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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 
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.01.202624.8000GBP-0.04% 1 000 GBP5.75%3.85%2.10%0.53%16.76%4.03%5.17%5.53%5.82%7.68%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%18.01.202601.07.20160.023ročne10.0230.09%30.11.20252.442.1000.110-216.01.2026397009001 489 275100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516.01.202620.9100EUR0.05% 100 EUR5.75%4.81%2.50%0.58%15.91%1.11%6.01%6.08%6.14%6.38%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%18.01.202630.11.20252.442.1000.110-216.01.20263970090047 638 991100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16.01.202616.2400USD0.00% 1 000 USD5.75%3.51%1.69%0.25%18.02%13.81%8.48%5.22%6.40%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%18.01.202601.07.20160.034ročne10.0340.21%30.11.20252.442.1000.110-216.01.20263970090013 273 338100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516.01.202616.9700USD0.00% 1 000 USD5.75%3.48%1.68%0.24%18.09%13.82%8.49%5.22%6.40%7.02%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%18.01.202630.11.20252.442.1000.110-216.01.20263970090048 284 601100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482016.01.202641.1900EUR0.22% 100 EUR5.75%4.41%9.49%13.75%25.12%22.99%14.40%11.90%8.95%6.71%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%18.01.202631.10.20251.821.5000.1202311.01.202639700430307 980 412100.00-0.0012.151.6667273.550.01EQ-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
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16.01.202627.2500GBP0.18% 1 000 GBP5.75%3.45%9.09%13.73%24.03%24.54%11.63%9.44%7.05%6.49%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%18.01.202601.07.20250.397ročne10.3971.46%31.10.20251.641.5000.1202328.12.2025397004301 015 453100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.01.202620.9600USD-0.62% 1 000 USD5.75%15.74%20.67%91.07%99.43%194.80%49.05%23.32%28.11%22.26%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18.01.202630.09.20251.861.5000.06005.12.2025199001822426 597 101101.05-1.059.332.7317803.860.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.01.202624.0700EUR-0.08% 100 EUR5.75%17.19%21.63%91.49%99.75%161.92%45.65%24.31%27.81%21.51%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%18.01.2026ročne30.09.20251.861.5000.06005.12.202519900182284 090 986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.01.202621.3800EUR-0.09% 100 EUR3.00%17.09%21.34%90.89%98.51%159.78%44.54%23.37%26.83%20.58%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18.01.202630.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.01.202624.0600EUR-0.08% 100 EUR5.75%17.19%21.64%91.56%95.77%161.81%45.63%24.33%27.80%21.51%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%18.01.202630.09.20251.861.5000.06005.12.2025199001822233 464 856101.05-1.059.332.7317803.860.01COM-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115.01.2026235.2400CZK-1.34% 25 000 CZK5.75%2.42%0.79%8.81%36.47%15.43%27.30%6.78%--31.05.20251.55%10.48%9.08%47.74%18.01.202631.10.20251.801.5000.2642619.12.202501000011201 583 143 910100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR15.01.202623.0500EUR0.83% 100 EUR5.75%3.97%1.54%10.55%33.93%3.55%24.65%7.98%--31.05.20251.40%10.55%9.63%42.10%18.01.2026ročne31.10.20251.801.5000.1702619.12.2025010000112052 309 432100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15.01.202624.2600USD-1.30% 1 000 USD5.75%2.62%1.17%9.92%37.76%16.69%27.55%7.12%--31.05.20251.55%10.33%9.22%47.37%18.01.202631.10.20251.801.5000.1702619.12.20250100001120174 748 064100.10-0.1033.3210.2483153.550.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR15.01.202616.8100EUR0.48% 100 EUR3.00%5.46%7.21%23.33%55.65%-----18.01.202631.10.20252.552.2500.0301726.12.20251990069024 691 258100.29-0.2936.798.8470303.550.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.01.202611.5900CHF0.52% 1 000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%18.01.202630.09.20251.831.5000.06005.12.20251990018222 197 719101.05-1.059.332.7317803.860.01COM-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115.01.2026276.4300CZK0.51% 25 000 CZK5.75%5.23%9.58%13.30%25.14%26.65%16.23%14.37%10.63%7.70%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%18.01.202630.09.20251.821.5000.1172309.12.202539700440651 394 859100.10-0.1011.681.5768283.860.01EQ-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
FTEIFFranklin Templeton - Templeton European Insights Fund15.01.202615.1700USD-0.26% 100 USD3.00%5.42%--------18.01.202630.09.20251.841.5000.19013611.12.20254960042036 263 895100.01-0.0113.151.89623300.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.01.202614.7800EUR-0.14% 100 EUR5.75%15.47%19.87%88.04%94.73%185.33%44.78%19.56%24.60%18.75%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%18.01.202630.09.20251.861.5000.06005.12.202519900182299 665 430101.05-1.059.332.7317803.860.01COM-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
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR16.01.202631.2000EUR0.22% 100 EUR5.75%4.42%9.51%13.74%23.08%20.98%12.52%10.00%7.37%5.16%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%18.01.202601.07.20250.459ročne10.4591.47%31.10.20251.821.5000.1202312.01.20263970043011 909 486100.00-0.0012.151.6667273.550.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H115.01.202621.6300USD-0.23% 1 000 USD5.75%5.41%9.96%13.90%26.12%27.84%16.27%13.99%11.00%8.74%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%18.01.202630.09.20251.821.5000.1102314.12.2025397004308 591 022100.00-0.0012.051.6570273.550.01EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482016.01.202647.7700USD0.19% 1 000 USD5.75%3.11%8.64%13.41%27.45%38.50%17.07%11.00%9.22%7.36%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%18.01.202631.10.20251.821.5000.1602309.01.202639700430103 601 123100.00-0.0012.151.6667273.550.01EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.01.202618.6100USD-0.11% 1 000 USD3.00%15.66%20.45%90.29%104.28%192.61%48.01%22.41%27.17%21.34%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18.01.202630.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-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
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15.01.20262 166.2700EUR0.70% 100 000 EUR5.00%-0.19%1.26%8.17%25.44%-2.36%15.31%0.80%10.15%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%17.01.202604.12.20252.44023.12.2025-0100007401 416 668 538143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.01.202622 104.5898CZK0.71% 100 000 EUR5.00%-0.18%1.45%8.65%26.30%-1.68%17.37%---17.01.202604.12.20252.44023.12.2025-0100007406 653 858 087143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15.01.2026234.4300EUR0.70% 100 000 EUR5.00%-0.10%1.48%8.66%26.29%-1.48%----17.01.202604.12.20251.45024.12.2025-010000740151 561 784143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTDBNP 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%18.11.20251.831.5019.12.2025683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP 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%02.12.202518.11.20251.831.5019.12.20256832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP 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%02.12.202518.11.20251.831.5019.12.202568320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP 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%02.12.202518.11.20251.831.5019.12.20256832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc14.01.2026122.0900EUR1.05% 100 000 EUR5.00%3.70%1.03%-3.52%-1.22%-9.58%-2.78%-0.36%3.29%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%17.01.202604.12.20251.871.5016.12.20255950-0580224 814 252177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD14.01.202611 663.2197CZK1.06% 100 000 EUR5.00%3.72%1.22%-3.06%-0.52%-8.81%-1.09%---17.01.202604.12.20251.88023.12.20255950-0580553 749 428177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc15.01.2026152.2300CZK0.72% 100 000 EUR5.00%3.39%4.03%9.16%21.85%6.25%13.84%---17.01.202604.12.20251.95023.12.20251990-0720372 369 951132.85-32.8518.663.2888111.940.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGCPR Invest - Food For Generations - A USD - ACC14.01.2026106.1400USD1.12% 100 000 EUR5.00%3.86%1.60%-3.81%1.32%3.39%-0.36%-1.13%--31.05.20250.15%6.86%-2.75%15.59%17.01.202604.12.20251.851.5018.12.20255950-058024 107 441177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.01.2026257.6700EUR-0.21% 100 EUR4.50%4.83%6.21%4.23%20.42%21.14%8.67%3.77%5.55%5.04%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17.01.202612.11.20251.981.7006.12.20252980-0590269 185 599104.49-4.4913.181.750981.940.011000EQ-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
CPRCLACCPR Invest - Climate Action A EUR Acc15.01.2026196.9900EUR0.70% 100 000 EUR5.00%3.08%3.81%8.64%21.05%5.44%11.87%8.67%10.27%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17.01.202604.12.20251.95025.12.20251990-0720783 376 344132.85-32.8518.663.2888111.940.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSU2QProShares Ultra QQQ ETF (dis)18.01.202671.7500USD0.00% 1 000 USD5.00%3.98%3.87%-------18.01.202624.12.20250.118štvrťročne40.1180.16%0.751627.12.2025109000112410 631 329 983100.45-0.4526.076.696993.390.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)18.01.202628.7100USD0.00% 1 000 USD5.00%-0.73%1.74%11.42%14.25%7.41%0.44%2.23%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%18.01.202629.09.20250.491štvrťročne30.6552.28%0.85020.12.20255364711081 988 921 906123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ROUMSERoundhill Magnificent Seven ETF (dis)18.01.202664.9000USD0.00% 1 000 USD5.00%-2.32%0.89%13.65%52.78%17.06%----18.01.202630.12.20240.453ročne10.4530.70%0.29825.12.202521000-22103 935 477 996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR14.01.2026115.7100EUR0.01% 100 EUR3.00%0.31%0.63%1.38%2.73%2.96%5.51%2.69%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%17.01.202608.12.20250.710.4016.12.202510990019719 246 324103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]14.01.20261 384.7000EUR0.02% 100 EUR3.00%0.36%0.71%1.62%3.09%3.44%6.09%3.21%2.65%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%17.01.202608.12.20250.240.1316.12.2025109900197392 989 372103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©18.01.2026135.1363USD0.00% 1 000 USD5.00%0.28%1.14%2.60%4.37%5.10%5.93%3.89%3.57%3.07%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%18.01.202604.12.20250.180.1820.12.20250010000341517 167 955100.0004.390.14928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)18.01.202639.1100USD0.00% 1 000 USD5.00%1.80%1.35%9.55%16.26%9.80%6.84%0.63%0.25%-0.77%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%18.01.202628.10.20250.825128.17%0.659620.12.2025-03187900187 226 572101.00-1.0015.872.05123.860.14ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSSSP5ProShares Short S&P500 ETF (dis)18.01.202635.6400USD0.00% 1 000 USD5.00%-3.32%--------18.01.202624.12.20251.619štvrťročne41.6194.54%0.7504.01.2026182-100108017903 523 635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)18.01.2026111.3149EUR0.00% 100 EUR5.00%0.22%0.58%1.21%1.95%2.65%3.47%1.96%1.51%0.97%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%18.01.202604.12.20250.180.1820.12.202510090001231 313 398 271100.0002.440.15937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)18.01.20264.2867EUR0.00% 100 EUR5.00%0.17%-1.86%-1.26%-2.59%-2.28%----18.01.202613.11.20250.216polročne20.2165.03%31.10.20250.120.1223.12.202570930046960 742 557100.0004.230.16955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)18.01.20266.4520USD0.00% 1 000 USD5.00%0.33%1.18%2.41%4.18%4.98%5.94%3.97%3.47%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%18.01.202631.10.20250.100.1023.12.20257093004693 203 042 633100.0004.230.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE15.01.2026300.1500EUR0.49% 100 000 EUR5.00%5.77%7.53%17.66%24.53%14.82%----17.01.202604.12.20252.262.0026.12.202588011011722 133 013 381105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMAIRFirst Eagle Amundi International Fund - RE EUR15.01.2026277.2500EUR0.49% 100 000 EUR5.00%5.82%7.69%17.39%24.27%14.79%----17.01.202604.12.20251.561.3024.12.2025880110117263 642 700105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEUFirst Eagle Amundi International Fund - AHE15.01.2026254.8700EUR-0.02% 100 000 EUR5.00%4.79%7.65%17.08%27.05%27.99%12.88%7.63%7.65%6.52%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%17.01.202612.11.20252.262.0004.12.20258801101172733 063 963105.04-5.0415.712.0355253.310.161000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK15.01.20264 528.6602CZK-0.00% 100 000 EUR5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.01.202604.12.20252.202.0013.12.202588011011723 501 377 110105.04-5.0415.712.0355253.310.161000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
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