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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 
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122.05.202610.6400CHF-1.02% 1 000 CHF5.75%-10.96%-16.35%24.88%56.24%80.03%42.08%13.82%22.50%10.36%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%24.05.202631.03.20261.831.5000.100-18726.05.20262980020802 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
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.05.202619.6200EUR1.92% 100 EUR3.00%9.24%19.85%35.12%40.34%54.25%----24.05.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR22.05.202622.5700EUR-0.92% 100 EUR5.75%-9.79%-12.82%27.51%64.38%84.70%46.02%20.59%26.68%14.19%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%24.05.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP22.05.202627.5600GBP-0.14% 1 000 GBP5.75%1.06%-2.61%7.57%9.15%15.12%11.84%8.49%6.68%6.07%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%26.05.202601.07.20250.397ročne10.3971.44%28.02.20261.841.5000.1704913.05.2026298004511 081 211100.00012.341.8077213.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482022.05.202648.5400USD-0.12% 1 000 USD5.75%0.23%-2.96%10.34%8.52%17.22%16.74%9.19%9.18%6.81%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%24.05.202628.02.20261.821.5000.1704920.05.202629800450104 649 787100.00-0.0012.541.8474213.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP22.05.202626.2400GBP0.85% 1 000 GBP5.75%0.57%0.81%7.63%8.56%12.52%8.67%5.28%5.83%7.66%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%24.05.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.05.2026397008901 515 796100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H122.05.202622.1700USD0.00% 1 000 USD5.75%1.60%-0.94%10.63%11.35%16.32%16.12%12.54%10.49%8.55%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%24.05.202628.02.20261.821.5000.2404930.04.2026397004408 442 522100.00-0.0012.791.7574203.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H122.05.2026282.3800CZK0.01% 25 000 CZK5.75%1.55%-0.54%10.02%10.41%15.19%15.67%12.85%10.14%7.50%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%24.05.202628.02.20261.821.5000.2344927.04.202639700440707 063 872100.00-0.0012.791.7574203.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722.05.202622.5700EUR-0.92% 100 EUR5.75%-7.73%-13.92%27.59%64.50%84.70%46.02%20.62%26.68%14.19%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080316 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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.05.202617.4100USD-1.08% 1 000 USD3.00%-10.63%-14.19%28.01%61.95%88.62%48.37%18.44%26.44%13.73%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.05.202631.03.20262.582.2500.100-18726.05.202629800208052 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
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR21.05.20266.2200EUR0.00% 100 EUR3.00%-4.89%1.30%-11.52%-19.12%-14.91%----24.05.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122.05.20268.8200EUR-0.23% 100 EUR5.75%-6.57%-0.79%-11.80%-22.15%-14.45%8.06%---26.05.202628.02.20261.801.5000.0306008.05.202649600550217 994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722.05.202613.6900EUR-1.01% 100 EUR5.75%-8.92%-15.96%26.41%59.00%84.01%45.22%15.47%23.92%11.31%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080127 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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722.05.202619.6700USD-1.06% 1 000 USD5.75%-10.51%-15.22%28.56%62.83%90.05%49.56%19.36%27.40%14.59%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080568 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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22.05.202620.0000EUR-0.94% 100 EUR3.00%-9.87%-13.01%27.06%63.53%83.32%44.93%19.70%25.76%13.33%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%24.05.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482022.05.202641.8300EUR0.02% 100 EUR5.75%1.43%-1.46%9.50%9.59%13.92%14.01%10.33%8.57%6.45%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%24.05.202628.02.20261.821.5000.1704920.05.202629800450317 987 782100.00-0.0012.541.8474213.590.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22.05.20266.4300USD-0.31% 1 000 USD5.75%-6.54%-0.31%-10.82%-20.81%-12.52%10.24%---26.05.202628.02.20261.801.5000.0306008.05.202649600550938 534100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD22.05.202617.2600USD0.88% 1 000 USD5.75%0.64%0.82%10.36%7.94%12.66%11.53%4.14%6.74%6.84%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%24.05.202601.07.20160.034ročne10.0340.20%31.03.20262.442.1000.100-323.05.20263970089014 252 978100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161522.05.202622.2100EUR1.05% 100 EUR5.75%0.95%2.02%9.57%9.03%9.57%8.94%5.25%6.13%6.52%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%24.05.202631.03.20262.442.1000.100-323.05.20263970089047 134 538100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161522.05.202618.0400USD0.89% 1 000 USD5.75%0.11%0.50%10.40%7.96%12.75%11.54%4.15%6.75%6.88%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%24.05.202631.03.20262.442.1000.100-323.05.20263970089048 179 630100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR22.05.202631.6800EUR0.00% 100 EUR5.75%1.25%-1.46%9.51%9.58%12.02%12.13%8.45%6.99%4.90%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%24.05.202601.07.20250.459ročne10.4591.45%28.02.20261.821.5000.1704921.05.20262980045012 683 630100.00-0.0012.541.8474213.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD22.05.202625.9200USD0.04% 1 000 USD5.75%3.80%14.29%13.63%12.89%27.12%24.72%9.24%--31.05.20251.55%10.33%9.22%47.37%26.05.202628.02.20261.801.5000.1202704.05.2026010000990152 855 159100.50-0.5029.578.6982173.610.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR22.05.202624.6200EUR0.16% 100 EUR5.75%4.68%16.08%12.73%14.94%23.59%21.82%10.39%--31.05.20251.40%10.55%9.63%42.10%26.05.2026ročne28.02.20261.801.5000.1202704.05.202601000099049 559 391100.50-0.5029.578.6982173.610.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H122.05.2026249.9000CZK0.01% 25 000 CZK5.75%3.68%13.82%12.65%13.66%25.26%23.99%8.81%--31.05.20251.55%10.48%9.08%47.74%26.05.202628.02.20261.801.5000.1862704.05.20260100009901 593 323 376100.50-0.5029.578.6982173.610.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged25.05.2026173.8034EUR6.38% 100 000 EUR5.26%10.23%--------26.05.202630.04.20261.871.5000.42818.05.20266940056069 715 414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR22.05.2026302.3170EUR0.35% 100 000 EUR4.17%2.40%5.57%5.58%7.50%12.85%16.23%12.31%13.85%12.65%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%26.05.202630.04.20262.332.0000.17011.05.2026298003904 225 585122.03-22.0322.685.8379193.090.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc22.05.2026119.2800EUR0.34% 100 000 EUR5.00%-1.62%-6.91%1.17%-4.92%-9.86%-3.22%-2.45%1.21%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%26.05.202607.04.20261.871.6002.05.20264960-0620200 224 956171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD22.05.202611 437.1104CZK0.13% 100 000 EUR5.00%-1.16%-6.67%-0.04%-4.27%-8.94%-1.90%---26.05.202607.04.20261.88008.05.20264960-0620519 396 253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc22.05.20262 414.5500EUR1.90% 100 000 EUR5.00%11.01%18.40%17.73%20.18%23.41%16.99%4.63%9.36%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%26.05.202607.04.20262.442.0008.05.20262980-06401 146 954 931157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc22.05.2026210.0700EUR1.22% 100 000 EUR5.00%6.37%6.98%12.55%13.21%17.12%13.15%9.11%10.04%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%26.05.202605.05.20261.951.6010.05.20265950-0750791 750 907138.13-38.1317.303.078872.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc22.05.2026262.1200EUR1.90% 100 000 EUR5.00%11.10%18.67%18.01%20.99%24.52%----26.05.202607.04.20261.451.1009.05.20262980-0640143 119 540157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc22.05.2026162.8100CZK0.44% 100 000 EUR5.00%5.45%7.19%13.50%13.92%18.19%14.72%---26.05.202607.04.20261.95008.05.20265950-0750373 371 307138.13-38.1317.303.078872.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC22.05.2026103.1500USD0.17% 100 000 EUR5.00%-2.27%-8.39%0.34%-5.89%-7.31%-0.89%-3.41%--31.05.20250.15%6.86%-2.75%15.59%26.05.202607.04.20261.851.6004.05.20264960-062022 691 275171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc22.05.202624 717.6191CZK1.92% 100 000 EUR5.00%11.11%18.63%17.96%20.93%24.54%18.64%---26.05.202607.04.20262.44008.05.20262980-06406 795 159 273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE22.05.2026265.1700EUR0.78% 100 EUR4.50%3.20%1.97%11.47%5.09%9.14%9.28%2.91%4.56%5.05%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%26.05.202607.04.20261.981.7026.04.20262970-0570288 437 706103.48-3.4814.941.820971.970.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)26.05.202669.3600USD0.00% 1 000 USD5.00%4.19%11.33%4.68%15.41%35.63%----26.05.202630.12.20250.976ročne10.9761.41%0.29810.05.2026-131150-32104 692 343 109155.17-55.1728.497.903.370.04EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.05.20268.5800USD0.00% 1 000 USD5.00%-24.47%-30.53%-------26.05.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)21.05.2026328.9100USD0.88% 1 000 USD4.50%0.14%-0.68%12.13%12.11%18.81%12.98%6.65%9.23%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%24.05.202607.04.20261.751.5003.05.20261990066086 045 786100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)21.05.2026282.7200EUR1.11% 100 EUR4.50%1.67%0.98%11.47%12.79%15.49%10.30%7.70%8.61%8.93%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%24.05.202607.04.20261.751.5003.05.202619900660183 928 209100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)22.05.202680.0800EUR1.37% 100 EUR4.50%1.68%0.13%10.46%9.65%20.04%11.03%4.71%--31.05.20250.20%8.80%1.43%16.36%26.05.202607.04.20261.781.5003.05.20261990066039 727 398100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)22.05.20261 822.8101CZK1.36% 25 000 CZK4.50%1.80%0.47%11.10%10.69%21.57%12.94%7.68%--31.05.20250.45%8.78%4.93%14.87%26.05.202607.04.20261.781.5003.05.202619900660523 206 618100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)26.05.202641.0900USD0.00% 1 000 USD5.00%1.45%4.26%7.81%12.02%18.41%5.74%0.32%0.79%-0.38%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%26.05.202626.12.20251.157228.17%0.659605.05.2026-11178201223 554 020100.70-0.7015.481.87013.810.09ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.05.202637.8800USD0.00% 1 000 USD5.00%-11.72%-22.11%-25.58%-37.32%-54.07%-46.91%-37.41%-46.85%-43.22%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.05.202625.03.20260.445štvrťročne11.7814.70%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20.05.2026137.2500EUR-1.38% 100 EUR3.00%4.45%14.02%28.37%44.89%39.18%14.19%14.17%9.56%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%23.05.202620.04.20261.961.5004.05.202617900-790017 768 356179.03-79.033.940.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20.05.202686.2400EUR-1.19% 100 EUR3.00%2.87%12.04%27.71%41.82%40.20%14.53%10.67%7.87%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%23.05.202620.04.20261.961.5004.05.202617900-7900156 033 081179.03-79.033.940.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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