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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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20.03.20266.4010USD0.00% 1 000 USD5.00%-2.76%-1.08%1.99%7.83%8.84%9.45%2.08%2.71%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%20.03.202677.27%31.01.20260.450.4518.03.202600100006722 636 742 454100.09-0.096.286.842179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.3400USD0.00% 1 000 USD5.00%-5.42%-7.04%-17.40%-15.70%-23.13%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.3100USD-0.18% 1 000 USD5.00%-5.31%-14.51%-22.33%-17.63%-19.25%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)20.03.202639.4880USD-0.03% 1 000 USD5.00%1.67%2.59%4.58%13.60%15.39%6.38%0.07%0.23%-0.58%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%20.03.202626.12.20251.157228.17%0.659605.03.202609167502213 521 617100.00016.412.343.720.21ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)20.03.202669.6488USD-0.06% 1 000 USD5.00%-4.44%-6.34%-5.45%8.72%14.46%16.53%3.78%--31.05.20251.01%9.00%4.58%34.99%20.03.202623.12.20250.922mesačne111.06415.88%0.504507.03.20260100004730211 513 635100.00018.723.115642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.03.202610.2300USD0.05% 1 000 USD5.00%-4.62%-5.97%-6.15%-1.30%-11.30%-1.08%-11.55%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20.03.202617.4900USD0.00% 1 000 USD5.00%-1.21%-1.52%2.28%5.52%3.19%1.41%-4.87%-3.63%-2.39%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20.03.202623.02.20260.356mesačne22.13412.20%0.602415.03.202601000010108 305 483 377100.62-0.6225.976.798911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20.03.202639.6400USD-0.04% 1 000 USD5.00%-3.34%-2.82%0.63%2.40%-0.94%-0.08%-3.63%-2.54%-0.76%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20.03.202623.02.20260.701mesačne24.20510.60%0.60908.03.202601000050303 167 990 849100.88-0.8822.334.468219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.03.202625.7000USD0.00% 1 000 USD5.00%-5.10%-39.16%-------20.03.202623.12.20253.378štvrťročne52.70210.52%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.03.202624.2100USD0.25% 1 000 USD5.00%-7.19%-28.07%-25.09%41.89%18.56%-17.09%-38.99%-34.33%-23.18%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.03.202630.12.20250.591štvrťročne12.3659.79%0.757513.03.2026-1950680129 700 094100.00018.921.07062EQ-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
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
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)20.03.202660.0500USD0.00% 1 000 USD5.00%-5.79%5.52%8.34%22.95%30.43%15.27%0.96%--31.05.20250.29%7.38%-2.24%24.30%20.03.202623.12.20251.423štvrťročne15.6939.48%0.45807.03.20261990019570135 773 173100.00013.982.09899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)20.03.202633.6400USD0.48% 1 000 USD5.00%12.66%24.73%11.89%17.95%17.50%3.58%2.90%3.32%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%20.03.202616.12.20253.153štvrťročne43.1539.42%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18.03.20267.5500USD-0.26% 1 000 USD5.00%-3.94%-0.26%1.75%7.09%10.87%4.96%-5.24%-7.73%-6.77%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%20.03.202602.01.20260.176štvrťročne10.7049.30%31.12.20251.891.5000.450-117.03.2026130870198265 676 801157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.03.20264.9000GBP0.00% 1 000 GBP5.00%-2.39%0.41%3.81%7.93%8.65%1.83%-4.44%-7.84%-6.02%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%20.03.202602.01.20260.113štvrťročne10.4529.22%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.03.202640.7200AUD0.44% 1 000 AUD3.00%-3.94%-2.44%-3.60%0.22%-2.37%-2.15%-11.13%-9.32%-6.97%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%20.03.202602.02.20260.620mesačne23.7209.18%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.03.20262.9600EUR0.00% 100 EUR5.00%-3.58%1.72%5.34%2.42%8.03%2.99%-7.95%-10.55%-9.44%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%20.03.202601.07.20250.271ročne10.2719.16%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.03.20266.5100EUR-1.06% 100 EUR5.00%-1.96%0.46%3.17%6.03%4.83%1.97%-4.86%-8.10%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%20.03.202602.01.20260.150štvrťročne10.6009.12%31.12.20251.891.5000.450-120.03.2026130870198117 173 328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.03.202610.2000USD0.00% 1 000 USD5.00%-3.36%3.73%3.75%12.20%17.13%3.26%---31.05.2025-0.92%9.22%20.03.202612.02.20260.150mesačne20.9008.82%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20.03.202643.8400USD-0.14% 1 000 USD5.00%-7.45%4.77%7.90%22.58%29.44%15.17%2.03%3.99%5.36%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%20.03.202623.12.20250.958štvrťročne13.8338.73%0.403207.03.202601000072701 455 961 612100.00013.202.038712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOURA1378513067Global X URANIUM ETF (dis)20.03.202648.2700USD-0.04% 1 000 USD5.00%-9.91%5.19%-2.35%31.20%90.45%35.90%---20.03.202630.12.20252.084polročne14.1698.63%0.691508.03.2026-0100005207 551 528 613100.05-0.0529.193.414253EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)20.03.202627.3000USD0.00% 1 000 USD5.00%-12.05%-20.48%-------20.03.202623.12.20252.907štvrťročne52.3258.52%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.03.202623.5525USD0.00% 1 000 USD5.00%-0.62%0.69%7.83%13.15%11.89%13.08%---20.03.202605.03.20260.499mesačne31.9968.47%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF20.03.202644.9400USD-0.07% 1 000 USD5.00%---------20.03.202623.12.20253.745štvrťročne43.7458.33%0.509404.03.20262980000104 898 142100.59-0.5922.324.468019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
SPAC318818860SPAC and New Issue ETF (dis)20.03.202621.8550USD0.42% 1 000 USD5.00%-0.75%-1.67%-11.93%-16.52%-7.94%-3.00%-5.47%--31.05.2025-0.20%2.97%-5.28%10.29%20.03.202624.12.20253.591ročne21.7968.25%0.8332804.03.2026199004407 070 977100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H118.03.20265.9900EUR-0.83% 100 EUR3.00%-2.76%-0.17%-0.50%1.01%-0.66%----20.03.202602.02.20260.082mesačne20.4928.15%31.12.20252.171.8500.430-1123.02.20264415506327831 632 381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.03.20266.8000EUR-0.15% 100 EUR5.00%-1.31%3.82%5.43%-1.31%0.15%-3.43%-6.33%-9.00%-7.10%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.03.202601.07.20250.527ročne10.5277.74%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.03.20263.4300CHF-0.87% 1 000 CHF5.00%-4.46%0.29%0.29%-4.46%0.59%-5.39%-10.52%-11.92%-9.82%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%20.03.202601.07.20250.264ročne10.2647.63%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.03.20263.7900EUR0.80% 100 EUR5.00%-3.07%1.88%2.43%-2.07%3.55%-2.90%-9.17%-10.93%-9.02%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%20.03.202601.07.20250.284ročne10.2847.55%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF20.03.20262.6800USD0.00% 1 000 USD5.00%-21.64%--------20.03.202630.12.20250.200ročne10.2007.48%0.7512.03.2026-1011990230100 471 702309.78-209.78EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.03.202656.6800USD0.00% 1 000 USD5.00%-4.60%-1.49%-0.32%1.81%-1.00%2.23%0.01%--31.05.2025-0.05%4.94%-1.29%11.60%20.03.202602.03.20260.696mesačne24.1757.37%0.3508.03.2026185140107044 961 914 899100.00-0.0022.364.506520EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)20.03.202629.0900USD0.05% 1 000 USD5.00%-10.96%-20.30%-30.27%-12.72%-19.93%0.45%-19.30%-6.39%-2.08%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%20.03.202622.12.20252.096ročne12.0967.21%0.682205.03.20260100003106 908 524 189100.00015.491.847911EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202640.7900USD0.12% 1 000 USD5.00%18.73%-0.02%-13.36%-46.62%-55.78%-42.44%-27.48%-44.64%-43.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y18.03.202641.5500EUR-0.10% 100 EUR3.00%-3.42%0.46%1.61%4.90%-3.03%-2.47%-4.58%-5.59%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%20.03.202622.04.20252.970ročne12.9707.14%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.03.202611.5180GBP0.00% 1 000 GBP5.00%-0.71%2.14%2.36%-1.08%-3.56%----20.03.202613.11.20250.818polročne20.8187.10%31.01.20260.100.1016.03.2026001000034561 341 304100.0005.2813.631000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20.03.202693.3900USD0.00% 1 000 USD5.00%-1.50%-1.88%-2.25%-0.30%-0.66%1.63%---20.03.202619.02.20261.090mesačne26.5407.00%31.01.20260.550.5500.13011.03.2026009904819539 578 612113.13-13.136.96793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)18.03.202636.8600EUR-0.03% 100 EUR4.50%-1.99%0.30%0.27%-4.14%-4.51%-0.17%-5.28%-3.46%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%20.03.202609.09.20252.580ročne12.5807.00%11.02.20261.501.2503.03.202623171472185 547 966187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20.03.202671.8150EUR0.00% 100 EUR5.00%-1.76%-2.45%-3.45%-2.15%-2.73%-0.39%-2.88%-2.92%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20.03.202619.02.20260.831mesačne24.9886.95%31.01.20260.600.6000.19011.03.2026009904819729 717 111113.13-13.136.96793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)20.03.202639.5860EUR0.00% 100 EUR5.00%-2.22%-2.17%0.30%0.23%-0.63%-0.69%-3.39%-3.98%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%20.03.202615.01.20261.363polročne12.7266.89%31.01.20260.500.5016.03.202600100003526 080 932 699102.05-2.056.315.483565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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