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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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP17.04.202684.3100USD57.69% 1 000 USD5.00%24.65%-52.57%-------17.04.202602.03.20260.7500.12005.04.2026-200300001019 022 899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161415.04.202616.6800EUR0.30% 100 EUR5.00%-0.36%-0.36%4.51%8.81%12.93%7.44%4.23%2.49%3.33%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%17.04.202631.12.20251.781.3500.120-1623.03.20265095083638 074 450129.55-29.552.820.798.424.57595BOND-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 - 1161415.04.202619.6800USD0.66% 1 000 USD5.00%2.71%1.34%5.92%10.07%18.13%9.99%3.94%3.13%3.80%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%17.04.202631.12.20251.771.3500.120-1623.03.202650950836311 724 615129.55-29.552.820.798.424.57595BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14.04.2026104.4500USD2.35% 1 000 USD3.00%4.81%1.76%5.22%9.00%9.21%1.85%-4.70%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17.04.202621.04.20266.150ročne16.1506.03%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP17.04.2026302.5000USD0.83% 1 000 USD5.00%-3.51%45.43%-------17.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged13.04.202666.1700EUR0.06% 100 EUR3.00%3.15%-0.26%2.40%5.37%14.09%6.55%-0.76%-0.56%-0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17.04.202616.03.20261.881.2528.03.202640950133712 642 074159.53-59.535.852.50008.957.19BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD14.04.2026246.0600USD2.35% 1 000 USD3.00%4.80%1.83%5.22%8.99%17.10%9.44%1.66%1.91%2.44%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17.04.202616.03.20261.941.2528.03.202640950133721 836 410159.53-59.535.852.50008.957.19BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)14.04.20261 810.4900CZK0.76% 25 000 CZK4.50%2.27%1.98%6.35%10.61%16.15%10.71%3.47%3.22%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17.04.202611.03.20261.601.3501.04.2026609217307190 623 420104.65-4.656.451.69007.155.36BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)14.04.202620.5600EUR-0.10% 100 EUR4.50%-0.87%0.69%4.68%9.95%13.84%8.34%3.24%2.71%3.51%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%17.04.202611.03.20261.671.3501.04.202660921730759 214 895104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15.04.202624.2500USD0.04% 1 000 USD4.50%2.32%1.93%6.41%11.34%16.64%10.90%2.89%3.32%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17.04.202611.03.20261.601.3501.04.202660921730746 936 555104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15.04.202660.1400EUR0.02% 100 EUR4.50%2.12%1.42%5.14%9.39%14.44%8.75%0.93%1.32%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%17.04.202611.03.20261.601.3501.04.20266092173076 695 817104.65-4.656.451.69007.155.36BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD17.04.2026427.0000USD3.86% 1 000 USD5.00%13.62%37.28%81.22%121.38%194.99%38.25%12.14%15.74%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR17.04.2026361.6200EUR3.44% 100 EUR5.00%11.09%35.00%79.18%117.27%184.02%34.69%12.46%15.02%11.82%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)17.04.202610.5516USD1.80% 1 000 USD5.00%2.29%-7.60%2.00%0.45%10.20%-0.60%-11.14%--31.05.2025-0.83%13.73%-13.16%23.49%17.04.202601.04.20260.359štvrťročne11.43413.84%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)15.04.20261 309.3300CZK-0.07% 100 CZK3.00%-1.22%-1.57%-------17.04.2026ročne28.02.20251.7000.579004.04.2026-6110420029 760 811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc15.04.2026118.3900EUR-0.07% 100 EUR0.00%-1.26%-1.67%-0.36%------17.04.202630.04.20250.932ročne10.9320.79%28.02.20251.420.800.004011.04.2026-6110420026 229 426100.0007.324.134.935.103268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.04.2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%17.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16.04.2026223.0300EUR-0.03% 100 EUR3.00%-1.13%-1.80%-0.47%1.46%4.39%5.01%2.39%2.21%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17.04.202630.04.20251.711.100.687013.04.2026-6110420011 484 420100.0007.324.134.935.103268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16.04.2026206.6500EUR-0.03% 100 EUR3.00%-1.13%-1.80%14.97%14.97%14.97%4.76%2.27%1.99%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%17.04.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.04.2026-6110420058 146 952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y14.04.2026176.2000EUR-0.40% 100 EUR3.00%2.61%5.30%23.80%14.20%13.20%12.63%19.54%11.14%0.92%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.04.202621.04.20263.280ročne13.2801.85%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR14.04.2026300.8000EUR0.10% 100 EUR3.00%2.61%4.88%23.79%14.20%16.08%14.65%21.67%13.89%3.65%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD14.04.2026104.6900USD0.94% 100 000 EUR3.00%5.88%6.32%26.09%15.44%20.61%17.38%21.35%14.59%4.15%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
LYMSCIT361857683Amundi MSCI Turkey Acc17.04.202653.0700EUR2.08% 100 EUR5.00%7.21%12.04%40.61%31.51%40.97%12.59%19.61%9.85%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.04.202611.03.20260.450.3502.04.20260100000081 180 181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR17.04.202675.5600EUR1.75% 100 EUR5.00%5.78%14.47%31.94%44.36%72.83%27.16%13.56%12.60%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%17.04.202631.01.20260.400.4006.04.20261990015501 331 434 137100.57-0.578.001.08909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.04.202644.7900EUR4.53% 100 EUR5.00%8.50%-2.10%0.92%-6.20%0.41%-7.33%0.71%-2.15%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17.04.202615.10.20252.055štvrťročne42.0554.80%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)17.04.202625.1950EUR1.06% 100 EUR5.00%5.99%7.67%21.57%23.96%35.44%14.74%6.60%5.57%4.59%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%17.04.202615.04.20260.205štvrťročne20.4101.65%28.02.20260.310.3014.04.202619900300924 507 110101.55-1.558.330.955049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)17.04.202666.0250USD4.03% 1 000 USD5.00%8.77%3.56%22.01%49.63%68.26%26.18%14.97%9.68%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%17.04.202628.02.20260.650.6517.04.2026010000270453 809 882100.02-0.028.572.105148EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit16.04.202617.2800EUR0.93% 100 EUR0.00%10.20%5.17%13.91%27.34%44.60%23.84%1.76%4.25%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%17.04.202627.02.20261.090.8029.03.20266930060053 246 819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LEV3XPP3951082402Leverage Shares 3x PayPal ETP17.04.20263.0100USD8.66% 1 000 USD5.00%25.68%-45.86%-69.90%-80.98%-----17.04.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)17.04.202616.9720EUR0.64% 100 EUR5.00%0.51%7.98%20.05%21.61%30.98%9.76%-1.29%-3.92%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%17.04.202619.03.20260.172štvrťročne10.6874.07%28.02.20260.650.6516.04.20261990011301 342 427 951100.04-0.048.741.115938EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR15.04.202631.2236EUR2.40% 100 000 EUR4.17%---------17.04.202628.02.20262.352.0000.56817.04.20262980047015 721 847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
USGJET146603856U.S. Global Jets ETF (dis)17.04.202628.4600USD6.95% 1 000 USD5.00%13.43%-1.90%14.09%13.12%50.90%16.14%1.48%-1.34%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%17.04.202624.12.20250.233ročne10.2330.88%0.603803.04.202619900480653 652 269100.0008.871.541877EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc17.04.2026338.2000EUR3.28% 100 EUR5.00%13.38%1.67%24.43%------17.04.202611.03.20260.300.2008.04.20260100002904 474 641 628100.0008.911.11928EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)17.04.202610.5950USD0.18% 1 000 USD5.00%2.48%3.09%11.50%10.64%30.95%3.59%---31.05.2025-0.92%9.22%17.04.202619.03.20260.240mesačne30.9589.06%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)17.04.202637.4150EUR2.72% 100 EUR5.00%12.71%3.59%26.59%36.30%55.73%35.27%23.91%13.82%9.45%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17.04.202615.04.20260.320štvrťročne20.6411.76%28.02.20260.460.4514.04.2026298005503 184 551 638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit16.04.202615.9800USD0.44% 1 000 USD0.00%11.36%14.39%30.45%48.38%66.10%18.91%9.20%6.70%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.04.202627.02.20261.110.8024.03.20264961055041 005 912100.48-0.489.121.725339EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD16.04.202616.2500USD0.43% 1 000 USD5.25%11.30%14.20%30.00%47.46%64.77%17.91%8.29%5.80%6.71%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17.04.202627.02.20261.941.5030.03.2026496105503 252 972100.48-0.489.121.725339EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD16.04.202644.0900USD0.46% 1 000 USD5.25%11.31%14.19%29.98%41.91%58.48%13.32%5.21%3.40%4.88%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17.04.202601.08.20251.159ročne11.1592.64%30.01.20261.941.5018.03.202649610550323 474 467100.48-0.489.121.725339EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.04.202620.0500EUR0.35% 100 EUR5.75%12.51%8.55%22.03%23.46%39.04%25.10%-4.74%-1.89%0.74%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17.04.202601.07.20250.316ročne10.3161.58%31.01.20262.772.1000.030-3221.03.202619900370938 456101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.04.202622.0600EUR0.32% 100 EUR5.75%11.98%8.51%22.01%23.45%41.77%28.69%-3.12%-0.70%1.59%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.04.202619.2800EUR0.36% 100 EUR3.00%12.55%8.44%21.79%23.04%41.14%28.06%-3.59%-1.19%1.09%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17.04.202631.12.20253.262.6000.060-3220.03.2026199003706 399 257101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.04.202626.0200USD0.42% 1 000 USD5.75%16.32%10.39%23.73%25.64%48.35%31.74%-3.40%-0.09%2.05%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17.04.202631.01.20262.772.1000.030-3222.03.20261990037033 382 983101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.04.202631.9100USD3.07% 1 000 USD5.00%11.50%21.75%37.23%56.42%76.69%20.69%6.27%8.68%8.68%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17.04.202613.11.20250.257polročne20.2570.83%28.02.20260.350.3516.04.20260100003980458 363 884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist17.04.202626.0550EUR0.13% 100 EUR5.00%2.06%7.80%16.55%19.19%28.13%----17.04.202612.03.20260.234štvrťročne10.9363.60%31.03.20250.490.4900.25029.03.20262990-02000283 643 501100.51-0.519.581.105935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHBR117424468iShares MSCI Brazil ETF (Dist)17.04.202641.3850USD0.16% 1 000 USD5.00%12.80%24.77%39.13%49.59%63.00%12.39%3.37%0.46%3.79%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%17.04.202630.12.20251.648polročne31.0992.66%31.01.20260.591903.04.2026199004509 721 038 207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.04.202636.6200EUR0.27% 100 EUR5.75%3.04%-0.27%7.77%12.43%22.27%17.72%11.60%7.48%6.72%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%17.04.202631.01.20262.532.1000.0801125.03.20262980059087 042 397100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.04.202615.1800EUR0.60% 100 EUR5.75%5.12%0.86%7.97%11.70%24.94%18.12%8.90%5.87%4.82%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%17.04.202631.01.20262.622.1000.1201125.03.20262980059016 136 284100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR15.04.202633.5600EUR-0.39% 100 EUR3.00%3.01%-0.39%7.50%12.02%21.68%----17.04.202631.01.20263.032.6000.0801125.03.20262980059017 193 982100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.04.202635.1900GBP-0.37% 1 000 GBP5.75%3.62%-0.03%7.78%12.50%22.87%15.58%10.81%6.90%6.84%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%17.04.202601.07.20250.436ročne10.4361.23%31.01.20262.522.1000.0801125.03.2026298005902 650 660100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.04.202627.2500USD-0.33% 1 000 USD5.75%6.45%1.38%9.17%13.68%26.04%19.03%10.43%7.42%6.33%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%17.04.202601.07.20250.343ročne10.3431.25%31.01.20262.522.1000.0801125.03.2026298005906 955 315100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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