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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR03.09.2026157.2830EUR1.05% 100 000 EUR3.09%3.52%0.39%-------05.09.202631.07.20262.031.7500.12318.08.2026-3596328168451 514189.98-89.9816.482.6258134.812.62EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR03.09.2026107.7753EUR0.23% 100 000 EUR3.09%1.64%-0.51%-------05.09.202630.07.20261.838mesačne73.1512.93%31.07.20262.061.7500.33918.08.20260504372991451 795172.39-72.3916.572.563174.512.27EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC04.09.2026108.4600EUR-0.01% 100 EUR5.00%-1.27%0.33%2.10%3.48%5.77%3.15%---31.05.2025-0.00%3.47%05.09.202631.05.20261.401.1000.13006.08.20265492-101562 531153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC04.09.2026177.6600USD1.05% 1 000 USD0.00%3.10%-3.72%20.23%32.98%50.24%21.51%---31.05.20250.26%9.00%05.09.202631.05.20261.240.7500.29006.08.2026398-0-06002 819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit04.09.202612.5700EUR0.88% 100 EUR0.00%1.05%-1.87%6.08%17.04%24.70%12.96%3.08%3.15%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05.09.202631.07.20260.990.7004.09.2026-36132102983186 423218.03-118.0315.992.5636115.293.57BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR03.09.202613.1600EUR0.84% 100 EUR5.25%-0.90%-2.30%9.03%7.43%8.13%----05.09.202630.06.20261.5012.08.2026298005907 339100.06-0.0622.684.402474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit04.09.202610.8500USD0.37% 1 000 USD0.00%-0.18%-1.09%-2.52%-2.16%-1.45%5.34%-2.90%-0.69%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%05.09.202631.07.20260.650.4002.09.202633067002012 576134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)02.09.202698.7700CHF0.43% 1 000 CHF3.00%-0.49%0.81%-1.34%-1.73%-3.08%----05.09.202625.08.20260.7503.09.2026-219-393580029814 7691 501.81-1 401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit04.09.202617.1400EUR0.53% 100 EUR0.00%0.12%-0.12%9.31%17.56%26.40%14.43%7.02%5.45%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%05.09.202631.07.20260.910.6301.09.202677514486897820 661144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD03.09.202612.6000USD0.16% 1 000 USD5.25%0.56%-1.02%-0.71%0.64%2.19%----05.09.202630.06.20260.990.7510.08.202674-512191022724 126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03.09.20269.7660EUR0.27% 100 EUR0.00%0.94%0.56%1.38%2.83%7.05%6.55%-1.88%-0.34%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%05.09.202631.07.20260.950.6503.09.202615-151000011734 864382.37-282.374.891387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit03.09.202611.2000EUR0.36% 100 EUR0.00%0.36%-0.09%0.90%3.04%6.87%8.14%-2.77%-0.81%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%05.09.202631.07.20260.910.6528.08.2026-901090019336 563228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc03.09.2026137.1300EUR0.09% 100 EUR0.00%1.83%-6.53%0.24%9.35%-----05.09.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.08.2026691300046 085100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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%----07.03.202625.02.20261.7509.07.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD04.09.202674.4100USD0.03% 1 000 USD3.00%-0.73%3.77%3.88%3.16%4.63%5.32%-0.34%4.60%4.45%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%05.09.202625.08.20261.981.5031.08.202601000037047 786100.16-0.1619.203.057723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04.09.202612.8200USD0.23% 1 000 USD0.00%-0.77%-0.62%-1.61%-0.54%0.71%4.82%-0.60%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05.09.202631.07.20260.640.4001.09.202633067002057 711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)04.09.202672.4800USD0.03% 1 000 USD5.00%-0.94%5.49%10.72%14.59%22.91%14.80%---31.05.20250.73%8.43%05.09.202607.07.20261.601.3506.08.20262980038067 182101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc03.09.2026142.8700EUR0.14% 100 EUR0.00%2.34%-9.94%0.02%17.80%-----05.09.202616.03.202610.287ročne110.2877.21%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP03.09.202619.1400GBP0.58% 1 000 GBP3.00%-0.62%3.18%6.10%10.96%-----05.09.202601.07.20260.172ročne10.1720.90%30.06.20261.861.5000.39013301.09.202619900440101 465100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04.09.202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05.09.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc03.09.2026137.0000EUR0.47% 100 EUR0.00%-0.70%-3.81%9.21%17.49%-----05.09.202615.03.20210.348ročne10.3480.26%27.02.20261.611.200.32711.08.2026118900560106 944100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit04.09.20269.9209EUR0.04% 100 EUR0.00%-0.66%-3.30%-2.77%-1.79%-0.36%2.20%-2.05%-1.16%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%05.09.202603.08.20260.471ročne10.4714.75%31.07.20260.840.5501.09.202614950052116 768198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04.09.202611.9100USD0.08% 1 000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05.09.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.09.20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.09.202601.07.20260.226štvrťročne30.3013.67%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y04.09.2026125.7200CHF-0.02% 100 000 EUR3.00%-0.69%8.53%7.54%7.89%12.70%4.42%-1.28%1.59%1.31%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%05.09.202621.04.20263.420ročne13.4202.72%18.08.20261.981.5029.08.202619900410133 527100.63-0.6317.412.59919EQ-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 Hedged02.09.202691.1700CHF-0.14% 1 000 CHF3.00%-0.78%-1.46%-2.91%-2.36%-1.98%1.20%---05.09.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP05.09.20264.8310USD0.00% 1 000 USD5.00%14.64%--------05.09.202609.06.20264.750.750015.08.2026-2003000000139 263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc03.09.2026140.6340EUR-0.12% 100 EUR0.00%1.43%-4.66%2.14%11.15%15.38%----05.09.202631.12.20251.851.2000.02018.08.20266910300151 418101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)03.09.202611.2300EUR0.09% 100 EUR5.25%0.36%-1.49%-1.58%-0.62%0.45%----05.09.202630.06.20260.990.7510.08.202674-5121910227154 073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc03.09.2026157.0700CHF0.24% 1 000 CHF5.00%0.16%1.36%4.01%0.34%1.73%-0.96%-6.59%1.23%2.21%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.09.202624.08.20261.85031.08.202619900410158 145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)04.09.202652.4500USD0.08% 1 000 USD4.50%-0.81%-0.85%-2.05%-0.87%0.40%4.33%-0.44%-0.02%-31.05.20250.26%3.04%-0.35%13.95%05.09.202606.08.20261.210.9003.09.2026709301340173 430136.49-36.494.025.81BOND-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
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit03.09.202611.5100USD1.14% 1 000 USD0.00%2.49%0.88%6.18%21.98%24.78%2.65%-1.38%-2.59%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%05.09.202603.08.20260.368ročne10.3683.23%31.07.20261.100.8001.09.202639700330189 030100.20-0.2012.841.526431EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit04.09.20269.5908EUR0.14% 100 EUR0.00%-0.34%-3.61%-3.41%-2.78%-1.55%2.72%-2.76%-1.56%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%05.09.202603.08.20260.459ročne10.4594.80%31.07.20260.840.5501.09.202614950052211 669198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H104.09.20269.3000EUR-0.21% 100 EUR5.75%0.00%4.73%5.56%-13.49%-18.71%8.26%---05.09.202631.05.20261.801.5000.0306009.08.202639700570214 860100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP05.09.20261.9700USD0.00% 1 000 USD5.00%-9.05%--------05.09.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP05.09.20262.1510USD0.00% 1 000 USD5.00%-61.55%--------05.09.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)02.09.20261 309.8700CZK-0.89% 25 000 CZK3.00%0.30%--------05.09.202618.08.20260.7524.08.2026010000660224 447100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04.09.20267.5700EUR-1.56% 100 EUR3.00%5.43%16.64%23.09%9.87%36.15%----05.09.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP04.09.202616.9700GBP1.19% 1 000 GBP5.75%-1.45%-5.41%-7.62%-8.52%-4.66%2.02%-7.76%-3.74%0.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.09.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis03.09.202619.8602USD0.43% 1 000 USD5.00%-0.44%-0.48%3.75%6.08%6.75%3.32%-1.37%7.35%6.84%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%05.09.202615.12.20170.115ročne10.1150.58%24.08.20261.85031.08.202619900410281 586100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD03.09.202681.8600USD0.97% 1 000 USD4.50%1.15%6.16%11.34%12.77%18.43%----05.09.202606.08.20261.801.5509.08.2026010000490296 062116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR04.09.20267.3500EUR0.55% 100 EUR5.00%-0.27%-0.27%0.96%1.38%2.37%1.07%-3.11%-2.36%-2.91%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%05.09.202601.07.20260.136štvrťročne30.1812.48%30.06.20261.441.1000.2203430.08.2026-1228691514773324 303129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit04.09.202610.0500EUR0.20% 100 EUR0.00%-0.69%-1.37%-2.43%-2.43%-2.24%1.73%-2.93%-1.61%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%05.09.202603.08.20260.134štvrťročne30.1791.79%31.07.20260.660.4029.08.2026470530024351 292116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04.09.202613.9900USD0.07% 1 000 USD0.00%0.36%1.23%2.57%4.48%5.74%8.41%2.44%3.48%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05.09.202631.07.20260.930.6502.09.20261009004330353 277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond03.09.202647 683.0313CZK0.38% 25 000 CZK5.00%-0.86%-0.94%-1.67%------05.09.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202931.08.202600100-0024356 067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit04.09.202628.8900USD1.01% 1 000 USD0.00%2.23%5.82%6.02%9.35%12.15%14.14%9.11%9.24%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%05.09.202631.07.20261.090.8030.08.2026010000530365 339100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04.09.20266.5700EUR-0.30% 100 EUR3.00%-0.61%5.12%4.29%-12.28%-17.15%----05.09.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]02.09.2026218.2168USD-1.44% 1 000 USD3.00%2.47%-0.11%8.65%19.30%23.98%15.30%4.11%--31.05.20250.26%7.89%-2.07%19.37%05.09.202625.08.20260.350.1801.09.20260100001910389 756100.00-0.0013.872.208613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.09.202639.9400AUD-0.03% 1 000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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