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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 ETN22.07.20261.7520USD0.00% 1 000 USD5.00%10.19%-26.69%-38.72%-44.19%-55.58%-52.79%-46.20%-58.65%-56.06%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
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
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
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
VANGRE1142532660VanEck Global Real Estate UCITS ETF22.07.202642.8100EUR0.00% 100 EUR5.00%6.28%7.25%11.22%10.18%15.88%6.50%0.39%-47.79%-36.79%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22.07.202603.06.20260.700štvrťročne21.4003.27%31.12.20250.250.2500.00221.07.202619900980408 543 577100.00026.671.663465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.7800USD0.00% 1 000 USD5.00%7.04%48.58%32.89%-27.08%-56.39%-55.78%-42.77%-41.89%-33.50%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 ETF22.07.20260.1619USD0.00% 1 000 USD5.00%-0.22%-8.77%-13.22%-17.38%-25.52%-24.29%-19.37%-27.75%-26.32%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
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8040USD0.00% 1 000 USD5.00%-12.38%-10.25%-31.47%-27.60%-36.36%-32.47%-31.22%-27.58%-24.91%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
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1100EUR0.00% 100 EUR5.00%-9.67%-19.28%-18.22%-35.24%-33.98%14.56%-20.17%-16.20%-7.72%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
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.07.20262.7900EUR-0.71% 100 EUR5.00%-9.42%-7.92%-6.69%-1.06%4.49%-0.12%-7.32%-10.06%-9.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22.07.202601.07.20250.271ročne10.2719.64%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-H120.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.07.20263.5200EUR-0.56% 100 EUR5.00%-8.33%-9.28%-6.88%-5.12%-1.95%-5.03%-9.13%-10.63%-9.25%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.07.202601.07.20250.284ročne10.2848.02%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.07.2026103.8000EUR0.00% 100 EUR5.00%3.49%-1.33%13.92%13.34%26.77%25.19%7.52%-2.73%-8.04%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.07.20267.5300USD0.00% 1 000 USD5.00%-1.83%-1.18%-0.79%2.73%6.96%2.22%-4.32%-7.45%-6.84%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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.07.20265.6530USD0.00% 1 000 USD5.00%0.09%-3.77%-5.45%-7.11%-11.12%-9.93%-7.21%-12.03%-11.67%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.07.202631.03.20260.500.30006.07.202600010000177 507 998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.07.202640.7600AUD-0.02% 1 000 AUD3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20.07.20264.8300GBP0.21% 1 000 GBP5.00%-3.59%-0.62%-0.82%2.55%6.86%0.70%-4.15%-8.48%-7.07%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22.07.202601.04.20260.227štvrťročne20.4549.42%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.07.20266.5800EUR-0.45% 100 EUR5.00%-0.90%1.54%0.46%5.11%8.76%1.51%-3.93%-7.77%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%22.07.202601.07.20260.457štvrťročne30.6099.22%31.05.20261.891.5000.470-121.07.2026190810186132 757 737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.07.20263.9300CHF0.00% 1 000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-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%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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22.07.202618.2200EUR0.00% 100 EUR5.00%0.00%-11.34%-11.34%-19.91%-21.63%-6.85%-18.58%-8.05%-5.44%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
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.07.20264.2700EUR-0.47% 100 EUR5.00%-6.97%-7.17%-5.74%-5.74%-2.95%-6.24%-7.63%-8.69%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22.07.202601.07.20250.265ročne10.2656.18%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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.07.202626.9100EUR-0.48% 100 EUR3.00%-2.22%-9.33%-6.85%-4.98%-2.22%-3.29%-7.33%-7.67%-7.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%22.07.202621.04.20261.790ročne11.7906.62%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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.07.20266.4400EUR-0.31% 100 EUR5.00%-6.53%-5.01%-4.17%-1.23%2.06%-3.52%-6.16%-8.76%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.07.202601.07.20250.527ročne10.5278.16%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
COVIVIO348103298Covivio (REIT) (dis)22.07.202652.4000EUR0.00% 100 EUR5.00%-1.50%-8.95%-1.87%-10.12%-3.41%5.28%-7.71%-7.93%-4.61%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
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17.07.202659.1300EUR-0.81% 100 EUR3.00%-0.76%-0.10%0.58%5.16%9.97%0.20%-7.38%-7.31%-5.60%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%22.07.202621.04.20261.660ročne11.6602.78%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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.07.202626.1900USD0.15% 1 000 USD5.75%-0.53%0.15%10.37%25.07%23.71%26.07%-4.66%-0.92%2.12%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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.07.202620.5300EUR-0.87% 100 EUR5.75%-1.68%0.69%10.26%26.65%24.50%23.01%-6.30%-2.53%0.62%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%22.07.202601.07.20250.316ročne10.3161.53%31.03.20262.772.1000.030-3221.06.202629800390964 316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.07.202619.9600EUR-0.99% 100 EUR3.00%-0.45%4.56%11.38%27.78%25.46%24.75%-4.94%-1.66%1.10%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
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202620.7700EUR0.00% 100 EUR5.00%-0.43%-12.18%-14.28%-25.66%-27.55%-0.48%-18.91%-10.24%-4.70%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
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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.07.202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%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
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)22.07.202616.4680EUR0.00% 100 EUR5.00%0.54%-3.10%2.39%14.47%17.21%10.09%-1.89%-4.36%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%22.07.202618.06.20260.494štvrťročne20.9886.00%31.05.20260.650.6517.07.20261990011401 407 944 623100.02-0.027.941.005343EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.07.20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.07.202601.07.20260.266ročne10.2665.01%31.05.20261.501.0500.19010821.07.2026-73017300285 252 827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22.07.20268.4063USD0.00% 1 000 USD5.00%2.80%16.27%16.75%-2.93%-16.69%-18.68%-12.91%-12.93%-9.79%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17.07.202639.7500USD-0.53% 1 000 USD3.00%-2.07%-8.98%-5.83%-3.38%0.10%-1.12%-5.11%-5.54%-5.27%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%22.07.202621.04.20262.610ročne12.6106.53%23.06.20261.851.1028.06.20267093001486 957 498228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20.07.202647.0900USD0.56% 1 000 USD3.00%4.76%-16.51%-0.40%10.93%23.76%-1.60%-5.62%-6.87%-2.36%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%22.07.202622.04.20262.320ročne12.3204.95%30.06.20262.241.7513.07.2026595002712 724 118100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20.07.202610.7400USD0.00% 1 000 USD5.00%-0.09%-2.54%-1.20%-2.45%-0.46%-4.03%-5.18%-6.57%-5.30%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%22.07.202601.06.20260.336mesačne60.6726.26%31.03.20261.351.0500.090823.06.2026210790051903 058 395166.56-66.566.094.644951BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.07.202697.2700USD-0.33% 1 000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.07.202621.04.20266.150ročne16.1506.30%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.07.20266.4000EUR-1.99% 100 EUR5.75%-8.83%-1.99%2.73%10.92%20.75%8.58%-1.83%-1.19%-0.78%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%22.07.202601.07.20250.298ročne10.2984.56%30.04.20261.851.5000.080-1527.06.2026124939087863 833 856108.49-8.4911.632.264278.883.761783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22.07.202630.3700EUR0.00% 100 EUR5.00%1.32%-5.52%-0.67%-3.77%-3.00%6.09%-7.53%-4.40%-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.07.202610.0200CHF-0.69% 1 000 CHF5.00%-0.20%-0.79%0.50%1.93%4.59%0.27%-3.35%-4.81%-2.86%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22.07.202630.04.20261.391.0500.270-025.06.20262407601606 385 946194.67-94.678.324.252476BOND-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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17.07.202655.7800USD-0.02% 1 000 USD3.00%-1.15%-5.57%-4.55%-2.65%3.33%1.68%-5.73%-4.62%-3.75%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%22.07.202621.04.20263.410ročne13.4106.11%30.06.20261.641.1013.07.20269091002793 671 063106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17.07.202621.4600USD-3.25% 1 000 USD3.00%-5.42%-13.12%-14.64%-11.32%-2.68%1.82%-11.50%-3.83%0.39%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22.07.202631.03.20262.942.6000.4104821.06.20264960054021 714 746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.07.20269.2700EUR-0.43% 100 EUR5.00%-5.41%-3.84%-3.34%-2.11%0.87%-4.79%-4.84%-6.96%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%22.07.202601.07.20250.587ročne10.5876.31%31.03.20261.351.0500.090822.06.202621079005156 925 466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20.07.2026109.3400EUR-0.08% 100 EUR3.00%5.25%-2.57%2.51%0.99%2.46%1.50%-7.44%-4.92%-3.52%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22.07.202621.04.20264.530ročne14.5304.14%23.06.20261.971.5013.07.2026395033107 540 957100.00014.390.82788REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.07.202610.2200CHF-0.78% 1 000 CHF5.00%-0.49%0.79%1.69%7.02%12.43%7.31%0.42%-2.27%-1.18%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.07.20266.9400EUR-0.14% 100 EUR5.75%-1.14%-0.29%2.66%8.27%11.40%4.80%-2.06%-1.99%-2.41%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%22.07.202601.04.20260.202štvrťročne20.4045.81%30.04.20261.661.3500.3708028.06.202645540044823 103 412142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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
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