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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 
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27.02.2026230.0000EUR0.07% 100 EUR3.00%1.10%2.26%3.51%6.60%4.07%5.48%3.00%2.88%2.76%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%03.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-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
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)27.02.20261 349.6400CZK0.07% 100 CZK3.00%1.16%2.42%-------03.03.2026ročne28.02.20251.7000.579005.02.20261308520029 534 342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc27.02.2026122.0900EUR0.07% 100 EUR0.00%1.13%2.34%-------03.03.202630.04.20250.932ročne10.9320.76%28.02.20251.420.800.004010.02.20261308520026 058 122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc27.02.2026213.1100EUR0.07% 100 EUR3.00%1.10%2.26%18.57%18.57%18.57%5.84%2.88%2.66%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%03.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBAC-QUADRAT ARTS Total Return Bond A27.02.2026157.3400EUR0.07% 100 EUR3.00%1.10%2.26%12.15%12.15%12.15%3.89%1.12%1.06%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%03.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP03.03.20260.3470USD-11.93% 1 000 USD5.00%-36.56%-80.18%-------03.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27.02.202667.9000EUR-0.09% 100 EUR3.00%1.12%3.41%6.59%10.68%13.79%7.93%-0.48%-0.18%0.69%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.02.2026105.2500USD-0.08% 1 000 USD3.00%1.26%3.96%7.78%12.66%8.36%2.60%-4.66%-4.27%-3.23%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.03.202622.04.20256.510ročne16.5106.18%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27.02.2026247.9600USD-0.08% 1 000 USD3.00%1.43%3.97%7.79%12.66%16.19%10.24%1.71%2.09%3.03%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.03.202602.02.20261.941.2526.02.202660940134521 386 441168.29-68.295.642.4100BOND-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y02.03.2026176.0100EUR-3.82% 100 EUR3.00%-2.83%15.07%15.13%23.91%-5.90%11.51%15.57%9.39%1.87%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%03.03.202622.04.20253.770ročne13.7702.06%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27.02.2026306.8000EUR-1.80% 100 EUR3.00%3.19%19.75%10.91%22.71%0.35%15.25%19.33%12.06%5.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03.03.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-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
PARETBNP Paribas Funds Turkey Equity USD27.02.2026106.7600USD-1.73% 100 000 EUR3.00%2.43%21.29%12.97%27.76%12.78%19.48%18.68%12.66%6.10%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%03.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27.02.202624.2400USD-0.16% 1 000 USD4.50%1.08%4.12%8.55%14.02%12.74%10.82%3.11%3.53%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03.03.202611.02.20261.601.3503.03.2026-1001081730287 057 064127.95-27.956.001.56007.015.31BOND-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)27.02.20261 812.1700CZK-0.18% 25 000 CZK4.50%1.10%3.97%8.16%13.29%11.62%10.73%3.70%3.42%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03.03.202611.02.20261.601.3503.03.2026-10010817302197 231 593127.95-27.956.001.56007.015.31BOND-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)27.02.202660.2900EUR-0.17% 100 EUR4.50%0.94%3.45%7.24%11.92%10.20%8.65%1.18%1.51%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03.03.202611.02.20261.601.3503.03.2026-100108173026 632 054127.95-27.956.001.56007.015.31BOND-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)27.02.202620.5600EUR-0.24% 100 EUR4.50%1.83%2.14%6.47%9.42%-0.58%6.92%3.69%3.01%3.65%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03.03.202611.02.20261.671.3503.03.2026-1001081730257 156 481127.95-27.956.001.56007.015.31BOND-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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.03.202610.8100USD-0.37% 1 000 USD5.00%0.23%-0.53%-1.73%5.88%-6.00%-4.42%-10.12%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYMSCITAmundi MSCI Turkey Acc03.03.202648.1340EUR-1.51% 100 EUR5.00%-3.48%19.33%20.45%29.74%4.02%7.15%14.03%6.93%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.03.202617.9600EUR-3.08% 100 EUR3.00%-3.54%9.65%12.74%20.70%24.72%25.62%-4.35%-1.78%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.03.202643.0700EUR-3.07% 100 EUR5.00%-5.54%-8.60%-10.12%-13.29%-20.37%-10.41%-0.08%-1.70%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.03.202615.10.20252.055štvrťročne42.0554.62%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit02.03.202615.8700USD-1.55% 1 000 USD0.00%2.78%19.32%38.24%48.32%69.52%20.04%10.39%6.22%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%03.03.202630.01.20261.110.8022.02.20261980052037 734 161100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD27.02.202616.4200USD0.06% 1 000 USD5.25%2.37%22.45%43.41%49.00%65.94%19.78%9.65%5.18%8.67%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%03.03.202630.01.20261.941.5001.03.2026198005202 618 648100.06-0.068.201.605342EQ-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
FFLAAMEFidelity - Latin America Fund A-ACC-EUR27.02.202615.2800EUR-0.20% 100 EUR5.00%3.66%20.03%41.35%42.94%48.35%15.48%10.13%4.59%7.79%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%03.03.202626.12.20251.94011.02.2026198005209 944 465100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD27.02.202644.5400USD0.04% 1 000 USD5.25%2.34%22.36%43.35%43.31%61.96%15.11%6.54%2.79%6.80%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%03.03.202601.08.20251.159ročne11.1592.60%26.12.20251.941.5017.02.202619800520304 813 862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.03.202615.4000USD-0.65% 1 000 USD5.00%1.99%7.77%16.98%18.74%54.31%10.38%0.89%-0.35%7.58%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%03.03.202630.12.20250.501polročne30.3342.16%0.598203.03.202619900720364 343 758100.20-0.208.211.17091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SOGSHISonicShare Global Shipping ETF (dis)03.03.202642.8700USD0.04% 1 000 USD5.00%19.93%31.20%35.67%45.62%58.59%10.02%---31.05.2025-0.20%14.04%03.03.202630.12.20252.549štvrťročne42.5495.95%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27.02.202616.9300USD0.47% 1 000 USD5.25%1.68%19.56%24.39%37.75%50.49%24.98%0.94%2.84%4.74%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%03.03.202601.08.20250.245ročne10.2451.45%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR02.03.202618.8300EUR-1.93% 100 EUR5.25%1.67%14.54%23.39%30.40%31.13%19.26%0.39%2.16%3.22%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%03.03.202601.08.20250.299ročne10.2991.56%30.01.20261.941.5021.02.20262971056048 309 223101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27.02.202620.8800USD0.48% 1 000 USD5.25%1.75%19.59%24.43%40.42%53.30%27.52%2.85%4.93%6.58%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%03.03.202630.01.20261.951.5022.02.20262971056064 698 869101.48-1.488.571.704849EQ-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
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit27.02.202619.5700USD0.46% 1 000 USD0.00%1.82%19.84%24.97%41.30%54.58%28.58%3.74%5.82%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%03.03.202630.01.20261.090.8023.02.20262971056017 065 867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit27.02.202617.5100EUR0.17% 100 EUR0.00%3.00%17.36%23.83%35.21%35.95%23.96%4.19%5.22%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%03.03.202630.01.20261.090.8027.02.20262971056024 043 424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27.02.202623.6400EUR0.21% 100 EUR5.25%3.05%17.32%22.68%34.78%35.01%22.95%3.33%4.35%5.75%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%03.03.202630.01.20261.941.5022.02.20262971056086 552 634101.48-1.488.571.704849EQ-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)27.02.2026111.6000EUR-0.20% 100 EUR4.50%-0.07%2.43%2.19%5.53%2.90%6.98%1.68%2.32%2.19%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%03.03.202608.01.20261.501.0012.02.202691864721736 779 098187.81-87.818.592.9400BOND-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD02.03.202627.4800USD-2.76% 1 000 USD5.75%-0.94%10.67%10.49%18.35%24.01%19.81%10.96%7.79%6.82%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%03.03.202601.07.20250.343ročne10.3431.21%31.12.20252.522.1000.080-923.02.20260100006006 674 592100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290402.03.202631.9300USD-2.09% 1 000 USD5.75%-0.93%10.68%10.48%20.04%26.16%21.30%11.72%8.52%7.70%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%03.03.202631.12.20252.532.1000.080-923.02.202601000060068 004 125100.05-0.058.931.554654EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP02.03.202635.9200GBP-2.13% 1 000 GBP5.75%1.01%9.78%10.39%19.61%16.70%15.32%11.89%7.59%7.38%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%03.03.202601.07.20250.436ročne10.4361.19%31.12.20252.522.1000.100-923.02.20260100006002 594 456100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR02.03.202634.1700EUR-1.84% 100 EUR3.00%-0.12%9.91%9.73%17.10%11.41%----03.03.202631.12.20253.032.6000.100-923.02.202601000060016 591 297100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427.02.202615.6800EUR-0.70% 100 EUR5.75%1.36%13.95%10.66%20.06%25.54%19.93%10.15%6.37%5.73%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%03.03.202631.12.20252.622.1000.100-924.02.202601000060015 695 629100.05-0.058.931.554654EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290402.03.202637.2600EUR-1.84% 100 EUR5.75%-0.11%10.56%9.98%17.50%11.96%17.40%12.55%8.09%6.92%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%03.03.202631.12.20252.532.1000.100-923.02.202601000060084 933 142100.05-0.058.931.554654EQ-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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR03.03.202670.0000EUR-5.11% 100 EUR5.00%2.62%17.27%33.43%45.48%43.11%23.76%12.90%11.65%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.03.202631.12.20250.400.4006.02.20261990016701 292 252 888100.02-0.028.991.12918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03.03.202616.4660EUR-1.99% 100 EUR5.00%0.77%9.54%16.19%17.48%14.59%7.78%-1.47%-4.12%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.03.202611.12.20251.004štvrťročne41.0045.98%31.12.20250.650.6515.02.20261990010601 228 225 090100.55-0.559.081.046433EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102.03.202624.0000USD-3.96% 1 000 USD5.75%-4.34%10.24%12.83%23.71%40.93%30.46%-4.52%-0.90%2.34%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.02.202619.1000EUR-0.83% 100 EUR5.75%0.47%12.55%13.29%19.97%25.74%24.11%-4.62%-2.18%1.44%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03.03.202601.07.20250.316ročne10.3161.64%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LEV3XPPLeverage Shares 3x PayPal ETP03.03.20262.1200USD-5.36% 1 000 USD5.00%9.84%-71.27%-82.80%------03.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHBRiShares MSCI Brazil ETF (Dist)03.03.202638.6400USD-0.44% 1 000 USD5.00%2.03%13.20%33.73%40.20%59.64%12.29%3.72%-1.27%5.16%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%03.03.202630.12.20251.648polročne31.0992.83%31.12.20250.591904.02.2026298004508 748 250 008100.54-0.549.201.54859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU02.03.2026817.3500USD-0.83% 1 000 USD4.50%3.96%18.96%37.48%46.77%70.37%23.79%15.10%7.83%10.00%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%03.03.202608.01.20262.081.7020.02.20263970094056 299 501101.81-1.819.371.456625EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27.02.2026126.8200EUR-1.07% 100 EUR4.50%4.77%19.94%37.33%38.86%48.80%19.35%15.95%6.79%9.75%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%03.03.202611.02.20262.081.7025.02.20263970094087 373 543101.81-1.819.371.456625EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.03.202610.4620USD-1.43% 1 000 USD5.00%-1.07%5.33%8.84%18.70%20.75%0.81%---31.05.2025-0.92%9.22%03.03.202612.02.20260.150mesačne20.9008.48%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)02.03.2026543.1900EUR-0.23% 100 EUR5.00%0.04%0.90%1.32%3.21%3.31%5.02%0.47%1.42%2.62%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%03.03.202630.06.20251.821.5000.0765825.02.2026219701056412 353 603135.83-35.839.740.726.493.81BOND-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
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