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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.08.20254.0945USD0.00% 1 000 USD5.00%1.75%-31.87%-33.69%-45.30%-59.10%-50.95%-51.40%-56.00%-53.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF03.08.202536.5040EUR0.00% 100 EUR5.00%-0.69%-2.73%-9.06%-7.35%-3.59%-5.41%2.69%-48.48%-37.65%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03.08.202504.06.20250.720štvrťročne21.4403.94%31.12.20240.250.2500.00912.07.202519900990274 935 630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03.08.202511.7090USD0.00% 1 000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.08.202512.06.20250.164štvrťročne20.3292.81%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.08.202516.6700USD0.00% 1 000 USD5.00%2.71%-24.26%-21.29%-32.97%-46.00%-39.38%-41.41%-43.23%-41.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.08.202525.06.20250.448štvrťročne20.8965.37%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.08.202517.2800USD0.00% 1 000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.08.202526.03.20250.222štvrťročne10.8865.13%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.08.20254.4150USD0.00% 1 000 USD5.00%-1.42%-10.35%-41.94%-47.32%-62.81%-45.99%-29.80%-38.09%-32.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.08.202521.2600USD0.00% 1 000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.08.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.08.20250.2223USD0.00% 1 000 USD5.00%2.30%-15.80%-9.85%-15.67%-26.63%-21.40%-24.57%-25.89%-25.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.08.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC03.08.20257.1388USD0.00% 1 000 USD5.00%-9.61%-21.62%-17.16%14.47%7.11%-51.13%-23.30%-25.75%-25.12%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.08.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.08.20253.3300CHF0.91% 1 000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.08.202501.07.20250.264ročne10.2648.00%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03.08.202510.3750USD0.00% 1 000 USD5.00%-0.22%-2.19%-13.86%-15.55%-23.98%-14.81%-8.12%-12.03%-10.00%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101.08.20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.08.202501.07.20250.271ročne10.27110.11%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101.08.20253.6000EUR0.84% 100 EUR5.00%-1.64%-4.00%0.56%-1.37%-2.70%-6.11%-10.45%-11.56%-10.05%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.08.202501.07.20250.284ročne10.2847.96%31.05.20251.371.051620.07.202538062017722 552 879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)03.08.20253.1200EUR0.00% 100 EUR5.00%2.50%19.63%14.71%13.13%57.70%-2.01%-8.76%-11.33%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.08.202520.07.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)03.08.202584.1800EUR0.00% 100 EUR5.00%5.28%10.47%5.49%11.88%25.04%13.79%15.07%-10.99%-10.18%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.08.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.08.20256.4395USD0.00% 1 000 USD5.00%1.36%-7.60%-2.55%-5.03%-10.69%-7.97%-10.55%-10.97%-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%03.08.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101.08.20254.1600CHF1.22% 1 000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03.08.202501.07.20250.251ročne10.2516.11%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.08.20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02.08.202501.08.20240.231ročne10.2315.31%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01.08.20254.6100GBP0.00% 1 000 GBP5.00%1.54%5.49%-1.07%1.54%-0.86%-1.34%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.08.202508.07.20250.319štvrťročne30.4259.23%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR01.08.20256.1200EUR-1.13% 100 EUR5.00%-0.65%2.86%-5.12%-2.39%-3.77%-2.78%-6.96%-9.30%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.08.202508.07.20250.442štvrťročne30.5899.52%30.04.20251.891.5000.4507211.07.202525075008996 430 579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD01.08.20257.0900USD0.28% 1 000 USD5.00%-2.48%5.51%5.82%4.11%3.05%1.40%-7.14%-9.30%-7.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.08.202508.04.20250.323štvrťročne20.6469.14%30.04.20251.891.5000.4507206.07.2025250750089242 710 568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR01.08.20256.3600EUR-0.47% 100 EUR5.00%-6.74%-6.06%-9.01%-6.33%-7.42%-7.48%-8.02%-9.26%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.08.202501.07.20250.527ročne10.5278.25%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31.07.202541.3900AUD0.05% 1 000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02.08.202502.05.20251.760mesačne54.22410.21%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H101.08.20254.4200EUR1.14% 100 EUR5.00%-1.56%-2.86%2.79%-0.90%-2.64%-7.03%-8.52%-9.10%-8.11%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03.08.202501.07.20250.265ročne10.2656.06%31.05.20251.351.052420.07.202518082006948 306 759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)03.08.202522.2000EUR0.00% 100 EUR5.00%-7.11%-0.22%-7.31%-5.73%15.15%-3.25%-11.93%-8.82%-0.37%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30.07.202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02.08.202522.04.20251.840ročne11.8406.70%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31.07.202554.6200EUR0.22% 100 EUR3.00%2.46%4.24%-11.96%-6.02%-6.55%-3.75%-8.37%-8.11%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%02.08.202522.04.20253.630ročne13.6306.66%10.07.20251.681.2529.07.2025-184270667272287 634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF (dis)03.08.202512.0500USD0.00% 1 000 USD5.00%1.47%-3.75%8.75%3.43%-3.60%-10.12%-11.35%-7.35%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.08.202518.06.20250.144štvrťročne20.2882.39%0.598603.08.20252178100188 675 719112.62-12.6223.294.391434.176.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR01.08.20255.4900EUR0.18% 100 EUR5.00%0.00%-2.66%-1.08%-1.44%-2.49%-1.87%-5.59%-7.22%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%03.08.202501.07.20250.256ročne10.2564.67%30.04.20251.501.0500.2603811.07.20251608400416 430 273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y31.07.202537.2800USD-0.64% 1 000 USD3.00%-8.02%-0.16%3.67%-1.92%-3.04%-8.10%-8.21%-7.22%-3.86%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%02.08.202522.04.20252.140ročne12.1405.70%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD01.08.202510.7800USD0.47% 1 000 USD5.00%-2.36%1.32%6.00%1.99%-1.73%-4.92%-6.54%-6.93%-6.12%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.08.202508.07.20250.410mesačne70.7036.55%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR01.08.20259.2700EUR-0.32% 100 EUR5.00%0.65%-4.92%-7.11%-5.02%-7.58%-8.52%-6.25%-6.90%-6.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03.08.202501.07.20250.587ročne10.5876.31%30.04.20251.351.0500.1102415.07.202518082006970 707 629101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03.08.202513.8500EUR0.00% 100 EUR5.00%-0.56%2.14%-4.93%-1.91%2.74%0.54%-4.35%-6.53%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.08.202512.06.20250.546štvrťročne21.0927.88%30.04.20250.650.6504.07.20250100001090817 655 248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
COVIVIOCovivio (REIT) (dis)03.08.202556.0500EUR0.00% 100 EUR5.00%6.05%12.96%10.66%6.05%15.19%-2.51%-1.55%-6.50%-3.44%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)03.08.202534.5000USD0.00% 1 000 USD5.00%2.59%2.68%11.83%7.28%34.61%6.30%-12.91%-6.20%-0.19%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.08.202517.12.20241.025ročne11.0252.97%0.685403.08.2025199002807 616 506 386100.00016.022.11883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VONOVIAVonovia SE (REIT) (dis)03.08.202527.0700EUR0.00% 100 EUR5.00%-7.83%-7.61%-7.74%-10.42%-7.74%-5.07%-13.66%-6.19%-0.66%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y31.07.2025107.1900EUR-0.07% 100 EUR3.00%-2.76%1.74%-1.61%-2.78%-3.93%-7.20%-3.64%-6.08%-4.07%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%02.08.202522.04.20254.380ročne14.3804.08%27.05.20251.971.5027.06.2025196-133109 208 616100.00014.350.83888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30.07.202539.5900USD-0.18% 1 000 USD3.00%-0.55%4.43%2.67%2.22%4.65%0.97%-5.64%-5.96%-5.70%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%02.08.202522.04.20252.620ročne12.6206.61%02.07.20251.851.4024.07.20254096001728 040 944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.07.2025272.7400USD-1.57% 1 000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%02.08.202522.04.20253.850ročne13.8501.39%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.08.202513.2365EUR0.00% 100 EUR5.00%0.26%1.47%-2.71%-2.71%-2.71%-7.62%-7.03%-5.74%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.08.202512.06.20250.340štvrťročne20.6805.14%31.05.20250.550.5500.06004.07.20250100000014 165 589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H101.08.20256.1700EUR-0.32% 100 EUR5.75%-3.44%5.11%5.11%5.11%3.87%0.71%-1.87%-5.71%-4.82%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%03.08.202508.07.20250.276štvrťročne30.3685.95%31.05.20251.661.354526.07.2025105436039811 268 568141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30.07.202540.1900EUR0.17% 100 EUR3.00%1.67%3.40%-7.78%-3.99%-2.26%-3.16%-5.19%-5.69%-6.22%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%02.08.202522.04.20252.970ročne12.9707.40%02.07.20251.781.4024.07.20254096001723 870 397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.07.2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%02.08.202522.04.20253.730ročne13.7301.55%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03.08.202516.5800USD0.00% 1 000 USD5.00%-1.01%1.28%-9.99%-8.19%-1.95%-3.48%-5.23%-5.64%-3.51%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03.08.202523.06.20251.014mesačne62.02712.23%0.602202.07.202501000010108 388 576 173105.45-5.4528.366.869312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01.08.20259.6000CHF0.84% 1 000 CHF5.00%-1.74%2.89%7.38%3.56%2.45%-1.42%-4.73%-5.44%-3.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.08.202531.05.20251.391.051620.07.20253806201778 889 631169.42-69.428.573.852377BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.07.202596.0700USD-0.20% 1 000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02.08.202522.04.20256.510ročne16.5106.76%27.05.20251.941.5027.06.20251099013301 026 913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03.08.202524.2450EUR0.00% 100 EUR5.00%-2.04%-1.16%5.76%9.86%18.59%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03.08.202515.07.20250.343štvrťročne30.4581.89%30.04.20250.460.4502.07.2025010000180163 937 294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H101.08.20255.2600EUR-0.94% 100 EUR5.75%-0.75%3.54%6.69%5.20%8.90%2.95%-4.23%-5.00%-2.65%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%03.08.202501.07.20250.298ročne10.2985.61%31.05.20251.851.503222.07.2025145036086812 760 922123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)03.08.202530.4200EUR0.00% 100 EUR5.00%-2.84%-1.92%2.65%2.30%2.60%-2.03%-3.84%-4.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.08.202512.06.20250.729štvrťročne21.4584.79%30.04.20250.400.4002.07.20250100005101 048 127 851101.78-1.7814.750.921782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHBRiShares MSCI Brazil ETF (Dist)03.08.202526.6500USD0.00% 1 000 USD5.00%-9.08%-1.73%5.11%-1.33%-1.95%-2.14%-3.54%-4.76%-0.55%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%03.08.202516.06.20250.515polročne11.0303.87%30.06.20250.59803.08.20250100004404 954 722 816101.29-1.298.601.52895EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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