4.04% 1 000 USD5.00%4.04%-28.50%-46.75%-33.01%-42.22%-39.75%-41.38%-44.24%-41.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)04.11.20253.0580EUR-0.26% 100 EUR5.00%-5.56%-4.44%17.25%12.43%11.00%14.28%-6.32%-11.42%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%04.11.202519.10.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.11.20252.5490USD2.12% 1 000 USD5.00%-10.29%-41.10%-48.24%-66.05%-69.77%-57.02%-37.99%-42.48%-35.45%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.11.20250.1908USD1.11% 1 000 USD5.00%-1.22%-12.16%-27.75%-21.65%-28.25%-29.43%-24.82%-28.22%-26.23%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)04.11.202525.5800EUR0.67% 100 EUR5.00%-4.69%-6.47%-12.70%-12.37%-13.61%4.03%-15.48%-6.17%-1.65%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC04.11.20256.9550USD2.85% 1 000 USD5.00%4.86%3.04%-23.63%-16.28%7.91%-46.80%-23.74%-27.14%-23.08%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.11.202521.2000EUR0.95% 100 EUR5.00%-2.30%-5.36%-4.72%-9.98%-9.01%1.13%-14.46%-8.74%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131.10.202521.0700USD-0.38% 1 000 USD5.75%0.00%0.48%13.04%28.16%38.89%-3.59%0.06%-1.68%0.39%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%04.11.202531.07.20252.772.1000.070-3512.10.20253970034030 166 295100.49-0.498.591.302573EQ-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03.11.20254.2470EUR-0.75% 100 EUR0.00%-0.07%3.66%0.52%1.05%2.04%9.71%-10.81%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%04.11.202501.08.20250.255ročne10.2555.96%29.08.20250.900.6520.10.202531069032215 939 035168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.11.20254.2390EUR-0.77% 100 EUR3.50%-0.14%3.54%0.78%1.15%2.02%9.71%-10.80%-8.65%-7.26%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%04.11.202501.08.20250.234ročne10.2345.47%29.08.20251.401.0020.10.2025310690322122 374 237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31.10.202516.6300EUR-0.06% 100 EUR5.75%1.90%-0.48%9.48%13.13%28.52%-6.95%-1.39%-3.09%-0.93%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%04.11.202501.07.20250.316ročne10.3161.90%31.07.20252.772.1000.070-3511.10.202539700340769 639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31.10.202516.0200EUR-0.06% 100 EUR3.00%1.84%-0.62%11.33%14.92%30.46%-4.89%-0.22%-2.41%-0.58%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%04.11.202531.07.20253.262.6000.070-3509.10.2025397003406 172 576100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.11.202518.4400EUR0.77% 100 EUR5.75%1.21%1.88%11.55%18.51%32.09%-4.04%-0.22%-1.89%-0.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)04.11.202539.1299USD-2.08% 1 000 USD5.00%-8.25%10.91%16.46%22.74%20.20%19.73%-12.63%-1.83%0.40%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04.11.202517.12.20241.025ročne11.0252.56%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31.10.202542.5500AUD0.07% 1 000 AUD3.00%1.02%2.80%5.45%1.26%-0.21%1.34%-10.33%-8.23%-6.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04.11.202501.09.20252.110mesačne64.2209.92%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131.10.20252.8500EUR0.35% 100 EUR5.00%1.79%6.34%2.52%5.56%5.17%4.19%-8.44%-10.63%-9.70%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.11.202501.07.20250.271ročne10.2719.54%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131.10.20253.4000CHF0.00% 1 000 CHF5.00%0.00%3.03%-3.13%1.80%-2.02%-3.55%-10.89%-11.77%-10.25%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.10.202524.3300USD-1.14% 1 000 USD3.00%-3.41%10.69%21.17%29.55%27.65%16.39%-8.04%-0.65%1.68%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%04.11.202531.07.20252.942.6000.3402411.10.20255950048026 496 655100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC04.11.202540.8500USD-0.39% 1 000 USD5.00%12.44%20.11%50.41%42.74%33.75%-8.57%-9.24%3.36%7.91%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-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
ARKINNARK Innovation ETF (dis)04.11.202584.2150USD-4.69% 1 000 USD5.00%-4.65%14.88%62.26%33.95%80.09%33.70%-2.89%9.20%14.99%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04.11.202529.12.20210.783ročne10.7830.89%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD03.11.202526.1900USD0.46% 1 000 USD5.75%-2.93%13.28%22.21%30.56%28.13%14.10%-7.69%-0.69%2.22%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%04.11.202501.12.20000.048131.07.20252.442.1000.3402406.10.202559500480266 276 035100.00-0.0016.122.27847EQ-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H131.10.20253.7000EUR0.27% 100 EUR5.00%0.00%3.64%-2.12%3.35%0.54%-1.40%-9.78%-10.95%-9.56%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.11.202501.07.20250.284ročne10.2847.70%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)04.11.202560.6010USD-1.84% 1 000 USD5.00%-1.04%12.37%32.23%18.41%31.23%27.34%-7.14%5.25%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%04.11.202524.09.20250.228štvrťročne30.3040.49%0.655702.11.202510800102307 616 641105.53-5.5325.284.443443EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04.11.202543.0245USD-1.59% 1 000 USD5.00%5.07%22.09%31.17%8.16%1.47%-5.28%-11.25%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%04.11.202527.06.20250.033polročne10.0660.15%0.502101.11.202501000047055 678 021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31.10.202519.0300GBP-1.09% 1 000 GBP5.75%-1.09%11.42%23.97%23.57%25.86%11.77%-7.85%-0.56%3.83%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%04.11.202501.07.20150.049ročne10.0490.25%31.07.20252.432.1000.3402412.10.202559500480303 969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC04.11.2025113.1900EUR0.01% 100 EUR5.00%14.94%19.88%47.52%28.51%25.99%-13.27%-9.19%2.84%7.16%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%04.11.202531.12.20240.490.490020.09.202500150 531 067100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31.10.202521.7600EUR-0.82% 100 EUR5.75%-1.58%9.68%19.96%18.26%21.02%11.09%-7.41%-0.46%1.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%04.11.202501.07.20190.076ročne10.0760.35%31.07.20252.442.1000.3402413.10.20255950048018 082 489100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y31.10.2025267.8100USD-1.55% 1 000 USD3.00%-4.14%8.98%21.56%28.73%30.53%14.48%-7.14%3.00%3.02%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%04.11.202522.04.20254.400ročne14.4001.62%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04.11.2025170.9150EUR0.06% 100 EUR5.00%1.32%-0.16%-1.73%-5.12%-6.04%-1.78%-10.15%-3.86%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04.11.202515.05.20252.830polročne15.6603.31%31.07.20250.150.2002.10.2025001000051861 291 743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)04.11.202511.8950USD0.59% 1 000 USD5.00%0.30%-0.50%-4.99%7.45%2.02%-8.60%-10.91%-7.72%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%04.11.202518.09.20250.192štvrťročne30.2562.16%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)04.11.202555.0500EUR0.36% 100 EUR5.00%-3.34%-1.96%10.94%8.90%5.76%-0.21%0.52%-6.49%-4.18%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD03.11.202517.2400USD-1.09% 1 000 USD5.25%-5.95%12.17%15.47%26.67%22.88%11.11%-7.38%0.09%2.27%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%04.11.202501.08.20250.063ročne10.0630.36%29.08.20251.911.5021.10.2025-11001066179 838 258106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD03.11.202517.3200USD-1.09% 1 000 USD5.25%-5.97%12.18%15.93%27.07%23.27%11.25%-7.31%0.14%2.31%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%04.11.202529.08.20251.911.5021.10.2025-110010661614 553 099106.94-6.9416.042.11901EQ-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03.11.20257.3900USD0.14% 1 000 USD5.00%1.65%4.23%9.81%10.13%8.52%6.84%-5.78%-7.96%-7.20%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04.11.202501.10.20250.645štvrťročne40.6458.74%31.07.20251.891.5000.4507204.10.2025290710187253 218 850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31.10.202557.2700EUR0.14% 100 EUR3.00%3.28%4.85%9.29%-7.69%-1.46%-1.15%-7.20%-6.95%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%04.11.202522.04.20253.630ročne13.6306.35%08.10.20251.681.2528.10.2025-134562668272434 143165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03.11.20255.8220EUR-1.44% 100 EUR0.00%0.05%3.28%5.66%2.90%4.71%5.71%-6.15%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%04.11.202501.08.20250.230štvrťročne30.3075.19%26.09.20250.910.6524.10.202520980020925 428 171213.93-113.936.496.471585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.11.202514.0200USD-0.92% 1 000 USD5.25%-2.37%8.18%16.93%28.15%31.52%21.79%2.50%0.85%0.44%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%04.11.202501.08.20250.245ročne10.2451.73%29.08.20251.941.5014.10.20253960053011 959 486101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEPYiShares European Property Yield UCITS ETF (dis)04.11.202530.3150EUR0.26% 100 EUR5.00%0.20%-1.88%-2.32%2.31%3.13%5.42%-3.82%-3.77%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%04.11.202511.09.20250.867štvrťročne31.1563.82%31.07.20250.400.4030.09.20250100006001 005 326 494100.99-0.9914.260.901580REAL-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H131.10.20254.2100CHF0.00% 1 000 CHF5.00%-0.71%2.43%-2.77%2.93%-1.41%-5.57%-9.38%-9.64%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit03.11.202519.5000USD-1.12% 1 000 USD0.00%-5.89%12.39%16.42%27.95%24.36%12.22%-6.51%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%04.11.202529.08.20251.060.8021.10.2025-110010661301 713 361106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund04.11.202529.1971USD-1.21% 100 000 EUR6.38%-4.97%10.68%20.94%26.81%23.79%9.20%-5.61%1.37%2.77%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%04.11.202524.03.20060.186113.03.20251.931.7512.10.202519900560256 288 416100.75-0.7516.562.41895EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)03.11.202517.4900USD-1.30% 1 000 USD4.50%-4.89%12.62%25.65%32.20%30.04%14.50%-5.26%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%04.11.202506.10.20252.15030.10.20251990-0117088 127 205102.18-2.1815.602.09857EQ-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y31.10.202528.2400EUR-0.04% 100 EUR3.00%-0.21%3.22%6.89%4.52%3.41%1.25%-6.59%-6.61%-7.10%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.11.202522.04.20251.840ročne11.8406.51%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131.10.20254.5000EUR0.00% 100 EUR5.00%-0.66%2.97%-1.75%4.65%0.90%-3.39%-8.14%-8.70%-7.68%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04.11.202501.07.20250.265ročne10.2655.89%31.07.20251.351.0500.2402419.10.202517083007145 595 223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHUBNP Paribas Funds China Equity USD31.10.2025509.4200USD-1.56% 1 000 USD3.00%-4.14%10.06%21.56%31.38%33.21%17.06%-5.20%5.17%5.26%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%04.11.202524.09.20252.231.7523.10.202579300500118 791 768100.00-0.0017.702.32863EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y31.10.2025129.3500EUR-1.36% 100 EUR3.00%-1.69%9.15%19.72%18.05%22.51%8.64%-6.98%2.73%2.55%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%04.11.202522.04.20252.370ročne12.3701.81%24.09.20252.231.7523.10.2025793005007 886 294100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.10.20254.8400GBP0.00% 1 000 GBP5.00%1.68%4.99%11.52%3.86%5.68%1.86%-6.13%-8.28%-5.66%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04.11.202501.10.20250.422štvrťročne40.4228.72%31.07.20251.891.5000.4507217.10.20252407601912 439 260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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