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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 ETN17.09.20253.4395USD1.25% 1 000 USD5.00%-5.22%-25.28%-55.00%-39.33%-57.91%-57.89%-52.28%-56.82%-54.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.09.202531.2800USD-2.74% 1 000 USD5.00%3.71%71.92%51.04%13.09%-22.65%-21.31%-25.36%-31.58%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.09.202527.12.20230.116štvrťročne30.1540.48%0.756011.08.2025056043280223 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)17.09.202514.2500USD1.10% 1 000 USD5.00%-5.63%-24.20%-42.95%-33.19%-46.15%-45.85%-42.19%-44.05%-42.55%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.09.202525.06.20250.448štvrťročne20.8966.36%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.09.202512.2500USD-2.02% 1 000 USD5.00%-15.92%-35.64%-47.05%-27.51%-41.69%-40.36%-43.06%-41.85%-41.98%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.09.202525.06.20250.391štvrťročne20.7826.25%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)17.09.20253.2700EUR1.18% 100 EUR5.00%-3.14%9.15%33.58%9.88%22.84%7.68%-6.95%-11.69%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17.09.202503.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.09.20253.3320USD-0.16% 1 000 USD5.00%-24.97%-21.88%-48.51%-64.41%-67.07%-53.13%-33.81%-40.89%-33.76%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.09.20250.2006USD0.22% 1 000 USD5.00%-3.63%-15.00%-28.14%-16.66%-25.35%-27.24%-25.26%-26.50%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.09.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)17.09.202526.4300EUR0.30% 100 EUR5.00%-7.26%-9.64%1.65%-11.40%-19.69%2.67%-15.22%-6.61%-1.04%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC17.09.20256.7000USD1.63% 1 000 USD5.00%-0.28%-25.96%-35.20%-0.15%-4.96%-51.65%-24.22%-26.02%-25.21%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-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)17.09.202521.4000EUR0.71% 100 EUR5.00%-7.56%-8.15%0.94%-8.74%-5.73%1.10%-13.62%-9.42%-1.03%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%17.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116.09.202521.2700USD-0.28% 1 000 USD5.75%-4.96%10.04%13.93%33.86%30.81%-3.28%-2.39%-1.47%0.65%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17.09.202530.06.20252.772.1000.070-3528.08.20253970034029 111 669101.46-1.468.021.332573EQ-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) - instit15.09.20254.2230EUR0.19% 100 EUR0.00%1.61%-0.89%-2.00%0.52%3.78%1.88%-11.19%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.09.202501.08.20250.255ročne10.2556.05%25.07.20250.900.6504.09.202533067032115 851 389178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.09.20254.2180EUR0.19% 100 EUR3.50%1.59%-0.52%-1.72%0.64%3.74%1.89%-11.19%-9.02%-7.04%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.09.202501.08.20250.234ročne10.2345.55%25.07.20251.401.0004.09.2025330670321122 282 075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16.09.202516.3200EUR-1.03% 100 EUR5.75%-6.21%5.15%2.51%16.32%20.35%-7.53%-4.11%-2.92%-0.68%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17.09.202501.07.20250.316ročne10.3161.92%30.06.20252.772.1000.070-3527.08.202539700340786 568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16.09.202515.7300EUR-1.07% 100 EUR3.00%-6.26%7.08%4.31%18.18%22.13%-5.47%-2.96%-2.23%-0.34%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17.09.202530.06.20253.262.6000.070-3525.08.2025397003406 194 280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.09.202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-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)17.09.202542.3300USD2.01% 1 000 USD5.00%13.88%23.07%10.58%39.15%63.12%16.74%-9.18%-1.45%3.26%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17.09.202517.12.20241.025ročne11.0252.47%0.685417.09.2025199002808 322 648 041100.00017.502.13775EQ-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 Y15.09.202542.1300AUD0.07% 1 000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-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-H116.09.20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.09.202501.07.20250.271ročne10.2719.64%30.06.20251.801.5000.5807203.09.20252407600906 506 000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.09.20253.4500CHF0.58% 1 000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.09.202501.07.20250.264ročne10.2647.70%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.09.202524.7900USD0.90% 1 000 USD3.00%9.45%15.14%13.09%35.02%55.91%5.59%-7.34%-1.67%2.51%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17.09.202530.06.20252.942.6000.3402427.08.20252980048023 277 702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC17.09.202533.2800USD-1.25% 1 000 USD5.00%3.68%10.86%19.26%24.18%5.68%-18.11%-13.24%2.19%6.49%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-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)17.09.202580.0800USD-1.06% 1 000 USD5.00%3.99%25.60%60.18%26.79%73.63%23.44%-2.16%7.82%14.46%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.09.202529.12.20210.783ročne10.7830.97%0.751817.09.20250100004307 173 638 594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.09.202526.5600USD0.91% 1 000 USD5.75%9.53%15.33%13.41%35.51%56.79%6.13%-6.87%-1.17%3.02%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.09.202501.12.20000.048131.05.20252.442.102422.08.202529800480231 865 346100.19-0.1914.732.03906EQ-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-H116.09.20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.09.202501.07.20250.284ročne10.2847.63%30.06.20251.371.0500.3501603.09.202536064018021 018 067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)17.09.202560.1378USD0.28% 1 000 USD5.00%5.79%16.55%24.78%24.66%39.27%19.59%-5.63%3.58%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%17.09.202525.06.20250.191štvrťročne20.3830.64%0.653104.08.20258820102308 674 637104.51-4.5125.814.113347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.09.202537.3556USD0.85% 1 000 USD5.00%0.36%14.17%4.00%-9.59%-18.15%-11.86%-12.03%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16.09.202518.6500GBP0.59% 1 000 GBP5.75%8.75%14.63%7.43%25.84%50.65%0.00%-7.85%-1.80%4.33%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.09.202501.07.20150.049ročne10.0490.26%30.06.20252.432.1000.3402428.08.202529800480281 138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC17.09.202590.0100EUR-1.11% 100 EUR5.00%0.13%8.15%10.17%9.62%-0.72%-22.79%-13.39%1.78%5.93%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17.09.202531.12.20240.490.490006.08.202500188 436 766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16.09.202521.5400EUR0.09% 100 EUR5.75%8.02%12.36%4.06%20.07%46.43%0.28%-6.99%-1.51%2.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17.09.202501.07.20190.076ročne10.0760.35%30.06.20252.442.1000.3402429.08.20252980048016 286 270100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y15.09.2025270.9900USD0.48% 1 000 USD3.00%8.31%15.19%10.70%32.84%53.74%4.99%-6.35%1.94%3.81%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.09.202522.04.20254.400ročne14.4001.63%19.08.20252.231.7508.09.2025595004907 353 088100.00-0.0016.092.21913EQ-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)17.09.2025169.2250EUR0.53% 100 EUR5.00%1.66%-2.01%-0.06%-7.99%-8.73%-4.71%-9.68%-4.15%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.09.202515.05.20252.830polročne15.6603.36%30.06.20250.150.2018.08.2025001000051880 844 575100.0003.6916.217624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)17.09.202511.9500USD-0.39% 1 000 USD5.00%1.23%-1.89%2.50%5.66%-2.53%-9.81%-11.28%-7.27%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.09.202518.06.20250.144štvrťročne20.2882.40%0.598617.09.2025-3168700192 598 171112.27-12.2723.804.431334.047.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)17.09.202556.8000EUR0.53% 100 EUR5.00%-2.91%10.18%10.72%16.11%3.46%1.36%-1.70%-6.32%-2.74%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%17.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.09.202517.5700USD0.92% 1 000 USD5.25%8.52%14.39%15.82%27.60%48.90%4.51%-6.52%-0.27%3.30%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.09.202501.08.20250.063ročne10.0630.36%25.07.20251.911.5005.09.2025-0991065177 350 319105.75-5.7515.132.02921EQ-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-USD15.09.202517.6600USD0.97% 1 000 USD5.25%8.54%14.90%16.34%28.16%49.53%4.67%-6.44%-0.22%3.34%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.09.202525.07.20251.911.5006.09.2025-09910651577 827 746105.75-5.7515.132.02921EQ-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)USD16.09.20257.4400USD0.27% 1 000 USD5.00%2.62%5.38%10.06%10.55%3.77%3.92%-6.37%-7.51%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%17.09.202508.07.20250.484štvrťročne30.6458.70%31.05.20251.891.507220.08.2025240760090239 124 759151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16.09.202554.7300EUR-0.87% 100 EUR3.00%0.44%2.74%-6.81%-10.34%-6.08%-4.00%-8.51%-7.27%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17.09.202522.04.20253.630ročne13.6306.57%02.09.20251.681.2512.09.2025-234078569276428 916174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15.09.20255.8130EUR0.28% 100 EUR0.00%1.63%3.97%3.31%2.65%1.43%1.58%-7.14%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17.09.202501.08.20250.230štvrťročne30.3075.29%25.07.20250.930.6508.09.2025-401040021125 073 218214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.09.202513.6800USD0.59% 1 000 USD5.25%0.07%10.77%20.11%26.08%29.18%19.49%1.20%0.75%0.75%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%17.09.202501.08.20250.245ročne10.2451.80%25.07.20251.941.5029.08.20251990053011 956 992106.25-6.258.401.535148EQ-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)17.09.202530.1900EUR0.35% 100 EUR5.00%-3.52%-3.56%5.58%4.84%-5.17%2.96%-4.68%-4.66%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17.09.202512.06.20250.729štvrťročne21.4584.85%30.06.20250.400.4016.08.20250100005001 013 017 402100.71-0.7114.080.901683REAL-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-H116.09.20254.2900CHF0.47% 1 000 CHF5.00%1.90%-2.72%1.90%3.62%-7.14%-6.33%-9.07%-9.00%-8.12%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.09.202501.07.20250.251ročne10.2515.88%30.06.20251.391.0500.2102405.09.2025170830067625 718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit15.09.202519.8500USD0.92% 1 000 USD0.00%8.59%15.14%16.76%28.98%50.84%5.55%-5.65%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%17.09.202525.07.20251.060.8006.09.2025-09910651281 085 742105.75-5.7515.132.02921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund17.09.202530.3916USD2.53% 100 000 EUR6.38%10.92%20.01%16.09%36.15%58.87%6.18%-3.57%1.87%3.58%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.09.202524.03.20060.186113.03.20251.931.7528.08.202529800550220 206 022100.00015.162.08894EQ-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)15.09.202517.8300USD0.51% 1 000 USD4.50%8.99%18.31%15.26%32.17%61.50%7.04%-4.00%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%17.09.202513.08.20252.15014.09.20251990-0117080 887 097102.66-2.6614.702.00867EQ-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 Y16.09.202528.4900EUR0.78% 100 EUR3.00%1.75%4.70%2.48%5.17%0.60%-0.22%-6.97%-6.61%-6.83%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.09.202522.04.20251.840ročne11.8406.51%25.08.20251.781.4007.09.2025509500187340 355250.88-150.889.014.81BOND-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-H116.09.20254.5700EUR0.66% 100 EUR5.00%2.01%-2.14%3.16%5.30%-4.99%-4.27%-7.86%-8.09%-7.36%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17.09.202501.07.20250.265ročne10.2655.84%30.06.20251.351.0500.2402403.09.202517083006745 432 860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHUBNP Paribas Funds China Equity USD15.09.2025515.4600USD0.48% 1 000 USD3.00%8.31%15.19%12.97%35.57%56.89%7.35%-4.40%4.09%6.07%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.09.202519.08.20252.231.7508.09.202559500490108 335 954100.00-0.0016.092.21913EQ-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 Y15.09.2025128.4800EUR0.22% 100 EUR3.00%7.42%13.09%2.14%18.25%44.67%-0.61%-6.22%1.82%3.35%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17.09.202522.04.20252.370ročne12.3701.85%25.08.20252.231.7508.09.2025595004907 242 253100.00-0.0016.092.21913EQ-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)GBP16.09.20254.7000GBP0.00% 1 000 GBP5.00%1.95%4.68%4.44%2.84%0.64%-2.17%-7.42%-8.15%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17.09.202508.07.20250.319štvrťročne30.4259.05%30.06.20251.891.5000.4507202.09.20252407600902 511 320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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