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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 ETN20.03.20263.3655USD2.03% 1 000 USD5.00%10.60%14.59%1.66%-29.16%-55.77%-52.84%-44.55%-56.14%-54.11%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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202643.6550USD7.16% 1 000 USD5.00%27.07%7.00%-7.27%-42.87%-52.67%-41.13%-26.49%-44.10%-42.86%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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202658.1600USD4.81% 1 000 USD5.00%19.13%14.38%5.29%-23.91%-42.19%-42.50%-34.98%-43.58%-41.22%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
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.03.202638.4600EUR-2.29% 100 EUR5.00%-6.06%2.43%2.10%3.58%0.07%4.08%0.79%-48.33%-37.10%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
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.3700USD1.07% 1 000 USD5.00%29.86%-28.74%-59.34%-68.23%-77.92%-58.71%-47.36%-46.24%-36.63%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.03.202612.9040USD-1.77% 1 000 USD5.00%-8.43%0.25%6.78%11.92%17.27%13.27%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.03.202619.03.20260.049štvrťročne10.1971.50%31.01.20260.070.0715.03.20261980294015 299 678 717100.00-0.0014.702.248412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)20.03.2026633.8000EUR-1.34% 100 EUR5.00%-8.65%-1.05%1.88%1.12%-2.87%5.69%4.63%7.86%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%20.03.202611.02.20260.250.1505.03.2026010000810273 946 401100.00016.302.458119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2095USD1.06% 1 000 USD5.00%10.85%10.09%5.33%-12.34%-24.29%-24.46%-18.96%-26.19%-25.47%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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.03.202622.8999USD-5.18% 1 000 USD5.00%-12.21%-31.97%-29.15%34.21%12.14%-18.61%-39.66%-34.85%-23.60%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.03.202630.12.20250.591štvrťročne12.3659.79%0.757513.03.2026-1950680129 700 094100.00018.921.07062EQ-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
WTNG149928552WisdomTree Natural Gas ETC20.03.20265.9700USD-2.05% 1 000 USD5.00%-0.08%-1.26%-5.69%-35.46%-41.74%-28.67%-22.46%-27.75%-21.79%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.03.20267.4900USD0.35% 1 000 USD5.00%9.82%-7.03%-21.44%-27.18%-33.82%-20.98%-15.73%-15.42%-11.42%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.03.20266.3645USD0.51% 1 000 USD5.00%5.29%5.64%4.16%-4.58%-9.51%-10.02%-7.11%-11.14%-11.24%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
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
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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.03.202693.9800EUR-1.26% 100 EUR5.00%-9.98%1.97%6.34%15.77%22.53%21.04%6.33%-6.41%-9.35%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.03.20264.5300EUR0.44% 100 EUR5.00%-3.00%1.12%0.00%-2.79%2.03%-5.39%-7.69%-8.90%-7.33%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%20.03.202601.07.20250.265ročne10.2655.88%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18.03.202627.9700EUR0.14% 100 EUR3.00%-6.24%-1.96%-1.83%2.91%0.29%-1.98%-7.37%-7.57%-7.31%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%20.03.202622.04.20251.840ročne11.8406.59%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20264.2740EUR-0.28% 100 EUR3.50%-1.93%0.66%1.06%0.14%-0.42%-1.77%-11.86%-9.40%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%20.03.202601.08.20250.234ročne10.2345.45%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y19.03.202640.3700AUD-0.86% 1 000 AUD3.00%-4.56%-3.95%-4.11%-0.74%-3.21%-2.43%-11.25%-9.47%-7.10%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%20.03.202602.02.20260.620mesačne23.7209.14%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
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
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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.03.20264.9000GBP0.00% 1 000 GBP5.00%-2.39%0.41%3.81%7.93%8.65%1.83%-4.44%-7.84%-6.02%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%20.03.202602.01.20260.113štvrťročne10.4529.22%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.03.20269.6300EUR-0.52% 100 EUR5.00%-1.43%2.67%2.45%-2.43%-1.63%-6.04%-5.05%-7.12%-5.54%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%20.03.202601.07.20250.587ročne10.5876.06%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD19.03.202610.8100USD0.56% 1 000 USD5.00%-3.40%0.09%-2.17%-0.18%3.74%-3.71%-5.65%-6.64%-5.25%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20.03.202602.02.20260.113mesačne20.6786.31%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y18.03.202641.0400USD0.15% 1 000 USD3.00%-5.96%-1.37%-0.65%4.91%2.96%0.34%-5.19%-5.38%-5.03%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%20.03.202622.04.20252.620ročne12.6206.39%02.02.20261.851.1026.02.20261099001868 170 372179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y19.03.202676.1900EUR-0.25% 100 EUR3.00%1.16%1.68%2.86%3.62%-7.77%-4.99%-5.82%-4.93%-4.37%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%20.03.202622.04.20254.900ročne14.9006.42%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y19.03.2026106.1400EUR-3.25% 100 EUR3.00%-7.78%0.96%1.09%-2.91%2.31%-0.19%-6.29%-6.34%-4.16%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%20.03.202622.04.20254.380ročne14.3803.99%25.02.20261.971.5012.03.2026295033108 826 438100.00013.890.84789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y19.03.202689.1000USD-0.35% 1 000 USD3.00%-1.00%-0.03%0.56%4.02%-1.73%-2.27%-6.38%-4.69%-4.12%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20.03.202622.04.20255.120ročne15.1205.73%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
COVIVIO348103298Covivio (REIT) (dis)20.03.202653.7000EUR-1.29% 100 EUR5.00%-9.52%-2.27%-5.29%4.47%4.68%-1.42%-5.46%-7.76%-4.10%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%20.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.03.202699.9400USD-0.53% 1 000 USD3.00%-5.20%-1.41%-0.04%5.92%2.13%1.04%-5.48%-4.99%-4.01%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%20.03.202622.04.20256.510ročne16.5106.48%25.02.20261.941.2512.03.20264095013371 084 739159.53-59.535.852.50008.957.19BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
VONOVIA702622083Vonovia SE (REIT) (dis)20.03.202621.4400EUR-0.79% 100 EUR5.00%-21.92%-10.67%-18.17%-28.87%-16.02%4.10%-17.38%-10.30%-3.71%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%20.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y19.03.2026199.7100EUR-0.75% 100 EUR3.00%-1.82%-0.12%2.88%7.02%-6.24%-1.22%-4.94%-4.75%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%20.03.202622.04.202515.160ročne115.1607.53%02.02.20261.641.1021.02.2026509500319724 641103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H119.03.20267.0000CHF-0.14% 1 000 CHF5.00%-2.91%-0.99%-3.71%-5.02%-2.37%-4.23%-5.03%-4.87%-3.44%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%20.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y19.03.202657.1600USD-0.83% 1 000 USD3.00%-3.90%-1.80%0.60%7.06%0.07%1.66%-5.50%-4.53%-3.43%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%20.03.202622.04.20253.870ročne13.8706.71%25.02.20261.641.1012.03.20261099002813 894 708105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.03.20267.1500EUR-0.42% 100 EUR5.00%-2.19%-0.97%-1.24%-0.28%-0.69%-0.23%-3.15%-2.37%-3.18%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%20.03.202602.01.20260.045štvrťročne10.1802.51%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)20.03.202619.1800EUR-0.42% 100 EUR5.00%-17.15%-6.44%-9.10%-19.92%-7.12%0.43%-13.79%-11.13%-3.15%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%20.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.03.20263.5060GBP-1.49% 1 000 GBP5.00%-8.72%-3.42%-2.37%-8.98%-5.13%-5.68%-6.04%-4.57%-3.11%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.03.202615.01.20260.057štvrťročne10.2266.35%31.01.20260.400.4017.03.2026053425176165 223 517100.00016.490.820534.033.65REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H118.03.202610.5000EUR-1.13% 100 EUR5.75%-4.37%4.90%2.64%0.77%4.90%1.71%-3.91%-3.54%-2.97%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%20.03.202601.07.20250.270ročne10.2702.54%31.12.20251.871.5000.3602824.02.2026198016601 038 953100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H118.03.20266.7100EUR-1.32% 100 EUR5.75%-5.76%2.29%2.91%8.58%11.28%5.34%-3.16%-3.35%-2.94%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%20.03.202602.01.20260.094štvrťročne10.3765.53%30.11.20251.661.3500.2608026.02.202675439034932 261 595145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y19.03.202622.9100EUR-0.39% 100 EUR3.00%-1.29%-0.43%-0.35%2.05%-2.39%0.38%-3.26%-3.05%-2.93%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%20.03.202622.04.20251.260ročne11.2605.48%02.02.20261.581.2026.02.20261099002295 963 595206.42-106.427.173.45BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF19.03.20269.9500CHF0.61% 1 000 CHF5.00%-3.40%1.12%1.12%3.75%8.98%1.55%-3.63%-4.93%-2.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%20.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
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
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF19.03.20268.9700CHF0.45% 1 000 CHF5.00%-3.34%0.45%-1.32%1.13%5.53%-2.64%-4.02%-4.71%-2.74%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%20.03.202631.12.20251.391.0500.2002924.02.20261708300656 397 383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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