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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104.11.20256.2700EUR-2.34% 100 EUR5.75%-3.24%8.29%15.05%8.85%8.10%2.75%18.18%3.02%1.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05.11.202501.07.20250.020ročne10.0200.31%29.08.20251.841.5000.3102022.10.2025198108502 437 624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.11.20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.11.202501.07.20250.271ročne10.2719.51%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H103.11.202510.5900EUR-0.09% 100 EUR5.75%0.76%3.72%5.90%3.82%6.65%4.84%1.67%1.08%0.77%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05.11.202501.07.20250.019ročne10.0190.18%29.08.20252.552.5500.73010727.10.202550193102102223 177 200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP04.11.202535.8000GBP-0.20% 1 000 GBP5.75%0.90%7.19%10.12%5.76%10.56%7.42%11.23%5.92%6.76%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%05.11.202501.07.20250.268ročne10.2680.75%31.07.20251.821.5000.1603712.10.202539420535731 788100.08-0.0813.691.7674207.821.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP04.11.202519.0500GBP0.11% 1 000 GBP5.75%-0.99%13.94%24.10%23.70%25.08%6.17%-8.54%-0.94%3.57%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.11.202501.07.20150.049ročne10.0490.26%31.07.20252.432.1000.3402412.10.202559500480303 969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR04.11.20259.8300EUR0.00% 100 EUR5.75%4.46%12.86%14.44%7.79%12.47%7.51%0.14%-0.27%0.52%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%05.11.202501.07.20250.518ročne10.5185.27%31.07.20251.851.5000.0403221.10.2025947440858919 215 798117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)05.11.202556.5700USD-0.35% 1 000 USD5.00%-1.76%4.97%14.26%8.83%8.54%13.22%10.04%7.37%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%05.11.202515.05.20250.502polročne11.0031.77%31.07.20250.350.3504.10.2025010000920701 467 903100.24-0.2416.873.666832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD03.11.202513.5600USD-0.15% 1 000 USD5.75%0.89%4.31%5.77%4.15%7.36%6.39%3.14%2.90%2.66%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05.11.202501.07.20250.185ročne10.1851.36%29.08.20252.552.5500.69010726.10.202550193102102225 236 219189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)05.11.2025101.7650EUR0.01% 100 EUR5.00%0.09%0.44%-0.34%0.36%-0.62%0.87%0.32%0.24%0.15%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05.11.202512.06.20251.544polročne13.0883.03%31.07.20250.090.0920.10.202519081005563 503 443 177100.01-0.012.300.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR04.11.202540.2900EUR-0.69% 100 EUR5.75%-0.27%6.05%6.17%-0.25%5.31%7.18%11.74%5.87%4.42%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%05.11.202501.07.20250.309ročne10.3090.76%31.07.20251.841.5000.1603712.10.20253942053524 837 762100.08-0.0813.691.7674207.821.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR04.11.202536.7500EUR-0.46% 100 EUR5.75%4.08%14.63%19.12%12.63%13.29%9.83%1.66%4.98%4.38%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%05.11.202502.07.20180.086ročne10.0860.23%31.07.20252.191.8500.2202012.10.20251990054058 916 296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR04.11.202521.6800EUR-0.37% 100 EUR5.75%-1.94%12.74%19.51%17.83%19.19%5.93%-8.13%-1.03%1.25%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%05.11.202501.07.20190.076ročne10.0760.35%31.07.20252.442.1000.3402413.10.20255950048018 082 489100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04.11.202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05.11.202501.07.20250.316ročne10.3161.90%31.07.20252.772.1000.070-3511.10.202539700340769 639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H104.11.20255.8600EUR-0.34% 100 EUR5.75%2.27%11.41%15.35%17.67%16.73%10.19%-2.70%-2.63%-1.35%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05.11.202501.07.20250.298ročne10.2985.07%31.07.20251.851.5000.1603221.10.202594744085892 784 986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ABIEAberdeen Global - Indian Equity Fund03.11.2025226.0156USD-0.25% 100 000 EUR6.38%1.82%0.38%-0.97%1.07%-5.16%8.42%7.64%6.78%6.01%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%05.11.202501.04.20050.027113.03.20251.931.7512.10.2025386011420163 297 160100.00026.483.206817EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)05.11.202586.1000EUR-0.26% 100 EUR5.00%-1.98%-1.02%1.59%-0.38%0.21%1.26%-4.32%-1.86%-1.79%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%05.11.202517.04.20251.699polročne13.3973.93%31.07.20250.250.2503.10.202510990091031 126 477 735175.33-75.334.355.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03.11.202515.2600EUR-0.07% 100 EUR5.75%2.69%4.81%3.95%-6.03%1.53%0.69%3.51%2.76%2.17%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.11.202501.07.20250.186ročne10.1861.22%29.08.20252.752.5500.69010726.10.202550193102102229 334 871189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)05.11.2025153.6200EUR0.02% 100 EUR5.00%0.70%0.93%0.38%0.11%0.72%1.74%-3.33%-0.78%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05.11.202512.06.20251.769polročne13.5382.30%31.07.20250.200.2002.10.2025001000051190 614 001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)05.11.202597.4700USD0.07% 1 000 USD5.00%-0.29%2.05%2.19%2.58%1.43%2.83%-1.05%-0.68%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05.11.202515.05.20252.972polročne15.9436.10%31.07.20250.500.5003.10.202510990213312 678 307 522100.49-0.496.223.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05.11.202579.6300USD-0.07% 1 000 USD5.00%-2.45%-1.50%0.21%5.17%2.74%3.37%-4.97%-1.73%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05.11.202517.04.20250.939polročne11.8772.36%31.07.20250.200.2003.10.20250010000776209 991 401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD04.11.2025107.2200USD-0.15% 1 000 USD5.75%-2.25%1.23%5.17%1.46%2.36%9.02%9.65%5.12%4.90%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%05.11.202501.07.20250.299ročne10.2990.28%31.07.20251.841.5000.2004610.10.20251963055513 231 916100.22-0.2214.472.1748488.991.69EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP04.11.202525.3100GBP-0.08% 1 000 GBP5.75%0.44%4.46%7.93%13.70%18.16%11.70%11.56%5.35%5.08%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%05.11.202501.07.20250.397ročne10.3971.57%31.07.20251.641.5000.1203226.09.2025397004401 003 526100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03.11.202512.8400EUR0.00% 100 EUR5.75%1.26%5.16%3.63%-1.31%3.55%3.83%2.61%1.41%-0.58%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05.11.202501.07.20250.312ročne10.3122.43%29.08.20251.591.2500.24011127.10.20250524171498929 785 187101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD04.11.202542.1800USD-2.36% 1 000 USD5.75%1.76%12.42%21.00%24.50%19.59%15.16%1.25%5.09%4.97%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%05.11.202502.07.20180.099ročne10.0990.23%31.07.20252.191.8500.2202005.10.202519900540609 768 230100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD03.11.202566.7400USD0.39% 1 000 USD5.75%0.80%3.38%10.88%10.57%5.14%14.30%9.53%6.31%6.14%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%05.11.202501.07.20240.255ročne10.2550.38%31.07.20252.151.8500.1104018.10.20252980066088 961 189100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.11.2025190.1400EUR-0.05% 100 EUR5.00%0.83%0.51%-0.18%-0.07%0.17%1.22%-3.96%-1.27%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR03.11.202512.9800EUR0.31% 100 EUR5.75%3.34%7.90%14.26%2.61%9.91%9.82%6.71%2.78%1.92%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%05.11.202501.07.20250.162ročne10.1621.25%31.07.20251.821.5000.3108014.10.202566133-0151219475 405 796100.31-0.3125.104.935277.203.912971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04.11.20255.2300EUR0.00% 100 EUR5.00%0.19%0.77%-2.24%-2.06%-0.38%2.20%-1.84%-2.01%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05.11.202501.07.20250.310ročne10.3105.93%31.07.20251.341.20007306.10.202530970215719 658 385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.10.202517.2800GBP0.06% 1 000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26.10.202501.07.20250.255ročne10.2551.48%31.07.20251.841.5000.3707518.10.20252980041090 488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.11.202510.0884GBP-0.26% 1 000 GBP5.00%2.19%1.57%0.21%0.58%0.08%-1.73%-7.29%-3.55%-1.95%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05.11.202516.05.20250.205polročne10.4114.06%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTCFranklin Templeton - Templeton China Fund A(acc)USD04.11.202525.8700USD-1.22% 1 000 USD5.75%-4.11%9.76%20.72%28.96%25.77%11.07%-8.49%-0.87%1.87%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.11.202501.12.20000.048131.07.20252.442.1000.3402406.10.202559500480266 276 035100.00-0.0016.122.27847EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund04.11.202529.1971USD-1.21% 100 000 EUR6.38%-4.97%10.68%20.94%26.81%23.79%9.20%-5.61%1.37%2.77%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%05.11.202524.03.20060.186113.03.20251.931.7512.10.202519900560256 288 416100.75-0.7516.562.41895EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05.11.202599.5460EUR-0.03% 100 EUR5.00%0.04%0.63%1.02%1.22%0.86%1.13%0.67%0.62%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05.11.2025121.1000EUR-0.02% 100 EUR5.00%0.54%0.16%-1.12%-1.75%-1.67%0.05%-4.20%-2.00%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05.11.202512.06.20251.292polročne12.5832.13%31.07.20250.200.2003.10.2025001000066186 283 753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)05.11.2025154.3200EUR-0.01% 100 EUR5.00%1.01%0.92%0.91%1.13%2.07%3.09%-2.56%0.66%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%05.11.202512.06.20252.138polročne14.2762.77%31.07.20250.200.2002.10.2025001000092691 020 291100.0003.036.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H104.11.202510.0700EUR-0.30% 100 EUR5.75%-1.66%1.61%-1.08%0.00%-4.55%0.60%-2.47%-2.87%-3.24%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%05.11.202501.07.20250.270ročne10.2702.67%31.07.20251.871.5000.3603719.10.2025199006701 047 575100.01-0.0126.331.462574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI03.11.2025142.6800EUR-0.40% 100 EUR5.00%2.48%6.23%8.59%1.62%3.65%4.42%5.60%4.52%2.78%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05.11.202502.01.20170.350ročne10.3500.24%31.03.20252.522.000030.09.20252940300461 496 874100.00014.631.845736BAL-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
ISHCORiShares Core DAX® UCITS ETF (DE)05.11.2025198.0400EUR-0.18% 100 EUR5.00%-1.91%0.26%2.16%10.24%23.51%20.44%13.11%10.10%7.49%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%05.11.202502.01.20180.46210.41%31.07.20250.160.1530.09.20250100004008 551 322 526100.14-0.1416.651.93913EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)05.11.202556.5500USD-0.30% 1 000 USD5.00%0.28%8.35%17.08%13.90%14.61%14.52%10.54%8.50%7.27%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%05.11.202515.05.20250.309polročne10.6181.09%31.07.20250.300.6024.09.20250100003940801 189 084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)05.11.202565.4600EUR0.61% 100 EUR5.00%1.19%2.01%5.04%3.77%4.20%7.50%8.16%9.51%8.01%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05.11.202515.05.20250.462polročne10.9241.42%31.07.20250.650.6525.09.20250100006402 328 947 982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20258.7540EUR0.22% 100 EUR5.00%10.81%29.59%46.24%37.51%24.61%-7.39%-3.19%10.31%5.41%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.11.202518.2300EUR-1.14% 100 EUR5.75%0.05%-1.30%10.28%16.26%30.40%-4.41%-0.93%-2.05%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05.11.202530.9050EUR0.06% 100 EUR5.00%-2.88%-5.04%0.80%-15.70%-6.80%9.95%11.66%8.64%6.71%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.11.202515.05.20250.457polročne10.9132.96%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD03.11.202511.3600USD-1.05% 1 000 USD5.75%0.62%0.18%5.28%3.27%6.27%6.63%10.42%7.86%5.77%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%05.11.202501.07.20250.118ročne10.1181.03%31.07.20252.552.0000.6502616.10.2025010000450752 838100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804.11.202549.4900EUR-1.47% 100 EUR5.75%-0.54%5.07%7.42%15.55%15.50%14.12%12.39%3.90%2.75%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%05.11.202501.07.20100.037131.07.20251.911.5000.1803209.10.20255950038055 819 151100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR04.11.202528.5000EUR-0.56% 100 EUR5.75%-0.70%4.24%6.11%7.26%12.56%11.48%12.09%5.31%2.75%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%05.11.202501.07.20250.459ročne10.4591.60%31.07.20251.821.5000.1203211.10.20253970044011 399 053100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304.11.202533.6400EUR-0.97% 100 EUR5.75%-1.06%4.67%4.44%11.17%21.44%18.01%11.57%6.19%4.96%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05.11.202501.12.20000.067131.07.20251.861.5000.190806.10.202559500430126 312 664100.00014.191.84682700.01EQ-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03.11.20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05.11.202501.08.20250.451ročne10.4515.76%29.08.20251.441.0022.10.20257093043766 674 457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.11.2025177.9200USD-0.12% 1 000 USD5.00%0.30%1.72%2.04%3.99%2.71%-3.95%-2.39%-0.63%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR04.11.20258.0500EUR-0.49% 100 EUR5.75%0.88%3.87%1.51%-3.13%-0.86%-0.04%0.05%-1.12%-2.97%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%05.11.202501.07.20250.401ročne10.4014.96%29.08.20251.701.3500.27025.10.2025053415148922 266 051101.52-1.5214.532.384293.643466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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