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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11.06.202511.8320USD0.14% 1 000 USD5.00%5.78%10.03%14.58%13.08%16.00%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11.06.20254.5800USD-0.87% 1 000 USD5.00%-23.94%-42.99%-22.39%-51.01%-49.67%-55.42%-54.02%-55.92%-53.59%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%11.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202517.7700USD0.00% 1 000 USD5.00%-18.49%-28.38%15.32%-27.59%-38.93%-34.86%-44.36%-39.25%-38.87%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%11.06.202526.03.20250.222štvrťročne10.8864.99%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202518.3200USD-0.30% 1 000 USD5.00%-18.03%-30.95%-11.97%-34.22%-40.42%-42.30%-43.87%-43.01%-40.52%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%11.06.202526.03.20250.260štvrťročne11.0405.66%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11.06.202518.7100USD0.27% 1 000 USD5.00%-3.46%-7.19%-35.17%-52.54%-56.57%-37.51%-35.14%-34.78%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%11.06.202527.12.20230.116štvrťročne30.1540.83%0.756016.05.2025056043280223 065 518102.88-2.882.830.71252EQ-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11.06.20254.4330USD-1.23% 1 000 USD5.00%-1.38%-36.98%-47.11%-58.90%-67.44%-42.83%-34.53%-36.24%-30.94%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%11.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.06.20250.2348USD-0.13% 1 000 USD5.00%-11.38%-18.19%-1.16%-19.28%-20.19%-23.54%-26.11%-25.65%-25.09%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%11.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC11.06.20258.3825USD0.55% 1 000 USD5.00%-12.31%-25.92%19.18%21.95%-19.13%-49.31%-19.66%-24.23%-24.25%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%11.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11.06.202561.6000EUR-0.02% 100 EUR5.00%-1.52%-4.39%-5.33%-14.95%-5.68%-9.62%-13.01%--31.05.2025-0.81%6.89%-13.02%18.11%11.06.202510.12.20242.210polročne14.4207.17%13.03.20250.100.1016.05.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GRSPRGrand City Properties S.A. (REIT) (dis)11.06.202511.2200EUR0.18% 100 EUR5.00%2.19%17.98%-7.27%-11.58%6.86%-9.27%-11.92%--31.05.2025-0.50%17.13%-8.19%66.74%11.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)11.06.20258.4950USD-0.06% 1 000 USD5.00%13.21%-3.58%-20.57%-22.48%-19.05%-9.26%-11.75%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%11.06.202530.12.20210.007polročne10.0130.15%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CAMTRCambria Tail Risk ETF (dis)11.06.202512.0400USD0.17% 1 000 USD5.00%-3.14%0.17%6.08%-2.11%2.60%-11.12%-11.75%-7.54%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%11.06.202520.03.20250.034štvrťročne10.1371.14%0.593216.05.202571579001156 068 108110.33-10.3320.984.051234.326.39BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit09.06.20254.2640EUR-0.19% 100 EUR0.00%0.40%-1.14%1.81%4.79%-0.26%-6.14%-11.60%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%11.06.202501.08.20240.252ročne10.2525.90%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTPHPAWisdomTree Physical Palladium EUR ETC11.06.202586.4200EUR1.72% 100 EUR5.00%9.13%8.39%-0.48%2.71%13.04%-19.98%-11.59%0.74%3.15%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%11.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09.06.20254.2430EUR-0.19% 100 EUR3.50%0.38%-1.21%1.56%4.35%-0.35%-6.06%-11.59%-9.91%-7.83%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%11.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11.06.20256.5830USD-0.27% 1 000 USD5.00%-5.73%-8.00%1.98%-7.24%-6.91%-9.23%-11.48%-10.86%-11.11%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%11.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.06.20253.5800CHF-0.28% 1 000 CHF5.00%1.99%5.60%4.68%-1.38%-3.76%-9.81%-11.33%-12.14%-10.57%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%11.06.202501.07.20240.258ročne10.2587.19%31.03.20251.391.0500.3001608.06.20252907101771 364 868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10.06.202540.5900AUD0.40% 1 000 AUD3.00%1.20%-2.85%-5.16%-6.04%-4.27%-5.24%-11.29%-9.43%-7.68%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%11.06.202502.05.20251.760mesačne54.22410.45%20.05.20251.631.2500.05410.06.2025409600236675 533101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INWHCEInvesco WilderHill Clean Energy ETF (dis)11.06.202519.7800USD0.25% 1 000 USD5.00%15.27%18.30%-5.72%4.55%-11.18%-27.07%-11.27%-3.38%-3.59%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%11.06.202523.12.20240.568štvrťročne40.5682.88%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)11.06.202529.5400EUR0.51% 100 EUR5.00%-1.96%14.27%-6.99%-10.67%12.58%-3.38%-11.09%-4.42%2.41%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%11.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)11.06.20253.0200EUR0.94% 100 EUR5.00%10.46%30.17%-4.73%10.34%57.87%-8.44%-11.04%-11.84%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%11.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPPiShares Physical Palladium ETC11.06.202530.9600USD2.08% 1 000 USD5.00%10.45%14.04%8.99%6.71%21.19%-17.45%-10.98%0.59%3.47%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%11.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKARK Genomic Revolution ETF (dis)11.06.202524.2200USD-0.25% 1 000 USD5.00%14.62%7.81%-7.91%-3.62%-5.17%-6.43%-10.68%--31.05.2025-0.54%18.40%-22.50%34.14%11.06.202529.12.20210.382ročne10.3821.57%0.752016.05.2025010000320953 877 947100.00023.492.66396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110.06.20253.8600EUR-0.26% 100 EUR5.00%2.39%6.04%6.04%0.26%-1.03%-8.39%-10.39%-11.42%-9.96%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%11.06.202501.07.20240.268ročne10.2686.93%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC11.06.202510.3700USD0.00% 1 000 USD5.00%-0.10%-12.04%-16.15%-21.93%-26.62%-13.42%-10.21%-11.17%-9.32%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%11.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H110.06.20252.8800EUR0.00% 100 EUR5.00%3.23%6.67%7.46%5.49%-1.37%-6.02%-10.16%-12.49%-10.65%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%11.06.202501.07.20240.258ročne10.2588.96%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DEWOHNDeutsche Wohnen SE (REIT) (dis)11.06.202523.5000EUR0.43% 100 EUR5.00%1.51%12.98%-6.37%2.62%36.00%-0.10%-9.93%-7.57%0.37%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%11.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11.06.20254.3810USD-0.27% 1 000 USD5.00%-1.74%-4.64%-5.77%-12.57%-2.07%-5.53%-9.70%-2.17%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%11.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110.06.20254.3900CHF-0.23% 1 000 CHF5.00%1.62%4.52%4.28%-3.30%-3.73%-9.59%-9.62%-9.89%-8.71%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%11.06.202501.07.20240.242ročne10.2425.50%31.03.20251.391.0500.2102408.06.2025180820069671 542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11.06.202521.4500USD-0.22% 1 000 USD5.00%11.95%-1.70%-11.01%-12.34%-11.00%-6.79%-9.22%--31.05.2025-0.74%10.43%-15.64%32.94%11.06.202517.12.20240.222polročne20.2221.03%0.472916.05.2025010000490111 770 631100.50-0.5014.462.293065EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202534.8800USD-0.07% 1 000 USD5.00%5.92%-3.67%8.49%36.49%20.56%3.30%-9.00%-8.59%-2.25%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%11.06.202517.12.20241.025ročne11.0252.94%0.683216.05.20250100002906 004 350 171100.00013.592.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y10.06.202553.8700EUR0.09% 100 EUR3.00%1.60%-8.38%-12.53%-6.93%-6.44%-4.58%-8.77%-8.29%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%11.06.202519.04.20242.830ročne12.8305.26%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP10.06.20254.4900GBP0.45% 1 000 GBP5.00%2.28%-0.22%-2.18%-3.23%-5.47%-5.85%-8.55%-9.81%-7.04%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%11.06.202508.04.20250.218štvrťročne20.4369.75%31.03.20251.891.5000.4507205.06.20252507500892 244 612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110.06.20254.6500EUR-0.21% 100 EUR5.00%1.75%5.20%5.44%-1.48%-1.06%-7.94%-8.55%-9.05%-8.01%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%11.06.202501.07.20240.247ročne10.2475.30%31.03.20251.351.0500.2402406.06.202518082006947 888 559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11.06.2025172.8950EUR-0.30% 100 EUR5.00%-0.19%3.62%-7.66%-6.86%0.03%-4.68%-8.32%-3.67%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%11.06.202515.05.20252.830polročne15.6603.26%31.03.20250.150.2021.05.2025-001000052853 144 635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10.06.20256.9100EUR-0.14% 100 EUR5.00%1.17%1.32%-1.14%-1.43%-4.56%-8.09%-8.31%-8.73%-8.02%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%11.06.202501.07.20240.490ročne10.4907.08%31.03.20251.371.0500.2201601.06.202529071017753 762 914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.20259.8403GBP-0.30% 1 000 GBP5.00%-1.74%-0.74%-1.89%-7.17%-2.38%-5.98%-8.13%-3.88%-2.00%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%11.06.202516.05.20250.205polročne10.4114.16%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y10.06.202527.0900EUR-0.18% 100 EUR3.00%2.15%-2.06%-0.62%-2.55%2.93%-2.02%-7.86%-8.39%-8.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%11.06.202522.04.20251.840ročne11.8406.78%20.05.20251.781.4000.20709.06.2025309700172328 226200.06-100.069.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10.06.20256.1400EUR0.00% 100 EUR5.00%1.99%-0.97%-4.95%-3.91%-5.83%-5.69%-7.65%-9.37%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%11.06.202508.04.20250.305štvrťročne20.6109.93%31.03.20251.891.5000.4507228.05.202525075008993 362 538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10.06.20257.0300USD0.14% 1 000 USD5.00%3.69%4.61%3.23%-0.28%0.14%-2.82%-7.43%-9.65%-8.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%11.06.202508.04.20250.323štvrťročne20.6469.20%31.03.20251.891.5000.4507223.05.2025250750089227 084 753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP10.06.202516.4100GBP0.61% 1 000 GBP5.75%3.08%-1.14%8.32%32.98%20.22%-6.88%-7.42%-4.65%0.44%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%11.06.202501.07.20150.049ročne10.0490.30%31.03.20252.432.1000.2302430.05.2025-09730490319 972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc05.06.2025114.9600USD-0.15% 100 000 EUR5.00%3.40%1.81%-0.96%8.48%7.12%8.38%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%11.06.202509.04.20252.14016.05.20256931-062029 146 359114.65-14.6520.803.657519EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit09.06.20255.5720EUR0.07% 100 EUR0.00%1.02%-1.12%-2.11%-2.40%0.80%-3.43%-6.97%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%11.06.202501.05.20250.159štvrťročne20.3185.19%25.04.20250.930.6511.06.2025-401040021226 407 339155.50-55.506.206.671981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc05.06.2025106.5500CZK-0.36% 100 000 EUR5.00%2.18%-7.48%-10.33%4.03%2.36%6.19%-6.95%--31.05.20250.62%7.46%3.30%28.35%11.06.202509.04.20252.15016.05.20256931-0620844 014 827114.65-14.6520.803.657519EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11.06.20253.9390EUR-0.10% 100 EUR5.00%-2.70%-2.70%-2.06%-7.68%-1.18%-4.70%-6.94%--31.05.2025-0.42%3.73%-7.21%10.49%11.06.202515.05.20250.079polročne10.1573.99%31.03.20250.100.1016.05.20250010000121 893 023 415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10.06.202573.5800EUR0.27% 100 EUR3.00%-0.85%-11.38%-12.16%-9.05%-7.84%-7.71%-6.87%-4.60%-4.34%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%11.06.202519.04.20244.960ročne14.9606.76%20.05.20251.280.9000.16009.06.2025209800391 084 807100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10.06.202538.6700USD0.60% 1 000 USD3.00%2.38%9.02%10.64%-4.14%3.29%-8.85%-6.86%-5.63%-5.10%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%11.06.202522.04.20252.140ročne12.1405.57%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10.06.202521.6000USD0.19% 1 000 USD3.00%4.50%3.50%14.23%36.71%26.98%-4.44%-6.84%-5.02%-1.42%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%11.06.202531.03.20252.942.6000.2302429.05.2025-0973049020 432 057102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist11.06.202531.0460EUR-0.10% 100 EUR5.00%-0.61%-1.72%-2.18%-6.88%-1.31%-4.85%-6.81%--31.05.2025-0.44%3.87%-7.60%10.59%11.06.202513.03.20250.337štvrťročne11.3484.34%31.01.20250.100.1000.04016.05.2025001000012364 069 011160.10-60.104.217.15100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11.06.202513.0450EUR-0.05% 100 EUR5.00%-0.15%-4.12%-4.12%-4.12%-4.12%-6.74%-6.77%-6.08%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%11.06.202513.03.20250.175štvrťročne10.7015.37%31.03.20250.550.5500.05022.05.2025-0100000018 571 154111.97-11.976.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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