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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)29.03.20249.8290USD0.00% 1 000 USD5.00%4.13%2.42%8.33%6.98%7.78%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29.03.202414.12.20230.291štvrťročne40.2912.96%31.12.20230.070.0704.03.20241990098011 166 427 899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGREVanEck Global Real Estate UCITS ETF29.03.202437.2460EUR0.00% 100 EUR5.00%3.23%0.53%11.18%9.49%11.21%0.01%-60.84%-48.55%-35.28%29.02.20240.20%8.81%3.86%33.89%-27.24%22.05%-59.97%0.03%-47.95%0.04%29.03.202406.03.20240.240štvrťročne10.9602.58%31.12.20220.250.2500.00829.02.202419900990312 173 785100.00025.101.413069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.03.202410.3550USD0.00% 1 000 USD5.00%-4.91%-20.15%-46.13%-43.96%-65.15%-45.32%-60.43%-57.11%-53.81%29.02.2024-3.21%30.83%-36.85%72.77%-58.46%2.80%-58.83%0.17%-55.79%0.03%29.03.202429.12.20231.600.800027.02.20240001000076 415 135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.03.202410.4800USD0.05% 1 000 USD5.00%-5.02%-21.82%-48.33%-47.30%-67.11%-46.32%-59.95%-56.77%-53.57%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%29.03.202420.03.20240.164štvrťročne10.6566.26%0.7520.03.2024369-3002650193 344 438 021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)29.03.20249.9012USD0.00% 1 000 USD5.00%6.38%7.33%20.12%18.68%22.50%4.44%-54.30%--29.02.20241.66%15.32%25.23%66.69%29.03.202431.12.20230.200.2006.03.202401000015001 904 819 886100.00011.281.554851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.03.202425.3800USD0.24% 1 000 USD5.00%-11.24%-14.78%-46.19%-38.05%-50.21%-24.43%-47.51%-42.53%-39.99%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%29.03.202420.12.20231.491štvrťročne41.4915.89%0.7527.02.2024338-293154003136 076 486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.03.20246.4600USD0.22% 1 000 USD5.00%-10.18%-24.81%-45.54%-41.70%-55.11%-35.23%-47.22%-43.32%-40.45%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%29.03.202420.12.20230.607štvrťročne40.6079.42%0.7527.02.2024371-300236016695 318 793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29.03.20244.1800USD0.00% 1 000 USD5.00%23.67%30.22%14.82%40.27%18.41%-42.56%-35.12%-23.89%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%29.03.202427.12.20230.116štvrťročne30.1543.69%0.756027.02.2024056043280223 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
WTNGWisdomTree Natural Gas ETC29.03.20247.5313USD0.00% 1 000 USD5.00%-14.08%-31.66%-47.52%-51.10%-51.10%-30.30%-33.00%-28.72%-29.47%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%29.03.202430.12.20220.990.490027.02.202401000000120 864 014100.0000100COM-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.03.202415.2800USD0.00% 1 000 USD5.00%-21.60%-17.05%-39.06%-30.65%-22.73%-24.55%-32.23%-25.37%-21.01%29.02.2024-0.99%18.28%-12.67%24.71%-25.01%9.66%-25.97%1.46%-22.89%0.76%29.03.202429.12.20230.990.990027.02.2024000100005 950 722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.03.20240.2988USD0.00% 1 000 USD5.00%-5.71%-14.92%-29.29%-24.85%-36.20%-20.22%-29.75%-27.23%-26.01%29.02.2024-1.47%15.74%-19.78%42.37%-30.57%5.24%-28.76%1.33%-27.43%0.33%29.03.202428.11.20230.700.50027.02.20240001000050 894 837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)29.03.20241.9550EUR0.00% 100 EUR5.00%20.01%-21.01%-0.86%82.20%43.75%-31.08%-23.27%-10.24%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)29.03.202419.0000EUR0.00% 100 EUR5.00%-0.37%-20.63%-11.63%-7.41%10.14%-21.62%-15.16%-6.77%3.01%29.02.2024-1.45%16.54%-14.64%47.60%-9.11%13.18%-2.29%11.78%6.01%15.28%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.03.20242.9900EUR0.00% 100 EUR5.00%2.40%4.55%14.56%2.05%7.17%-12.28%-13.82%-13.57%-11.38%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%29.03.202403.07.20230.205ročne10.2056.86%31.01.20241.881.5000.1408621.03.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.03.20243.8800CHF0.00% 1 000 CHF5.00%0.78%-1.52%7.18%-5.37%-6.05%-13.33%-13.79%-12.63%-10.22%29.02.2024-1.15%6.00%-14.18%11.89%-14.54%2.07%-12.81%2.16%-10.98%0.94%29.03.202403.07.20230.231ročne10.2315.95%31.01.20241.391.0500.12012523.03.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.03.20244.0500EUR0.00% 100 EUR5.00%0.75%-0.98%8.29%-3.80%-4.03%-12.81%-13.41%-12.29%-9.78%29.02.2024-1.10%6.08%-13.86%12.96%-14.38%2.18%-12.62%2.22%-10.71%1.02%29.03.202403.07.20230.238ročne10.2385.88%31.01.20241.401.0500.12012521.03.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit28.03.20244.2080EUR0.07% 100 EUR0.00%1.81%5.62%10.74%-1.75%-4.52%-19.34%-13.39%--29.02.2024-1.66%9.97%-16.89%29.90%29.03.202401.08.20230.260ročne10.2606.19%26.01.20240.890.6522.03.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.03.20247.0790USD0.00% 1 000 USD5.00%-2.63%-7.01%-14.49%-11.24%-17.56%-8.12%-13.38%-12.21%-12.01%29.02.2024-0.62%7.84%-9.23%25.66%-14.42%4.67%-13.24%1.99%-12.81%0.72%29.03.202407.08.20230.500.30027.02.202400010000114 958 485100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28.03.20244.1940EUR0.05% 100 EUR3.50%1.77%5.48%10.46%-1.60%-4.49%-19.31%-13.35%-11.06%-8.02%29.02.2024-1.66%9.89%-16.86%29.92%-13.87%8.02%-10.45%4.49%-8.03%3.10%29.03.202401.08.20230.238ročne10.2385.67%26.01.20241.391.0022.03.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
COVIVIOCovivio (REIT) (dis)29.03.202447.7000EUR0.00% 100 EUR5.00%14.88%-2.01%13.30%10.11%-8.36%-12.78%-12.80%-6.55%-3.17%29.02.2024-1.07%13.73%-7.63%38.75%-9.99%6.27%-6.47%5.49%-3.78%4.01%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)29.03.202474.5000EUR0.00% 100 EUR5.00%10.24%11.33%59.36%58.38%57.84%3.85%-12.61%-14.15%-8.99%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%29.03.202410.10.20086.6254003.03.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.03.202443.8800AUD0.18% 1 000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%29.03.202401.03.20241.100mesačne34.40010.05%08.03.20241.631.2500.41528.03.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.03.20244.7700CHF0.00% 1 000 CHF5.00%-0.21%-4.79%2.80%-8.80%-11.50%-10.93%-11.04%-10.15%-8.17%29.02.2024-0.93%4.77%-10.77%5.54%-10.81%1.37%-9.66%1.62%-8.44%0.70%29.03.202403.07.20230.224ročne10.2244.70%31.01.20241.391.0500.10018123.03.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)29.03.202426.2500USD-0.02% 1 000 USD5.00%3.33%-3.06%-4.31%-2.03%-15.88%-29.33%-11.03%-6.69%-2.86%29.02.2024-2.59%21.63%-18.62%55.73%-11.38%13.53%-3.34%12.94%0.24%8.06%29.03.202427.12.20230.461ročne20.2310.88%0.681527.02.20240100003204 744 158 667100.00010.751.53739EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.03.202416.0600USD-0.68% 1 000 USD3.00%-1.41%-0.12%-12.81%-19.22%-25.58%-25.42%-10.93%-4.94%-2.76%29.02.2024-2.27%15.27%-15.33%42.11%-4.61%15.07%1.44%12.65%2.43%6.56%29.03.202429.12.20232.942.6000.04013.03.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27.03.20247.3200USD0.00% 1 000 USD5.00%2.66%3.24%11.08%5.02%8.93%-9.21%-10.74%-10.67%-9.20%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%29.03.202409.01.20240.133štvrťročne10.5327.27%29.12.20231.891.5000.10007.03.202420980395257 251 328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127.03.20244.8900EUR0.00% 100 EUR5.00%0.00%-4.31%4.04%-7.39%-9.61%-10.19%-10.51%-9.70%-7.63%29.02.2024-0.87%4.85%-10.31%6.16%-10.53%1.41%-9.39%1.65%-8.10%0.75%29.03.202403.07.20230.226ročne10.2264.62%31.01.20241.391.0500.09018121.03.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27.03.20247.4500EUR0.13% 100 EUR5.00%1.22%1.64%6.28%-1.06%-2.23%-7.72%-10.50%-9.94%-5.82%29.02.2024-0.60%4.18%-9.77%7.65%-11.10%2.14%-9.87%1.16%-8.12%1.39%29.03.202403.07.20230.435ročne10.4355.85%29.12.20231.401.0500.08016.03.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD27.03.202417.0700USD-0.70% 1 000 USD5.75%-2.18%-0.06%-12.64%-17.58%-25.23%-25.63%-10.49%-4.47%-2.28%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%29.03.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.03.202458.7300EUR0.32% 100 EUR3.00%2.16%4.04%0.93%-0.44%-3.34%-13.23%-10.34%-9.17%-29.02.2024-1.13%5.96%-11.32%18.52%-10.52%5.43%29.03.202419.04.20233.100ročne13.1005.30%12.02.20241.681.2500.30227.02.2024340570627568 622149.94-49.9416.162.722734.993.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.03.20246.7700EUR0.15% 100 EUR5.00%3.20%5.29%7.63%6.28%8.67%-6.79%-10.15%-10.70%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%29.03.202409.01.20240.128štvrťročne10.5127.57%29.12.20231.891.5000.10012.03.202420980395107 195 423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.03.20244.9900GBP-0.20% 1 000 GBP5.00%3.10%3.74%6.40%5.72%5.72%-6.73%-10.00%-10.83%-6.74%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%29.03.202409.01.20240.096štvrťročne10.3847.68%31.01.20241.891.5000.1008620.03.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VONOVIAVonovia SE (REIT) (dis)29.03.202427.4000EUR0.00% 100 EUR5.00%6.20%-3.99%20.12%57.79%65.66%-21.01%-9.93%-2.52%4.72%29.02.2024-1.27%19.17%-21.19%43.98%-8.44%17.52%-0.12%12.73%5.59%14.03%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)29.03.202412.1200USD0.35% 1 000 USD5.00%-0.75%-5.83%-6.56%-10.88%-17.98%-13.69%-9.88%--29.02.2024-1.27%4.16%-14.79%6.18%-8.71%5.79%29.03.202414.12.20230.479štvrťročne40.4793.96%0.5912929.02.2024-8149400193 360 936110.10-10.1020.373.87113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27.03.202415.1700EUR-0.72% 100 EUR5.75%-2.00%1.95%-15.20%-17.91%-25.42%-23.48%-9.87%-4.48%-0.00%29.02.2024-1.99%14.24%-14.23%33.82%-3.11%14.40%2.18%11.28%3.83%7.92%29.03.202401.07.20190.076ročne10.0760.50%29.12.20232.462.1000.04015.03.20243970043011 974 559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29.03.202414.5825USD0.00% 1 000 USD5.00%-7.32%-4.97%-13.13%-8.56%-4.74%-6.61%-9.70%-7.22%-5.71%29.02.2024-0.29%6.11%-2.66%8.86%-7.66%5.95%-7.70%1.30%-6.64%0.95%29.03.202429.12.20231.880.980027.02.2024000100003 558 326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27.03.202412.9500GBP-0.84% 1 000 GBP5.75%-1.89%0.62%-16.13%-18.19%-27.33%-23.44%-9.66%-4.56%0.39%29.02.2024-1.99%14.88%-15.36%31.89%-4.00%13.98%2.32%12.32%5.30%8.38%29.03.202401.07.20150.049ročne10.0490.38%29.12.20232.442.1000.04014.03.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.03.202413.6000EUR0.15% 100 EUR5.75%-1.73%9.68%24.31%23.41%42.56%-18.67%-9.47%-6.62%-3.11%29.02.2024-0.68%18.11%-7.39%71.40%-4.87%17.64%-2.12%11.36%-0.11%7.69%29.03.202403.07.20230.443ročne10.4433.26%29.12.20232.772.1000.02014.03.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127.03.202415.4900USD0.13% 1 000 USD5.75%-1.15%7.57%28.12%26.97%48.80%-19.91%-9.44%-6.12%-5.01%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%29.03.202429.12.20232.772.1000.02015.03.20242980037023 775 690101.22-1.226.881.261979EQ-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27.03.202429.1700EUR0.14% 100 EUR3.00%-1.09%-3.22%5.92%-0.14%-3.51%-10.14%-9.36%-9.49%-10.35%29.02.2024-0.89%6.14%-9.71%18.67%-10.79%3.55%-10.03%2.21%-9.76%0.68%29.03.202419.04.20232.160ročne12.1607.42%08.03.20241.781.4000.49824.03.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)29.03.202413.4420EUR0.00% 100 EUR5.00%-0.86%0.24%8.33%9.89%7.42%-9.51%-9.23%-6.57%-29.02.2024-0.59%6.94%-9.03%22.95%-9.51%4.74%29.03.202414.12.20231.168štvrťročne41.1688.69%31.12.20230.650.6506.03.20240100001090612 715 645100.01-0.017.490.844650EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27.03.202412.6300EUR0.08% 100 EUR3.00%-1.79%9.54%23.95%27.96%47.55%-17.76%-9.20%-6.55%-3.20%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%29.03.202429.12.20233.262.6000.02011.03.2024298003504 165 403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127.03.202414.3200EUR0.21% 100 EUR5.75%-0.97%9.73%24.41%28.32%48.39%-17.57%-8.73%-6.08%-2.72%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%29.03.202401.12.19990.036129.12.20232.762.1000.0203129.02.20242980035072 979 919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27.03.20245.8600EUR0.00% 100 EUR5.00%0.69%0.51%6.16%-0.51%0.51%-6.89%-8.30%-7.79%-5.71%29.02.2024-0.62%3.14%-8.09%8.96%-9.62%1.72%-8.87%1.32%-7.04%1.08%29.03.202403.07.20230.236ročne10.2364.03%29.12.20231.481.0500.07012.03.20241408600437 970 852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit28.03.20245.6630EUR0.69% 100 EUR0.00%3.70%1.58%8.97%3.62%4.43%-11.58%-8.03%--29.02.2024-1.07%6.24%-10.76%26.04%29.03.202401.02.20240.069štvrťročne10.2774.93%23.02.20240.910.6527.03.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27.03.202411.3300USD0.09% 1 000 USD5.00%-0.18%-4.87%2.63%-5.03%-7.59%-7.79%-7.92%-7.22%-5.97%29.02.2024-0.65%4.55%-8.02%5.82%-8.26%1.64%-7.00%1.65%-6.20%0.58%29.03.202408.02.20240.092mesačne20.5524.88%29.12.20231.391.0500.05021929.02.20241808200821 059 008 419135.73-35.735.434.885248BOND-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD28.03.202412.7000USD0.87% 1 000 USD5.25%-0.78%-6.34%-9.09%-13.84%-21.80%-22.40%-7.92%-2.77%-0.45%29.02.2024-1.92%14.41%-12.13%40.94%-3.25%13.68%2.32%12.28%3.92%6.89%29.03.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5023.03.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD28.03.202412.7100USD0.87% 1 000 USD5.25%-0.78%-6.34%-9.08%-13.83%-21.78%-22.40%-7.92%-2.78%-0.45%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%29.03.202423.02.20241.901.5023.03.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27.03.202410.6900EUR0.09% 100 EUR5.00%0.38%-1.84%2.00%-4.72%-7.84%-5.33%-7.71%-7.45%-3.69%29.02.2024-0.39%3.24%-6.04%8.38%-7.29%1.68%-6.57%1.00%-5.53%1.20%29.03.202403.07.20230.493ročne10.4934.62%29.12.20231.391.0500.05016.03.2024120880084110 469 727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABCEUAberdeen Global - Chinese Equity Fund28.03.202419.7170USD0.41% 100 000 EUR6.38%0.64%-5.10%-8.93%-15.19%-24.60%-21.99%-7.67%-3.12%-1.39%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%29.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
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