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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 ETN06.09.20261.6640USD0.00% 1 000 USD5.00%-0.18%-4.70%-46.16%-41.08%-54.84%-54.03%-44.93%-58.77%-55.81%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%06.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)06.09.202622.5000USD0.00% 1 000 USD5.00%3.45%-15.29%-42.44%-45.43%-55.60%-48.59%-33.64%-49.07%-43.82%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%06.09.202624.06.20260.559štvrťročne21.1174.97%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)06.09.202634.2500USD0.00% 1 000 USD5.00%0.47%-12.56%-33.91%-31.51%-42.69%-45.71%-35.36%-46.13%-42.80%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%06.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06.09.202625.7600USD0.00% 1 000 USD5.00%10.20%-4.66%-0.39%-0.62%-22.48%-17.30%-33.67%-29.87%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%06.09.202630.12.20250.591štvrťročne12.3659.18%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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 ETF06.09.202640.4110EUR0.00% 100 EUR5.00%-3.34%1.79%0.53%6.16%7.75%5.37%-1.45%-48.58%-37.00%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%06.09.202603.06.20260.700štvrťročne21.4003.46%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC06.09.20261.3320USD0.00% 1 000 USD5.00%-13.73%-12.37%33.47%-37.23%-62.44%-61.02%-45.56%-42.64%-35.14%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%06.09.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF06.09.20260.1546USD0.00% 1 000 USD5.00%0.82%-4.36%-21.55%-17.66%-25.66%-26.74%-18.65%-28.07%-26.53%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%06.09.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC06.09.20264.7140USD0.00% 1 000 USD5.00%5.65%-13.98%-23.94%-43.10%-28.74%-31.28%-33.60%-28.47%-24.71%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%06.09.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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)06.09.20261.9020EUR0.00% 100 EUR5.00%-12.43%-19.41%-29.66%-30.18%-42.85%8.24%-21.31%-17.15%-9.08%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%06.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.09.20262.8500EUR0.71% 100 EUR5.00%1.42%-6.25%-5.63%-2.73%4.01%1.82%-7.11%-8.58%-9.39%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%06.09.202601.07.20260.278ročne10.2789.82%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.09.20263.2900CHF0.92% 1 000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%06.09.202601.07.20260.292ročne10.2928.96%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.09.20263.6500EUR0.83% 100 EUR5.00%2.24%-4.20%-5.19%-2.67%0.27%-2.10%-8.59%-9.19%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%06.09.202601.07.20260.320ročne10.3208.84%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)06.09.202697.1400EUR0.00% 100 EUR5.00%-6.73%-0.67%-0.70%8.88%10.92%25.33%6.73%-2.97%-8.99%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%06.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.09.20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.09.202603.08.20260.233ročne10.2335.55%31.07.20261.401.0027.08.2026300700320019 838 232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04.09.20267.6900USD0.13% 1 000 USD5.00%1.05%1.18%-0.13%1.05%6.36%4.03%-4.18%-5.98%-6.70%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%06.09.202601.07.20260.529štvrťročne30.7059.18%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF06.09.20265.5385USD0.00% 1 000 USD5.00%0.60%-1.52%-10.18%-7.31%-11.28%-11.41%-6.76%-12.25%-11.77%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%06.09.202631.03.20260.500.30006.08.202600010000188 360 576100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.09.202639.9400AUD-0.03% 1 000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-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)GBP04.09.20264.9100GBP0.41% 1 000 GBP5.00%1.03%0.61%-1.01%-0.20%5.82%1.68%-3.77%-7.38%-6.90%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%06.09.202601.07.20260.342štvrťročne30.4569.33%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04.09.20266.6200EUR0.46% 100 EUR5.00%0.76%1.22%0.15%1.38%6.77%1.50%-3.86%-6.75%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%06.09.202601.07.20260.457štvrťročne30.6099.25%30.06.20261.891.5000.470-121.08.2026180820190131 143 122129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%06.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)06.09.202617.2600EUR0.00% 100 EUR5.00%-6.30%-6.70%-18.58%-17.81%-20.28%-7.20%-19.91%-8.34%-6.66%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.09.20264.3900EUR0.92% 100 EUR5.00%1.39%-3.73%-4.98%-2.88%-1.13%-3.73%-7.15%-7.59%-7.13%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%06.09.202601.07.20260.294ročne10.2946.76%30.06.20261.351.0500.160826.08.202617083005138 494 394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y02.09.202627.1600EUR0.18% 100 EUR3.00%0.74%-0.04%-7.43%-5.00%-2.23%-2.05%-7.31%-7.08%-7.36%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05.09.202621.04.20261.790ročne11.7906.60%18.08.20261.781.1028.08.2026309700148477 332279.51-179.51BOND-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)EUR04.09.20266.6000EUR0.76% 100 EUR5.00%1.54%-3.37%-3.65%-0.60%3.29%-2.36%-5.74%-7.75%-7.04%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%06.09.202601.07.20260.565ročne10.5658.63%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)06.09.202626.0500USD0.00% 1 000 USD5.00%-8.16%-1.25%-12.63%-30.70%-32.23%-3.40%-13.14%-7.08%-4.45%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%06.09.202622.12.20252.096ročne12.0968.05%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIO348103298Covivio (REIT) (dis)06.09.202649.0400EUR0.00% 100 EUR5.00%-5.87%-8.25%-15.01%-9.77%-12.82%3.59%-8.55%-9.18%-5.36%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y02.09.202658.6800EUR-0.02% 100 EUR3.00%-0.46%-2.31%-0.98%2.66%8.17%-0.24%-7.34%-7.28%-5.78%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05.09.202621.04.20261.660ročne11.6602.83%25.08.20261.681.2501.09.2026-2354636832851 976 741170.17-70.1718.173.2633116.125.91BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104.09.202629.0000USD2.08% 1 000 USD5.75%4.84%14.17%24.46%34.70%36.66%30.80%-5.02%1.12%2.63%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%06.09.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-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)EUR04.09.202622.4200EUR1.86% 100 EUR5.75%3.89%12.66%23.19%33.29%35.30%25.25%-6.42%-1.00%1.23%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%06.09.202601.07.20260.267ročne10.2671.21%30.06.20262.772.1000.030-3222.08.2026397003901 005 589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04.09.202621.7900EUR1.87% 100 EUR3.00%3.86%14.02%24.44%34.51%36.44%27.03%-5.05%-0.11%1.71%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%06.09.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIA702622083Vonovia SE (REIT) (dis)06.09.202619.1500EUR0.00% 100 EUR5.00%-7.67%-5.15%-25.78%-24.75%-28.46%-5.23%-18.80%-11.00%-5.76%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)06.09.202610.2100USD0.00% 1 000 USD5.00%-1.39%-5.16%-13.11%-12.88%-14.63%-7.91%-11.37%-9.64%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%06.09.202618.06.20260.125štvrťročne20.2502.45%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.09.202624.9900EUR0.60% 100 EUR5.75%2.33%14.16%24.76%35.01%37.08%27.63%-4.59%0.39%2.22%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%06.09.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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)06.09.202617.3700EUR0.00% 100 EUR5.00%3.97%6.13%6.28%15.14%21.72%11.11%-1.58%-2.76%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%06.09.202618.06.20260.494štvrťročne20.9885.69%30.06.20260.650.6516.08.20261990011301 440 300 702100.48-0.488.371.075641EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04.09.20265.3100EUR0.19% 100 EUR5.00%-0.19%-4.32%-5.35%-5.18%-3.45%-1.99%-5.08%-5.79%-6.25%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%06.09.202601.07.20260.266ročne10.2665.02%30.06.20261.501.0500.19010821.08.2026609400304 872 312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC06.09.20267.7100USD0.00% 1 000 USD5.00%-4.28%-2.25%15.05%-7.21%-20.41%-21.86%-14.19%-13.22%-10.44%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%06.09.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y02.09.202640.2000USD0.17% 1 000 USD3.00%0.85%0.32%-6.45%-3.50%-0.07%0.14%-5.07%-4.96%-5.11%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05.09.202621.04.20262.610ročne12.6106.50%18.08.20261.851.1029.08.20263097001486 847 273279.51-179.51BOND-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 Y04.09.202649.2600USD-0.46% 1 000 USD3.00%3.49%7.86%-6.06%1.97%19.85%1.05%-3.33%-4.99%-2.38%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%06.09.202622.04.20262.320ročne12.3204.69%04.08.20262.241.7513.08.2026595002912 809 507100.00010.891.97799EQ-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)USD04.09.202610.9700USD0.09% 1 000 USD5.00%1.01%1.86%-0.36%0.73%1.48%-1.82%-4.86%-5.48%-4.89%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%06.09.202603.08.20260.451mesačne80.6776.17%30.06.20261.351.0500.090824.08.2026170830051880 506 700184.49-84.497.014.724753BOND-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 Y03.09.202698.0300USD0.66% 1 000 USD3.00%0.43%0.99%-4.20%-3.75%0.39%1.79%-5.53%-4.75%-4.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.09.202621.04.20266.150ročne16.1506.31%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-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-H104.09.20266.7000EUR1.21% 100 EUR5.75%3.08%-5.10%5.85%13.56%23.62%11.45%-0.70%0.37%-0.63%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%06.09.202601.07.20260.350ročne10.3505.29%30.06.20261.851.5000.080-1527.08.2026154441090863 992 710106.55-6.5510.071.8237710.303.901585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)06.09.202629.0500EUR0.00% 100 EUR5.00%-4.79%-3.97%-10.53%-3.33%-4.80%4.73%-8.20%-5.14%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%06.09.202618.06.20260.715štvrťročne21.4304.92%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-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 CHF04.09.202610.3600CHF0.88% 1 000 CHF5.00%1.97%4.02%2.17%4.33%7.14%3.37%-2.83%-3.34%-2.49%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%06.09.202630.06.20261.391.0500.270-026.08.20262008001656 826 703194.86-94.867.984.062872BOND-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 Y02.09.202655.3200USD-0.04% 1 000 USD3.00%0.34%-1.00%-6.74%-4.47%-0.29%2.20%-6.09%-4.80%-4.01%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05.09.202621.04.20263.410ročne13.4106.16%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-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)USD04.09.202622.2300USD1.41% 1 000 USD3.00%-0.85%-4.88%-6.87%-7.57%-4.59%3.85%-8.67%-2.83%0.40%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%06.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04.09.20269.4300EUR0.75% 100 EUR5.00%0.86%-2.98%-3.38%-0.84%1.62%-4.00%-4.45%-6.27%-5.37%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%06.09.202601.07.20260.618ročne10.6186.60%30.06.20261.351.0500.090823.08.202617083005153 548 012184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.09.2026105.1100EUR0.10% 100 EUR3.00%-5.84%2.03%-7.95%-0.69%1.22%1.21%-8.99%-5.38%-4.26%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%06.09.202621.04.20264.530ročne14.5304.31%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104.09.202610.3700CHF0.48% 1 000 CHF5.00%1.17%2.47%2.37%4.96%11.51%9.26%0.55%-0.77%-1.10%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%06.09.202630.06.20261.861.5000.540-127.08.20261808201901 086 412129.40-29.4010.114.132278BOND-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-H104.09.20267.2800EUR0.69% 100 EUR5.75%1.96%4.00%4.60%10.64%15.01%7.75%-1.35%-0.63%-2.19%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%06.09.202601.07.20260.342štvrťročne30.4566.31%30.06.20261.661.3500.3708029.08.202675042042883 181 512140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.09.202617.0900USD0.77% 1 000 USD5.25%6.28%6.41%9.97%19.26%28.40%23.67%-2.74%3.30%3.15%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05.09.202603.08.20260.395ročne10.3952.33%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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