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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202659.3200USD9.02% 1 000 USD5.00%83.00%313.81%646.28%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202639.2300USD3.37% 1 000 USD5.00%70.99%3.84%-30.75%------26.05.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.7800USD5.73% 1 000 USD5.00%-25.06%-63.37%-22.69%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6700USD0.39% 1 000 USD5.00%-39.32%-39.34%-90.61%------26.05.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4710USD-4.27% 1 000 USD5.00%-25.89%-26.06%-83.46%-92.84%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.9400USD0.14% 1 000 USD5.00%-29.02%-44.68%224.56%127.41%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.05.202668.2000USD-1.16% 1 000 USD5.00%-13.56%0.00%-56.00%------26.05.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP26.05.2026128.0000USD2.07% 1 000 USD5.00%60.37%166.50%138.67%------26.05.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8940USD3.83% 1 000 USD5.00%5.55%-33.41%-63.88%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202665.6000USD0.95% 1 000 USD5.00%-22.64%26.72%-68.74%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.8120USD3.49% 1 000 USD5.00%-22.24%-67.66%-60.78%------26.05.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8800USD0.00% 1 000 USD5.00%-32.86%-17.90%-75.23%-85.14%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.05.202618.3450USD2.47% 1 000 USD5.00%1.24%11.23%113.22%244.75%-----26.05.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.6766EUR-3.35% 1 000 EUR5.00%-15.00%-40.09%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.05.20267.1000USD5.62% 1 000 USD5.00%117.93%791.40%442.40%682.80%2 104.97%----26.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026546.2000USD-0.42% 1 000 USD5.00%-12.98%-17.50%-65.57%-69.66%-47.53%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP26.05.2026283.4000USD-0.75% 1 000 USD5.00%37.34%72.86%43.19%361.98%665.64%----26.05.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.05.202636.8800USD-0.03% 1 000 USD5.00%-2.64%5.73%-47.82%-55.47%-42.04%----26.05.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.05.20264.4210USD0.17% 1 000 USD5.00%-28.46%-30.38%-32.61%-64.42%-45.87%----26.05.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.05.202614.8650USD1.68% 1 000 USD5.00%42.11%-0.95%-19.99%13.78%-12.02%----26.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.9400USD3.12% 1 000 USD5.00%-18.40%-41.62%-64.47%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.9000USD3.36% 1 000 USD5.00%-3.98%-24.22%-35.98%-31.85%-42.32%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202624.5500USD6.51% 1 000 USD5.00%13.13%-7.27%10.21%-3.73%1.45%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.05.20268.5800USD0.00% 1 000 USD5.00%-24.47%-30.53%-------26.05.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.05.2026822.0000USD5.66% 1 000 USD5.00%132.20%206.15%765.26%------26.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN26.05.20267.6395EUR-0.95% 100 EUR5.00%7.58%-6.46%-14.47%-8.43%-20.58%----26.05.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSE113897207BNP Paribas Funds SEASONS EUR20.05.2026200.7500EUR2.22% 100 EUR3.00%0.91%-1.82%8.86%11.01%10.37%13.41%8.77%11.15%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%23.05.202620.04.20261.211.0004.05.2026-591920-32470443 507 723234.35-134.3512.571.6114412ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF26.05.202629.1100USD0.00% 1 000 USD5.00%-12.67%--------26.05.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF26.05.202618.2550USD0.00% 1 000 USD5.00%20.31%18.62%-------26.05.2026ročne0.7512.05.2026-721740-24016 386 556251.28-151.28EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)26.05.202669.3600USD0.00% 1 000 USD5.00%4.19%11.33%4.68%15.41%35.63%----26.05.202630.12.20250.976ročne10.9761.41%0.29810.05.2026-131150-32104 692 343 109155.17-55.1728.497.903.370.04EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)26.05.20267.6720EUR-0.38% 1 000 EUR5.00%16.84%41.75%45.54%------26.05.202628.02.20260.73007.05.2026-810800420218 516 317113.14-13.1426.049.778226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]22.05.2026201.2100EUR0.76% 100 EUR3.00%2.87%2.29%8.87%10.42%18.10%14.61%8.73%9.22%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%26.05.202620.04.20261.481.0502.05.2026-710700880465 097 070109.00-9.0014.263.314958EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]22.05.2026292.6000EUR0.72% 100 EUR3.00%4.10%4.68%9.24%13.55%17.75%14.39%12.21%10.95%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%26.05.202620.04.20261.481.0502.05.2026-710700880285 177 644109.00-9.0014.263.314958EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]22.05.2026258.6000USD0.76% 1 000 USD3.00%3.03%3.00%10.16%12.39%21.08%17.14%11.10%11.58%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%26.05.202620.04.20261.471.0502.05.2026-71070088052 259 308109.00-9.0014.263.314958EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.05.2026190.5600USD0.00% 1 000 USD5.00%48.50%195.69%379.28%581.23%1 111.44%102.70%38.66%59.28%58.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.05.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]22.05.2026228.0300EUR0.60% 100 EUR3.00%0.49%-0.68%10.65%10.05%10.00%12.69%10.10%8.85%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%26.05.202620.04.20261.461.0504.05.2026-71060189099 166 213108.79-8.7914.032.508214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]22.05.2026145.9100EUR0.60% 100 000 EUR3.00%0.50%-3.40%7.37%7.03%6.99%9.32%6.97%5.62%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%26.05.202621.04.20264.120ročne14.1202.84%20.04.20261.461.0504.05.2026-7106018904 304 518108.79-8.7914.032.508214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]22.05.2026297.7000USD0.51% 1 000 USD3.00%4.98%7.15%11.67%13.06%23.70%18.63%11.87%12.77%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%26.05.202620.04.20261.461.0504.05.2026-510500850177 147 155105.66-5.6616.954.836540EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]22.05.2026205.8600EUR0.51% 100 EUR3.00%4.83%6.34%10.27%10.96%20.58%16.10%9.49%10.39%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%26.05.202620.04.20261.481.0504.05.2026-51050085060 344 839105.66-5.6616.954.836540EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]22.05.2026595.4800EUR0.47% 100 EUR3.00%6.07%8.89%10.74%14.23%20.29%15.84%12.99%12.15%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%26.05.202620.04.20261.461.0504.05.2026-510500850519 829 100105.66-5.6616.954.836540EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD25.05.2026399.6500USD2.15% 1 000 USD5.00%7.54%13.68%-------26.05.202627.03.20261.100.8001.05.2026-3104-00165339 039 745181.31-81.3110.582.288161EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)22.05.2026153.3600EUR4.11% 100 EUR3.00%7.58%13.14%39.84%58.48%100.84%6.33%-5.56%7.98%5.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%26.05.202620.04.20261.070.7506.05.2026-21020059011 660 254102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged25.05.202642.8338EUR3.07% 100 000 EUR4.17%7.01%--------26.05.202630.04.20262.372.0000.16018.05.2026-11010010105 024 302132.53-32.5312.371.363268EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc22.05.2026262.3400EUR0.21% 100 000 EUR5.00%2.01%4.23%10.97%12.77%21.65%19.05%11.86%11.99%10.52%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%26.05.202617.04.20261.351.3002.05.2026-1101003220123 581 185102.34-2.3416.112.937524EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis22.05.2026317.6600EUR0.33% 100 000 EUR5.00%4.11%5.69%9.54%12.01%18.56%16.39%12.77%12.00%10.61%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%26.05.202615.12.20254.944ročne14.9441.56%17.04.20261.351.3030.04.2026-1101003220196 408 917102.34-2.3416.112.937524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]22.05.20261 292.8000CZK0.79% 25 000 CZK3.00%3.00%3.49%12.13%12.79%22.57%----26.05.202604.05.20260.5011.05.2026-1101001380189 553101.17-1.1715.653.687031EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis22.05.2026212.6500EUR0.79% 100 000 EUR5.00%6.53%8.88%25.38%31.05%38.90%18.47%7.29%8.74%8.11%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%26.05.202615.12.20252.709ročne12.7091.28%17.04.20261.931.9030.04.2026-1101002450117 579 122107.33-7.3310.751.808119EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc22.05.2026235.0600EUR0.79% 100 000 EUR5.00%6.53%8.91%27.54%33.31%41.19%21.42%9.60%10.56%9.54%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%26.05.202617.04.20261.951.9001.05.2026-110100245049 836 142107.33-7.3310.751.808119EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
SOGSHI721260580SonicShare Global Shipping ETF (dis)26.05.202642.0000USD0.00% 1 000 USD5.00%4.04%1.87%31.70%31.87%41.32%15.01%---31.05.2025-0.20%14.04%26.05.202627.03.20260.428štvrťročne11.7134.08%0.691606.05.202601000-148082 696 814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD26.05.2026115.2500USD-0.57% 1 000 USD5.00%2.96%2.13%9.69%11.86%21.10%15.53%8.19%12.08%11.44%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%26.05.202628.01.20260.150.050.02612.05.2026-010000503010 172 509 333100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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