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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 
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418.03.202622.8000EUR0.22% 100 EUR5.00%-1.26%-0.48%-0.13%1.47%3.31%6.96%2.25%2.54%2.85%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%20.03.202631.12.20251.341.20005220.03.202640960316353 931 661125.37-25.370.325.233.44595BOND-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
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.03.20265.1900EUR-0.38% 100 EUR5.00%-1.70%-0.95%-0.57%-4.60%-2.99%0.32%-2.83%-2.26%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%20.03.202601.07.20250.310ročne10.3105.95%31.12.20251.341.20005219.03.202640960316319 754 426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)18.03.2026116.1400EUR0.03% 100 EUR4.50%-1.34%-0.45%0.03%2.23%2.91%6.70%1.66%1.77%2.23%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%20.03.202611.02.20261.501.2503.03.202650950425010 434 835122.88-22.8818.310.34005.883.76BOND-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)18.03.2026112.2100USD0.04% 1 000 USD4.50%-1.19%-0.02%0.96%3.79%5.09%8.57%3.38%3.45%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%20.03.202611.02.20261.501.2503.03.20265095042502 268 788122.88-22.8818.310.34005.883.76BOND-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
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.03.20260.3720USD7.83% 1 000 USD5.00%1.92%-69.93%-------20.03.202602.02.20260.7500.12007.03.2026-200300001019 736 037300.05-200.052.380.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18.03.202612.3000EUR0.65% 100 EUR5.00%2.33%2.41%3.89%3.10%-0.24%2.66%---20.03.202631.12.20251.401.1500.17011408.03.2026-140114103466 185 956177.32-77.3222.820.524.432.586832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.03.202625.2000USD-0.16% 1 000 USD5.00%-1.06%0.32%1.20%4.61%6.82%8.78%4.02%4.55%5.52%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%20.03.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-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
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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.03.202639.4050EUR-0.25% 100 EUR5.00%-14.66%-17.17%-16.61%-15.90%-23.13%-10.17%-1.84%-2.50%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20.03.202615.10.20252.055štvrťročne42.0555.20%31.01.20260.460.4515.03.2026010000130251 563 525100.0009.010.676931EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161418.03.202616.7500EUR0.12% 100 EUR5.00%-0.30%3.01%6.08%8.84%7.79%8.02%4.55%2.78%3.49%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%20.03.202631.12.20251.781.3500.120321.02.20266094083678 109 941123.42-23.42357.070.708.674.64595BOND-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 - 1161418.03.202619.2100USD-0.47% 1 000 USD5.00%-2.88%0.84%3.28%8.78%12.93%10.70%3.78%2.95%3.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%20.03.202631.12.20251.771.3500.120321.02.202660940836711 121 438123.42-23.42357.070.708.674.64595BOND-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)19.03.2026535.1000EUR-0.42% 100 EUR5.00%-1.61%-0.71%-0.88%1.33%2.62%4.95%0.31%1.14%2.12%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%20.03.202630.06.20251.821.5000.0765825.02.2026219701056412 353 603135.83-35.839.740.726.493.81BOND-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
PARTU3016BNP Paribas Funds Turkey Equity EUR17.03.2026294.5100EUR1.44% 100 EUR3.00%-8.16%12.40%11.73%18.49%-11.13%12.63%17.22%11.95%4.04%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%20.03.202625.02.20262.231.7513.03.20262980029025 457 594100.0007.460.75494EQ-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 Y19.03.2026169.7100EUR-1.62% 100 EUR3.00%-7.05%9.65%11.02%19.01%-3.14%10.04%13.99%8.85%1.01%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%20.03.202622.04.20253.770ročne13.7702.19%25.02.20262.231.7512.03.2026298002901 984 828100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)19.03.2026594.1100EUR-0.42% 100 EUR5.00%-1.58%-0.61%-0.69%1.68%3.31%5.63%---20.03.202630.06.20251.321.0000.0571508.03.202622950105385 947 199125.96-25.9615.970.776.393.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.03.202648 917.8789JPY-0.84% 150 000 JPY4.50%-6.03%7.72%18.06%35.31%36.54%26.71%16.28%13.15%11.24%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-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 - AHE19.03.2026483.4700EUR-0.84% 100 EUR4.50%-5.99%8.03%19.29%36.63%37.29%30.06%17.99%14.13%11.47%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%20.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE19.03.2026313.4100EUR-0.18% 100 EUR4.50%-5.90%9.12%13.25%24.27%21.39%16.24%8.68%7.38%7.20%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%20.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.03.20261 627.1200CZK-0.25% 25 000 CZK4.50%-1.52%0.03%0.56%4.40%5.09%4.80%1.84%2.62%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%20.03.202611.02.20261.751.5004.03.2026-111000310141 362 669 876142.80-42.8015.390.81005.504.984654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.03.202611.7600EUR-0.17% 100 EUR4.50%1.47%2.08%3.34%5.09%0.68%2.28%1.83%2.15%2.31%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%20.03.202611.02.20261.781.5004.03.2026-1110003101497 163 876142.80-42.8015.390.81005.504.984654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.03.202685.4200EUR-0.26% 100 EUR4.50%-1.64%-0.25%-0.02%3.45%3.80%2.90%-0.74%0.44%0.46%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%20.03.202611.02.20261.751.5013.03.2026-1110003101429 261 490142.80-42.8015.390.81005.504.984654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.03.202613.5400USD-0.29% 1 000 USD4.50%-1.46%0.15%0.97%5.12%6.03%4.99%1.13%2.39%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%20.03.202611.02.20261.751.5004.03.2026-11100031014116 957 258142.80-42.8015.390.81005.504.984654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities19.03.2026255.2900EUR-3.26% 100 EUR3.00%-7.78%0.96%1.08%-2.91%6.63%4.26%-2.62%-2.53%-0.51%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%20.03.202602.02.20261.961.5022.02.20261960331011 151 728100.00-0.0013.670.82790REAL-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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.03.20263.5670GBP0.22% 1 000 GBP5.00%-7.13%-1.74%-0.67%-7.40%-3.48%-5.14%-5.72%-4.34%-2.94%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.03.202615.01.20260.057štvrťročne10.2266.35%31.01.20260.400.4017.03.2026053425176165 223 517100.00016.490.820534.033.65REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCIT361857683Amundi MSCI Turkey Acc20.03.202648.4050EUR-0.02% 100 EUR5.00%-3.70%17.58%13.70%32.64%16.75%9.36%12.95%7.24%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y19.03.2026106.1400EUR-3.25% 100 EUR3.00%-7.78%0.96%1.09%-2.91%2.31%-0.19%-6.29%-6.34%-4.16%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%20.03.202622.04.20254.380ročne14.3803.99%25.02.20261.971.5012.03.2026295033108 826 438100.00013.890.84789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)20.03.202668.3606USD0.25% 1 000 USD5.00%-14.83%-3.26%-7.28%-5.55%-12.37%-1.01%-4.36%0.93%3.97%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%20.03.202616.12.20251.804polročne21.8042.65%0.393303.03.202619900240300 459 784100.26-0.2614.340.861480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)20.03.2026327.0085EUR0.79% 100 EUR5.00%-8.43%1.34%2.14%-3.86%7.07%6.45%-2.70%-1.83%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%20.03.202611.02.20260.300.2006.03.2026097030081 659 454100.00014.400.86888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C20.03.202623.8450EUR0.74% 100 EUR5.00%-8.66%1.21%1.77%-3.95%6.74%6.31%-2.62%-1.64%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%20.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-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
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD18.03.202615.6500USD0.00% 1 000 USD3.50%-0.95%0.32%0.77%3.78%4.75%3.68%-0.33%1.71%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%20.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit18.03.20268.3690EUR-0.05% 100 EUR0.00%-1.06%-0.04%0.01%-1.51%-0.99%-1.83%-5.30%-3.20%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%20.03.202601.08.20250.331ročne10.3313.95%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC20.03.20267.9090EUR-3.42% 100 EUR5.00%6.10%-72.08%-83.59%-87.04%-86.63%----20.03.202628.01.20260.9811.03.20260100000018 389 502100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.03.202610.2300USD0.05% 1 000 USD5.00%-4.62%-5.97%-6.15%-1.30%-11.30%-1.08%-11.55%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC20.03.2026466.5000USD0.00% 1 000 USD5.00%---------20.03.202628.01.20260.9804.03.2026010000005 026 788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.03.202630.6650EUR0.57% 100 EUR5.00%-7.73%2.56%1.94%-3.07%7.77%6.92%-4.89%-4.45%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.03.202619.03.20260.004štvrťročne10.0150.05%31.01.20260.400.4015.03.2026199006001 013 738 865100.00015.290.961385REAL-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)20.03.20264.7955EUR0.49% 100 EUR5.00%-8.04%2.23%1.67%-2.84%10.48%9.92%-2.16%-1.66%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%20.03.202631.01.20260.400.4018.03.202619900600212 981 661100.00015.320.961385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161318.03.202615.6800EUR0.06% 100 EUR5.00%1.42%1.82%3.29%3.57%0.13%2.69%2.22%1.85%2.26%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%20.03.202631.12.20251.351.2500.070-1121.02.2026-1201120461620 816 279117.60-17.6017.640.985.753.904852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.03.202611.3900EUR-0.52% 100 EUR5.00%-1.47%-0.87%-0.52%1.79%2.52%3.18%-0.57%-0.03%0.31%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%20.03.202631.12.20251.351.2500.180-1125.02.2026-1201120461615 280 707117.60-17.6017.640.985.753.904852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.03.202617.9600USD0.06% 1 000 USD5.00%-1.21%-0.33%0.56%3.58%4.97%5.24%1.45%2.01%2.44%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%20.03.202631.12.20251.351.2500.070-1121.02.2026-12011204616119 362 014117.60-17.6017.640.985.753.904852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)20.03.202613.6000EUR0.46% 100 EUR5.00%-8.76%0.55%-0.28%-7.81%2.10%3.74%-4.81%-3.99%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%20.03.202615.01.20260.048štvrťročne10.1901.41%31.01.20260.460.4515.03.20261970330073 697 425100.00016.340.991185REAL-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
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit18.03.202610.9600EUR-0.18% 100 EUR0.00%0.83%3.10%4.68%7.98%2.62%3.69%-3.30%-1.36%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%20.03.202630.01.20260.900.6501.03.202628071032171 936 634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR18.03.202618.1300EUR-0.11% 100 EUR3.50%0.78%3.01%4.44%7.53%2.14%3.17%-3.77%-1.82%0.62%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%20.03.202630.01.20261.401.0022.02.2026280710321737 100 985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20264.2740EUR-0.28% 100 EUR3.50%-1.93%0.66%1.06%0.14%-0.42%-1.77%-11.86%-9.40%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%20.03.202601.08.20250.234ročne10.2345.45%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD18.03.202616.1000USD-0.31% 1 000 USD3.50%-1.77%1.07%2.03%7.40%7.40%5.81%-4.45%-1.60%0.83%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%20.03.202630.01.20261.401.0022.02.20262807103217453 341 009169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit18.03.202618.6100USD-0.27% 1 000 USD0.00%-1.74%1.20%2.25%7.82%7.95%6.35%-3.96%-1.11%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%20.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.03.20264.2890EUR-0.28% 100 EUR0.00%-1.85%0.80%1.30%0.00%-0.51%-1.77%-11.88%-9.42%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%20.03.202601.08.20250.255ročne10.2555.93%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.03.202610.1200USD-0.78% 1 000 USD5.00%-4.12%2.92%2.94%11.32%16.21%2.99%---31.05.2025-0.92%9.22%20.03.202612.02.20260.150mesačne20.9008.82%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)20.03.20264.8350EUR0.01% 100 EUR5.00%-5.12%1.27%2.71%11.15%14.13%3.14%0.45%-0.32%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%20.03.202631.01.20260.590.5918.03.202619900125029 157 763100.05-0.0518.471.034356REAL-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
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