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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)01.08.2025115.0500EUR-0.10% 100 EUR4.50%1.00%2.86%1.53%3.65%6.04%6.45%2.34%1.65%2.00%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03.08.202503.07.20251.501.2001.08.20254194-0524211 050 994136.17-36.171.831.70006.253.35BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)01.08.2025109.7900USD-0.10% 1 000 USD4.50%1.19%3.58%2.57%5.02%7.91%8.49%3.93%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03.08.202503.07.20251.501.2001.08.20254194-052422 104 804136.17-36.171.831.70006.253.35BOND-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.08.202521.2600USD0.00% 1 000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.08.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 065 518102.88-2.882.830.71252EQ-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.07.202596.0700USD-0.20% 1 000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02.08.202522.04.20256.510ročne16.5106.76%27.05.20251.941.5027.06.20251099013301 026 913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)01.08.2025108.5100EUR-0.06% 100 EUR4.50%0.73%4.06%1.00%3.86%7.05%7.51%2.53%1.72%1.39%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%03.08.202505.06.20251.501.0028.06.202542904821136 197 845167.94-67.943.130.9200BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30.07.2025226.3400USD-0.19% 1 000 USD3.00%0.17%5.09%7.49%7.73%11.48%10.46%0.67%0.88%1.30%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%02.08.202510.07.20251.941.5025.07.202530970132419 932 842172.55-72.553.170.95009.485.41BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged31.07.202562.8200EUR-0.08% 100 EUR3.00%0.00%4.51%6.62%5.54%8.80%7.88%-1.39%-1.43%-0.95%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%02.08.202510.07.20251.881.5025.07.202530970132412 913 413172.55-72.553.170.95009.485.41BOND-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)01.08.20251 862.7400CZK-0.05% 25 000 CZK4.50%0.85%4.25%1.81%4.62%8.01%10.38%5.05%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%03.08.202503.07.20251.501.0001.08.20255091482181 158 109 780171.15-71.154.311.4800BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)01.08.202539.0400EUR-0.05% 100 EUR4.50%0.72%4.05%1.22%3.86%-2.40%-0.36%-3.46%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%03.08.202510.09.20243.570ročne13.5709.14%03.07.20251.501.0001.08.20255091482186 218 713171.15-71.154.311.4800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)01.08.202522.0700USD0.23% 1 000 USD4.50%1.24%4.40%4.01%5.95%8.29%8.33%2.00%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03.08.202503.07.20251.601.3501.08.202590883631046 569 321183.57-83.575.560.73008.255.43BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01.08.20251 657.3400CZK0.24% 25 000 CZK4.50%1.17%4.23%3.43%5.17%7.39%8.75%2.40%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03.08.202503.07.20251.601.2031.07.2025908836310176 358 236183.57-83.575.560.73008.255.43BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)01.08.202555.6700EUR0.25% 100 EUR4.50%1.05%3.90%3.00%4.37%6.30%6.04%0.29%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03.08.202503.07.20251.601.2001.08.20259088363103 110 927183.57-83.575.560.73008.255.43BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)01.08.202519.1500EUR-0.73% 100 EUR4.50%3.18%2.74%-6.31%-0.31%1.22%4.19%2.52%2.78%2.81%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03.08.202503.07.20251.671.3501.08.202590883631055 887 020183.57-83.575.560.73008.255.43BOND-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
PARETBNP Paribas Funds Turkey Equity USD30.07.202591.7300USD0.88% 100 000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.07.2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02.08.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30.07.2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-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
SOGSHISonicShare Global Shipping ETF (dis)03.08.202529.9256USD0.00% 1 000 USD5.00%2.47%11.13%9.82%-7.64%-8.62%-2.39%---31.05.2025-0.20%14.04%03.08.202527.03.20250.419štvrťročne11.6775.60%0.693021.06.20252980051038 114 979100.03-0.037.150.703954EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR03.08.202551.5000EUR0.00% 100 EUR5.00%0.31%10.73%5.05%9.23%16.07%12.85%11.24%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.08.202530.04.20250.400.4021.06.20250100001650407 229 587101.07-1.077.150.82899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.08.202510.4700USD0.00% 1 000 USD5.00%-1.32%2.25%-5.38%-5.68%-7.92%-11.85%---31.05.2025-0.83%13.73%-13.16%23.49%03.08.202501.04.20250.379štvrťročne11.51714.49%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYMSCITAmundi MSCI Turkey Acc03.08.202541.2510EUR0.00% 100 EUR5.00%4.14%12.57%-11.57%-1.13%-18.46%21.77%13.55%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03.08.202503.07.20250.450.4501.08.20250100000072 452 845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701.08.202515.5400EUR0.00% 100 EUR5.00%0.06%0.52%0.13%1.04%0.65%0.98%-1.04%0.48%0.59%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%03.08.202530.04.20250.960.7000.1303812.07.20253506500104157 387 023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01.08.20259.0000EUR-0.22% 100 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK31.07.2025131 015.2891CZK-0.05% 25 000 CZK5.00%-0.37%-0.60%-0.38%1.34%0.54%----03.08.202531.12.20240.790.6000.0924923.06.202514086-00245 055 836 085107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK31.07.20252 613.6799CZK-0.05% 100 000 EUR5.00%-0.42%-0.74%-0.64%0.91%0.00%3.43%-1.93%-0.02%-0.79%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%03.08.202531.12.20241.301.0000.0924909.07.202514086-00243 994 725 609107.44-7.447.542.2600BOND-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101.08.202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.08.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-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
FRLEUGRFranklin Liberty Euro Green Bond ETF03.08.202523.7520EUR0.00% 100 EUR5.00%0.01%0.78%-0.02%1.43%1.22%0.36%-2.17%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%03.08.202530.04.20250.250.1800.14006.07.2025101890181243 937 909115.22-15.227.620.70103.125.246337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03.08.202513.8500EUR0.00% 100 EUR5.00%-0.56%2.14%-4.93%-1.91%2.74%0.54%-4.35%-6.53%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.08.202512.06.20250.546štvrťročne21.0927.88%30.04.20250.650.6504.07.20250100001090817 655 248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAAMEFidelity - Latin America Fund A-ACC-EUR31.07.202510.4500EUR0.19% 100 EUR5.00%-2.97%2.45%0.10%3.36%0.38%3.31%4.71%0.82%1.83%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%02.08.202530.05.20251.95026.06.2025892004535 433 010100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01.08.202516.4500EUR-1.56% 100 EUR5.75%3.52%9.38%11.90%27.13%13.37%-7.28%-4.22%-4.01%-1.45%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03.08.202501.07.20250.316ročne10.3161.89%30.04.20252.772.1000.070-3513.07.2025010000340771 074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01.08.202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101.08.202520.9200USD-0.24% 1 000 USD5.75%1.55%14.32%27.25%38.45%23.93%-3.82%-2.96%-2.97%-0.10%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03.08.202530.04.20252.772.1000.070-3514.07.202501000034026 712 952100.81-0.817.981.232768EQ-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
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit01.08.202514.9000USD-1.46% 1 000 USD0.00%2.34%11.95%21.14%24.58%29.34%19.69%3.71%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%02.08.202527.06.20251.090.8018.07.2025397005147 663 117100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR01.08.202515.0300EUR-3.41% 100 EUR5.25%2.24%6.98%6.52%14.04%17.51%11.78%0.78%-1.21%-0.89%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%02.08.202501.08.20240.302ročne10.3021.94%30.05.20251.941.5016.07.20253970051438 687 753100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31.07.202513.2600USD-0.97% 1 000 USD5.25%2.79%11.90%21.21%24.51%24.39%16.70%0.79%-1.29%-0.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%02.08.202501.08.20240.243ročne10.2431.81%30.05.20251.941.5016.07.20253970051412 925 967100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR31.07.202518.7900EUR-0.69% 100 EUR5.25%5.80%11.12%10.27%18.32%20.53%14.89%3.62%0.96%1.07%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%02.08.202530.05.20251.941.5016.07.20253970051462 038 925100.23-0.238.161.564849EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31.07.202516.0400USD-1.05% 1 000 USD5.25%2.75%11.85%21.15%24.44%27.20%19.34%2.92%0.61%1.43%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%02.08.202530.05.20251.941.5016.07.20253970051449 657 709100.23-0.238.161.564849EQ-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
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit31.07.202513.8700EUR-0.72% 100 EUR0.00%5.88%11.32%10.69%19.06%21.45%15.93%4.50%--31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%02.08.202527.06.20251.090.8027.07.2025397005144 353 188100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFLAUDFidelity - Latin America Fund A-DIST-USD31.07.202530.6100USD-0.20% 1 000 USD5.25%-5.76%3.17%9.95%8.55%2.72%3.70%1.72%-1.35%0.78%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%02.08.202501.08.20240.921ročne10.9213.00%30.05.20251.951.5007.07.202549600474255 074 669100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD31.07.202510.8500USD-0.18% 1 000 USD5.25%-5.82%3.14%9.92%8.52%5.96%7.29%4.03%0.48%2.21%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%02.08.202527.06.20251.951.5029.07.2025496004742 830 512100.00-0.008.301.615337EQ-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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit31.07.202510.6100USD-0.19% 1 000 USD0.00%-5.69%3.41%10.38%9.20%6.92%8.22%4.91%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%02.08.202530.05.20251.100.8017.07.20254960047442 687 881100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHBRiShares MSCI Brazil ETF (Dist)03.08.202526.6500USD0.00% 1 000 USD5.00%-9.08%-1.73%5.11%-1.33%-1.95%-2.14%-3.54%-4.76%-0.55%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%03.08.202516.06.20250.515polročne11.0303.87%30.04.20250.59819.06.20250100004504 298 987 075107.27-7.278.411.46887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.08.202544.9100EUR0.00% 100 EUR5.00%-8.45%-6.62%-12.15%-10.64%-15.01%-4.12%0.76%-2.44%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.08.202515.07.20252.043štvrťročne32.7256.07%30.04.20250.460.4502.07.2025-010000120179 225 700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
NNEHYPGoldman Sachs European High Yield - P Cap EUR31.07.2025496.6500EUR0.07% 100 EUR5.00%0.95%2.67%2.99%4.28%7.36%----03.08.202531.12.20241.301.0000.0511422.06.20252197051382 709 388112.13-12.138.562.02017.183.26BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03.08.202521.9100EUR0.00% 100 EUR5.00%0.44%3.64%-1.73%0.23%4.28%----03.08.202512.06.20250.645štvrťročne21.2905.89%31.12.20240.490.4900.28028.07.20250100001970160 712 024100.27-0.278.560.936829EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYBRAAmundi MSCI Brazil ETF Acc03.08.202517.9100EUR0.00% 100 EUR5.00%-6.84%-1.37%-4.38%-2.01%-0.25%1.41%4.36%1.03%4.05%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%03.08.202503.07.20250.650.6501.08.202501000000195 501 469100.0008.641.53915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)31.07.2025591.1300EUR0.02% 100 EUR5.00%0.41%3.24%2.69%3.91%5.99%----03.08.202531.12.20241.301.0000.05722.06.20251198084776 746 300126.31-26.318.671.94007.273.74BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR01.08.202515 452.4004EUR-1.62% 100 EUR5.00%2.75%11.71%22.47%38.63%37.20%----03.08.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161401.08.202515.5600EUR-1.27% 100 EUR5.00%2.17%2.98%-4.77%0.78%1.83%4.06%3.49%2.36%2.14%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03.08.202530.04.20251.781.3500.120-916.07.20257092073308 653 273128.07-28.078.740.629.294.38298BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161401.08.202517.9900USD0.06% 1 000 USD5.00%0.33%5.45%6.14%7.60%9.16%8.31%3.10%2.24%2.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%03.08.202530.04.20251.771.3500.120-916.07.20257092073305 201 830128.07-28.078.740.629.294.38298BOND-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
INAEFInvesco Asian Equity Fund Acc EUR01.08.202510.7400EUR-2.36% 100 EUR5.00%4.07%9.82%1.61%6.13%10.61%4.36%---31.05.20250.32%7.42%2.86%13.24%02.08.202531.12.20241.951.5000.20025.06.2025097035301 903 709101.61-1.618.761.30885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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