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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 - 491422.05.202622.9900EUR0.09% 100 EUR5.00%-0.09%-0.52%0.74%1.01%3.28%6.37%2.34%2.55%2.80%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%24.05.202628.02.20261.341.20005221.05.202620980216353 292 161112.41-12.410.215.773.34595BOND-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)EUR22.05.20265.2500EUR0.00% 100 EUR5.00%-0.19%-0.57%0.77%0.96%-2.60%-0.13%-2.67%-2.19%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%24.05.202601.07.20250.310ročne10.3105.90%28.02.20261.341.20005219.05.202610990316420 208 502126.54-26.540.236.003.38595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)21.05.2026113.6000USD0.06% 1 000 USD4.50%0.17%-0.15%2.00%2.86%6.13%8.27%3.40%3.52%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%24.05.202607.04.20261.501.2503.05.20265095032612 191 183123.51-23.510.32005.913.84BOND-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)21.05.2026117.2200EUR0.05% 100 EUR4.50%0.03%-0.67%1.11%1.41%4.05%6.42%1.63%1.86%2.19%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%24.05.202607.04.20261.501.2503.05.202650950326110 203 258123.51-23.510.32005.913.84BOND-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
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202664.9800USD0.00% 1 000 USD5.00%-23.37%25.53%-69.04%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H122.05.20268.2800EUR0.12% 100 EUR5.00%0.00%-0.96%-1.19%-1.78%-1.43%-0.36%-2.06%-1.75%-1.91%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%24.05.202601.04.20260.143štvrťročne20.2863.46%28.02.20261.401.1500.29011430.04.2026-50107-20354130 945153.31-53.3123.110.514.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR22.05.202612.2500EUR0.16% 100 EUR5.00%0.91%1.83%0.66%3.38%1.41%2.76%---24.05.202628.02.20261.401.1500.23011408.05.2026-50107-203546 306 728153.31-53.3123.110.514.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438522.05.202625.4700USD0.16% 1 000 USD5.00%-0.24%-0.04%2.37%3.37%7.02%8.37%3.88%4.57%5.23%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%24.05.202628.02.20261.391.1000.060520.05.202610990433986 208 687101.31-1.3123.700.536.953.96199BOND-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.05.202643.3650EUR0.00% 100 EUR5.00%2.53%-6.55%-5.50%-10.30%-14.15%-9.14%0.06%-0.83%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.05.202615.10.20252.055štvrťročne42.0554.74%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.05.20263.5400GBP0.00% 1 000 GBP5.00%-0.20%-8.20%-2.85%-2.12%-4.63%-4.40%-6.89%-4.23%-3.28%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.05.202616.04.20260.123štvrťročne20.2456.93%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTU3016BNP Paribas Funds Turkey Equity EUR22.05.2026279.8900EUR-2.49% 100 EUR3.00%-7.10%-10.60%8.22%1.63%7.97%16.16%20.02%15.16%4.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%26.05.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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 Y22.05.2026160.9100EUR3.57% 100 EUR3.00%-7.55%-12.25%5.79%-0.25%7.12%14.01%17.82%12.79%1.79%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%26.05.202621.04.20263.280ročne13.2802.11%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-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
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.05.2026104.5700EUR0.23% 100 EUR3.00%-2.30%-9.95%-0.37%-4.86%-1.73%1.51%-7.01%-5.89%-4.03%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%26.05.202621.04.20264.530ročne14.5304.34%04.05.20261.971.5012.05.2026295033007 616 198100.00013.430.78689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.05.2026262.1800EUR0.23% 100 EUR3.00%-2.30%-6.14%3.85%-0.83%2.43%5.76%-3.21%-1.98%-0.28%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%26.05.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-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 1C26.05.202624.4500EUR0.00% 100 EUR5.00%-0.16%-7.63%2.13%1.49%0.74%8.93%-3.52%-1.34%-0.01%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%26.05.202620.02.20260.330.130.03426.04.202619604930687 955 812100.29-0.2913.480.78887REAL-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)26.05.2026336.1373EUR0.00% 100 EUR5.00%0.07%-7.27%2.39%2.03%1.30%9.10%-3.57%-1.45%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%26.05.202607.04.20260.300.2005.05.2026097030075 517 805100.00013.470.78888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond22.05.202647 572.6484CZK0.10% 25 000 CZK5.00%-1.52%-2.85%-------24.05.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202930.04.202610990022349 017111.97-11.9716.300.82BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)22.05.2026540.9600EUR0.08% 100 EUR5.00%-0.26%-0.55%0.88%0.91%3.41%4.90%0.28%1.24%1.94%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%24.05.202625.02.20261.821.501526.04.202622960105237 860 513133.98-33.9816.300.826.243.87BOND-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
LYMSCIT361857683Amundi MSCI Turkey Acc26.05.202648.7590EUR0.00% 100 EUR5.00%-5.79%-2.21%22.27%12.98%31.25%13.72%18.54%11.33%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%26.05.202607.04.20260.450.3503.05.20260100000081 180 181100.0007.710.822080EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)26.05.202631.6450EUR0.00% 100 EUR5.00%-0.27%-6.82%3.50%1.17%0.38%10.39%-5.63%-4.33%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%26.05.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-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)26.05.20264.9605EUR0.00% 100 EUR5.00%-0.20%-6.86%3.53%1.63%3.17%13.63%-2.85%-1.49%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%26.05.202631.03.20260.400.4018.05.202619900600189 531 900100.00014.010.851286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)26.05.202665.7227USD0.00% 1 000 USD5.00%-4.65%-16.16%-6.10%-13.56%-11.51%-2.45%-6.34%2.14%3.12%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%26.05.202616.12.20251.804polročne21.8042.75%0.393302.05.202619900250251 349 443100.00014.690.861677EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)26.05.202614.0020EUR0.00% 100 EUR5.00%-0.31%-7.41%1.89%-0.54%-3.19%7.01%-5.58%-3.56%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%26.05.202615.04.20260.069štvrťročne20.1380.99%31.03.20260.460.4515.05.20261960330064 802 391100.70-0.7014.730.871185REAL-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.05.2026522.9900EUR1.11% 100 EUR4.50%3.47%2.69%22.04%33.02%50.43%28.31%20.84%15.86%12.50%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%23.05.202607.04.20262.081.8026.04.20264960-072061 459 959148.03-48.0315.060.89888EQ-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 - AJ21.05.202652 800.6289JPY1.09% 150 000 JPY4.50%3.35%2.42%21.23%31.77%48.50%25.13%19.02%14.82%12.21%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%23.05.202607.04.20262.081.8026.04.20264960-07201 260 275 661148.03-48.0315.060.89888EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE21.05.2026333.8000EUR1.10% 100 EUR4.50%4.91%1.32%18.41%22.97%31.14%16.62%11.45%8.42%7.82%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%23.05.202607.04.20262.081.8026.04.20264960-072049 038 833148.03-48.0315.060.89888EQ-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
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC26.05.20269.4930EUR0.00% 100 EUR5.00%18.81%38.26%-57.19%-82.20%-88.28%----26.05.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC26.05.2026540.2500USD0.00% 1 000 USD5.00%-2.48%--------26.05.202609.04.20260.9803.05.2026010000004 338 956100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)26.05.20264.6920EUR0.00% 100 EUR5.00%-2.09%-8.91%-2.87%0.02%8.49%2.37%-0.19%-1.11%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%26.05.202631.03.20260.590.5918.05.202619900123027 053 890100.12-0.1216.700.934158REAL-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)26.05.202610.0100USD0.00% 1 000 USD5.00%-5.39%-6.97%-7.96%-8.29%-0.30%-1.74%-12.39%--31.05.2025-0.83%13.73%-13.16%23.49%26.05.202601.04.20260.359štvrťročne11.43414.33%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK22.05.2026130 768.7969CZK0.10% 25 000 CZK5.00%-1.46%-2.67%0.04%-0.84%-0.23%----24.05.202625.02.20260.790.602909.05.20261099-00224 983 566 753107.33-7.3314.820.96BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)22.05.2026601.1300EUR0.08% 100 EUR5.00%-0.22%-0.43%1.13%1.26%3.91%5.56%---24.05.202625.02.20261.321.001508.05.202612970195275 368 309113.89-13.8914.820.966.293.87BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK22.05.20262 597.5000CZK0.10% 100 000 EUR5.00%-1.50%-2.80%-0.23%-1.24%-0.76%2.86%-1.04%-0.47%-0.97%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%24.05.202625.02.20261.301.002920.05.20261099-00223 016 287 563107.33-7.3314.820.96BOND-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
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)26.05.202626.4050EUR0.00% 100 EUR5.00%6.95%7.75%21.79%23.88%27.41%17.28%7.44%6.91%4.78%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%26.05.202615.04.20260.205štvrťročne20.4101.55%31.03.20260.310.3014.05.2026199003001 080 860 766100.13-0.138.730.995544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161422.05.202619.5600USD0.26% 1 000 USD5.00%-0.71%-1.06%4.10%6.94%12.87%10.27%3.66%3.29%3.64%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%24.05.202631.03.20261.771.3500.070-1623.05.202650950637310 808 211122.11-22.115.681.008.444.56595BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161422.05.202616.8600EUR0.42% 100 EUR5.00%0.12%0.48%3.31%8.01%9.69%7.69%4.75%2.71%3.29%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%24.05.202631.03.20261.781.3500.070-1623.05.20265095063738 070 363122.11-22.115.681.008.444.56595BOND-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
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)26.05.202626.0350EUR0.00% 100 EUR5.00%5.19%4.35%13.12%13.59%16.98%14.65%4.56%3.02%2.44%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%26.05.202619.03.20260.058štvrťročne10.2320.89%28.02.20260.400.4025.04.2026199003001 370 045 385100.0009.461.017623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SOGSHI721260580SonicShare Global Shipping ETF (dis)26.05.202642.0000USD0.00% 1 000 USD5.00%4.04%1.87%31.70%31.87%41.32%15.01%---31.05.2025-0.20%14.04%26.05.202627.03.20260.428štvrťročne11.7134.08%0.691606.05.202601000-148082 696 814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)26.05.202631.6900EUR0.00% 100 EUR5.00%2.36%-0.44%14.20%21.12%30.79%4.23%2.51%1.50%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%26.05.202616.03.20260.089štvrťročne10.3541.12%31.03.20260.310.3014.05.202619900500557 816 326100.25-0.2514.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)26.05.202631.8800USD0.00% 1 000 USD5.00%1.79%-1.39%14.72%21.45%35.53%16.30%4.17%2.47%2.15%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%26.05.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist26.05.202625.3000EUR0.00% 100 EUR5.00%-2.39%-2.24%6.93%12.57%15.82%----26.05.202612.03.20260.234štvrťročne10.9363.70%31.03.20250.490.4900.25029.04.202611000-11980330 905 772100.57-0.579.351.086233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD25.05.202631.2600USD1.76% 1 000 USD5.25%-1.51%-7.02%2.53%3.72%14.46%9.35%4.12%6.41%6.17%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%26.05.202601.08.20250.462ročne10.4621.50%27.02.20261.921.5027.04.202619801142029 824 210100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit25.05.202622.1200EUR1.42% 100 EUR0.00%-0.81%-5.67%2.17%4.64%14.37%8.83%7.51%8.14%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%26.05.202627.03.20261.080.8001.05.202619801142062 439 472100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD25.05.202635.6200USD1.74% 1 000 USD5.25%-1.52%-7.05%2.50%3.70%16.33%10.91%5.55%7.83%7.50%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%26.05.202627.02.20261.921.5027.04.2026198011420101 468 521100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit25.05.202620.6500USD1.77% 1 000 USD0.00%-1.48%-6.86%2.94%4.35%14.47%9.40%4.16%6.43%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%26.05.202601.08.20250.452ročne10.4522.23%27.03.20261.080.8001.05.202619801142045 577 554100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR25.05.202640.9600EUR1.41% 100 EUR5.25%-0.87%-5.86%1.74%3.96%13.40%7.92%6.60%7.23%7.04%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%26.05.202627.02.20261.931.5027.04.202619801142062 383 739100.77-0.778.461.102668EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR25.05.202635.9300EUR1.41% 100 EUR5.25%-0.88%-5.87%1.73%3.96%11.48%6.35%5.17%5.81%5.69%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%26.05.202601.08.20250.561ročne10.5611.58%27.02.20261.931.5027.04.202619801142052 564 395100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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