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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 ETN21.10.20261.6270USD-0.43% 1 000 USD5.00%1.43%-7.13%-33.83%-44.88%-46.62%-56.77%-45.55%-58.71%-55.75%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF21.10.202640.0260EUR0.61% 100 EUR5.00%1.55%-6.50%-0.71%3.89%3.38%7.71%-1.70%-48.80%-36.84%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%21.10.202602.09.20261.040štvrťročne31.3873.49%31.12.20250.250.2500.00221.09.2026010000970442 178 844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.10.202634.1100USD-0.15% 1 000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.10.202623.09.20261.220štvrťročne31.6264.76%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21.10.20260.1554USD-0.26% 1 000 USD5.00%-0.38%-3.99%-13.28%-18.02%-19.73%-29.36%-18.55%-27.85%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21.10.20261.6740USD1.64% 1 000 USD5.00%18.30%-5.96%40.55%22.19%-27.19%-56.28%-43.63%-41.34%-34.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC21.10.20264.5600USD-0.70% 1 000 USD5.00%-1.17%-5.08%-13.43%-30.78%-30.59%-32.85%-35.24%-27.42%-25.83%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)21.10.202689.1600EUR0.56% 100 EUR5.00%-4.09%-14.10%-14.88%-0.13%-1.33%27.61%6.96%-6.25%-8.93%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%21.10.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.10.202601.07.20260.278ročne10.2789.93%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.10.20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21.10.202601.07.20260.320ročne10.3208.96%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21.10.20265.5650USD-0.16% 1 000 USD5.00%-0.09%-1.56%-5.68%-7.67%-7.98%-13.09%-6.68%-12.11%-11.86%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.10.20267.4000USD0.00% 1 000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-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%21.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.10.20264.0950EUR-0.19% 100 EUR3.50%-1.56%-6.61%-5.41%-5.14%-3.53%3.02%-9.64%-9.18%-7.90%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21.10.202603.08.20260.233ročne10.2335.67%31.08.20261.401.0027.09.2026290710320018 625 205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20.10.20264.7700GBP-0.63% 1 000 GBP5.00%-2.45%-1.24%-1.85%-2.05%1.27%1.81%-3.33%-6.68%-7.93%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%21.10.202601.07.20260.342štvrťročne30.4569.50%31.07.20261.891.5000.470-125.09.20261908101904 511 590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y20.10.202626.5600EUR0.19% 100 EUR3.00%-0.45%-1.30%-9.94%-8.07%-6.21%-1.00%-7.03%-7.61%-7.64%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%21.10.202621.04.20261.790ročne11.7906.75%15.09.20261.781.1028.09.2026409600170480 564333.87-233.87BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.10.20263.9400CHF0.25% 1 000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.10.202601.07.20260.274ročne10.2746.97%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.10.202638.4100AUD-0.10% 1 000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.10.202601.09.20262.510mesačne93.3478.70%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120.10.20264.3100EUR0.23% 100 EUR5.00%-0.23%0.94%-6.91%-4.86%-4.86%-2.29%-7.22%-7.78%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21.10.202601.07.20260.294ročne10.2946.84%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20.10.20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.10.20265.2400EUR0.00% 100 EUR5.00%-0.19%-1.32%-6.26%-5.92%-6.60%-1.48%-5.08%-6.15%-6.45%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC21.10.20268.3212USD0.00% 1 000 USD5.00%5.67%-1.01%15.25%14.74%-1.81%-18.97%-13.27%-12.59%-10.26%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%21.10.202623.09.20260.9807.10.2026000100006 731 379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y20.10.202639.4100USD0.20% 1 000 USD3.00%-0.28%-0.86%-9.19%-6.61%-4.21%1.17%-4.76%-5.52%-5.40%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%21.10.202621.04.20262.610ročne12.6106.64%15.09.20261.851.1028.09.20264096001706 788 934333.87-233.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIO348103298Covivio (REIT) (dis)21.10.202643.7400EUR1.53% 100 EUR5.00%-6.70%-16.53%-23.73%-16.53%-24.59%4.87%-9.79%-11.23%-5.98%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20.10.202610.7300USD0.28% 1 000 USD5.00%-0.65%-0.09%-2.63%-1.29%-2.54%-0.22%-4.88%-5.64%-5.22%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%21.10.202601.09.20260.509mesačne90.6796.34%31.07.20261.351.0500.090824.09.2026170830053873 039 443182.76-82.767.064.654753BOND-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 Y20.10.202694.9200USD0.03% 1 000 USD3.00%-1.09%-2.18%-9.69%-7.09%-5.35%2.83%-5.39%-5.36%-4.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.10.202621.04.20266.150ročne16.1506.48%06.10.20261.941.2513.10.2026209801335867 449352.81-252.814.951.4900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y20.10.202640.8400EUR-0.05% 100 EUR3.00%1.62%0.84%-4.96%-2.60%-0.63%-1.01%-4.16%-5.67%-5.71%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%21.10.202621.04.20262.590ročne12.5906.34%15.09.20261.781.1028.09.20264096001702 800 585333.87-233.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H120.10.20267.0000EUR0.72% 100 EUR5.75%-1.13%0.86%0.57%4.48%8.86%8.83%-1.55%-1.32%-2.47%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%21.10.202601.07.20260.342štvrťročne30.4566.56%31.07.20261.661.3500.3708029.09.2026104941042903 277 316144.87-44.8713.111.85271310.105.31793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20.10.20269.5800EUR0.00% 100 EUR5.00%2.13%3.34%-1.24%1.05%0.74%-2.13%-4.26%-5.90%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%21.10.202601.07.20260.618ročne10.6186.45%31.07.20261.351.0500.090822.09.202617083005352 743 807182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y20.10.202653.5900USD-0.11% 1 000 USD3.00%-2.35%-3.84%-9.25%-7.76%-6.47%3.23%-5.97%-5.22%-4.33%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%21.10.202621.04.20263.410ročne13.4106.36%06.10.20261.641.1013.10.20263097002673 358 806109.43-9.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR20.10.202621.3600EUR0.38% 100 EUR3.00%-1.88%7.01%10.10%19.73%35.45%27.98%-7.40%-0.28%1.30%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%21.10.202631.08.20263.262.6000.030-3221.10.2026496003908 379 397100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.10.202627.5200USD0.62% 1 000 USD5.75%-4.01%5.08%5.24%15.97%31.42%31.18%-7.61%0.30%2.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%21.10.202631.07.20262.772.1000.030-3222.09.20265950038032 875 444100.00010.101.503455EQ-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)EUR20.10.202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%21.10.202601.07.20260.267ročne10.2671.22%31.07.20262.772.1000.030-3221.09.2026595003801 043 837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KLEPIERRE702622086Klépierre SA (REIT) (dis)21.10.202635.6000EUR1.83% 100 EUR5.00%-3.00%-6.32%1.83%9.88%8.27%17.78%13.26%1.28%-0.89%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%21.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H120.10.20266.4300EUR0.16% 100 EUR5.75%-2.58%0.47%-1.98%4.05%10.48%12.22%-1.11%-0.48%-1.23%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%21.10.202601.07.20260.350ročne10.3505.45%31.07.20261.851.5000.080-1527.09.202644947088904 099 756104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20.10.202610.1200CHF0.20% 1 000 CHF5.00%-0.49%1.00%-0.49%1.71%2.85%4.49%-2.88%-3.57%-2.94%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%21.10.202631.07.20261.391.0500.270-026.09.20262107901666 893 247186.44-86.448.504.022575BOND-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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)21.10.202624.3500USD-0.06% 1 000 USD5.00%-2.99%-9.93%-17.54%-31.87%-38.97%-1.71%-14.55%-8.13%-5.10%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%21.10.202622.12.20252.096ročne12.0968.60%0.684506.10.20260100004404 504 588 921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20.10.202683.9700USD-0.06% 1 000 USD3.00%-0.67%-1.55%-6.57%-5.78%-5.81%-0.67%-6.33%-5.41%-4.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21.10.202621.04.20264.360ročne14.3605.19%15.09.20261.280.9028.09.2026120880024896 972100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.10.202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 437 049100.00010.441.513460EQ-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120.10.202610.1800CHF0.10% 1 000 CHF5.00%-0.68%-0.39%-0.29%1.39%6.26%10.48%0.85%-1.00%-1.47%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%21.10.202631.07.20261.861.5000.540-126.09.20261208801911 091 683120.46-20.4610.564.302080BOND-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
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD20.10.20268.7050USD-0.11% 1 000 USD3.50%-2.29%-7.83%-7.56%-5.62%-2.87%5.58%-5.79%-4.38%-3.22%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%21.10.202603.08.20260.399ročne10.3994.57%31.08.20261.611.2022.09.2026-1001100018617 610 759329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20.10.202698.2400EUR0.71% 100 EUR3.00%-2.42%-10.15%-12.46%-7.89%-9.26%1.92%-9.68%-7.43%-4.14%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%21.10.202621.04.20264.530ročne14.5304.64%06.10.20261.971.5013.10.2026196043106 653 771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y20.10.2026191.6500EUR-0.36% 100 EUR3.00%-0.48%-2.47%-5.02%-3.83%-2.99%0.98%-5.41%-5.39%-4.65%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%21.10.202621.04.202611.700ročne111.7006.08%15.09.20261.641.1023.09.20261408600254722 928112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.10.202616.4300EUR0.18% 100 EUR5.00%-0.67%1.55%0.74%3.53%5.25%7.03%-1.20%-2.34%-1.98%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%21.10.202631.07.20261.371.0500.270-024.09.202621079016664 503 424186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.10.202610.0000EUR0.10% 100 EUR5.00%-0.50%0.30%0.91%3.20%8.81%13.06%2.45%0.19%-0.59%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%21.10.202631.07.20261.881.5000.540-128.09.202612088019119 154 141120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21.10.202615.8000EUR2.46% 100 EUR5.00%-3.07%-13.28%-23.49%-23.30%-30.40%-6.95%-21.48%-10.56%-6.31%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.10.202616.1600USD0.56% 1 000 USD5.25%-5.16%1.89%-3.46%3.59%12.85%24.43%-4.77%2.23%2.75%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%21.10.202603.08.20260.395ročne10.3952.46%31.08.20261.941.5023.09.20261000006013 745 394100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20.10.202673.5100EUR-0.31% 100 EUR3.00%1.24%-0.14%-2.20%-1.74%-2.27%-2.78%-5.76%-5.58%-5.11%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%21.10.202621.04.20263.650ročne13.6504.95%15.09.20261.280.9028.09.2026120880024810 107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.10.20266.9800EUR-0.01% 100 EUR5.25%-0.96%-2.34%-3.91%-4.87%-1.66%1.54%-4.87%-3.98%-3.41%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%21.10.202603.08.20260.302štvrťročne30.4035.78%31.08.20261.701.2529.09.2026-33964011141304362 827 305261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.10.20267.0620EUR-0.11% 100 000 EUR5.25%-0.93%-5.79%-6.07%-5.60%-0.23%2.25%-4.41%-3.64%-3.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%21.10.202603.08.20260.368ročne10.3685.21%31.08.20261.731.2501.10.2026-3396401114130425 676 822261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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