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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 
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H125.09.202416.9800CHF-1.74% 1 000 CHF5.75%-3.47%2.97%0.77%13.20%27.57%-2.85%5.21%0.79%1.75%31.08.2024-0.01%9.20%-4.27%30.41%-2.51%7.41%0.33%4.87%-0.18%3.39%27.09.202431.05.20241.821.5000.0803617.09.20240100008612 164 780100.53-0.5318.383.352967EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161025.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.47%-1.45%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%27.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD25.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.45%-1.45%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%27.09.2024ročne30.06.20241.821.5000.0706917.09.2024198108902 590 508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD25.09.202444.5200USD-1.33% 1 000 USD5.75%-2.24%-1.40%-14.76%-17.80%-5.84%-2.54%-4.34%-3.83%-3.26%31.08.2024-0.18%11.42%0.44%20.08%-1.27%8.24%-2.07%3.20%0.37%3.23%27.09.202401.07.20241.690ročne11.6903.75%30.06.20242.251.9000.0103117.09.202449600300413 679 418100.00-0.009.021.436124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49125.09.202461.0700USD-1.32% 1 000 USD5.75%-2.24%2.50%-11.40%-14.56%-2.12%2.68%-0.93%-1.08%-1.10%31.08.20240.25%11.46%4.94%21.23%1.73%9.68%0.06%3.44%2.19%3.72%27.09.202431.07.20242.251.9000.0103117.09.20244960030066 614 848100.00-0.009.021.436124EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225.09.202443.5100USD-1.32% 1 000 USD5.75%-3.07%4.14%3.15%17.18%33.59%1.02%8.36%3.95%4.39%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%27.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR25.09.20246.6900EUR-1.18% 100 EUR3.00%-0.74%-4.56%-3.32%2.76%-2.05%15.96%8.11%3.61%-0.86%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%27.09.202430.06.20242.592.2500.0706917.09.20241981089038 785 915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161025.09.20247.6300EUR-1.17% 100 EUR5.75%-0.65%-4.39%-3.05%3.39%-1.29%16.87%8.95%4.39%-0.10%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%27.09.202430.06.20241.821.5000.0706917.09.20241981089027 710 585100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTCHFranklin Templeton - Templeton China Fund N(acc)USD25.09.202417.5400USD-1.13% 1 000 USD3.00%6.37%4.53%8.88%9.28%-5.90%-19.09%-8.28%-6.06%-2.53%31.08.2024-1.64%15.30%-23.34%23.15%-10.39%13.22%-3.22%8.65%0.03%5.24%27.09.202431.07.20242.942.6000.040917.09.202401000045016 177 826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU25.09.2024519.2800USD-1.11% 1 000 USD4.50%-2.97%3.10%-10.36%-11.94%1.91%6.12%1.81%1.31%-0.54%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%27.09.202408.08.20242.051.7017.09.20242980-093036 347 927100.42-0.427.991.146724EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD25.09.202418.7000USD-1.11% 1 000 USD5.75%6.43%4.70%9.17%9.74%-5.41%-18.67%-7.82%-5.58%-2.04%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%27.09.202401.12.20000.048130.06.20242.462.1000.040917.09.2024010000450179 905 970100.00012.151.74905EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABLAEUAberdeen Global - Latin American Equity Fund25.09.20243 334.1458USD-1.10% 100 000 EUR6.38%-0.93%3.15%-8.90%-13.73%-2.15%0.60%-2.74%-3.26%-1.92%31.08.20240.07%11.47%2.19%22.47%-0.80%9.92%-2.15%3.31%1.09%3.81%27.09.202431.03.20241.951.7500.40317.09.2024397003208 492 642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc25.09.2024530.5400CZK-1.07% 100 000 EUR3.00%0.90%5.74%4.29%-21.34%-24.55%-23.51%---31.08.2024-1.92%13.91%-22.23%27.30%27.09.202425.07.20241.831.5000.79417.09.202431680022056 124 935125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc25.09.202448.3700USD-1.06% 100 000 EUR3.00%0.98%6.26%4.88%-20.91%-24.01%-24.28%---31.08.2024-2.01%13.85%-23.86%24.61%27.09.202405.08.20241.831.5000.58817.09.20243168002203 307 538125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc25.09.202445.9100EUR-1.06% 100 EUR3.00%0.86%5.66%3.77%-22.07%-25.64%-26.28%---31.08.2024-2.22%13.82%-25.24%25.59%27.09.202405.08.20241.831.5000.58817.09.20243168002203 474 451125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)25.09.202448.9900USD-1.05% 100 000 EUR3.00%0.99%6.27%4.88%-20.91%-24.00%-24.28%---31.08.2024-2.01%13.85%-24.38%24.72%27.09.202420.04.20218.110ročne18.11016.38%25.07.20241.831.5000.79417.09.2024316800220471 567125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRMTECPR Invest - MedTech - A EUR - Acc25.09.2024119.3900EUR-1.04% 100 000 EUR5.00%0.40%0.04%-0.45%7.93%13.66%----27.09.202403.07.20241.90017.09.202419900400153 667 370131.62-31.6228.794.226732EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIBITiShares Bitcoin Trust (dis)27.09.202436.8400USD-0.98% 1 000 USD5.00%4.20%4.64%-5.88%------27.09.2024ročne0.2517.09.20240001000022 561 854 073100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD25.09.2024112.2300USD-0.95% 1 000 USD5.75%0.47%7.16%3.87%10.90%20.47%4.41%5.93%4.82%4.89%31.08.20240.44%8.48%5.73%22.11%5.86%6.11%3.83%3.04%4.21%1.60%27.09.202401.12.20000.005130.06.20241.841.5000.0604717.09.202429620497137 004 200100.00013.742.0352459.271.58EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD25.09.2024103.9500USD-0.95% 1 000 USD5.75%0.46%7.04%3.75%10.79%20.34%4.37%5.55%4.47%4.54%31.08.20240.44%8.48%5.72%22.10%5.48%6.03%3.39%3.00%3.81%1.53%27.09.202401.07.20240.103ročne10.1030.10%31.07.20241.841.5000.0604717.09.20242962049713 286 519100.00013.742.0352459.271.58EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H125.09.202463.4600EUR-0.95% 100 EUR5.75%0.30%6.66%2.90%9.45%18.26%1.73%3.71%2.41%2.94%31.08.20240.23%8.48%3.26%22.76%3.66%5.77%1.54%2.84%2.06%1.56%27.09.202430.06.20241.831.5000.1004717.09.2024-099104941 200 724100.21-0.2113.462.01534514.022.72EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD25.09.202424.2800USD-0.94% 1 000 USD5.75%-1.10%2.97%4.03%4.52%12.72%-0.52%2.63%0.34%0.31%31.08.20240.06%7.11%-0.49%16.93%0.96%4.45%0.15%3.09%0.37%1.27%27.09.202408.07.20240.570štvrťročne30.7603.10%30.06.20241.661.3000.05011117.09.20248632903693194 155 507100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30925.09.202438.4400USD-0.93% 1 000 USD5.75%-1.13%3.86%5.87%7.08%16.31%2.40%5.52%3.36%3.02%31.08.20240.30%7.17%2.24%17.39%3.68%4.79%3.10%3.51%3.30%1.59%27.09.202431.07.20241.661.3000.05011117.09.20248632903693116 470 217100.00012.291.5250136.714.754357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30925.09.202421.3600EUR-0.93% 100 EUR5.75%-1.29%3.34%4.86%5.59%14.10%-0.36%3.22%0.88%0.94%31.08.20240.07%7.15%-0.31%17.68%1.43%4.68%0.72%3.28%1.02%1.28%27.09.202430.06.20241.661.3000.11011117.09.202456530037924 061 768100.00-0.0012.461.5752136.604.704357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)25.09.2024366.7700USD-0.92% 1 000 USD3.00%-1.00%6.01%6.07%10.97%25.92%2.42%10.11%9.11%9.77%31.08.20240.40%10.37%3.95%27.67%8.57%10.02%8.65%6.16%9.43%4.15%27.09.202425.07.20241.230.9000.04517.09.20241990085052 757 078100.00-0.0010.432.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBRBNP Paribas Funds Brazil Equity USD25.09.202481.2900USD-0.91% 1 000 USD3.00%-3.03%7.71%-7.70%-14.46%-4.54%-3.61%-5.49%-3.79%-3.48%31.08.2024-0.21%12.86%-2.37%22.50%-4.09%7.65%-2.93%3.79%0.91%4.95%27.09.202412.08.20242.241.7500.95017.09.20242980033177 060 347100.66-0.668.831.378113EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y25.09.202440.6600USD-0.90% 1 000 USD3.00%-3.03%7.71%-15.54%-21.72%-12.65%-9.64%-10.51%-8.21%-7.72%31.08.2024-0.71%13.57%-7.52%20.77%-8.12%6.77%-6.61%3.40%-2.73%4.26%27.09.202419.04.20243.770ročne13.7709.19%12.08.20242.241.7500.95017.09.2024298003312 839 179100.66-0.668.831.378113EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26725.09.202421.3900EUR-0.88% 100 EUR5.75%4.24%6.10%12.64%17.66%19.70%-6.86%-0.20%-2.21%-1.56%31.08.2024-0.62%8.77%-11.50%22.17%-4.54%9.78%-2.19%5.20%-0.47%2.39%27.09.202430.06.20242.191.8500.1101317.09.2024-01000055025 970 742100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR25.09.202440.0400EUR-0.87% 100 EUR5.75%-1.67%-4.98%-16.91%-18.60%-10.30%-0.87%-4.66%-2.97%-1.95%31.08.2024-0.06%10.02%3.64%19.35%0.73%8.68%-1.04%2.78%0.87%3.14%27.09.202401.07.20241.574ročne11.5743.90%30.06.20242.251.9000.0103117.09.2024496003007 261 988100.00-0.009.021.436124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD25.09.202435.6100USD-0.86% 1 000 USD5.75%4.46%6.68%13.73%19.38%22.08%-3.90%2.37%0.42%0.47%31.08.2024-0.36%8.84%-8.88%22.20%-2.09%10.09%0.37%5.56%1.83%2.59%27.09.202402.07.20180.099ročne10.0990.28%30.06.20242.191.8500.0601317.09.2024-010000550596 324 862100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25625.09.202416.1400EUR-0.86% 100 EUR5.00%0.50%7.46%3.20%-0.92%5.77%-3.61%-4.03%-3.78%-2.84%31.08.2024-0.34%4.96%-5.92%5.47%-5.64%1.60%-4.50%1.68%-3.14%1.03%27.09.202430.06.20241.391.0500.10018117.09.2024190810083112 694 702135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26725.09.202439.2000USD-0.86% 1 000 USD5.75%4.45%6.67%13.72%19.33%22.08%-3.91%2.37%0.47%0.62%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%27.09.202431.07.20242.191.8500.0601317.09.2024-010000550536 884 505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481925.09.202415.2700EUR-0.84% 100 EUR5.00%0.93%8.07%3.67%3.18%10.65%-4.42%-4.84%-4.87%-3.37%31.08.2024-0.42%5.74%-6.89%12.67%-7.84%2.38%-6.42%2.04%-4.42%1.09%27.09.202430.06.20241.401.0500.13012517.09.202412088009379 798 178217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218225.09.202419.2600USD-0.82% 1 000 USD5.75%0.31%4.96%8.75%16.30%23.70%4.54%6.72%3.74%3.34%31.08.20240.47%7.25%3.83%20.39%4.14%5.61%2.70%4.52%3.29%2.05%27.09.202431.07.20241.601.5000.0903317.09.20248920036012 687 938100.00014.822.287614EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25625.09.202426.7200USD-0.82% 1 000 USD5.00%0.68%8.05%4.25%0.56%7.87%-1.26%-2.09%-1.56%-1.06%31.08.2024-0.15%4.97%-3.79%5.67%-3.79%1.74%-2.42%1.84%-1.17%1.03%27.09.202430.06.20241.391.0500.05018117.09.2024190810083360 462 015135.82-35.826.485.094357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481925.09.202425.6800USD-0.81% 1 000 USD5.00%1.14%8.63%4.77%4.69%12.83%-1.91%-2.74%-2.56%-1.54%31.08.2024-0.21%5.77%-4.58%12.76%-5.84%2.65%-4.25%2.16%-2.40%1.00%27.09.202431.07.20241.401.0500.08012519.09.2024120880093408 512 463160.35-60.358.685.063466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD25.09.202419.8100USD-0.80% 1 000 USD5.00%0.66%8.02%4.15%0.41%7.66%-1.47%-2.29%-1.76%-31.08.2024-0.16%4.97%-3.98%5.65%-3.98%1.73%-2.62%1.83%27.09.202431.07.20241.591.2500.05018117.09.202419081008363 854 941135.82-35.826.485.094357BOND-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
PARUMCBNP Paribas Funds US Mid Cap USD25.09.2024350.0100USD-0.80% 1 000 USD3.00%-0.38%4.36%0.68%7.03%18.92%2.61%8.80%5.80%5.46%31.08.20240.35%9.73%5.27%23.41%7.89%7.34%5.63%4.70%5.83%2.50%27.09.202404.09.20242.221.7500.02717.09.20241990073037 790 984100.00-0.0019.512.77791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25.09.202411.4800USD-0.78% 1 000 USD5.00%0.26%6.59%1.41%-3.37%2.41%-6.09%-6.75%-6.78%-6.07%31.08.2024-0.56%4.96%-8.42%5.86%-8.50%1.45%-7.62%1.21%-6.52%0.69%27.09.202409.09.20240.448mesačne90.5975.16%31.07.20241.391.0500.05018119.09.2024190810083997 283 949135.82-35.826.485.094357BOND-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725.09.20247.6700USD-0.78% 1 000 USD5.75%5.50%22.72%38.95%34.33%46.93%6.28%8.50%7.51%5.43%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%27.09.202431.07.20241.841.5000.01017.09.2024199001530143 656 256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25025.09.202448.7200USD-0.77% 1 000 USD5.75%2.59%5.96%10.40%14.80%19.59%-1.59%3.95%2.48%2.99%31.08.2024-0.12%9.11%-4.79%26.94%-0.61%8.93%2.10%5.89%4.04%2.64%27.09.202431.07.20242.001.6500.0201417.09.2024-110100810195 853 546100.82-0.8211.261.368614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARIYEBNP Paribas Funds India Equity EUR - distribution Y24.09.2024175.0400EUR-0.76% 100 EUR3.00%4.21%2.50%12.64%21.00%25.69%9.81%10.55%7.65%6.88%31.08.20240.88%5.98%13.08%22.76%10.73%5.72%6.25%5.05%4.68%2.82%27.09.202419.04.20241.550ročne11.5500.88%25.07.20242.231.7500.45517.09.2024496005204 323 790104.55-4.5518.753.157916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD25.09.202444.5900USD-0.76% 1 000 USD5.75%2.60%4.43%8.81%13.17%17.87%-2.94%3.07%1.86%2.56%31.08.2024-0.23%9.05%-5.82%25.87%-1.03%9.25%1.82%5.95%3.84%2.78%27.09.202401.07.20240.619ročne10.6191.38%30.06.20242.001.6500.0201417.09.2024-110100810165 550 124100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARIEBNP Paribas Funds India Equity EUR24.09.2024255.1800EUR-0.75% 100 EUR3.00%4.21%2.50%13.74%22.18%26.92%10.98%11.81%8.94%8.19%31.08.20240.97%6.04%14.26%22.91%11.97%5.86%7.53%5.28%5.99%3.00%27.09.202425.07.20242.231.7500.45517.09.20244960052052 390 089104.55-4.5518.753.157916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424325.09.202420.5000USD-0.73% 1 000 USD5.75%0.10%5.29%6.16%8.75%17.08%0.15%1.50%0.10%0.75%31.08.20240.03%6.52%-1.30%18.91%-1.63%3.63%-1.41%3.04%-0.15%1.31%27.09.202431.07.20241.731.3500.04017.09.2024554420358829 295 061100.07-0.0712.551.9047610.465.441684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit25.09.2024370.6100EUR-0.73% 100 EUR0.00%-1.13%-2.70%4.43%4.75%5.30%----27.09.202428.06.20241.100.8017.09.2024346600504213 663 062144.92-44.9212.251.304764EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)25.09.2024100.4000EUR-0.72% 100 EUR4.50%1.41%4.42%6.09%11.18%12.33%1.67%3.61%--31.08.20240.16%4.77%2.77%17.72%27.09.202403.07.20241.751.5017.09.2024-18516-057121 222 810174.93-74.9311.321.594934BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPSCMInvesco S&P SmallCap Materials ETF (dis)27.09.202479.6609USD-0.72% 1 000 USD5.00%2.19%7.26%4.34%5.96%24.81%7.03%12.46%7.16%6.10%31.08.20240.73%11.73%9.19%25.10%13.02%11.65%7.40%6.00%8.20%5.06%27.09.202423.09.20240.417štvrťročne30.5560.69%0.293224.09.202401000032018 129 888100.00017.032.230100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125.09.202416.5200USD-0.72% 1 000 USD5.75%-2.13%-2.82%6.99%14.80%34.42%-23.94%-9.40%-7.76%-4.55%31.08.2024-1.16%18.72%-8.85%72.76%-10.02%16.59%-5.49%10.31%-2.20%6.83%27.09.202430.06.20242.772.1000.030317.09.20241990035023 693 175101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AZRUSESAllianz US Equity Fund - CT - EUR25.09.2024368.1000EUR-0.71% 100 EUR5.00%1.66%-1.13%3.07%20.20%28.21%6.70%11.54%10.98%10.47%31.08.20240.59%7.63%9.68%30.58%9.76%7.84%9.48%4.75%8.95%4.14%27.09.202426.08.20242.60017.09.20242980062017 750 358100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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