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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 ETN20.03.20263.3240USD0.77% 1 000 USD5.00%9.23%13.18%0.41%-30.04%-56.31%-53.04%-44.69%-56.22%-54.17%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.03.202639.2780EUR-0.21% 100 EUR5.00%-4.06%4.60%4.27%5.78%2.20%4.81%1.22%-48.18%-36.97%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.03.202604.03.20260.280štvrťročne11.1202.85%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202656.8100USD2.38% 1 000 USD5.00%16.37%11.72%2.84%-25.68%-43.53%-42.94%-35.28%-43.76%-41.35%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202641.0500USD0.76% 1 000 USD5.00%19.49%0.61%-12.81%-46.28%-55.50%-42.32%-27.39%-44.59%-43.21%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2082USD0.44% 1 000 USD5.00%10.16%9.41%4.68%-12.88%-24.75%-24.61%-19.06%-26.26%-25.52%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y17.03.2026101.7000EUR0.04% 100 EUR3.00%-0.32%0.28%0.77%1.51%-0.25%0.66%-0.29%-0.04%-0.09%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%20.03.202622.04.20252.820ročne12.8202.77%25.02.20260.500.3012.03.20267092002527 907 143133.75-33.7521.722.6300BOND-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)20.03.2026100.6850EUR-0.07% 100 EUR5.00%-0.55%-0.15%-0.81%-0.24%-1.03%0.27%0.11%0.09%0.04%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%20.03.202611.12.20252.765polročne22.7652.74%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-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)EUR19.03.20265.5100EUR-0.18% 100 EUR5.00%-2.30%-1.08%-0.90%-2.99%-1.61%-1.70%-5.39%-7.00%-6.04%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%20.03.202601.07.20250.256ročne10.2564.64%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18.03.20269.6200EUR-0.10% 100 EUR5.00%-0.72%0.10%0.31%-2.04%-0.93%0.38%-0.75%-0.51%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%20.03.202601.07.20250.287ročne10.2872.98%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.03.20262.9600EUR0.00% 100 EUR5.00%-3.58%1.72%5.34%2.42%8.03%2.99%-7.95%-10.55%-9.44%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%20.03.202601.07.20250.271ročne10.2719.16%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20.03.20268.4770EUR0.05% 100 EUR5.00%-0.88%-2.48%-1.66%-1.89%-0.64%-0.27%-3.00%-2.24%-1.48%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%20.03.202618.02.20260.173polročne10.3464.09%29.07.20250.300.200.15005.03.202630970045262 780 372100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y17.03.2026106.0400EUR0.19% 100 EUR3.00%-1.71%2.68%4.74%9.69%5.63%3.11%-1.52%-2.34%-1.75%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%20.03.202622.04.20252.970ročne12.9702.81%03.03.20261.851.1019.03.2026-344678110618 174 683185.17-85.1719.702.9528114.575.29BAL-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 - 481818.03.202613.1100EUR0.00% 100 EUR5.00%-2.31%-0.68%-0.83%1.71%3.23%2.65%-0.75%-2.30%-1.71%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%20.03.202630.11.20251.501.0500.2603819.02.20266094004025 013 597182.39-82.396.876.644159BOND-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)USD18.03.20267.5500USD-0.26% 1 000 USD5.00%-3.94%-0.26%1.75%7.09%10.87%4.96%-5.24%-7.73%-6.77%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%20.03.202602.01.20260.176štvrťročne10.7049.30%31.12.20251.891.5000.450-117.03.2026130870198265 676 801157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-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 1C20.03.2026141.2850EUR-0.11% 100 EUR5.00%-1.86%-1.11%-1.75%-1.52%-0.27%1.78%-2.39%-1.21%-0.40%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.03.202618.02.20260.947štvrťročne13.7862.68%20.02.20250.160.060.04104.03.202610990027552 013 768 252100.00-0.003.074.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)18.03.20266.6200EUR-0.08% 100 EUR3.50%-1.84%-2.23%-3.24%-2.29%-2.40%-1.07%-4.92%-3.73%-3.25%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%20.03.202602.02.20260.108štvrťročne10.4326.53%30.01.20261.300.9027.02.2026309700651194 170 238256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.03.20263.7900EUR0.80% 100 EUR5.00%-3.07%1.88%2.43%-2.07%3.55%-2.90%-9.17%-10.93%-9.02%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%20.03.202601.07.20250.284ročne10.2847.55%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE19.03.2026142.0400EUR-0.49% 100 EUR4.50%-0.32%1.54%1.25%0.17%1.92%0.72%-1.16%-0.10%-0.17%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%20.03.202608.01.20261.030.7520.02.2026-32013200384 979 526184.93-84.93BOND-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) Acc20.03.202615.5530EUR-0.10% 100 EUR5.00%-2.16%-2.61%-3.44%-2.75%-2.98%1.32%-2.47%-1.62%-1.04%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%20.03.202618.02.20260.199štvrťročne10.7965.12%20.02.20260.200.100.66616.03.20261099006421 160 541 586100.81-0.815.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.03.2026109.5486USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%-1.08%1.28%1.33%0.63%0.57%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%20.03.202622.04.20255.440ročne15.4404.97%25.02.20260.530.4012.03.20269505005718 195 404161.39-61.39MM-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)EUR19.03.20269.7700EUR-0.31% 100 EUR5.00%-1.71%-0.61%-0.61%-3.27%-1.41%1.01%-3.14%-1.97%-1.37%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%20.03.202601.07.20250.330ročne10.3303.37%31.12.20251.000.7500.1104724.02.20261099001072 416 882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.03.20266.3330USD0.01% 1 000 USD5.00%4.77%5.12%3.64%-5.05%-9.96%-10.17%-7.20%-11.20%-11.28%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%20.03.202620.02.20260.500.30006.03.202600010000174 765 710100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.03.202610.3900EUR-0.29% 100 EUR5.75%-1.80%-0.19%1.37%4.00%4.11%4.10%0.08%0.29%0.43%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%20.03.202631.12.20253.503.3000.7408728.02.2026612019015620824 152 051191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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 Y17.03.202640.7200AUD0.44% 1 000 AUD3.00%-3.94%-2.44%-3.60%0.22%-2.37%-2.15%-11.13%-9.32%-6.97%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%20.03.202602.02.20260.620mesačne23.7209.18%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-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)EUR19.03.20268.9100EUR-0.11% 100 EUR5.00%-1.44%-0.45%-1.00%-1.55%-0.45%0.19%-3.40%-1.51%-1.27%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.03.202602.03.20260.065mesačne30.2602.91%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-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 Bond18.03.2026148.5600EUR-0.06% 100 EUR3.00%-0.38%1.66%1.93%0.85%3.35%1.30%0.14%0.96%0.79%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%20.03.202602.02.20260.980.6520.02.20268092006221 467 399207.82-107.82BOND-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)EUR18.03.20269.9400EUR-0.40% 100 EUR5.00%-2.26%-0.40%0.00%-1.00%-0.80%-0.30%-3.34%-2.64%-2.99%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%20.03.202601.07.20250.252ročne10.2522.53%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.03.202610.5900EUR-0.28% 100 EUR5.75%-1.67%0.00%1.73%4.44%4.75%4.80%0.79%1.04%1.18%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%20.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y18.03.202641.5500EUR-0.10% 100 EUR3.00%-3.42%0.46%1.61%4.90%-3.03%-2.47%-4.58%-5.59%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%20.03.202622.04.20252.970ročne12.9707.14%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-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-H118.03.202611.3500EUR-0.26% 100 EUR5.75%-1.73%0.00%1.79%4.70%5.00%4.91%0.87%1.09%1.21%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%20.03.202631.12.20252.552.5500.72013213.03.2026612019015620859 726 624191.02-91.0217.603.12612BAL-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) EUR18.03.202610.6400EUR-0.47% 100 EUR5.00%-2.39%-0.65%-0.47%0.85%0.76%1.32%-2.00%-1.21%-1.62%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%20.03.202631.12.20252.352.0000.22010228.02.2026-11247413148844 809 491128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y18.03.202686.7100EUR0.09% 100 EUR3.00%-1.26%-0.07%0.09%1.61%-3.06%0.48%-3.05%-1.69%-1.52%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%20.03.202622.04.20255.280ročne15.2806.09%25.02.20261.581.2012.03.202631960014442 973 976120.65-20.656.143.48BOND-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)18.03.20267.3680EUR-0.19% 100 000 EUR5.25%-3.47%3.06%4.10%2.78%3.61%0.83%-4.19%-3.36%-2.76%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%20.03.202601.08.20250.355ročne10.3554.80%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y17.03.2026103.7700EUR0.28% 100 EUR3.00%-1.35%-0.11%-0.05%1.14%-0.29%0.96%-2.66%-1.48%-0.87%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%20.03.202622.04.20253.420ročne13.4203.30%25.02.20261.140.7512.03.202630970035431 409 365106.87-6.873.354.61BOND-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-H118.03.20263.4300CHF-0.87% 1 000 CHF5.00%-4.46%0.29%0.29%-4.46%0.59%-5.39%-10.52%-11.92%-9.82%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%20.03.202601.07.20250.264ročne10.2647.63%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.03.20267.1320EUR-0.18% 100 EUR5.25%-3.47%1.73%1.34%3.66%3.00%0.07%-4.63%-3.68%-2.89%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%20.03.202602.02.20260.098štvrťročne10.3935.50%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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 Balanced18.03.2026274.3700EUR-0.47% 100 EUR3.00%-2.41%1.82%4.26%8.97%7.81%5.32%0.69%1.24%1.81%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%20.03.202603.03.20261.851.1019.03.2026-3446781106109 937 023185.17-85.1719.702.9528114.575.29BAL-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) EUR18.03.202612.5200EUR-0.40% 100 EUR5.00%-2.26%-0.32%0.00%1.54%1.71%2.25%-1.10%-0.33%-0.73%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%20.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-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)18.03.202610.2800EUR0.10% 100 EUR3.50%-1.72%-1.25%-2.93%-2.28%-2.00%2.45%-2.12%-1.03%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%20.03.202602.02.20260.088mesačne20.5275.14%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.03.20266.8000EUR-0.15% 100 EUR5.00%-1.31%3.82%5.43%-1.31%0.15%-3.43%-6.33%-9.00%-7.10%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.03.202601.07.20250.527ročne10.5277.74%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)20.03.2026106.5350USD-0.29% 1 000 USD5.00%-1.85%-0.16%0.06%2.47%0.48%-0.10%-1.63%-0.51%-0.42%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.03.202685.5100EUR0.14% 100 EUR5.00%-1.78%-0.65%-2.57%-0.07%-1.76%-0.36%-3.91%-2.42%-2.03%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%20.03.202616.10.20253.414polročne23.4144.00%31.01.20260.250.2517.03.2026-101010094091 170 204 978186.26-86.264.505.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.03.202613.6700USD-0.22% 1 000 USD5.75%-1.58%0.51%2.78%4.91%5.72%6.33%2.34%2.78%3.10%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%20.03.202601.07.20250.185ročne10.1851.35%31.12.20252.552.5500.6908728.02.202661201901562085 291 645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.03.202613.8900USD0.07% 1 000 USD5.75%-1.49%0.43%2.97%6.52%7.42%6.90%2.63%3.02%3.27%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%20.03.202631.12.20252.552.5500.6908728.02.2026612019015620858 657 246191.02-91.0217.603.12612BAL-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)18.03.20267.8460EUR-0.04% 100 EUR5.25%-1.18%0.14%0.17%-2.41%-1.74%0.43%-4.81%-3.46%-2.52%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%20.03.202601.08.20250.451ročne10.4515.74%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.03.20265.1900EUR-0.38% 100 EUR5.00%-1.70%-0.95%-0.57%-4.60%-2.99%0.32%-2.83%-2.26%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%20.03.202601.07.20250.310ročne10.3105.95%31.12.20251.341.20005219.03.202640960316319 754 426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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