Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.10.202637.8150EUR0.00% 100 EUR5.00%-5.44%-4.71%-12.57%-17.70%-15.31%-10.27%-2.65%-1.90%-2.22%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.10.202615.10.20261.439štvrťročne22.8797.61%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6PG29812338iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)22.10.202694.0000EUR0.00% 100 EUR5.00%4.67%-3.42%5.58%-7.11%-8.02%0.98%2.21%1.57%2.28%31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%22.10.202615.10.20262.501štvrťročne42.5012.66%31.08.20260.460.4515.10.2026010000290179 898 820100.00015.953.328812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)22.10.202622.1300EUR0.00% 100 EUR5.00%-3.61%-6.19%-0.74%1.19%5.08%16.00%7.15%7.73%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%22.10.202615.09.20260.635štvrťročne30.8463.82%31.08.20260.410.4015.10.2026010000910211 831 777100.00014.532.198812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)22.10.202699.5900EUR0.00% 100 EUR5.00%2.53%4.96%16.45%15.13%20.35%29.43%16.74%11.69%11.30%31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%22.10.202615.10.20260.486štvrťročne40.4860.49%31.08.20260.460.4515.10.2026010000350226 880 325100.00019.975.258614EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)22.10.202637.4250EUR0.00% 100 EUR5.00%0.84%8.26%11.40%29.54%43.28%12.02%10.75%10.98%6.53%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%22.10.202601.04.20080.000131.08.20260.460.4516.10.20260039700356 582 326100.0007.693.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22.10.202640.0000EUR0.00% 100 EUR5.00%-0.72%1.77%8.33%14.78%24.47%16.91%6.78%5.14%4.22%31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22.10.202615.10.20261.531štvrťročne41.5313.83%31.08.20260.460.4515.10.20261990010005 242 001 172100.00010.361.166040EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22.10.2026121.5800EUR0.00% 100 EUR5.00%0.64%-0.92%-1.55%-2.30%-3.30%0.72%-2.31%-2.13%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%22.10.202617.08.20261.148štvrťročne31.5311.26%31.08.20260.160.1515.10.2026001000025212 056 558100.0003.255.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.10.202667.0500EUR0.00% 100 EUR5.00%0.25%-0.34%3.86%7.21%12.86%14.98%3.40%5.67%5.48%31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.10.202615.09.20261.586štvrťročne32.1153.15%31.08.20260.20015.10.2026199002010589 869 649100.00013.671.952772EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARCHU9147381BNP Paribas Funds China Equity USD20.10.2026456.7200USD-0.51% 1 000 USD3.00%-6.55%-6.17%-9.66%-12.11%-10.07%9.60%-6.91%0.72%3.75%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-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
PARSF28866016BNP Paribas Funds SMART FOOD20.10.2026123.1800EUR0.33% 100 EUR3.00%5.16%3.92%8.30%6.72%6.55%3.78%-2.45%1.49%2.15%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%22.10.202622.09.20262.231.7501.10.202619900370201 885 090100.00019.772.403069EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR20.10.202653.9300EUR0.56% 100 EUR3.00%0.75%-0.28%2.04%-4.46%-13.41%-0.57%0.84%5.87%4.34%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%22.10.202631.07.20262.602.2500.170-3922.09.202629800520107 936 251100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]20.10.2026223.2400USD0.10% 1 000 USD3.00%-1.63%-1.14%1.47%3.73%6.10%17.92%6.24%9.04%9.14%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%22.10.202622.09.20261.981.5030.09.202619900650102 238 265100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)22.10.2026117.3400EUR0.00% 100 EUR5.00%0.14%5.54%12.63%17.58%21.33%23.99%14.89%16.59%14.62%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%22.10.202612.06.20260.358štvrťročne20.7160.61%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR20.10.202620.6700EUR0.63% 100 000 EUR3.00%-1.10%-0.43%3.14%4.18%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%22.10.202631.08.20262.592.2500.39013321.10.20261990044050 451 224100.00012.722.047919
PAREUE28866022BNP Paribas Funds US Mid Cap EUR20.10.2026356.3600EUR1.33% 100 EUR3.00%3.02%1.92%6.08%6.76%10.75%10.58%4.61%8.34%7.02%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%22.10.202615.09.20262.231.7522.09.20263970078036 471 403100.00020.222.87295EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20.10.202620.4400USD-0.54% 1 000 USD3.00%-4.53%-4.75%-16.67%-17.85%-16.81%5.57%-10.75%-4.11%-0.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22.10.202631.07.20262.942.6000.6204821.09.20264960051019 987 917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARGLEU28864886BNP Paribas Funds Global Environment USD20.10.2026435.7700USD0.02% 1 000 USD3.00%1.57%1.72%5.00%13.30%11.88%17.38%4.30%9.35%8.91%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%22.10.202615.09.20262.211.7525.09.20261990041022 053 922100.00020.643.966831EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220.10.202624.2600USD0.41% 1 000 USD5.75%-2.18%1.29%1.93%4.03%6.50%17.38%7.35%7.85%7.12%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%22.10.202631.07.20261.601.5000.16020121.09.20262980044013 615 792100.00017.884.12926EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444620.10.202613.3500EUR0.07% 100 EUR5.00%0.45%-1.40%-1.55%-1.77%-1.91%3.68%-0.96%-0.45%0.15%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%22.10.202631.07.20260.950.7500.0903526.09.2026001000010025 550 049100.0003.864.345248BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434520.10.202658.4100USD0.79% 1 000 USD5.75%-1.40%-0.65%-2.36%-7.89%-15.78%2.17%0.86%6.77%5.42%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22.10.202631.07.20261.801.5000.170-3922.09.202629800520626 362 814100.00024.902.067622EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289820.10.202692.6300EUR-0.11% 100 EUR5.75%-1.62%6.23%10.50%16.93%14.46%11.24%4.54%7.94%5.99%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%22.10.202631.07.20262.151.8500.120-3025.09.202639700690202 864 048100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820.10.202676.2700USD0.09% 1 000 USD5.75%-3.80%6.12%5.52%12.08%10.47%13.44%3.79%8.04%6.28%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%22.10.202631.07.20262.151.8500.120-3025.09.202639700690148 344 413100.00016.112.152671EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20.10.20268 705.4404CZK0.30% 25 000 CZK4.50%0.49%2.82%7.80%9.44%13.56%20.81%10.61%14.15%12.77%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.10.202608.09.20260.300.1530.09.202601000053104 712 719 689100.00020.844.687822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H120.10.202615.8000EUR0.38% 100 EUR5.75%-4.53%1.09%6.04%16.95%26.70%25.73%6.58%8.05%6.84%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%22.10.202631.07.20262.001.6500.090-2528.09.202689200900165 279 923100.00010.101.827815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE20.10.2026303.7700EUR0.08% 100 EUR4.50%2.81%2.07%1.32%7.07%7.55%8.31%2.13%3.10%4.15%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%22.10.202608.09.20260.300.1526.09.20260100003309 192 582100.00019.742.02919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20.10.202617.7000USD-0.06% 1 000 USD5.00%-1.61%-3.49%-4.27%-4.12%-4.74%6.43%0.38%2.63%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%22.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PARCHE9185256BNP Paribas Funds China Equity EUR20.10.2026171.6000EUR-0.76% 100 EUR3.00%-4.75%-4.83%-5.43%-8.33%-6.80%7.42%-6.25%0.58%3.45%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22.10.202622.09.20262.231.7529.09.202639700500174 004 485100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)20.10.2026231.1700EUR1.60% 100 EUR3.00%0.91%-0.67%1.18%0.89%4.74%10.58%1.49%6.16%4.95%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%22.10.202615.09.20262.231.7521.09.2026397007805 894 706100.00020.222.87295EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE20.10.2026337.6300EUR-0.49% 100 EUR4.50%-1.43%-2.22%7.34%15.45%18.70%18.23%9.53%9.77%9.19%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%22.10.202608.09.20260.300.1525.09.2026010000101086 225 946100.00016.402.298311EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20.10.2026744.6200USD0.31% 1 000 USD4.50%0.48%2.89%7.92%10.37%15.01%22.11%10.67%14.74%14.07%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%22.10.202608.09.20260.300.1525.09.2026010000531079 399 009100.00020.794.677723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20.10.20262 434.0000JPY-0.48% 150 000 JPY5.75%-0.90%-1.94%-1.03%1.82%15.11%25.83%17.58%16.26%12.47%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.10.202631.08.20261.841.5000.630-8821.10.20263970041028 920 719 562100.00015.292.007324EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820.10.20269.4400EUR-0.74% 100 EUR5.75%-4.16%-0.63%0.21%-1.67%-0.84%3.97%3.94%6.12%7.45%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%22.10.202631.07.20262.592.0000.4205925.09.20261990048017 621 429100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE20.10.2026121.8100EUR0.19% 100 EUR4.50%-0.03%-1.56%-2.66%-2.33%-3.68%1.32%-2.75%-2.07%-1.25%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%22.10.202608.09.20260.350.2025.09.202600100001134140 550 081100.0004.266.17946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20.10.202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%22.10.202631.07.20262.251.9000.060-1827.09.20262980029010 035 616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.10.2026112.0700EUR2.80% 100 EUR3.00%18.88%22.61%10.25%31.01%45.00%13.75%9.30%1.81%2.65%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR20.10.202633.6200EUR-0.12% 100 EUR3.00%-1.61%7.72%10.41%16.49%13.89%10.69%4.02%7.40%5.45%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%22.10.202631.07.20262.712.3500.120-3027.09.20263970069019 669 379100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.10.2026160.0700EUR0.24% 100 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARENVO12196BNP Paribas Funds Climate Impact20.10.2026306.7400EUR-0.41% 100 EUR3.00%2.20%-2.10%-0.89%12.76%8.57%11.33%0.04%6.78%7.00%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720.10.202657.5300USD0.10% 1 000 USD5.75%-8.32%-3.13%7.31%17.05%24.20%22.55%4.57%7.20%6.56%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%22.10.202631.08.20262.191.8500.3406021.10.202629800540678 728 622100.0009.632.52962EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820.10.20265.1700EUR-0.39% 100 EUR5.75%-6.17%-3.00%-5.31%-7.01%-6.17%3.97%1.08%4.34%5.59%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%22.10.202631.07.20262.612.0000.4805925.09.2026199004803 619 720100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434320.10.202630.4600EUR0.69% 100 EUR5.75%2.80%6.24%6.06%7.44%7.94%17.51%3.86%6.15%6.91%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%22.10.202631.07.20262.462.1000.0801822.09.20261990061070 164 993100.00013.541.968315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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%22.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020.10.202683.5500USD0.37% 1 000 USD5.75%-4.16%1.68%7.09%18.92%29.53%28.44%9.60%10.73%9.68%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%22.10.202631.08.20261.971.6500.090-2521.10.202679300880502 507 935100.0008.331.637914EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]20.10.2026151.3600EUR-0.31% 100 EUR3.00%-1.30%-2.72%1.54%5.21%10.59%13.61%7.45%6.94%5.89%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%22.10.202614.10.20261.981.5021.10.20261990080036 632 078100.00016.982.80919EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.10.202638.0400EUR0.61% 100 EUR5.75%0.03%-0.24%3.54%6.05%11.62%18.40%9.93%7.93%6.41%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.10.202643.9800EUR0.85% 100 EUR5.75%0.34%1.76%5.57%9.24%16.60%17.44%10.54%8.60%7.04%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%22.10.202631.08.20261.821.5000.1704921.10.2026010000430326 754 868100.00011.331.947723EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities20.10.2026246.3100EUR0.71% 100 EUR3.00%-2.42%-10.15%-8.75%-3.99%-5.42%6.19%-5.99%-3.59%-0.40%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22.10.202615.09.20261.961.5023.09.20261950431010 188 104100.00015.050.84590REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE20.10.2026372.5600EUR-0.13% 100 EUR4.50%0.95%0.43%4.03%8.61%15.59%16.63%9.40%9.93%9.14%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%22.10.202608.09.20260.300.1525.09.20260100004000241 167 069100.00014.392.378810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920.10.202646.3700EUR0.37% 100 EUR5.75%-0.22%1.76%6.55%12.36%23.88%16.17%7.26%10.89%8.76%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22.10.202631.08.20261.801.5000.1806921.10.202619900460102 684 495100.00013.712.556237EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218220.10.202627.1400EUR0.18% 100 EUR5.75%-0.07%3.15%6.93%8.52%10.33%15.05%8.11%7.74%6.82%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%22.10.202631.07.20261.601.5000.16020121.09.2026298004403 125 809100.00017.884.12926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495