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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 ETP03.06.202635.8800USD-0.58% 1 000 USD5.00%-61.50%-32.00%-85.67%------03.06.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02.06.202697.7300USD0.56% 1 000 USD3.00%1.98%-6.05%-3.62%0.19%4.51%2.61%-5.73%-4.34%-3.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.06.202621.04.20266.150ročne16.1506.33%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-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 Hedged01.06.202666.1600EUR-0.08% 100 EUR3.00%1.27%-2.56%0.62%3.50%7.89%7.43%-1.40%-0.38%0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-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 USD02.06.2026244.6000USD0.56% 1 000 USD3.00%1.98%-1.36%2.39%6.45%11.04%9.74%0.95%1.95%2.43%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)02.06.202621.0500EUR0.33% 100 EUR4.50%2.09%2.38%4.47%9.75%12.87%8.77%3.74%2.87%3.51%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03.06.202611.03.20261.671.3502.06.2026-1601141729563 311 601152.36-52.365.131.91007.765.27BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01.06.20261 823.9100CZK-0.13% 25 000 CZK4.50%1.17%0.65%4.57%8.51%13.92%11.41%3.44%3.38%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)02.06.202624.4700USD0.08% 1 000 USD4.50%1.33%1.37%4.93%9.53%14.99%11.70%2.75%3.49%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03.06.202605.05.20261.601.3502.06.2026-1601141729554 892 695152.36-52.365.131.91007.765.27BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)02.06.202660.5600EUR0.08% 100 EUR4.50%1.17%0.45%3.77%7.68%12.36%9.56%0.78%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161402.06.202617.0100EUR0.53% 100 EUR5.00%2.04%1.25%4.04%8.55%11.39%7.45%4.72%2.94%3.26%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03.06.202631.03.20261.781.3500.070-1623.05.20265095063738 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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161402.06.202619.7800USD0.25% 1 000 USD5.00%1.12%0.71%4.27%8.44%13.16%10.45%3.71%3.54%3.70%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%03.06.202631.03.20261.771.3500.070-1623.05.202650950637310 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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y02.06.2026162.7300EUR2.91% 100 EUR3.00%-2.98%-7.55%6.39%6.44%14.56%12.17%18.88%10.83%1.66%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%03.06.202621.04.20263.280ročne13.2802.07%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
PARTU3016BNP Paribas Funds Turkey Equity EUR02.06.2026283.0500EUR2.91% 100 EUR3.00%-2.98%-7.74%8.39%8.45%16.72%14.29%21.10%13.16%4.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03.06.202604.05.20262.231.7513.05.20261990029022 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
PARET9098994BNP Paribas Funds Turkey Equity USD02.06.202697.1300USD3.14% 100 000 EUR3.00%-3.47%-9.02%8.74%8.28%18.86%17.47%19.97%13.88%4.73%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%03.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)03.06.202610.0600USD-0.05% 1 000 USD5.00%-5.36%-6.55%-7.43%-8.55%-1.47%-3.46%-12.59%--31.05.2025-0.83%13.73%-13.16%23.49%03.06.202601.04.20260.359štvrťročne11.43414.25%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03.06.2026509.1300EUR0.16% 100 EUR5.00%36.13%62.34%140.10%206.76%253.32%47.66%21.03%22.77%16.28%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03.06.2026590.7000USD-0.59% 1 000 USD5.00%30.70%63.36%138.86%204.64%260.23%51.56%19.92%23.34%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit01.06.202616.9000EUR-1.00% 100 EUR0.00%1.81%-3.48%12.07%21.23%31.21%23.74%0.44%4.27%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%03.06.202630.04.20261.090.8029.05.2026-01000059047 045 180102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR02.06.202618.7000EUR1.08% 100 EUR5.25%2.92%-0.69%13.75%22.54%29.50%20.23%-2.26%1.51%2.68%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%03.06.202601.08.20250.299ročne10.2991.61%27.03.20261.931.5023.05.2026-01000059047 046 234102.94-2.947.781.625347EQ-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-USD01.06.202616.0400USD-1.84% 1 000 USD5.25%0.63%-5.26%11.85%19.97%29.56%23.49%-3.24%1.95%2.95%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%03.06.202601.08.20250.245ročne10.2451.50%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR01.06.202622.7800EUR-1.34% 100 EUR5.25%1.79%-3.64%11.83%20.78%29.14%22.74%-0.38%3.41%4.34%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%03.06.202627.03.20261.941.5023.05.2026-01000059084 064 254102.94-2.947.781.625347EQ-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 - instit01.06.202618.5800USD-1.22% 1 000 USD0.00%0.70%-5.06%12.33%20.73%33.19%27.04%-0.57%4.91%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%03.06.202627.03.20261.090.8024.05.2026-01000059011 085 315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD01.06.202619.7800USD-1.84% 1 000 USD5.25%0.66%-5.27%11.81%19.95%32.04%25.98%-1.40%4.03%4.76%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%03.06.202627.03.20261.951.5023.05.2026-01000059058 601 580102.94-2.947.781.625347EQ-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.06.202642.9350EUR-1.59% 100 EUR5.00%3.68%-0.67%-8.88%-10.40%-13.56%-9.70%-0.14%-0.77%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.06.202615.10.20252.055štvrťročne42.0554.71%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
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR03.06.202691.7300EUR-0.79% 100 EUR5.00%19.72%31.61%53.68%74.86%90.65%35.34%18.13%16.81%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.06.202628.02.20260.400.4007.05.20261990015501 601 072 130100.02-0.028.391.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD01.06.202614.4300USD-0.69% 1 000 USD5.25%-5.62%-12.12%6.73%22.91%30.23%13.41%3.97%4.06%5.98%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%03.06.202630.04.20261.941.5031.05.2026395015504 966 448102.30-2.308.451.666032EQ-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
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)03.06.202659.5700USD-1.17% 1 000 USD5.00%-1.61%-6.50%6.42%24.22%37.38%21.93%12.63%9.31%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%03.06.202631.03.20260.650.6517.05.2026010000270409 112 980101.03-1.038.532.145149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)03.06.202616.6980EUR-1.13% 100 EUR5.00%0.47%1.90%11.08%17.82%19.14%9.28%-2.13%-3.48%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.06.202619.03.20260.172štvrťročne10.6874.07%31.03.20260.650.6516.05.20261990011301 408 954 028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03.06.202610.1520USD-0.78% 1 000 USD5.00%-4.56%-2.87%2.20%5.62%15.19%4.07%---31.05.2025-0.92%9.22%03.06.202621.05.20260.406mesačne50.9749.52%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD01.06.202639.1500USD0.15% 1 000 USD5.25%-5.62%-12.10%6.68%22.96%25.24%8.99%1.02%1.70%4.16%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%03.06.202601.08.20251.159ročne11.1592.96%27.03.20261.941.5019.05.202629701530290 023 817100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit01.06.202614.2100USD0.14% 1 000 USD0.00%-5.52%-11.85%7.16%23.78%31.33%14.38%4.86%4.95%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%03.06.202627.03.20261.110.8024.05.20262970153037 766 765100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR01.06.202613.6600EUR-0.51% 100 EUR5.00%-4.54%-10.60%6.64%23.73%27.31%10.48%5.05%3.43%5.53%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%03.06.202627.03.20261.941.5012.05.20262970153013 644 139100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR02.06.202620.7800EUR-1.05% 100 EUR3.00%0.48%-19.27%19.01%52.12%78.83%46.49%20.35%25.79%14.26%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444702.06.202614.2400EUR-1.39% 100 EUR5.75%0.00%-21.06%15.02%49.11%77.33%47.47%16.17%23.99%12.31%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD02.06.202618.1300USD-1.31% 1 000 USD3.00%-0.38%-20.52%19.12%51.97%81.66%50.58%19.18%26.54%14.75%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR02.06.202623.4600EUR-1.05% 100 EUR5.75%0.60%-19.08%19.45%53.03%80.18%47.64%21.26%26.72%15.14%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702.06.202620.4800USD1.09% 1 000 USD5.75%0.34%-20.71%19.56%52.84%83.02%51.76%20.09%27.45%15.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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-H102.06.202611.0600CHF-1.34% 1 000 CHF5.75%-0.18%-21.50%13.67%46.49%73.35%44.18%14.50%22.51%11.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444702.06.202623.4500EUR-1.05% 100 EUR5.75%1.08%-19.11%16.84%52.97%80.11%47.62%21.27%26.76%15.13%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)03.06.202625.8700EUR-0.33% 100 EUR5.00%4.17%9.94%18.92%25.04%25.16%15.79%6.53%6.76%4.82%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%03.06.202615.04.20260.205štvrťročne20.4101.58%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
LYMSCIT361857683Amundi MSCI Turkey Acc03.06.202649.1010EUR-0.76% 100 EUR5.00%-5.73%2.94%21.72%22.87%32.35%11.80%19.00%10.03%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD01.06.202630.8700USD0.49% 1 000 USD5.25%-2.71%-7.46%-0.06%3.69%11.97%8.72%3.34%6.05%5.91%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%03.06.202601.08.20250.462ročne10.4621.50%27.03.20261.921.5027.05.202619901139031 520 582101.18-1.188.871.132668EQ-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 - instit01.06.202620.4000USD0.49% 1 000 USD0.00%-2.63%-7.27%0.34%4.35%12.03%8.78%3.39%6.08%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%03.06.202601.08.20250.452ročne10.4522.23%30.04.20261.080.8031.05.202619901139030 254 901101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit01.06.202619.6000EUR0.72% 100 EUR0.00%-1.51%-5.68%0.31%5.04%9.44%5.91%4.47%5.44%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%03.06.202601.08.20250.461ročne10.4612.37%30.04.20261.070.8031.05.202619901139040 378 973101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit01.06.202621.8800EUR0.69% 100 EUR0.00%-1.53%-5.69%0.32%5.04%12.26%8.35%6.74%7.74%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%03.06.202630.04.20261.070.8031.05.202619901139064 678 369101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD01.06.202635.1800USD0.49% 1 000 USD5.25%-2.71%-7.45%-0.09%3.68%13.81%10.28%4.76%7.47%7.24%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%03.06.202627.03.20261.921.5027.05.2026199011390104 833 930101.18-1.188.871.132668EQ-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
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR01.06.202640.5100EUR0.67% 100 EUR5.25%-1.60%-5.90%-0.10%4.35%11.29%7.44%5.84%6.83%6.80%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%03.06.202627.03.20261.921.5027.05.202619901139064 924 477101.18-1.188.871.132668EQ-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-EUR01.06.202635.5400EUR0.68% 100 EUR5.25%-1.61%-5.88%-0.08%4.38%9.42%5.88%4.43%5.41%5.46%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%03.06.202601.08.20250.561ročne10.5611.59%27.03.20261.921.5027.05.202619901139055 430 788101.18-1.188.871.132668EQ-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
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR01.06.202623.2000EUR2.43% 100 EUR5.25%17.29%26.22%57.72%79.43%92.85%31.90%---03.06.202627.03.20261.931.5008.05.2026199018005 389 966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03.06.20261 480.0000USD7.25% 1 000 USD5.00%274.21%543.48%1 427.35%------03.06.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc02.06.2026223.5700EUR1.17% 100 EUR5.00%12.39%11.71%27.19%36.36%46.26%21.48%10.26%12.07%11.13%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%03.06.202618.05.20262.302.2523.05.2026010000210020 009 689107.37-7.379.001.757521EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
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