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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 ETP22.07.202610.5950USD-5.21% 1 000 USD5.00%-43.51%-89.43%-92.69%------22.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.07.202697.0400USD-0.24% 1 000 USD3.00%-1.18%-7.68%-5.01%-3.23%1.06%0.55%-5.47%-5.20%-4.35%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.07.202621.04.20266.150ročne16.1506.32%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged21.07.202665.9400EUR0.05% 100 EUR3.00%-1.27%-1.90%-0.59%1.17%4.65%5.35%-1.04%-1.16%-0.47%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22.07.202623.06.20261.881.2528.06.202680920129211 647 491216.16-116.164.511.9300BOND-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 USD20.07.2026242.8800USD-0.23% 1 000 USD3.00%-1.18%-1.92%0.92%2.81%7.36%7.54%1.23%1.03%1.85%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%22.07.202609.06.20261.941.2528.06.202680920129219 735 764216.16-116.164.511.9300BOND-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)21.07.20261 824.6400CZK-0.14% 25 000 CZK4.50%-0.65%0.45%2.63%6.12%11.46%9.92%3.19%2.91%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%22.07.202608.06.20261.601.3503.07.2026-16011417295207 074 713152.36-52.365.131.91007.765.27BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21.07.202660.3600EUR-0.13% 100 EUR4.50%-0.74%0.15%1.86%5.01%9.73%8.16%0.67%1.03%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%22.07.202608.06.20261.601.3503.07.2026-160114172957 684 352152.36-52.365.131.91007.765.27BOND-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21.07.202621.4600EUR0.19% 100 EUR4.50%-0.05%3.57%5.45%8.22%14.45%9.31%3.35%2.73%3.27%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%22.07.202611.03.20261.671.3503.07.2026-1601141729566 660 054152.36-52.365.131.91007.765.27BOND-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)21.07.202624.4400USD-0.08% 1 000 USD4.50%-0.61%0.53%2.78%6.49%11.75%10.22%2.65%2.95%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%22.07.202608.06.20261.601.3503.07.2026-1601141729591 983 719152.36-52.365.131.91007.765.27BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421.07.202617.4600EUR0.11% 100 EUR5.00%0.69%3.80%4.86%8.45%13.52%8.55%4.71%2.84%3.01%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22.07.202631.03.20261.781.3500.070-1623.06.20265095073738 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 - 1161421.07.202619.9000USD0.00% 1 000 USD5.00%0.20%0.91%2.31%6.59%10.68%9.44%4.00%3.07%3.36%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22.07.202631.03.20261.771.3500.070-1623.06.202650950737310 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
PARTU3016BNP Paribas Funds Turkey Equity EUR20.07.2026282.4900EUR1.16% 100 EUR3.00%-5.01%-7.53%-3.42%18.64%5.27%12.75%20.90%10.90%4.69%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.07.202630.06.20262.231.7514.07.20262980027020 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 Y20.07.2026162.4100EUR1.16% 100 EUR3.00%-5.01%-9.24%-5.21%13.14%3.32%10.66%18.69%8.61%2.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.07.202621.04.20263.280ročne13.2802.04%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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22.07.20269.8400USD-0.15% 1 000 USD5.00%-1.99%-6.56%-12.42%-6.73%-7.43%-6.89%-12.13%--31.05.2025-0.83%13.73%-13.16%23.49%22.07.202601.07.20260.784štvrťročne21.56815.91%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARET9098994BNP Paribas Funds Turkey Equity USD20.07.202694.9700USD0.87% 100 000 EUR3.00%-5.53%-10.39%-6.06%16.00%3.10%13.63%20.09%11.16%5.06%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.07.202623.06.20262.231.7528.06.202619900290383 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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22.07.2026952.0000USD-1.86% 1 000 USD5.00%-41.86%195.65%278.53%------22.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.07.2026253.7598EUR0.28% 100 000 EUR5.26%-14.65%-30.02%-------22.07.202630.06.20261.861.5000.70118.07.202669400860173 493 878137.35-37.357.801.9127673.680.22EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)22.07.202616.5460EUR0.47% 100 EUR5.00%1.01%-2.64%2.87%15.01%17.77%10.26%-1.80%-4.30%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%22.07.202618.06.20260.494štvrťročne20.9886.00%31.05.20260.650.6517.07.20261990011401 407 944 623100.02-0.027.941.005343EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SOGSHI721260580SonicShare Global Shipping ETF (dis)22.07.202642.6100USD0.05% 1 000 USD5.00%1.83%6.93%25.03%41.11%42.16%15.86%---31.05.2025-0.20%14.04%22.07.202629.06.20261.434štvrťročne22.8696.74%0.692506.07.202601000051067 047 328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22.07.20263.3600USD0.60% 1 000 USD5.00%106.77%11.63%-42.27%-69.59%-80.44%----22.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYMSCIT361857683Amundi MSCI Turkey Acc22.07.202650.0900EUR-0.20% 100 EUR5.00%-3.89%-3.27%5.94%26.17%23.82%13.22%19.04%7.97%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)22.07.202610.2000USD0.45% 1 000 USD5.00%2.04%-3.53%-2.68%5.93%4.31%1.84%---31.05.2025-0.92%9.22%22.07.202625.06.20260.491mesačne60.9819.66%30.04.20260.450.4500.10002.07.20260100001020882 356 897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR22.07.202682.8600EUR-0.80% 100 EUR5.00%-10.66%8.60%22.50%41.21%60.21%31.33%16.33%14.32%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%22.07.202631.05.20260.400.4007.07.20261990015801 784 441 075100.56-0.568.291.278910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22.07.202655.6700USD0.33% 1 000 USD5.00%22.00%18.32%35.87%48.49%62.38%20.08%15.38%10.22%11.74%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22.07.202622.12.20250.756ročne10.7561.36%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD20.07.202614.1300USD0.78% 1 000 USD5.25%2.02%-13.10%-1.12%11.79%27.53%9.58%4.10%2.57%4.25%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%22.07.202629.05.20261.941.5001.07.2026297015205 685 343101.38-1.388.351.606726EQ-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
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR20.07.202613.6300EUR1.11% 100 EUR5.00%2.48%-10.27%0.89%14.15%30.18%8.71%4.75%2.32%3.86%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%22.07.202629.05.20261.941.5012.07.20262970152012 062 368101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD20.07.202638.3300USD0.79% 1 000 USD5.25%1.97%-13.12%-1.13%11.75%22.70%5.31%1.13%0.24%2.46%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%22.07.202601.08.20251.159ročne11.1593.05%30.06.20261.941.5019.07.202629701520256 271 999101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)22.07.202656.3900USD0.66% 1 000 USD5.00%-3.87%-10.21%-14.75%7.16%23.08%19.72%11.40%8.02%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%22.07.202631.05.20260.650.6517.07.2026010000270253 491 325100.02-0.028.442.004852EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP22.07.20263.8410USD-11.73% 1 000 USD5.00%---------22.07.202609.06.20265.501.500015.07.2026-200300001032 273 202484.87-384.878.447.253000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit20.07.202613.9300USD0.80% 1 000 USD0.00%2.05%-12.94%-0.71%12.52%28.62%10.52%4.97%3.44%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%22.07.202629.05.20261.110.8024.06.20263950155035 754 784102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHBR117424468iShares MSCI Brazil ETF (Dist)22.07.202635.6200USD-0.06% 1 000 USD5.00%3.77%-12.41%-0.86%18.75%31.76%2.56%-1.67%-3.66%0.89%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%22.07.202615.06.20260.331polročne10.6611.86%31.05.20260.59205.07.2026298004509 067 350 051100.08-0.088.461.67849EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYBRA400642361Amundi MSCI Brazil ETF Acc22.07.202625.3300EUR0.04% 100 EUR5.00%4.13%-9.63%2.55%26.61%41.26%7.88%7.26%2.23%5.94%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%22.07.202608.06.20260.650.5503.07.202601000000340 848 041100.0008.471.68878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21.07.202618.8800EUR1.34% 100 EUR5.25%-1.56%0.32%4.77%15.97%22.52%18.56%-1.97%0.77%2.04%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%22.07.202601.08.20250.299ročne10.2991.60%29.05.20261.931.5023.06.20265950061048 647 881102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20.07.202615.8600USD0.13% 1 000 USD5.25%-3.35%-5.26%1.67%10.75%18.45%19.30%-2.69%0.81%2.30%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22.07.202601.08.20250.245ročne10.2451.54%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.07.202619.5600USD0.15% 1 000 USD5.25%-3.31%-5.23%1.72%10.76%20.67%21.71%-0.85%2.87%4.08%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22.07.202629.05.20261.951.5023.06.20265950061060 349 397102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit20.07.202617.0400EUR0.41% 100 EUR0.00%-2.80%-3.73%3.97%13.60%23.93%21.68%0.60%3.47%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22.07.202629.05.20261.090.8029.06.20265950061019 758 070102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21.07.202623.2500EUR1.71% 100 EUR5.25%-1.57%0.35%4.78%15.96%24.80%21.01%-0.14%2.82%3.82%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%22.07.202629.05.20261.941.5023.06.20265950061086 882 275102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.07.202618.3900USD0.11% 1 000 USD0.00%-3.26%-5.06%2.11%11.45%21.71%22.74%-0.01%3.74%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%22.07.202629.05.20261.090.8024.06.20265950061010 536 253102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR20.07.202639.7500EUR0.28% 100 EUR5.25%-0.10%-4.42%-4.54%-0.25%4.83%5.85%4.74%6.11%5.91%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%22.07.202629.05.20261.921.5027.06.2026-110100143063 138 342101.58-1.588.751.082671EQ-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
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit20.07.202621.5000EUR0.28% 100 EUR0.00%0.00%-4.19%-4.10%0.42%5.76%6.76%5.64%7.02%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%22.07.202629.05.20261.070.8001.07.2026-110100143063 259 560101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit20.07.202619.6700USD0.00% 1 000 USD0.00%-0.51%-7.26%-6.06%-1.75%1.13%5.25%2.73%4.98%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%22.07.202601.08.20250.452ročne10.4522.30%29.05.20261.080.8001.07.2026-110100143028 044 839101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit20.07.202619.2500EUR0.26% 100 EUR0.00%-0.05%-4.23%-4.13%0.36%3.05%4.31%3.38%4.72%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%22.07.202601.08.20250.461ročne10.4612.40%29.05.20261.070.8001.07.2026-110100143039 771 754101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD20.07.202633.8900USD0.03% 1 000 USD5.25%-0.56%-7.45%-6.41%-2.33%2.76%6.72%4.09%6.37%6.30%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%22.07.202629.05.20261.921.5027.06.2026-110100143098 760 427101.58-1.588.751.082671EQ-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
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD20.07.202629.7400USD0.03% 1 000 USD5.25%-0.54%-7.44%-6.42%-2.33%1.09%5.22%2.69%4.96%4.99%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%22.07.202601.08.20250.462ročne10.4621.55%29.05.20261.921.5027.06.2026-110100143030 146 211101.58-1.588.751.082671EQ-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
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR20.07.202634.8700EUR0.26% 100 EUR5.25%-0.11%-4.41%-4.52%-0.26%3.07%4.30%3.34%4.70%4.58%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%22.07.202601.08.20250.561ročne10.5611.61%29.05.20261.921.5027.06.2026-110100143055 125 803101.58-1.588.751.082671EQ-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
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR21.07.202653.3000EUR0.99% 100 EUR5.75%-1.00%-10.25%2.34%21.55%33.35%5.15%3.32%0.16%2.09%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%22.07.202601.07.20251.340ročne11.3402.54%31.03.20262.241.9000.060-1822.06.2026397003308 379 083100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22.07.202653.7600EUR1.32% 100 EUR5.00%5.45%-0.65%27.30%39.80%45.12%16.15%16.68%7.43%6.36%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22.07.202615.04.20260.801štvrťročne21.6013.02%31.05.20260.460.4515.07.202619900260486 110 369100.0008.841.64918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR21.07.202612.0800EUR1.00% 100 EUR5.75%2.03%-7.50%5.50%25.31%37.27%8.68%7.93%3.60%4.84%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%22.07.202630.04.20262.251.9000.060-1827.06.20263970031010 720 456100.15-0.158.871.906023EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22.07.202626.1500EUR0.91% 100 EUR5.00%-0.55%5.40%11.70%24.43%27.78%17.14%7.31%6.83%5.20%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22.07.202615.04.20260.205štvrťročne20.4101.58%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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.07.202611.7200EUR4.18% 100 EUR5.75%-11.61%-22.02%-25.02%-0.51%46.32%38.62%15.23%16.03%7.76%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190126 036 502100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.07.20268.6600CHF-0.46% 1 000 CHF5.75%-15.76%-30.39%-30.16%-6.68%40.36%33.13%12.91%13.91%6.51%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.07.202630.04.20261.831.5000.100-18726.06.20262980021902 720 992100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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