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
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 
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.09.20259.8400EUR0.00% 100 EUR5.00%0.31%-2.48%-0.51%-1.60%-0.10%1.07%-2.73%-1.63%-1.16%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17.09.202501.07.20250.330ročne10.3303.35%30.06.20251.000.7500.1108003.09.20251099001022 949 488100.91-0.912.994.335347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16.09.202521.5400EUR0.09% 100 EUR5.75%8.02%12.36%4.06%20.07%46.43%0.28%-6.99%-1.51%2.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17.09.202501.07.20190.076ročne10.0760.35%30.06.20252.442.1000.3402429.08.20252980048016 286 270100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.09.20257.8350EUR0.26% 100 EUR5.25%1.11%-2.43%-1.76%-1.90%0.18%0.29%-3.80%-3.55%-2.66%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.09.202501.08.20250.451ročne10.4515.77%25.07.20251.441.0006.09.202533166043746 643 856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.09.20259.5900EUR0.00% 100 EUR5.00%0.21%-2.34%-1.13%-1.13%-0.31%0.21%-0.67%-0.61%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17.09.202501.07.20250.287ročne10.2872.99%30.06.20250.600.5000.1101610.09.202520080-002415 829 562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16.09.202513.2700USD-0.15% 1 000 USD5.75%0.99%1.69%2.63%3.03%5.82%4.92%2.78%2.28%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17.09.202501.07.20250.185ročne10.1851.39%30.06.20252.552.5500.69010710.09.202561211702522335 126 744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD16.09.202567.8600USD1.04% 1 000 USD5.75%2.21%2.20%14.05%7.46%4.61%10.66%10.52%5.74%6.62%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%17.09.202501.07.20240.255ročne10.2550.38%30.06.20252.151.8500.1104002.09.20252980068089 132 808100.02-0.0218.302.283661EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)17.09.2025152.4450EUR0.30% 100 EUR5.00%0.92%0.49%1.48%-0.79%-0.80%0.56%-3.20%-0.96%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%17.09.202512.06.20251.769polročne13.5382.33%30.06.20250.200.2018.08.2025001000051356 049 363100.00-0.002.826.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17.09.202555.5400USD0.74% 1 000 USD5.00%1.71%6.97%10.11%7.33%6.98%12.68%9.77%6.71%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%17.09.202515.05.20250.502polročne11.0031.82%30.06.20250.350.3520.08.2025010000940895 223 898100.45-0.4517.083.616733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16.09.202512.4300EUR-0.48% 100 EUR5.75%0.73%-0.48%-0.16%-4.09%0.32%2.18%2.00%0.43%-0.62%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%17.09.202501.07.20250.312ročne10.3122.50%30.06.20251.591.2500.24011111.09.20256513581489029 486 709113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.09.20255.2100EUR0.00% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.19%1.58%-1.95%-2.14%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17.09.202501.07.20250.310ročne10.3105.95%31.05.20251.341.207322.08.202560940215719 571 635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.09.202512.3300EUR-0.64% 100 EUR5.75%1.15%3.61%5.47%-1.91%5.47%6.81%5.29%2.09%1.94%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%17.09.202501.07.20250.162ročne10.1621.31%30.06.20251.821.5000.3108030.08.202566133-0154217472 802 594100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16.09.202514.5000EUR-0.96% 100 EUR5.75%-0.34%-0.82%-5.66%-8.58%-0.55%-0.79%2.70%2.00%1.92%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.09.202501.07.20250.186ročne10.1861.27%30.06.20252.752.5500.69010710.09.202561211702522339 325 949192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP16.09.202534.6300GBP0.09% 1 000 GBP5.75%1.55%3.22%1.79%6.00%6.82%7.24%9.85%4.84%6.63%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%17.09.202501.07.20250.268ročne10.2680.77%30.06.20251.821.5000.1603727.08.202539530546980 414100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16.09.202529.7700GBP0.78% 1 000 GBP5.75%5.08%10.42%10.26%8.49%16.52%4.75%0.62%2.68%6.48%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%17.09.202502.07.20180.079ročne10.0790.27%30.06.20252.191.8500.2202028.08.2025199005303 935 310100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ABIEAberdeen Global - Indian Equity Fund17.09.2025229.5529USD1.24% 100 000 EUR6.38%1.95%-1.06%10.04%-7.12%-8.28%7.72%8.76%5.56%6.60%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17.09.202501.04.20050.027113.03.20251.931.7528.08.2025073026430171 308 815102.41-2.4129.714.255716EQ-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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)17.09.2025152.9400EUR0.12% 100 EUR5.00%0.79%0.59%2.27%0.35%0.57%2.02%-2.25%0.19%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17.09.202512.06.20252.138polročne14.2762.80%30.06.20250.200.2018.08.2025001000093801 947 356100.00-0.002.936.430100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.09.202582.5400USD0.18% 1 000 USD5.00%2.00%2.25%7.19%8.57%1.26%2.91%-4.18%-1.54%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17.09.202517.04.20250.939polročne11.8772.28%30.06.20250.200.2019.08.20250010000770204 255 989100.0003.137.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17.09.2025101.4800EUR-0.03% 100 EUR5.00%0.14%0.60%-0.21%0.54%-0.28%0.78%0.27%0.19%0.12%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17.09.202512.06.20251.544polročne13.0883.04%30.06.20250.090.0904.09.202520080005313 407 776 252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.09.202517.9500EUR0.28% 100 EUR5.25%4.00%12.33%16.63%8.79%16.18%6.81%2.48%4.87%5.40%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.09.202501.08.20240.096ročne10.0960.54%25.07.20251.931.509430.08.202501000065081 380 505102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17.09.202532.6450EUR1.10% 100 EUR5.00%-0.29%8.10%2.42%-8.17%3.06%11.48%13.59%8.70%7.79%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17.09.202515.05.20250.457polročne10.9132.83%30.06.20250.750.7511.08.20250860147301 460 695 637100.28-0.2816.321.884441EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.09.20259.6300EUR0.00% 100 EUR5.00%0.42%-2.83%-0.82%-4.18%-3.89%-1.22%-4.06%-1.72%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.09.202501.07.20250.275ročne10.2752.86%31.05.20250.800.556022.08.202537063003630 554 858129.88-29.882.927.708812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17.09.202597.6600USD-0.04% 1 000 USD5.00%1.95%3.77%2.64%4.20%1.46%2.90%-0.63%-0.83%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17.09.202515.05.20252.972polročne15.9436.08%30.06.20250.500.5019.08.2025001000212982 290 350 861100.49-0.496.543.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)17.09.2025120.5900EUR0.14% 100 EUR5.00%0.76%-0.53%0.49%-2.64%-3.40%-1.40%-4.07%-2.02%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%17.09.202512.06.20251.292polročne12.5832.14%30.06.20250.200.2019.08.2025001000067202 524 504100.0002.446.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP16.09.202516.5300GBP-0.18% 1 000 GBP5.75%0.12%1.22%2.99%7.48%3.25%5.29%3.36%-1.57%1.31%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%17.09.202501.07.20250.255ročne10.2551.54%30.06.20251.841.5000.3707502.09.20252980042089 049100.31-0.3114.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116.09.202510.2700EUR-0.58% 100 EUR5.75%1.99%-1.15%3.74%0.29%-8.79%-1.90%-2.64%-3.45%-2.52%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%17.09.202501.07.20250.270ročne10.2702.61%30.06.20251.871.5000.3603703.09.2025199006901 040 944100.00026.281.443069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17.09.2025188.5350EUR0.02% 100 EUR5.00%0.75%0.01%1.68%-1.02%-2.18%-0.28%-3.87%-1.47%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.09.202515.05.20252.581polročne15.1612.74%30.06.20250.150.1518.08.20250010000291 234 593 018100.08-0.082.947.378119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16.09.2025109.6200USD0.08% 1 000 USD5.75%0.80%3.00%5.61%3.74%5.42%10.57%9.99%4.58%5.30%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%17.09.202501.07.20250.299ročne10.2990.27%30.06.20251.841.5000.2004626.08.20254933053612 734 964100.00013.472.0546477.441.09EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR16.09.202539.5600EUR-0.43% 100 EUR5.75%0.92%1.18%-1.40%1.12%3.59%7.56%10.89%5.21%4.78%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%17.09.202501.07.20250.309ročne10.3090.78%30.06.20251.841.5000.1603728.08.20253953054624 286 422100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16.09.202534.2800EUR0.29% 100 EUR5.75%4.38%8.21%6.79%3.47%12.99%5.05%1.58%3.04%4.63%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17.09.202502.07.20180.086ročne10.0860.25%30.06.20252.191.8500.2202028.08.20251990053056 672 085100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17.09.20259.8900GBP0.18% 1 000 GBP5.00%0.87%0.03%-0.88%-0.18%-6.57%-3.25%-7.79%-3.82%-2.16%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17.09.202516.05.20250.205polročne10.4114.16%30.06.20250.070.0718.08.2025409600642 772 902 262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.09.202526.5600USD0.91% 1 000 USD5.75%9.53%15.33%13.41%35.51%56.79%6.13%-6.87%-1.17%3.02%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.09.202501.12.20000.048131.05.20252.442.102422.08.202529800480231 865 346100.19-0.1914.732.03906EQ-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 Fund17.09.202530.3916USD2.53% 100 000 EUR6.38%10.92%20.01%16.09%36.15%58.87%6.18%-3.57%1.87%3.58%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.09.202524.03.20060.186113.03.20251.931.7528.08.202529800550220 206 022100.00015.162.08894EQ-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
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.09.202522.2150USD0.50% 1 000 USD5.00%6.55%14.42%20.60%24.31%10.43%9.65%2.55%3.65%4.97%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17.09.202515.05.20250.002polročne10.0040.02%30.06.20250.350.8518.08.2025199003840338 275 438100.02-0.0214.491.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17.09.202554.6000USD0.18% 1 000 USD5.00%2.77%6.25%14.73%7.58%9.53%14.13%9.76%7.24%7.35%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%17.09.202515.05.20250.309polročne10.6181.13%30.06.20250.300.6010.08.20250100004010788 173 993100.00021.072.948119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17.09.202577.0900EUR-0.08% 100 EUR5.00%-1.40%-0.89%-3.50%-7.75%-5.03%-2.49%-6.10%-2.93%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17.09.202513.03.20251.832polročne13.6634.75%30.06.20250.200.2020.08.2025109900135501 775 187 494100.0004.365.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.09.202577.2900EUR0.07% 100 EUR5.00%-2.37%-1.29%-1.88%-5.44%-1.70%0.27%-0.49%-0.85%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.09.202513.03.20252.453polročne14.9056.35%30.06.20250.500.5020.08.20251099021912944 659 060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.09.2025137.1600EUR-0.32% 100 EUR5.00%0.21%3.85%-0.82%-2.02%-0.57%2.68%4.49%3.28%2.43%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.09.202502.01.20170.350ročne10.3500.25%31.03.20252.522.000016.08.20251910800454 531 144100.00014.491.825733BAL-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)17.09.2025193.5800EUR0.14% 100 EUR5.00%-4.05%-0.34%0.52%14.82%24.11%21.70%11.46%9.25%7.91%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%17.09.202502.01.20180.46210.41%30.06.20250.160.1516.08.2025-0100004008 744 569 440100.16-0.1616.221.82973EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.09.20257.3320EUR0.95% 100 EUR5.00%7.63%14.44%18.16%13.87%-3.20%-16.67%-2.04%7.45%3.92%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17.09.202515.05.20250.037polročne10.0751.03%30.06.20250.65010.08.202501000010202 078 667 399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.09.202599.1660EUR-0.18% 100 EUR5.00%-0.04%1.26%0.29%1.82%2.07%1.00%0.60%0.49%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.09.202512.06.20251.561polročne13.1213.14%30.06.20250.250.2518.08.20251099001816201 580 124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGWiShares Global Water UCITS ETF (dis)17.09.202563.6700EUR0.17% 100 EUR5.00%-2.06%2.07%3.34%-0.67%0.28%6.68%9.05%7.99%8.41%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%17.09.202515.05.20250.462polročne10.9241.45%30.06.20250.650.6510.08.20250100006402 249 709 733100.61-0.6120.312.861980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.09.202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-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
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16.09.20259.9200EUR-0.20% 100 EUR5.00%0.51%-1.29%-1.20%-3.60%-2.75%-0.99%-3.26%-3.09%-2.93%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17.09.202501.07.20250.252ročne10.2522.54%30.06.20251.451.1000.2207811.09.20254177371488916 178 191115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16.09.202514.2800EUR-0.63% 100 EUR5.75%0.99%1.71%1.13%-4.03%2.88%4.51%5.22%2.37%0.79%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%17.09.202501.07.20250.283ročne10.2831.97%30.06.20251.741.4000.22011611.09.2025476137148918 907 053110.50-10.5019.913.5460153.615.263169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.09.202547.8800EUR-0.79% 100 EUR5.75%-0.25%0.59%4.66%12.21%9.62%14.38%10.46%2.32%2.63%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17.09.202501.07.20100.037130.06.20251.911.5000.1803225.08.20252980039054 849 162102.02-2.0214.571.662771EQ-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
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17.09.202592.3900EUR0.04% 100 EUR5.00%-2.63%-1.31%0.45%-1.43%0.51%-4.10%-2.48%-1.59%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17.09.202513.03.20252.672polročne15.3445.79%30.06.20250.500.5019.08.20252098016345 741 193 551100.15-0.155.132.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316.09.202532.9700EUR-0.69% 100 EUR5.75%-0.09%1.04%1.51%14.96%17.96%17.91%9.57%5.04%5.28%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%17.09.202501.12.20000.067131.05.20251.861.50822.08.202549600420123 264 767100.00014.211.856135EQ-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.09.2025178.1200USD0.10% 1 000 USD5.00%2.32%4.24%2.52%4.71%-1.96%-3.91%-2.37%-0.75%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.09.202515.05.20253.524polročne17.0473.96%30.06.20250.070.0718.08.20250010000123 668 308 741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.09.2025127.9000USD0.05% 1 000 USD5.00%-1.32%-0.32%0.65%-0.02%-0.21%-1.24%-0.74%-0.18%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17.09.202513.03.20252.749polročne15.4994.30%30.06.20250.070.0717.08.20250010000922 756 581 125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR16.09.202512.3800EUR-0.64% 100 EUR5.75%-0.48%-1.67%-1.67%4.12%1.64%7.48%4.91%-0.32%-0.60%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%17.09.202501.07.20250.373ročne10.3732.99%30.06.20251.851.5000.1306806.09.2025397004205 097 752100.00014.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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 2212