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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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond19.03.202647 689.6914CZK-0.54% 25 000 CZK5.00%-2.75%--------20.03.202615.10.2025826.860ročne1826.8601.72%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y19.03.202618 601.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.40%18.25%40.10%43.86%26.04%13.32%13.31%11.83%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%20.03.202622.04.2025305.000ročne1305.0001.59%25.02.20262.331.8512.03.2026694001300895 874 810100.01-0.0113.021.51193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y19.03.20267 943.0000JPY-2.16% 150 000 JPY3.00%-7.26%5.29%15.02%30.15%33.61%23.26%13.22%12.64%9.45%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%20.03.202622.04.2025121.000ročne1121.0001.49%25.02.20261.991.5012.03.202629800520788 847 354100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19.03.20262 045.9100EUR-0.44% 100 EUR3.00%-0.14%-3.69%0.31%14.89%15.18%15.22%10.13%13.45%15.52%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.03.202622.04.202532.560ročne132.5601.58%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)19.03.20261 365.5900CZK-2.31% 25 000 CZK4.50%-7.26%-3.89%0.33%0.75%0.01%9.16%6.44%4.00%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%20.03.202627.01.202626.834polročne153.6673.84%11.02.20261.751.5002.03.20260100004001 063 121 507101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR18.03.20269.3600EUR-0.85% 100 EUR5.75%-2.60%7.09%7.22%26.32%10.51%----20.03.202617.12.202121.174131.12.20251.991.6500.28014511.03.2026199004501 510 424100.00017.742.358614EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]18.03.20261 011.2500EUR-1.53% 100 EUR3.00%-4.20%-6.13%7.09%11.27%-4.02%2.33%3.18%5.07%5.58%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%20.03.202622.04.202519.000ročne119.0001.85%12.02.20261.981.5027.02.20261990049055 786 870100.00-0.0020.625.506039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)20.03.20261 907.6000EUR0.70% 100 EUR5.00%-4.93%-2.58%-0.89%5.22%10.74%10.55%---20.03.202611.12.202517.978polročne217.9780.95%31.12.20250.230.2324.02.20260100001510209 415 789100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.03.202651.6900USD0.00% 1 000 USD5.00%31.66%-41.27%-------20.03.202610.12.202517.126ročne44.2828.28%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17.03.2026201.2100EUR0.10% 100 EUR3.00%-0.88%1.19%3.97%8.08%-5.05%-0.97%-4.84%-4.64%-3.54%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%20.03.202622.04.202515.160ročne115.1607.54%02.02.20261.641.1021.02.2026509500319724 641103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)20.03.2026115.3300USD0.00% 1 000 USD5.00%-19.26%-31.55%-------20.03.202623.12.202513.824štvrťročne511.0599.59%0.756623.02.20264060007602 357 136 629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20.03.202635.7508USD0.17% 1 000 USD5.00%-8.80%-16.29%-------20.03.202610.12.202512.803ročne43.2018.97%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)18.03.20261 458.1400CZK-1.17% 25 000 CZK4.50%-4.50%-1.91%-0.04%5.49%8.62%12.06%7.86%6.87%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%20.03.202627.01.202611.234štvrťročne144.9383.05%11.02.20261.751.5002.03.2026396005601 614 523 296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y17.03.2026471.0900EUR0.48% 100 000 EUR3.00%-1.07%3.11%2.66%7.47%7.98%9.83%-1.70%5.07%5.81%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%20.03.202622.04.202511.140ročne111.1402.38%25.02.20262.231.7512.03.2026298007509 357 002124.08-24.0814.572.02395EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18.03.2026801.1200CZK-0.44% 25 000 CZK4.50%-2.72%-0.67%0.67%4.76%5.74%2.52%-0.01%0.54%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%20.03.202627.01.202611.134štvrťročne144.5375.53%11.02.20261.751.5002.03.202614334771104811 154 898 686182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y19.03.2026338.9800EUR-3.15% 100 EUR3.00%-8.10%-4.83%-1.01%3.57%-3.18%3.10%2.80%2.98%2.78%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%20.03.202622.04.202510.080ročne110.0802.88%02.02.20261.981.5026.02.202601000035037 200 184100.26-0.2616.722.55928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]19.03.2026579.6700USD-2.55% 100 000 EUR3.00%-3.11%10.44%8.19%28.60%26.75%12.96%-1.61%2.19%3.84%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%20.03.202622.04.20259.200ročne19.2001.55%02.02.20261.981.5026.02.2026199004401 715 657100.11-0.1116.052.83952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]19.03.2026503.6000EUR-2.46% 100 EUR3.00%-0.51%12.33%10.66%28.01%19.38%9.94%-0.98%1.97%3.61%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%20.03.202622.04.20258.910ročne18.9101.73%25.02.20261.961.5012.03.20264960042018 583 460100.27-0.2715.273.01903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.03.202699.0600USD-0.03% 1 000 USD5.00%-5.97%-16.71%-17.60%24.28%52.61%45.47%20.91%32.91%38.78%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.03.202610.12.20258.447štvrťročne311.26211.37%0.759408.03.20263862007203 294 610 202107.23-7.2324.287.93636EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSE43989925Allianz US Equity Fund A EUR - dis18.03.2026453.5800EUR1.31% 100 EUR5.00%1.04%1.12%0.45%5.65%6.71%14.77%7.44%10.26%9.88%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%20.03.202615.12.20258.366ročne18.3661.87%16.02.20261.851.8021.02.202601000068050 164 622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US20.03.2026660.9300USD-0.03% 1 000 USD5.00%-4.38%-3.30%-0.89%10.86%16.63%18.53%11.00%12.86%12.33%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%20.03.202616.12.20258.040štvrťročne48.0401.22%31.12.20250.03207.03.20260100005030750 651 910 392100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20.03.202644.4272USD0.06% 1 000 USD5.00%2.89%-18.99%-------20.03.202623.12.20257.425ročne51.4853.34%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]17.03.2026449.2400USD0.23% 100 000 EUR3.00%-3.36%-4.45%-8.18%-8.67%-5.03%4.82%1.48%2.84%3.53%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%20.03.202622.04.20257.390ročne17.3901.65%02.02.20261.981.5027.02.2026010000650628 688100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.03.2026174.6500USD-0.19% 1 000 USD5.00%-1.29%-0.15%-1.25%1.88%0.13%-4.54%-2.75%-1.57%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20.03.202613.11.20257.230polročne27.2304.13%31.01.20260.070.0716.03.20260010000133 387 107 181100.0004.067.121000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)20.03.2026102.9700USD0.00% 1 000 USD5.00%-12.44%-8.13%-------20.03.202623.12.20256.683štvrťročne55.3465.19%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.03.202696.0400EUR0.90% 100 EUR5.00%-8.01%4.21%8.67%18.31%25.22%21.92%6.79%-6.12%-9.15%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.03.202699.9400USD-0.53% 1 000 USD3.00%-5.20%-1.41%-0.04%5.92%2.13%1.04%-5.48%-4.99%-4.01%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%20.03.202622.04.20256.510ročne16.5106.48%25.02.20261.941.2512.03.20264095013371 084 739159.53-59.535.852.50008.957.19BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y18.03.2026235.9100EUR0.03% 100 EUR3.00%-2.69%2.16%5.72%10.39%14.51%8.71%1.32%2.27%2.90%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%20.03.202622.04.20256.490ročne16.4902.75%25.02.20262.231.7512.03.20264960064032 311 782100.10-0.1013.142.07788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202675.9100USD0.00% 1 000 USD5.00%7.11%9.82%-2.37%-33.81%-58.69%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17.03.202684.3400USD0.08% 1 000 USD3.00%-0.47%0.74%1.20%4.64%-0.79%0.03%-3.09%-2.72%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%20.03.202622.04.20255.900ročne15.9007.00%02.02.20261.581.2027.02.2026-2010200140833 472104.49-4.497.153.49BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.03.2026164.5750EUR-0.15% 100 EUR5.00%-2.61%1.20%-1.35%-4.73%-2.81%-4.00%-9.69%-5.04%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%20.03.202613.11.20255.791polročne25.7913.51%31.01.20260.150.1516.03.2026001000053743 342 738100.0003.8015.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18.03.202675.6500EUR0.15% 100 EUR5.00%-0.59%-0.13%-7.56%-5.64%-9.06%-2.09%-4.27%-3.36%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%20.03.202615.12.20255.775ročne15.7757.64%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis18.03.2026113.9100EUR-0.18% 100 000 EUR5.00%-2.13%0.26%-4.11%1.31%4.87%4.57%-2.43%0.47%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%20.03.202615.12.20255.753ročne15.7535.04%23.02.20261.561.5025.02.202633760098165524 105 693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)20.03.202672.1600USD0.49% 1 000 USD5.00%-19.65%13.23%-------20.03.202610.12.20255.682štvrťročne45.6827.91%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHET95083121iShares Exponential Technologies ETF (dis)20.03.202668.7900USD-0.06% 1 000 USD5.00%-4.84%-1.45%-3.70%10.28%14.42%11.16%3.22%8.80%11.17%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%20.03.202616.12.20255.541polročne25.5418.05%0.464313.03.202601000020003 638 178 756100.03-0.0323.344.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGE43989874Allianz Europe Equity Growth A EUR - dis18.03.2026315.6500EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%-0.33%-1.19%3.75%4.11%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%20.03.202616.12.20245.511ročne15.5111.77%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.03.2026109.5486USD0.01% 1 000 USD3.00%0.27%0.88%1.84%2.91%-1.08%1.28%1.33%0.63%0.57%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%20.03.202622.04.20255.440ročne15.4404.97%25.02.20260.530.4012.03.20269505005718 195 404161.39-61.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y18.03.202686.7100EUR0.09% 100 EUR3.00%-1.26%-0.07%0.09%1.61%-3.06%0.48%-3.05%-1.69%-1.52%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%20.03.202622.04.20255.280ročne15.2806.09%25.02.20261.581.2012.03.202631960014442 973 976120.65-20.656.143.48BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)20.03.2026184.9850EUR-0.32% 100 EUR5.00%-2.51%-0.32%-1.48%-1.98%-0.37%-0.60%-4.14%-2.17%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%20.03.202613.11.20255.253polročne25.2532.83%31.01.20260.150.1516.03.2026001000029904 533 283100.00-0.003.097.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y19.03.202689.1000USD-0.35% 1 000 USD3.00%-1.00%-0.03%0.56%4.02%-1.73%-2.27%-6.38%-4.69%-4.12%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20.03.202622.04.20255.120ročne15.1205.73%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
VANUTI614006202Vanguard Utilities ETF USD (dis)20.03.2026200.7700USD0.00% 1 000 USD5.00%0.34%9.41%8.58%14.67%16.92%10.91%8.00%6.54%6.59%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%20.03.202617.12.20255.044štvrťročne45.0442.51%0.08606.03.2026099016708 873 797 190100.00-0.0018.012.193168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF20.03.202656.5100USD-0.08% 1 000 USD5.00%---------20.03.202611.03.20264.978týždenne1025.88645.77%0.9911.03.202629701540410 225 603104.10-4.1026.535.097224EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis18.03.2026299.7300EUR1.40% 100 000 EUR5.00%0.47%3.20%4.67%11.86%13.63%15.98%11.78%11.19%9.91%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%20.03.202615.12.20254.944ročne14.9441.67%23.02.20261.351.3028.02.20260100003090193 215 914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y19.03.202676.1900EUR-0.25% 100 EUR3.00%1.16%1.68%2.86%3.62%-7.77%-4.99%-5.82%-4.93%-4.37%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%20.03.202622.04.20254.900ročne14.9006.42%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]17.03.2026122.2500EUR0.72% 100 EUR3.00%-4.57%1.93%9.26%10.73%7.12%11.51%6.27%3.32%1.91%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%20.03.202622.04.20254.810ročne14.8103.96%25.02.20261.961.5012.03.2026199006401 612 593113.63-13.6312.871.838712EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y18.03.2026142.2600EUR-1.01% 100 EUR3.00%-4.92%-4.00%-4.86%-4.30%-8.96%-1.74%-1.94%-0.07%0.39%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%20.03.202622.04.20254.810ročne14.8103.35%02.02.20261.981.5026.02.20260100003704 827 642100.49-0.4919.773.118218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
VANCOST1099632311Vanguard Consumer Staples ETF (dis)20.03.2026223.6800USD-0.06% 1 000 USD5.00%-5.99%5.04%3.30%2.31%5.04%5.85%---20.03.202617.12.20254.770štvrťročne44.7702.13%0.08907.03.202601000010508 401 386 239100.00-0.0020.704.235842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)20.03.2026128.9400EUR-0.12% 100 EUR5.00%-5.05%1.45%1.40%0.70%0.92%----20.03.202609.12.20254.760ročne14.7603.69%11.02.20260.300.2009.03.202601000042023 118 638100.00013.972.125740EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y18.03.2026160.0800EUR-0.74% 100 EUR3.00%-4.50%-0.61%3.26%5.36%0.24%3.20%2.01%2.41%2.20%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%20.03.202622.04.20254.750ročne14.7502.95%02.02.20261.981.5026.02.202601000043033 449 808100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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