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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 
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)22.07.2026118.4100EUR-0.08% 100 EUR4.50%-0.19%1.05%0.91%2.02%3.48%6.32%1.72%1.76%2.07%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%24.07.202608.06.20261.501.2503.07.202660940324710 251 456120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)21.07.2026115.1000USD-0.09% 1 000 USD4.50%-0.02%1.49%1.81%3.47%5.62%8.16%3.53%3.42%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%24.07.202608.06.20261.501.2504.07.20266094032472 234 268120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR22.07.20265.0100EUR0.00% 100 EUR5.00%-5.47%-4.75%-4.93%-4.02%-2.91%0.40%-2.99%-2.52%-2.08%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%24.07.202601.07.20260.295ročne10.2955.89%31.05.20261.341.20005220.07.202630970216419 936 792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491422.07.202623.2100EUR-0.04% 100 EUR5.00%0.13%0.87%0.69%1.58%2.70%6.31%2.39%2.45%2.67%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%24.07.202631.05.20261.341.20005221.07.202620980216452 136 361113.52-13.520.295.393.48496BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24.07.20268.1600USD0.00% 1 000 USD5.00%-29.07%-90.38%-94.47%------24.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438522.07.202625.6000USD-0.12% 1 000 USD5.00%0.08%0.27%0.83%2.89%4.88%7.72%3.67%4.43%4.66%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%24.07.202631.05.20261.391.1000.060521.07.202620970433385 600 486100.56-0.560.387.103.920100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR21.07.202612.5300EUR0.08% 100 EUR5.00%0.64%3.47%3.64%4.24%6.19%4.25%---24.07.202630.04.20261.401.1500.23011408.07.2026-20108-503765 783 977163.14-63.140.445.211.756535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H121.07.20268.2200EUR0.00% 100 EUR5.00%-0.84%-0.72%-1.56%-1.91%-2.03%-0.44%-2.12%-1.76%-1.99%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%24.07.202601.04.20260.143štvrťročne20.2863.48%30.04.20261.401.1500.29011430.06.2026-20108-50376130 745163.14-63.140.445.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR23.07.20269.2890EUR-0.18% 100 EUR3.50%0.02%0.90%0.70%2.03%-2.86%2.29%-1.89%-1.12%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%24.07.202601.08.20250.479ročne10.4795.15%30.06.20261.401.0020.07.2026809109297198 291 515164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR23.07.202625.4100EUR-0.20% 100 EUR3.50%0.00%0.87%0.67%2.01%2.21%7.09%2.19%2.84%3.15%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%24.07.202630.06.20261.401.0023.07.2026809109297348 269 607164.27-64.2716.250.546.633.780100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.07.202639.0300EUR0.00% 100 EUR5.00%-3.30%-7.72%-14.59%-14.47%-20.18%-12.65%-2.03%-3.05%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.07.202615.10.20252.055štvrťročne42.0555.26%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit23.07.20261 722.0000CZK-0.12% 25 000 CZK0.00%0.17%1.35%1.59%3.36%4.05%9.27%5.46%5.57%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%24.07.202629.05.20260.900.6530.06.2026709209295162 272 118165.68-65.6816.590.606.903.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)23.07.20261 716.0000CZK-0.17% 25 000 CZK3.50%0.12%1.18%1.30%2.94%3.56%8.73%4.90%5.03%4.69%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%24.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)23.07.20267.7750EUR-0.19% 100 EUR3.50%-0.54%-0.74%-2.43%-2.64%-3.88%----24.07.202601.06.20260.246mesačne60.4916.31%29.05.20261.401.0025.06.20267092092956 865 644165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)23.07.202610.2800EUR-0.19% 100 EUR3.50%-0.48%-0.39%-1.81%-2.10%-2.84%1.88%-2.35%-1.32%-0.92%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%24.07.202601.06.20260.256mesačne60.5134.98%29.05.20261.401.0024.06.2026709209295288 290 440165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit23.07.202628.6200EUR-0.17% 100 EUR0.00%0.07%1.02%0.95%2.43%2.76%7.64%2.69%3.36%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%24.07.202629.05.20260.900.6524.06.2026709209295252 255 117165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARTU3016BNP Paribas Funds Turkey Equity EUR22.07.2026283.1500EUR0.23% 100 EUR3.00%-4.59%-6.02%-3.76%14.31%4.26%12.71%20.96%11.17%5.21%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%24.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21.07.2026161.3300EUR-0.66% 100 EUR3.00%-5.64%-7.31%-5.71%11.82%1.07%10.29%18.53%8.51%2.55%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%24.07.202621.04.20263.280ročne13.2802.02%30.06.20262.231.7513.07.2026298002701 626 856100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)24.07.202668.4869USD0.28% 1 000 USD5.00%2.16%-0.66%-11.04%-5.44%-9.32%-2.49%-4.78%2.09%3.55%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%24.07.202615.06.20260.629polročne11.2571.84%0.396503.07.202619900250246 789 338120.30-20.3013.750.741481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK22.07.20262 616.8201CZK-0.41% 100 000 EUR5.00%-1.39%-0.77%-1.09%-0.64%-0.07%2.17%-0.96%-0.73%-0.93%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%24.07.202625.02.20261.301.002920.07.202610100-00242 910 640 826111.80-11.8013.240.75BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK22.07.2026131 860.0156CZK-0.41% 25 000 CZK5.00%-1.39%-0.64%-0.83%-0.30%0.47%----24.07.202625.02.20260.790.602909.07.202610100-00245 074 282 203111.80-11.8013.240.75BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)22.07.2026603.7300EUR-0.10% 100 EUR5.00%-0.00%0.21%0.15%1.33%2.27%5.37%---24.07.202625.02.20261.321.007208.07.2026-321010194975 149 424143.19-43.1913.240.756.543.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYMSCIT361857683Amundi MSCI Turkey Acc24.07.202650.2000EUR0.00% 100 EUR5.00%-1.84%-3.43%6.33%22.07%23.19%13.45%18.89%7.45%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24.07.20263.7580GBP0.00% 1 000 GBP5.00%0.83%5.95%0.99%0.78%1.82%-2.56%-6.79%-3.68%-2.18%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24.07.202616.04.20260.123štvrťročne20.2456.52%31.05.20260.400.4017.07.2026054406176146 902 306100.00015.920.780543.773.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond22.07.202647 910.3086CZK-0.41% 25 000 CZK5.00%-1.40%-0.82%-1.19%------24.07.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.06.202610100-0023355 837111.63-11.6313.580.78BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE22.07.2026351.1900EUR0.54% 100 EUR4.50%1.12%11.61%14.57%25.40%39.58%18.53%12.23%8.69%8.12%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%24.07.202608.06.20262.081.8026.06.20263980-071053 957 246147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.07.202656 017.4688JPY0.64% 150 000 JPY4.50%1.93%11.19%14.68%32.14%51.27%25.59%20.59%15.60%13.29%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%24.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.07.2026555.9200EUR0.64% 100 EUR4.50%2.02%11.48%15.32%33.52%53.14%28.62%22.51%16.69%13.71%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%24.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.07.2026274.1200EUR0.85% 100 EUR3.00%4.51%2.15%6.04%3.19%4.83%5.74%-4.04%-0.87%0.24%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%24.07.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.07.202624.9950EUR0.00% 100 EUR5.00%1.59%2.06%2.15%0.83%3.43%7.10%-4.61%-0.97%0.55%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.07.202620.02.20260.330.130.03426.06.202619604930698 552 991100.08-0.0812.230.81888REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)24.07.2026342.3000EUR0.00% 100 EUR5.00%1.74%2.01%2.37%1.21%3.69%7.17%-4.68%-1.12%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%24.07.202608.06.20260.300.2006.07.2026097030073 166 083100.00012.280.81889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.07.2026109.3300EUR0.85% 100 EUR3.00%4.51%2.15%1.73%-1.01%0.57%1.49%-7.81%-4.82%-3.53%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%24.07.202621.04.20264.530ročne14.5304.18%23.06.20261.971.5013.07.2026395033107 540 957100.00014.390.82788REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARET9098994BNP Paribas Funds Turkey Equity USD22.07.202695.2100USD0.25% 100 000 EUR3.00%-4.89%-8.50%-6.41%12.32%1.48%13.71%20.15%11.44%5.62%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%24.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-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
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)24.07.202630.3250EUR0.00% 100 EUR5.00%0.15%-4.28%-1.00%-3.38%-1.94%6.09%-7.51%-4.52%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%24.07.202618.06.20260.715štvrťročne21.4304.72%31.05.20260.400.4015.07.202619900590867 801 059100.00013.820.821286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)24.07.20264.8650EUR0.00% 100 EUR5.00%0.16%-2.12%1.46%-1.08%0.87%9.05%-4.66%-1.66%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%24.07.202631.05.20260.400.4019.07.202619900590198 791 654100.00013.850.831286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.07.202614.2560EUR0.00% 100 EUR5.00%0.75%1.50%2.27%-0.52%1.09%4.95%-6.79%-3.06%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.07.202615.04.20260.069štvrťročne20.1380.97%31.05.20260.460.4515.07.20261960327065 764 423100.05-0.0514.930.871086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24.07.20264.7180EUR0.00% 100 EUR5.00%2.57%-1.54%-3.10%-1.08%7.99%3.17%-0.87%-1.53%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24.07.202631.05.20260.590.5919.07.202619900123024 102 296100.02-0.0215.570.873861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.07.202623.0700USD0.41% 1 000 USD5.00%-2.45%-16.80%-22.87%-32.74%5.92%-13.98%-35.86%-32.09%-24.30%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.07.202630.12.20250.591štvrťročne12.36510.29%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.07.202616.6840EUR0.00% 100 EUR5.00%9.30%109.20%18.14%-54.08%-70.63%----24.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24.07.20269.6500USD0.42% 1 000 USD5.00%-5.07%-8.71%-13.76%-8.75%-10.20%-7.74%-12.39%--31.05.2025-0.83%13.73%-13.16%23.49%24.07.202601.07.20260.784štvrťročne21.56816.31%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC24.07.2026549.5000USD0.00% 1 000 USD5.00%8.38%-0.81%-------24.07.202601.07.20260.9804.07.2026010000003 396 190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SOGSHI721260580SonicShare Global Shipping ETF (dis)24.07.202643.0600USD0.38% 1 000 USD5.00%4.16%6.79%26.28%39.40%39.53%16.04%---31.05.2025-0.20%14.04%24.07.202629.06.20261.434štvrťročne22.8696.69%0.692506.07.202601000051067 047 328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)22.07.2026542.9400EUR-0.10% 100 EUR5.00%-0.05%0.11%-0.07%0.99%1.79%4.71%0.12%1.20%1.51%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%24.07.202625.02.20261.821.507226.06.2026129701952710 881 318113.89-13.8914.820.966.293.87BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)24.07.202625.9650EUR0.00% 100 EUR5.00%0.29%5.16%11.44%22.62%25.19%16.71%6.99%6.57%5.12%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%24.07.202615.04.20260.205štvrťročne20.4101.58%31.05.20260.310.3015.07.2026199003001 201 827 242100.0008.890.985742EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)24.07.202616.5920EUR0.00% 100 EUR5.00%3.64%-1.19%3.47%13.74%17.66%9.63%-1.66%-4.15%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%24.07.202618.06.20260.494štvrťročne20.9885.95%31.05.20260.650.6517.07.20261990011401 407 944 623100.02-0.027.941.005343EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161422.07.202617.4300EUR-0.17% 100 EUR5.00%0.23%3.50%4.81%8.33%13.85%8.49%4.63%2.80%2.94%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%24.07.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161422.07.202619.8800USD-0.10% 1 000 USD5.00%0.10%0.91%1.79%6.54%10.51%9.41%3.99%3.06%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%24.07.202631.03.20261.771.3500.070-1623.06.202650950737310 549 637122.11-22.115.681.008.444.56397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)24.07.202631.9800EUR0.00% 100 EUR5.00%5.18%3.29%8.31%17.23%25.51%13.33%2.70%1.26%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%24.07.202612.06.20260.566štvrťročne21.1313.54%31.05.20260.310.3015.07.2026010000500567 522 864100.48-0.4813.231.046831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)24.07.202631.1700USD0.00% 1 000 USD5.00%5.16%-0.48%3.87%14.70%20.88%13.95%4.47%1.88%1.17%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%24.07.202618.06.20260.708štvrťročne21.4164.54%31.05.20260.590.5915.07.2026010000500617 253 867100.71-0.7113.231.046831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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