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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 ETN11.06.20254.5800USD-0.87% 1 000 USD5.00%-23.94%-42.99%-22.39%-51.01%-49.67%-55.42%-54.02%-55.92%-53.59%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%11.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202517.7700USD0.00% 1 000 USD5.00%-18.49%-28.38%15.32%-27.59%-38.93%-34.86%-44.36%-39.25%-38.87%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%11.06.202526.03.20250.222štvrťročne10.8864.99%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202518.3200USD-0.30% 1 000 USD5.00%-18.03%-30.95%-11.97%-34.22%-40.42%-42.30%-43.87%-43.01%-40.52%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%11.06.202526.03.20250.260štvrťročne11.0405.66%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11.06.202518.7100USD0.27% 1 000 USD5.00%-3.46%-7.19%-35.17%-52.54%-56.57%-37.51%-35.14%-34.78%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%11.06.202527.12.20230.116štvrťročne30.1540.83%0.756016.05.2025056043280223 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
VANGREVanEck Global Real Estate UCITS ETF11.06.202537.5000EUR-0.19% 100 EUR5.00%-0.74%-1.21%-6.10%-7.14%4.18%-2.00%2.61%-48.08%-37.35%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%11.06.202504.06.20250.720štvrťročne21.4403.83%31.12.20240.250.2500.00929.05.2025199-00990270 201 962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11.06.20254.4330USD-1.23% 1 000 USD5.00%-1.38%-36.98%-47.11%-58.90%-67.44%-42.83%-34.53%-36.24%-30.94%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%11.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.06.20250.2348USD-0.13% 1 000 USD5.00%-11.38%-18.19%-1.16%-19.28%-20.19%-23.54%-26.11%-25.65%-25.09%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%11.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC11.06.20258.3825USD0.55% 1 000 USD5.00%-12.31%-25.92%19.18%21.95%-19.13%-49.31%-19.66%-24.23%-24.25%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%11.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-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
AROUNDTAroundtown SA (REIT) (dis)11.06.20253.0200EUR0.94% 100 EUR5.00%10.46%30.17%-4.73%10.34%57.87%-8.44%-11.04%-11.84%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%11.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H110.06.20252.8800EUR0.00% 100 EUR5.00%3.23%6.67%7.46%5.49%-1.37%-6.02%-10.16%-12.49%-10.65%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%11.06.202501.07.20240.258ročne10.2588.96%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.06.20253.5800CHF-0.28% 1 000 CHF5.00%1.99%5.60%4.68%-1.38%-3.76%-9.81%-11.33%-12.14%-10.57%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%11.06.202501.07.20240.258ročne10.2587.19%31.03.20251.391.0500.3001608.06.20252907101771 364 868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110.06.20253.8600EUR-0.26% 100 EUR5.00%2.39%6.04%6.04%0.26%-1.03%-8.39%-10.39%-11.42%-9.96%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%11.06.202501.07.20240.268ročne10.2686.93%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)11.06.202584.0000EUR-0.36% 100 EUR5.00%14.29%12.21%13.57%11.14%11.55%11.92%8.93%-10.98%-9.69%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%11.06.202510.10.20086.6254021.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09.06.20254.2430EUR-0.19% 100 EUR3.50%0.38%-1.21%1.56%4.35%-0.35%-6.06%-11.59%-9.91%-7.83%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%11.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10.06.20257.0300USD0.14% 1 000 USD5.00%3.69%4.61%3.23%-0.28%0.14%-2.82%-7.43%-9.65%-8.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%11.06.202508.04.20250.323štvrťročne20.6469.20%31.03.20251.891.5000.4507223.05.2025250750089227 084 753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11.06.20256.5830USD-0.27% 1 000 USD5.00%-5.73%-8.00%1.98%-7.24%-6.91%-9.23%-11.48%-10.86%-11.11%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%11.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10.06.202540.5900AUD0.40% 1 000 AUD3.00%1.20%-2.85%-5.16%-6.04%-4.27%-5.24%-11.29%-9.43%-7.68%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%11.06.202502.05.20251.760mesačne54.22410.45%20.05.20251.631.2500.05410.06.2025409600236675 533101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP10.06.20254.4900GBP0.45% 1 000 GBP5.00%2.28%-0.22%-2.18%-3.23%-5.47%-5.85%-8.55%-9.81%-7.04%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%11.06.202508.04.20250.218štvrťročne20.4369.75%31.03.20251.891.5000.4507205.06.20252507500892 244 612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10.06.20256.1400EUR0.00% 100 EUR5.00%1.99%-0.97%-4.95%-3.91%-5.83%-5.69%-7.65%-9.37%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%11.06.202508.04.20250.305štvrťročne20.6109.93%31.03.20251.891.5000.4507228.05.202525075008993 362 538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110.06.20254.3900CHF-0.23% 1 000 CHF5.00%1.62%4.52%4.28%-3.30%-3.73%-9.59%-9.62%-9.89%-8.71%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%11.06.202501.07.20240.242ročne10.2425.50%31.03.20251.391.0500.2102408.06.2025180820069671 542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)11.06.202523.5000EUR0.43% 100 EUR5.00%1.51%12.98%-6.37%2.62%36.00%-0.10%-9.93%-7.57%0.37%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%11.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110.06.20254.6500EUR-0.21% 100 EUR5.00%1.75%5.20%5.44%-1.48%-1.06%-7.94%-8.55%-9.05%-8.01%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%11.06.202501.07.20240.247ročne10.2475.30%31.03.20251.351.0500.2402406.06.202518082006947 888 559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y10.06.202527.0900EUR-0.18% 100 EUR3.00%2.15%-2.06%-0.62%-2.55%2.93%-2.02%-7.86%-8.39%-8.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%11.06.202522.04.20251.840ročne11.8406.78%20.05.20251.781.4000.20709.06.2025309700172328 226200.06-100.069.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10.06.20256.9100EUR-0.14% 100 EUR5.00%1.17%1.32%-1.14%-1.43%-4.56%-8.09%-8.31%-8.73%-8.02%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%11.06.202501.07.20240.490ročne10.4907.08%31.03.20251.371.0500.2201601.06.202529071017753 762 914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202534.8800USD-0.07% 1 000 USD5.00%5.92%-3.67%8.49%36.49%20.56%3.30%-9.00%-8.59%-2.25%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%11.06.202517.12.20241.025ročne11.0252.94%0.683216.05.20250100002906 004 350 171100.00013.592.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIOCovivio (REIT) (dis)11.06.202552.1000EUR0.10% 100 EUR5.00%6.02%3.78%5.08%-3.52%11.85%-5.20%-4.21%-7.31%-4.08%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%11.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y10.06.202553.8700EUR0.09% 100 EUR3.00%1.60%-8.38%-12.53%-6.93%-6.44%-4.58%-8.77%-8.29%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%11.06.202519.04.20242.830ročne12.8305.26%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110.06.202519.6200USD1.66% 1 000 USD5.75%3.37%10.72%21.41%20.22%18.84%-5.85%-4.65%-4.25%-1.06%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%11.06.202531.03.20252.772.1000.070-3530.05.20252980033024 607 276100.0007.461.213068EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10.06.202515.9300EUR1.59% 100 EUR5.75%1.85%4.94%11.79%16.02%9.18%-8.27%-5.93%-4.72%-1.78%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%11.06.202501.07.20240.368ročne10.3682.35%31.03.20252.772.1000.070-3530.05.202529800330910 831100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10.06.202515.0800EUR1.62% 100 EUR3.00%1.82%4.79%11.54%15.64%11.37%-6.79%-5.18%-4.31%-1.63%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%11.06.202531.03.20253.262.6000.070-3527.05.2025298003305 035 041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIAVonovia SE (REIT) (dis)11.06.202529.5400EUR0.51% 100 EUR5.00%-1.96%14.27%-6.99%-10.67%12.58%-3.38%-11.09%-4.42%2.41%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%11.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)11.06.202512.0400USD0.17% 1 000 USD5.00%-3.14%0.17%6.08%-2.11%2.60%-11.12%-11.75%-7.54%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%11.06.202520.03.20250.034štvrťročne10.1371.14%0.593216.05.202571579001156 068 108110.33-10.3320.984.051234.326.39BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110.06.202517.1900EUR1.66% 100 EUR5.75%1.84%4.95%11.84%16.07%11.99%-6.26%-4.70%-3.83%-1.14%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%11.06.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11.06.202514.2240EUR0.31% 100 EUR5.00%4.17%2.70%-2.64%6.02%-0.59%-1.81%-4.50%-6.54%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%11.06.202513.03.20250.153štvrťročne10.6124.31%31.03.20250.650.6522.05.20250100001120729 910 899102.61-2.617.720.936135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR10.06.20255.6700EUR0.00% 100 EUR5.00%0.35%1.25%0.53%-1.22%-1.39%-3.55%-5.96%-7.48%-5.79%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%11.06.202501.07.20240.232ročne10.2324.09%31.03.20251.501.0500.2604828.05.20251408600436 428 091187.97-87.977.045.574555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC11.06.202510.3700USD0.00% 1 000 USD5.00%-0.10%-12.04%-16.15%-21.93%-26.62%-13.42%-10.21%-11.17%-9.32%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%11.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y10.06.202538.9600USD-0.18% 1 000 USD3.00%2.31%-1.34%0.54%-0.92%5.16%0.47%-5.92%-6.15%-6.19%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%11.06.202522.04.20252.620ročne12.6206.71%20.05.20251.851.4000.20709.06.20253097001727 850 862200.06-100.069.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10.06.202538.6700USD0.60% 1 000 USD3.00%2.38%9.02%10.64%-4.14%3.29%-8.85%-6.86%-5.63%-5.10%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%11.06.202522.04.20252.140ročne12.1405.57%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10.06.202510.7900USD-0.09% 1 000 USD5.00%1.51%4.05%3.15%-4.60%0.19%-5.46%-6.59%-6.60%-6.27%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%11.06.202508.05.20250.289mesačne50.6946.42%31.03.20251.351.0500.1102405.06.2025180820069911 117 963100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y10.06.202594.0000USD0.01% 1 000 USD3.00%2.32%-3.44%-2.84%-1.80%3.54%1.83%-5.67%-5.57%-5.30%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%11.06.202522.04.20256.510ročne16.5106.93%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H110.06.20255.4300EUR0.18% 100 EUR5.75%5.23%8.82%9.26%11.27%6.26%-0.31%-3.53%-5.55%-3.18%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%11.06.202501.07.20240.292ročne10.2925.39%31.03.20251.851.5000.1603208.06.202595139083862 397 672100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)11.06.202532.3300EUR0.02% 100 EUR5.00%3.84%15.30%9.17%1.19%12.55%-1.30%-2.69%-3.88%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%11.06.202513.03.20250.001štvrťročne10.0020.01%31.03.20250.400.4021.05.20250100005001 027 466 147101.25-1.2513.930.891782REAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF10.06.20259.5800CHF-0.21% 1 000 CHF5.00%2.13%5.51%4.81%-1.44%3.68%-2.98%-4.72%-5.12%-3.97%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%11.06.202531.03.20251.391.0500.3101605.06.20252907101778 903 261181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y10.06.202553.2800USD0.47% 1 000 USD3.00%2.17%-6.74%-6.49%-4.96%-0.37%0.76%-5.73%-4.85%-4.17%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%11.06.202522.04.20253.870ročne13.8707.30%28.04.20251.641.2500.29416.05.202500100002363 765 872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10.06.202521.6000USD0.19% 1 000 USD3.00%4.50%3.50%14.23%36.71%26.98%-4.44%-6.84%-5.02%-1.42%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%11.06.202531.03.20252.942.6000.2302429.05.2025-0973049020 432 057102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10.06.20259.8800EUR-0.10% 100 EUR5.00%0.61%0.30%-1.69%-3.33%-4.73%-7.96%-6.64%-6.46%-6.17%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%11.06.202501.07.20240.537ročne10.5375.43%31.03.20251.351.0500.1102401.06.202518082006972 757 164100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y10.06.2025110.5300EUR1.41% 100 EUR3.00%4.46%7.13%1.72%-7.73%-0.50%-5.56%-3.82%-5.93%-3.34%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%11.06.202522.04.20254.380ročne14.3804.02%28.04.20251.971.5000.24416.05.2025196-133108 899 406100.00013.940.80889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H110.06.20258.9300CHF0.00% 1 000 CHF5.00%3.24%6.06%6.31%3.72%5.93%1.62%-2.34%-4.21%-2.37%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%11.06.202531.03.20251.861.5000.5507206.06.2025250750089750 199164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H110.06.20256.2100EUR0.16% 100 EUR5.75%4.37%4.55%5.25%2.81%3.16%-0.16%-1.91%-5.71%-5.02%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%11.06.202508.04.20250.179štvrťročne20.3585.77%28.02.20251.661.3500.2604516.05.2025115336-03684952 235100.31-0.3112.451.55431011.255.13892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD09.06.202512.4400USD0.08% 1 000 USD5.25%3.93%7.99%15.08%18.25%24.15%10.43%0.36%-2.15%-0.84%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%11.06.202501.08.20240.243ročne10.2431.95%25.04.20251.941.5001.06.20251990051311 073 943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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