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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 
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR18.03.2026101.7065EUR-0.55% 100 000 EUR3.09%---------20.03.202626.02.20260.526mesačne23.1543.08%31.01.20262.061.7500.35318.03.2026-16535493861401 757188.54-88.5417.302.412564.083.30EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC19.03.2026105.8100EUR-0.83% 100 EUR5.00%0.10%1.42%3.07%5.13%0.11%2.16%---31.05.2025-0.00%3.47%20.03.202631.12.20251.401.1000.19006.03.202610882-001462 316143.17-43.177.873.381387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC19.03.2026146.1200USD-0.37% 1 000 USD0.00%-4.46%9.99%14.77%30.84%32.62%15.85%---31.05.20250.26%9.00%20.03.202631.12.20251.240.7500.29006.03.20262100-1-25302 674102.32-2.3214.913.14964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit18.03.202611.8400EUR-0.17% 100 EUR0.00%-0.84%10.97%14.73%22.87%20.25%9.07%1.46%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%20.03.202630.01.20260.990.7004.03.202611552762843396 238215.65-115.6513.731.822995.073.53BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit18.03.202615.3800EUR-0.39% 100 EUR0.00%-1.73%5.92%12.02%18.95%15.55%12.68%6.15%4.60%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%20.03.202630.01.20260.910.6302.03.20261849479711546 462159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR18.03.202611.8700EUR-0.08% 100 EUR5.25%-2.55%-3.26%-4.20%-1.66%0.08%----20.03.202630.01.20261.5012.03.2026496005706 543101.52-1.5220.454.211977EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)18.03.202699.0500CHF-0.03% 1 000 CHF3.00%-1.22%-1.09%-3.21%------20.03.202602.02.20260.7504.03.2026-11702170029410 010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR18.03.2026137.3696EUR-0.94% 100 000 EUR3.09%---------20.03.202631.01.20262.031.7500.11318.03.2026-399039101535014 182200.84-100.8417.912.5547124.533.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc18.03.2026131.8100EUR0.67% 100 EUR0.00%-1.76%5.30%-------20.03.202630.04.20251.023ročne11.0230.78%28.02.20251.541.200011.03.20261485000031 617100.00-0.0012.831.656632BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18.03.20269.5070EUR-0.24% 100 EUR0.00%-3.75%0.22%2.55%7.33%10.15%6.24%-1.47%-0.51%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%20.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR19.03.202689.1700EUR-0.36% 100 EUR3.00%-1.12%-0.46%-0.41%2.34%1.97%2.11%-3.24%-1.86%-1.64%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%20.03.202602.02.20261.280.9026.02.20263097003545 246100.0004.854.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7508.03.20262980043046 878100.12-0.1215.673.23914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD18.03.202668.6800USD-1.11% 1 000 USD3.00%-7.40%-5.75%-6.99%-4.27%-0.75%4.17%0.30%3.41%3.92%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%20.03.202612.02.20261.981.5001.03.202601000037052 883100.49-0.4919.773.118218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit18.03.202612.9000USD-0.15% 1 000 USD0.00%-1.15%0.08%1.18%1.65%5.13%4.85%-0.32%1.54%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%20.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)19.03.202662.1700USD-2.75% 1 000 USD5.00%-8.21%-2.36%3.65%9.72%12.10%11.01%---31.05.20250.73%8.43%20.03.202611.02.20261.601.3506.03.20261990044064 549100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc18.03.2026134.4320EUR0.79% 100 EUR0.00%-1.91%6.60%8.20%------20.03.202618.12.20241.851.2000.02017.03.20261281080078 754100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP18.03.202617.3500GBP-1.42% 1 000 GBP3.00%-7.02%-0.40%-------20.03.202601.07.20250.255ročne10.2551.45%31.12.20251.861.5000.21013601.03.20263970043097 928100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202612.0600EUR0.17% 100 EUR5.25%2.73%2.73%4.33%3.70%0.42%----20.03.202630.01.20260.660.5510.03.2026-2601260016100 345643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.03.20268.8300EUR0.68% 100 EUR5.75%2.67%-15.66%-24.66%-14.93%-6.66%----20.03.202631.12.20251.801.5000.0806008.03.202619900560103 404100.00030.316.977026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit18.03.202610.1594EUR0.04% 100 EUR0.00%-0.43%0.77%1.84%-1.77%-2.07%3.30%-1.67%-0.44%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%20.03.202601.08.20250.486ročne10.4864.78%30.01.20260.840.5501.03.2026-06940048113 724222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202611.9000USD0.00% 1 000 USD5.25%0.08%0.85%1.88%3.57%5.68%----20.03.202630.01.20260.660.5510.03.2026-2601260016118 864643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y18.03.2026113.5500CHF-0.39% 100 000 EUR3.00%-5.06%-3.02%0.56%1.72%-4.99%0.37%-1.91%-0.78%0.34%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%20.03.202622.04.20253.480ročne13.4803.05%02.02.20261.981.5026.02.2026010000430127 443100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged17.03.202692.3400CHF0.25% 1 000 CHF3.00%-1.56%-0.70%-1.30%-0.93%0.37%1.76%---20.03.202625.02.20261.130.7508.03.2026-60106001152139 583109.83-9.833.314.43BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD18.03.202613.1800USD0.38% 1 000 USD5.25%-3.58%4.69%11.32%21.03%22.83%10.89%4.12%3.01%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%20.03.202630.01.20261.551.0002.03.20261548221580903155 656464.92-364.9220.303.434818BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.03.20268.3100EUR0.00% 100 EUR5.00%-0.60%-1.07%-1.77%-1.42%-1.54%-0.44%-1.95%-1.76%-1.83%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%20.03.202602.01.20260.073štvrťročne10.2923.51%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR18.03.20265.9400EUR-1.16% 100 EUR3.00%-6.31%-9.17%5.51%16.47%7.03%----20.03.202631.12.20252.552.2500.1706511.03.2026010000610166 691100.00027.335.641484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]18.03.20261 185.4600CZK-1.53% 25 000 CZK3.00%-5.03%-0.52%2.19%11.62%19.93%----20.03.202625.02.20260.5011.03.2026099001380175 986100.01-0.0116.573.706732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)19.03.202652.4500USD-0.74% 1 000 USD4.50%-2.33%-0.49%0.08%1.20%3.92%4.51%-0.31%--31.05.20250.26%3.04%-0.35%13.95%20.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc18.03.2026149.8200CHF1.75% 1 000 CHF5.00%-3.83%-3.83%-5.08%-9.75%-12.54%-2.87%-4.12%1.11%2.24%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%20.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit18.03.20269.8269EUR-0.04% 100 EUR0.00%-1.75%-0.44%0.20%-2.43%-0.54%3.78%-2.41%-0.94%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%20.03.202601.08.20250.459ročne10.4594.66%30.01.20260.840.5501.03.2026-06940048210 080222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap18.03.2026112.5000EUR-0.15% 1 000 EUR3.00%-1.51%9.76%10.08%------20.03.202602.02.20260.3804.03.202619900570220 692100.00-0.0019.623.208515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc18.03.2026118.4400EUR0.42% 100 EUR0.00%-3.35%1.77%-------20.03.202615.03.20210.348ročne10.3480.30%29.08.20251.611.200.9240.35711.03.202629800630221 945100.00014.932.125741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19.03.20268.5800USD0.82% 1 000 USD5.00%-3.92%-2.17%-2.39%2.39%9.02%5.44%-1.36%-2.07%-1.47%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%20.03.202631.12.20251.421.0500.2603825.02.202650950044230 179202.95-102.953.826.603961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit18.03.202610.4900USD-1.04% 1 000 USD0.00%-6.51%10.76%7.82%25.28%21.43%-1.63%-4.08%-3.59%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%20.03.202601.08.20250.269ročne10.2692.54%30.01.20261.100.8001.03.202619900420242 952100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
GSGIGC1744069032Goldman Sachs Global Investment Grade Credit – X Cap EUR18.03.2026792.1600EUR0.10% 100 EUR5.00%0.99%1.76%2.47%3.64%1.01%----20.03.202630.06.20250.950.7500.14225410.03.2026409600196253 452135.42-35.424.355.10BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD18.03.202670.7800USD-1.09% 1 000 USD4.50%-6.25%-1.79%0.25%9.25%12.76%----20.03.202611.02.20261.801.5509.03.2026010000490257 521116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR18.03.20266.1300EUR-1.76% 100 EUR3.00%0.66%-17.05%-24.41%-15.56%-9.59%----20.03.202631.12.20252.552.2500.0406011.03.202619900560279 056100.00030.316.977026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP19.03.202617.6600GBP-3.66% 1 000 GBP5.75%-5.96%-4.18%-6.46%9.21%0.11%0.73%-9.93%-2.98%2.99%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%20.03.202601.07.20150.049ročne10.0490.27%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.03.20267.1500EUR-0.42% 100 EUR5.00%-2.19%-0.97%-1.24%-0.28%-0.69%-0.23%-3.15%-2.37%-3.18%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%20.03.202602.01.20260.045štvrťročne10.1802.51%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis18.03.202618.9338USD1.44% 1 000 USD5.00%-4.91%1.08%-0.89%-3.57%-8.61%2.50%2.18%7.22%6.91%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%20.03.202615.12.20170.115ročne10.1150.61%23.02.20261.851.8001.03.2026-09802400329 897100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond19.03.202647 689.6914CZK-0.54% 25 000 CZK5.00%-2.75%--------20.03.202615.10.2025826.860ročne1826.8601.72%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit18.03.202626.7100USD-1.07% 1 000 USD0.00%-3.54%-0.60%3.57%4.38%7.61%14.42%9.35%8.09%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%20.03.202630.01.20261.090.8028.02.202629602500373 816100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.03.202627.4100USD0.00% 1 000 USD5.00%-28.19%-44.68%-------20.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18.03.202627.9700EUR0.14% 100 EUR3.00%-6.24%-1.96%-1.83%2.91%0.29%-1.98%-7.37%-7.57%-7.31%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%20.03.202622.04.20251.840ročne11.8406.59%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)17.03.202653.2300USD0.40% 1 000 USD4.50%-2.54%-0.73%-1.41%2.03%7.84%5.15%0.94%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%20.03.202611.02.20261.000.7503.03.2026140860064411 004333.45-233.452.921.59ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.03.202647.3300GBP-0.94% 1 000 GBP5.75%-5.34%14.55%22.58%26.75%36.95%9.67%5.96%1.06%4.67%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%20.03.202601.07.20251.154ročne11.1542.42%30.11.20252.271.9000.040-1720.02.202639700320423 614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)19.03.20261 094.7300EUR-0.44% 100 EUR3.00%-1.21%-0.04%0.23%3.55%2.87%1.96%-2.19%-1.43%-1.44%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%20.03.202612.02.20261.230.9028.02.2026309700214426 293100.03-0.034.725.17982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARET9098994BNP Paribas Funds Turkey Equity USD17.03.2026100.0300USD1.78% 100 000 EUR3.00%-10.39%10.21%8.68%18.48%-6.21%15.66%16.47%12.23%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%20.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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