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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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.10.20261.5955USD0.00% 1 000 USD5.00%6.65%-8.78%-33.24%-44.19%-49.17%-57.05%-45.88%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF22.10.202639.7650EUR0.00% 100 EUR5.00%0.42%-6.72%-0.38%3.31%2.34%7.37%-1.88%-48.87%-36.88%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22.10.202602.09.20261.040štvrťročne31.3873.49%31.12.20250.250.2500.00221.09.2026010000970442 178 844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22.10.202633.5900USD-0.50% 1 000 USD5.00%0.03%-9.27%-23.15%-30.64%-37.93%-48.81%-35.31%-46.07%-43.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22.10.202623.09.20261.220štvrťročne31.6264.82%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.10.202627.1800USD-0.48% 1 000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.10.20260.1547USD0.00% 1 000 USD5.00%1.38%-4.03%-12.80%-17.05%-21.03%-29.46%-18.55%-27.85%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y19.10.2026100.3500EUR-0.03% 100 EUR3.00%0.20%0.08%-1.58%-1.33%-0.84%0.31%-0.52%-0.26%-0.24%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.10.202621.04.20262.060ročne12.0602.05%06.10.20260.500.3013.10.2026-30102202698 501 960132.31-32.3115.651.6400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.10.2026100.9300EUR0.00% 100 EUR5.00%0.21%0.01%0.12%-0.11%-0.78%-0.25%0.20%0.12%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.10.202617.09.20261.742polročne31.1611.15%31.07.20260.090.0926.09.202622078005663 319 712 779101.90-1.903.030.396436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.10.20265.2400EUR0.00% 100 EUR5.00%-0.19%-1.32%-6.26%-5.92%-6.60%-1.48%-5.08%-6.15%-6.45%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.10.20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22.10.202601.07.20260.264ročne10.2642.82%31.07.20260.600.5000.0802030.09.20264096001808 605 652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22.10.202601.07.20260.278ročne10.2789.93%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc22.10.20268.4722EUR0.00% 100 EUR5.00%-0.30%-1.95%-0.76%-2.94%-1.63%0.58%-2.26%-2.03%-1.51%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%22.10.202619.08.20260.345polročne20.3454.07%11.05.20260.300.200.15006.10.2026430570020242 943 026100.0003.610.413862BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y20.10.2026102.9100EUR-0.02% 100 EUR3.00%-1.22%-1.18%-4.27%-3.04%-0.88%2.88%-3.14%-3.67%-2.26%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%22.10.202621.04.20263.510ročne13.5103.41%14.10.20261.851.1020.10.2026-204563110615 086 849170.28-70.2818.092.742813BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820.10.202613.0700EUR0.15% 100 EUR5.00%-0.08%-1.13%-1.43%-1.58%-1.88%3.12%-0.38%-1.46%-1.89%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.10.202631.07.20261.501.0500.19010821.09.20265095002924 310 759100.98-0.984.766.304060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.10.20267.4000USD0.00% 1 000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.10.20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.10.202603.08.20260.143ročne10.1431.65%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C22.10.2026139.1050EUR0.00% 100 EUR5.00%0.04%-1.77%-2.38%-3.36%-3.98%1.52%-2.25%-1.81%-0.74%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%22.10.202619.08.20262.886štvrťročne33.8472.77%31.03.20260.160.060.04305.10.202610990029141 930 311 223100.94-0.943.864.385545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)21.10.20266.3250EUR0.00% 100 EUR3.50%-1.06%-3.77%-5.09%-6.82%-7.96%-1.45%-5.65%-4.66%-4.15%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22.10.202603.08.20260.313štvrťročne30.4186.60%31.08.20261.300.9029.09.2026119900547188 492 007272.33-172.335.775.002179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.10.20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.10.202601.07.20260.320ročne10.3208.96%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20.10.2026137.2400EUR0.24% 100 EUR4.50%-0.69%-3.32%-3.51%-2.89%-3.18%0.24%-2.30%-1.18%-0.83%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21.10.202608.09.20261.030.7522.09.20261-0100-00434 391 816102.92-2.924.477.61BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc22.10.202615.3155EUR0.00% 100 EUR5.00%-1.88%-3.31%-3.20%-4.76%-4.56%0.22%-2.12%-1.75%-1.55%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%22.10.202619.08.20260.603štvrťročne30.8045.25%31.03.20260.200.100.11617.10.20262098006551 008 643 378100.51-0.516.602.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y20.10.2026107.4596USD0.01% 1 000 USD3.00%0.33%0.91%-2.22%-1.38%-0.45%0.20%0.93%0.54%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.10.202621.04.20264.330ročne14.3304.03%06.10.20260.530.4013.10.202689011008917 747 276168.21-68.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20.10.20269.4000EUR0.11% 100 EUR5.00%0.53%-1.26%-4.67%-4.86%-5.05%0.36%-3.58%-2.74%-1.98%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%22.10.202601.07.20260.324ročne10.3243.45%31.07.20261.000.7500.0903526.09.202600100001002 145 117100.0003.864.345248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.10.20265.5555USD0.00% 1 000 USD5.00%1.01%-1.49%-5.43%-7.08%-8.71%-13.14%-6.67%-12.11%-11.88%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120.10.202610.4700EUR-0.10% 100 EUR5.75%-2.06%-1.87%-0.95%0.19%1.06%4.82%-0.06%0.59%0.23%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%22.10.202631.07.20263.503.3000.67013201.10.2026671815023416631 714 678193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)21.10.202612.4300EUR0.00% 100 EUR3.50%0.32%-1.19%-1.51%-0.88%-1.43%2.24%-0.51%0.60%0.39%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.10.202631.08.20260.710.5025.09.2026-2301230047107 802 992458.42-358.425.38928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.10.202638.4100AUD-0.10% 1 000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.10.202601.09.20262.510mesačne93.3478.70%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.10.20268.6300EUR0.23% 100 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-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
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20.10.2026143.9300EUR0.15% 100 EUR3.00%-0.72%-3.04%-2.74%-2.40%-2.53%1.31%-1.36%-0.20%0.20%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.10.202615.09.20260.980.6521.09.20266094005720 453 450199.12-99.12BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20.10.20269.9700EUR0.10% 100 EUR5.00%0.20%-0.80%-1.48%-1.29%-0.89%1.41%-3.43%-2.62%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22.10.202601.07.20260.261ročne10.2612.62%31.07.20261.451.1000.2203401.10.2026-122968151477214 212 981129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.10.202610.6300EUR-0.09% 100 EUR5.75%-1.94%-1.48%-1.30%-0.09%0.95%5.28%0.50%1.21%0.89%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22.10.202601.07.20260.098ročne10.0980.92%31.07.20262.552.5500.67013201.10.202667181502341662 908 224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y20.10.202640.8400EUR-0.05% 100 EUR3.00%1.62%0.84%-4.96%-2.60%-0.63%-1.01%-4.16%-5.67%-5.71%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%22.10.202621.04.20262.590ročne12.5906.34%15.09.20261.781.1028.09.20264096001702 800 585333.87-233.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120.10.202611.5000EUR-0.09% 100 EUR5.75%-1.88%-1.54%-0.52%0.88%1.95%5.69%0.73%1.40%1.03%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%22.10.202631.07.20262.552.5500.67013214.10.2026671815023416656 497 626193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR20.10.202610.9000EUR0.18% 100 EUR5.00%0.18%-0.73%1.11%0.65%0.83%3.09%-1.84%-1.12%-1.43%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%22.10.202631.07.20262.352.0000.2203401.10.2026-12296815147724 169 697129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20.10.202681.0600EUR-0.30% 100 EUR3.00%-2.34%-2.97%-7.04%-6.93%-5.79%-0.23%-4.07%-2.47%-2.03%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%22.10.202621.04.20264.470ročne14.4705.50%06.10.20261.581.2013.10.2026-02990017637 696 330124.52-24.527.273.06199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)21.10.20267.0670EUR0.07% 100 000 EUR5.25%-0.86%-6.02%-5.38%-5.69%-1.06%2.39%-4.37%-3.63%-3.21%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22.10.202603.08.20260.368ročne10.3685.21%31.08.20261.731.2501.10.2026-3396401114130425 676 822261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20.10.202698.9000EUR-0.04% 100 EUR3.00%0.06%-1.76%-5.13%-5.30%-5.33%0.60%-3.51%-2.45%-1.57%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%22.10.202621.04.20263.460ročne13.4603.50%06.10.20261.140.7513.10.20262-0981038728 377 326110.88-10.884.134.652773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.10.20266.9800EUR-0.01% 100 EUR5.25%-0.96%-2.34%-3.91%-4.87%-1.66%1.54%-4.87%-3.98%-3.41%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%21.10.202603.08.20260.302štvrťročne30.4035.78%31.08.20261.701.2529.09.2026-33964011141304362 827 305261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.10.202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21.10.202631.08.20261.411.0027.09.2026-370137007270 316 626776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBEU2950BNP Paribas Funds Target Risk Balanced20.10.2026276.6000EUR-0.02% 100 EUR3.00%-1.22%-1.18%-1.03%0.25%2.08%6.43%-0.31%0.44%1.60%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22.10.202614.10.20261.851.1020.10.2026-204563110692 536 193170.28-70.2818.092.742813BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20.10.202612.8900EUR0.23% 100 EUR5.00%0.31%-0.69%1.18%1.34%1.74%4.03%-0.95%-0.22%-0.54%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%22.10.202631.07.20261.501.1000.2203401.10.2026-122968151477218 517 664129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)20.10.20269.8410EUR-0.29% 100 EUR3.50%-2.66%-4.46%-4.55%-5.65%-6.28%0.61%-2.98%-2.03%-1.49%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.10.202601.09.20260.395mesačne90.5275.34%31.08.20261.401.0025.09.2026709409283283 288 269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20.10.20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)22.10.2026102.4500USD0.21% 1 000 USD5.00%-0.30%-3.24%-4.51%-4.68%-4.76%0.35%-2.37%-1.49%-0.85%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.10.202601.10.20262.566mesačne93.4223.35%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22.10.202680.5880EUR0.00% 100 EUR5.00%-3.05%-3.65%-4.65%-6.67%-7.08%0.09%-4.97%-3.83%-2.81%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22.10.202616.10.20263.543polročne23.5434.40%31.08.20260.250.2518.10.2026-101010095611 093 584 918191.86-91.865.475.675545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.10.202613.8400USD-0.14% 1 000 USD5.75%-1.84%-1.28%-0.72%1.10%2.67%6.65%2.11%2.81%2.83%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22.10.202601.07.20260.123ročne10.1230.89%31.07.20262.552.5500.61013230.09.202667181502341665 137 264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20.10.202614.1700USD-0.14% 1 000 USD5.75%-1.87%-1.19%0.28%2.02%3.66%7.49%2.57%3.16%3.06%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%22.10.202631.07.20262.552.5500.61013201.10.2026671815023416659 847 672193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)21.10.20267.3970EUR0.07% 100 EUR5.25%-1.99%-7.43%-6.92%-6.22%-5.11%0.31%-5.19%-4.13%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.10.202603.08.20260.436ročne10.4365.89%31.08.20261.431.0028.09.202610090043305 938 285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20.10.20264.9100EUR-0.20% 100 EUR5.00%-1.21%-2.00%-6.65%-6.65%-5.76%-0.14%-3.28%-2.87%-2.46%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22.10.202601.07.20260.295ročne10.2956.00%31.08.20261.341.20005220.10.202610990216318 196 960114.87-14.875.953.50397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.10.202610.0000EUR0.10% 100 EUR5.00%-0.50%0.30%0.91%3.20%8.81%13.06%2.45%0.19%-0.59%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%22.10.202631.07.20261.881.5000.540-128.09.202612088019119 154 141120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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