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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 EUR20.10.2026104.8513EUR-0.40% 100 000 EUR3.09%-2.01%-0.72%-0.51%1.74%4.55%7.23%---22.10.202624.09.20262.380mesačne93.1733.01%31.08.20262.061.7500.33519.10.2026-3524292981571 812179.12-79.1214.972.713084.522.38EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC20.10.2026110.2900EUR-0.14% 100 EUR5.00%1.53%-0.06%2.96%4.75%6.14%4.95%---31.05.2025-0.00%3.47%22.10.202631.07.20261.401.1000.13007.10.20263394-001572 564145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC20.10.2026159.7900USD0.07% 1 000 USD0.00%-7.85%-2.68%-0.16%12.34%18.97%20.79%---31.05.20250.26%9.00%22.10.202631.07.20261.240.7500.29007.10.2026398-1-05902 911101.02-1.0211.582.68944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit21.10.202612.2700EUR0.33% 100 EUR0.00%-3.31%-1.76%2.25%6.79%14.35%13.30%3.03%2.78%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%22.10.202631.08.20260.990.7005.10.202614532493093016 446218.48-118.4814.692.2934125.383.11BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR19.10.202612.9300EUR-0.08% 100 EUR5.25%1.17%-1.97%1.17%2.54%7.13%10.17%---21.10.202631.08.20261.5013.10.2026298005707 183100.02-0.0221.334.181682EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit21.10.202610.3600USD-0.19% 1 000 USD0.00%-2.91%-3.36%-6.83%-6.92%-6.75%5.21%-3.12%-1.25%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%22.10.202631.08.20260.650.4002.10.202633067002012 077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Funds Global Absolute Return Bond [Classic RH CHF PF, C]20.10.202698.2800CHF-0.10% 1 000 CHF3.00%0.78%0.10%-1.68%-1.32%-3.79%----22.10.202622.09.20260.7504.10.2026-212-373490028414 6201 318.19-1 218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD21.10.202612.7700USD-0.08% 1 000 USD5.25%0.79%2.41%3.23%-0.23%2.08%----22.10.202631.08.20260.990.7511.10.202679-98221482524 349288.70-188.7015.082.271310BAL-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)21.10.20269.4550EUR-0.07% 100 EUR0.00%-1.75%-2.60%-3.28%-1.92%1.39%7.41%-1.52%-1.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.10.202631.08.20260.950.6503.10.202616-14990011431 744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit21.10.202617.5200EUR0.52% 100 EUR0.00%0.92%2.58%10.82%14.51%21.92%16.78%7.19%5.69%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%22.10.202631.08.20260.910.6302.10.2026127013599597533 246124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit21.10.202610.7800EUR0.00% 100 EUR0.00%-2.36%-3.49%-3.49%-1.82%0.28%8.78%-2.81%-1.24%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%22.10.202631.08.20260.910.6528.09.2026-1001100018645 662329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREEGU28864325BNP Paribas Funds Europe Growth USD20.10.202672.4500USD0.00% 1 000 USD3.00%0.93%0.96%-1.36%-3.54%-3.43%8.31%-0.45%3.98%4.52%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%22.10.202622.09.20261.981.5001.10.202601000038046 765100.14-0.1419.633.127822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit21.10.202612.7500USD-0.16% 1 000 USD0.00%-0.23%-0.93%-1.24%-1.39%-1.24%5.33%-0.43%0.39%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.10.202631.08.20260.640.4002.10.202633067002056 666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc20.10.2026135.0000EUR0.10% 100 EUR0.00%-1.68%-0.68%0.80%3.21%10.85%----22.10.202630.04.20260.653ročne10.6530.48%31.08.20261.541.200.321012.10.2026198000059 897100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP20.10.202618.2300GBP0.28% 1 000 GBP3.00%-2.04%-1.41%-1.09%0.61%-----22.10.202601.07.20260.172ročne10.1720.95%31.07.20261.861.5000.39013301.10.20261990044097 922100.04-0.0414.352.017919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR20.10.2026151.4184EUR-0.66% 100 000 EUR3.09%-2.60%0.87%3.11%7.62%11.44%14.23%4.84%--22.10.202631.08.20262.031.7500.12319.10.2026-3595301016946100 808194.85-94.8514.852.7761155.173.37EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.10.202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21.10.202631.08.20260.660.5511.10.202683017009104 929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit21.10.20269.8958EUR-0.17% 100 EUR0.00%-0.06%-5.56%-2.68%-2.40%-1.98%2.39%-2.00%-1.39%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.10.202603.08.20260.471ročne10.4714.75%31.08.20260.840.5502.10.202621970146110 769188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP22.10.20260.2520USD0.00% 1 000 USD5.00%-77.64%-87.79%-------22.10.202631.08.20260.75015.10.2026-2003000010111 279300.39-200.391.110300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)20.10.202669.4500USD0.32% 1 000 USD5.00%-0.27%-1.18%1.06%7.47%11.66%16.75%---31.05.20250.73%8.43%21.10.202608.09.20261.601.3506.10.20261990-0450115 497100.90-0.9015.372.448513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.10.202611.9700USD0.08% 1 000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21.10.202631.08.20260.660.5511.10.202683017009119 263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y20.10.2026122.1400CHF-0.12% 100 000 EUR3.00%-1.11%0.97%1.94%1.86%6.55%6.45%-1.60%0.71%1.24%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22.10.202621.04.20263.420ročne13.4202.80%15.09.20261.981.5028.09.2026010000400126 987100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.10.2026134.6400EUR0.55% 100 EUR0.00%-5.26%-5.96%0.66%-2.72%7.45%----22.10.202616.03.202610.287ročne110.2877.68%31.08.20261.831.301.192012.10.20261910700131 012100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20.10.202689.8500CHF-0.02% 1 000 CHF3.00%-0.33%-2.47%-2.90%-3.69%-4.32%1.19%---22.10.202629.09.20261.130.7509.10.202600100001144133 265102.87-2.874.454.52BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit19.10.202611.0900USD-0.27% 1 000 USD0.00%-1.42%-2.97%0.82%13.50%18.90%5.01%-2.07%-3.27%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%21.10.202603.08.20260.368ročne10.3683.31%31.08.20261.100.8002.10.202629800340134 649100.70-0.7012.251.586432EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc20.10.2026133.4200EUR-0.29% 100 EUR0.00%-3.56%-4.26%7.65%9.71%16.25%----22.10.202615.03.20210.348ročne10.3480.26%27.02.20261.611.200.32712.10.202649600620134 724100.00015.022.205541BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.10.20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.53%-3.23%-3.58%-0.57%-2.44%-1.75%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22.10.202601.07.20260.226štvrťročne30.3013.73%31.07.20261.401.1500.29011430.09.2026-130119-60391145 929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)21.10.202611.3600EUR-0.18% 100 EUR5.25%0.62%1.97%2.34%-1.39%0.35%----22.10.202631.08.20260.990.7511.10.202679-982214825155 127288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc21.10.2026150.7700CHF-0.15% 1 000 CHF5.00%-3.23%-2.21%-1.25%-4.89%-8.36%1.75%-6.41%0.16%1.90%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22.10.202628.09.20261.85030.09.2026010000400162 330100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20.10.202651.5900USD0.14% 1 000 USD4.50%0.12%-2.22%-2.38%-3.04%-2.68%4.33%-0.54%-0.11%-31.05.20250.26%3.04%-0.35%13.95%21.10.202608.09.20261.210.9003.10.2026709301340169 416136.49-36.494.025.81BOND-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
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.10.20269.4200EUR0.75% 100 EUR5.75%5.61%4.32%-0.53%-6.82%-16.71%12.65%---22.10.202631.07.20261.801.5000.0306009.10.202619900570198 284100.00026.315.726732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit21.10.20269.3836EUR-0.16% 100 EUR0.00%-1.32%-6.68%-5.45%-5.26%-4.76%2.45%-2.91%-2.01%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22.10.202603.08.20260.459ročne10.4594.89%31.08.20260.840.5502.10.202621970146198 599188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20.10.2026139.7540EUR-0.16% 100 EUR0.00%-0.19%0.45%3.26%5.30%11.85%----22.10.202631.12.20251.851.2000.02018.10.20266910300200 521101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP22.10.20265.1462USD0.00% 1 000 USD5.00%---------22.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.10.202615.7700GBP-0.94% 1 000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22.10.202601.07.20150.049ročne10.0490.31%31.07.20262.432.1000.6204821.09.202649600510212 825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP22.10.20260.6455USD0.00% 1 000 USD5.00%-72.41%-83.67%-------22.10.202631.08.20260.75015.10.2026-2003000010213 731300.25-200.253.950300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis21.10.202619.4892USD-0.12% 1 000 USD5.00%-1.69%-1.59%0.02%-0.46%-1.32%5.70%-0.89%6.60%6.70%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%22.10.202615.12.20170.115ročne10.1150.59%28.09.20261.85001.10.202619900430262 270100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP22.10.20262.0495USD0.00% 1 000 USD5.00%-47.97%-47.56%-------22.10.202631.08.20260.7501.28015.10.2026-2003000000281 506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD20.10.202680.6700USD0.35% 1 000 USD4.50%0.04%3.13%7.70%9.68%13.36%19.83%---22.10.202608.09.20261.801.5509.10.20262980-0500295 638149.04-49.0417.243.118414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20.10.20267.9500EUR2.19% 100 EUR3.00%0.76%12.13%27.40%18.66%26.79%----22.10.202631.07.20262.552.2500.0706512.10.202619900670310 631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20.10.202646 016.9688CZK0.06% 25 000 CZK5.00%-2.53%-4.41%-4.76%-4.76%-----22.10.202615.10.2025826.860ročne1826.8601.80%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20.10.20267.2200EUR0.14% 100 EUR5.00%-0.41%-1.23%0.28%-0.55%-0.82%1.47%-3.21%-2.34%-2.98%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22.10.202601.07.20260.136štvrťročne30.1812.52%31.07.20261.441.1000.2203430.09.2026-1229681514772328 973129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit21.10.202610.0300EUR-0.10% 100 EUR0.00%0.20%-1.18%-2.15%-2.72%-3.19%2.25%-2.73%-1.54%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.10.202603.08.20260.134štvrťročne30.1791.78%31.08.20260.660.4028.09.2026470530023337 800125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.10.20266.8800EUR0.44% 100 EUR3.00%8.52%6.34%4.24%-1.85%-12.47%----22.10.202631.07.20262.552.2500.0306012.10.202619900570360 458100.00026.315.726732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit21.10.202613.6600USD-0.15% 1 000 USD0.00%-1.80%-1.59%-0.51%0.81%2.63%8.35%2.34%3.01%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.10.202631.08.20260.930.6503.10.2026909104332361 587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]20.10.2026208.4892USD-0.48% 1 000 USD3.00%-5.13%1.02%3.47%7.92%13.37%16.27%3.19%--31.05.20250.26%7.89%-2.07%19.37%22.10.202622.09.20260.350.1802.10.20260100001870364 205100.00013.562.358614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit21.10.202628.3100USD-0.11% 1 000 USD0.00%-1.05%3.93%2.76%5.71%6.91%15.47%8.76%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.10.202631.08.20261.090.8030.09.2026-010000530375 827100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.10.202638.4100AUD-0.10% 1 000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.10.202601.09.20262.510mesačne93.3478.70%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)20.10.202652.8600USD0.28% 1 000 USD4.50%-1.45%-0.64%-3.15%-1.44%-0.68%4.72%1.30%0.87%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%22.10.202608.09.20261.000.7504.10.20262098-0065400 151414.22-314.223.060.36ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)20.10.20261 052.0000EUR0.46% 100 EUR3.00%-0.74%-3.10%-4.60%-3.65%-4.53%3.62%-2.68%-2.20%-1.99%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%22.10.202622.09.20261.230.9001.10.2026609400233403 779231.89-131.895.735.48982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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