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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 
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.10.202611.8400USD0.17% 1 000 USD5.25%0.85%1.20%0.34%0.85%1.98%----21.10.202631.08.20260.850.5511.10.20268301700922 512 911326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.10.202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21.10.202631.08.20260.660.5511.10.202683017009104 929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.10.202610.3900EUR0.10% 100 EUR5.25%0.68%0.68%-0.76%-0.76%-0.29%----21.10.202631.08.20261.350.9011.10.2026830170092 680 785326.14-226.143.73-0.861000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.10.202611.4800USD0.17% 1 000 USD5.25%0.79%1.06%0.09%0.44%1.41%----21.10.202631.08.20261.350.9011.10.2026830170091 354 342326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.10.202611.9700USD0.08% 1 000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21.10.202631.08.20260.660.5511.10.202683017009119 263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20.10.202610.7000EUR0.09% 100 EUR5.25%0.66%0.75%-0.47%-0.47%0.19%----21.10.202631.08.20260.840.5511.10.2026830170091 825 337326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120.10.2026298.0300CZK0.83% 25 000 CZK5.75%0.37%1.18%6.10%8.47%17.71%18.76%13.07%10.10%8.14%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%21.10.202631.07.20261.821.5000.2344928.09.202629800420845 885 022100.00-0.0012.792.0075233.610.00EQ-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 - 1444720.10.202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170357 029 643101.04-1.0413.041.9614813.610.00COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.10.20269.9900CHF-0.50% 1 000 CHF5.75%-12.14%15.36%-19.69%-19.44%7.65%46.30%15.08%16.74%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%21.10.202631.07.20261.831.5000.100-18726.09.202601000021702 090 311101.04-1.0413.041.9614813.610.00COM-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
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.10.202627.4200GBP-0.29% 1 000 GBP5.75%-3.25%6.32%5.30%11.92%12.61%10.38%4.86%7.43%4.97%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.10.202601.07.20260.015ročne10.0150.05%31.07.20262.442.1000.100-323.09.2026595008701 583 394100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020.10.202649.3200USD1.04% 1 000 USD5.75%-2.03%-1.04%0.47%3.70%12.32%19.71%9.70%8.67%7.33%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%21.10.202631.07.20261.821.5000.1704920.09.202629800420106 951 123100.00012.792.0075233.610.00EQ-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-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
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161520.10.202618.7700USD0.27% 1 000 USD5.75%-3.35%5.87%4.16%11.53%12.46%13.97%4.19%7.96%5.91%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%21.10.202631.07.20262.442.1000.100-323.09.20265950087051 319 664100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H120.10.202623.4600USD0.82% 1 000 USD5.75%0.47%1.34%5.96%9.12%18.78%19.52%12.85%10.41%9.17%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%21.10.202631.07.20261.821.5000.2404901.10.2026298004209 428 593100.00-0.0012.792.0075233.610.00EQ-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
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161520.10.202623.8700EUR0.04% 100 EUR5.75%-1.20%6.09%9.24%16.33%16.50%11.74%4.95%7.85%5.61%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%21.10.202631.07.20262.442.1000.100-323.09.20265950087051 102 285100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.10.202643.9800EUR0.85% 100 EUR5.75%0.34%1.76%5.57%9.24%16.60%17.44%10.54%8.60%7.04%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%21.10.202631.07.20261.821.5000.1704921.09.202629800420339 527 459100.00012.792.0075233.610.00EQ-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.10.202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%21.10.202631.07.20262.582.2500.100-18726.09.20260100002170139 962 732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.10.202622.4200EUR-0.66% 100 EUR5.75%-11.03%18.50%-13.60%-12.22%18.00%51.09%21.96%21.37%12.87%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%21.10.2026ročne31.07.20261.861.5000.100-18726.09.2026010000217089 828 295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.10.202632.8400EUR0.83% 100 EUR5.75%-1.08%0.95%4.09%6.14%14.95%15.58%8.73%7.05%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%21.10.202601.07.20260.449ročne10.4491.38%31.07.20261.821.5000.1704921.09.20262980042013 657 627100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20.10.202627.7800GBP0.47% 1 000 GBP5.75%-1.77%-0.29%0.36%2.77%11.16%14.16%8.65%6.63%4.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%21.10.202601.07.20260.390ročne10.3901.41%31.07.20261.841.5000.1704913.10.2026298004201 101 912100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.10.202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170130 020 796101.04-1.0413.041.9614813.610.00COM-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
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.10.202617.9500USD0.22% 1 000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21.10.202601.07.20260.010ročne10.0100.06%31.07.20262.442.1000.100-323.09.20265950087015 736 119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc19.10.2026274.1600EUR1.22% 100 000 EUR5.00%0.62%5.42%16.59%16.95%20.05%----21.10.202608.09.20261.451.1010.10.2026-01000-0690158 980 495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC19.10.2026110.0300USD-0.34% 100 000 EUR5.00%3.27%1.91%2.75%3.61%4.02%5.54%-2.02%--31.05.20250.15%6.86%-2.75%15.59%21.10.202608.09.20261.851.6005.10.202601000062020 630 997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc19.10.20262 516.9399EUR1.21% 100 000 EUR5.00%0.56%5.21%16.10%16.19%19.00%18.92%2.30%9.74%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21.10.202608.09.20262.442.0008.10.2026-01000-06901 191 349 710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc19.10.2026213.7500EUR0.10% 100 000 EUR5.00%0.56%1.29%7.30%8.34%13.68%14.61%7.91%9.62%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21.10.202608.09.20261.951.6011.10.20262980-0810830 485 762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc19.10.2026131.5600EUR-0.02% 100 000 EUR5.00%5.53%3.93%8.21%7.10%8.20%3.47%-1.29%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%21.10.202608.09.20261.871.6003.10.2026010000620179 680 346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD19.10.202612 657.7100CZK-0.01% 100 000 EUR5.00%5.59%4.16%8.71%7.85%9.15%4.54%---21.10.202608.09.20261.88009.10.2026010000620510 423 166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19.10.202625 859.9902CZK1.25% 100 000 EUR5.00%0.38%5.50%16.64%16.99%20.03%20.18%---21.10.202608.09.20262.44008.10.2026-01000-06907 934 285 692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19.10.2026166.2000CZK0.10% 100 000 EUR5.00%0.62%1.51%7.75%9.01%14.61%15.78%---21.10.202608.09.20261.95009.10.20262980-0810406 887 304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC19.10.2026131.5700EUR-0.76% 100 000 EUR5.00%-1.22%-5.07%-4.93%2.29%14.67%13.96%---21.10.202608.09.20261.951.6009.10.20268920-0510345 945 162106.04-6.0420.683.0367252.210.001000COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.10.2026259.4400EUR-0.54% 100 EUR4.50%-4.05%-2.24%0.16%2.02%6.80%13.12%1.83%4.19%4.47%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21.10.202608.09.20261.981.7027.09.20261990-0530181 562 264101.79-1.7915.011.782970.020.011000EQ-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
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.10.2026131.7409EUR-2.21% 100 000 EUR5.26%-8.98%-13.20%-14.64%-9.82%-7.61%0.56%-8.67%4.31%-21.10.202631.08.20261.871.5000.48119.10.20266940051063 478 224131.22-31.2213.891.8021733.140.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR20.10.2026326.6426EUR-0.15% 100 000 EUR4.17%4.35%5.77%11.10%13.65%13.12%17.71%11.09%14.52%12.74%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%21.10.202631.08.20262.332.0000.17412.10.2026199004204 122 915122.44-22.4420.945.3973263.140.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUHR6063949421Roundhill Humanoid Robotics ETF21.10.202627.4700USD0.16% 1 000 USD5.00%-8.74%-10.99%-14.42%-16.33%-----21.10.202630.12.20250.216ročne10.2160.79%0.756101.10.20261990-042091 792 681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUPO6063949419Roundhill Photonics & Optics ETF21.10.202619.9400USD-0.20% 1 000 USD5.00%-25.49%--------21.10.2026ročne0.6501.10.202619504160233 328 348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPAC318818860SPAC and New Issue ETF (dis)21.10.202621.6250USD0.86% 1 000 USD5.00%-1.80%-2.59%-1.88%-1.70%-16.18%-2.65%-5.62%--31.05.2025-0.20%2.97%-5.28%10.29%21.10.202624.12.20253.591ročne21.7968.37%0.8314604.10.20263970-04508 139 021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21.10.2026121.5800USD0.00% 1 000 USD3.00%0.32%--------21.10.202631.07.20260.050.05025.09.202610000000870 562 761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.10.202632.9111EUR-1.01% 100 000 EUR4.17%-4.22%3.03%5.59%15.72%32.12%27.79%-5.66%--21.10.202631.08.20262.352.0000.54019.10.2026-11010043019 961 767101.67-1.679.841.8046542.330.10EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.10.202622.3000USD-0.13% 1 000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.10.202630.12.20250.591štvrťročne12.36510.59%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.10.20269 155.8096CZK0.42% 25 000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21.10.202622.09.20261.961.5004.10.202618800-8800185 554 751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16.10.2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21.10.202622.09.20261.961.5004.10.202618800-880019 737 996188.28-88.284.150.12COM-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) acc16.10.202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21.10.202622.09.20261.961.5004.10.202618800-8800163 871 475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16.10.2026105.2900USD0.42% 1 000 USD3.00%-0.19%9.57%1.78%17.41%30.70%15.17%9.22%10.67%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21.10.202622.09.20261.991.5004.10.202618800-880021 566 696188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.10.202622.5100USD-0.02% 1 000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21.10.202601.09.20260.814mesačne81.2215.42%0.35123.09.202610000011757 076 397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 21.10.20265.0100USD-1.58% 1 000 USD5.00%-53.87%56.81%-46.87%------21.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.10.202632.2400USD-0.00% 1 000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21.10.202623.09.20260.795štvrťročne31.0603.29%0.75018.10.2026182-1001080171 015 440 684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)21.10.2026113.3900EUR0.00% 100 EUR5.00%0.12%0.60%1.34%1.79%2.44%3.30%2.39%1.67%1.13%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%21.10.202608.09.20260.180.1106.10.20261099001341 471 246 136100.0002.990.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)21.10.202632.5653USD-0.05% 1 000 USD5.00%0.82%4.19%-3.24%13.82%8.30%4.88%0.71%3.05%1.14%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%21.10.202624.09.20260.390štvrťročne30.5201.60%0.95004.10.202679210010231 780 362100.0003.880.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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