Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.09.202531.5900USD0.99% 1 000 USD5.00%-3.51%77.72%53.28%14.30%-22.12%-21.05%-25.05%-32.13%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.09.202527.12.20230.116štvrťročne30.1540.49%0.756011.08.2025056043280223 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
INWHCEInvesco WilderHill Clean Energy ETF (dis)18.09.202527.0800USD0.82% 1 000 USD5.00%7.76%39.44%57.95%34.73%38.09%-22.12%-13.83%0.91%2.12%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.09.202523.06.20250.039štvrťročne10.1570.58%0.506217.09.2025010000620353 448 189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.09.20253.4395USD0.00% 1 000 USD5.00%-5.87%-25.59%-55.78%-39.54%-58.56%-57.89%-52.66%-56.68%-54.89%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18.09.20253.3320USD0.00% 1 000 USD5.00%-25.63%-21.49%-46.42%-64.35%-66.87%-53.13%-33.63%-40.98%-33.41%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.09.2025306.5400USD2.76% 1 000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%18.09.202522.04.20253.850ročne13.8501.29%02.09.20251.981.5009.09.2025199003805 519 068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGWisdomTree Natural Gas ETC18.09.20256.7000USD0.00% 1 000 USD5.00%2.35%-27.67%-35.67%-5.00%-2.74%-51.65%-24.55%-26.46%-25.06%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.09.202514.2000USD-0.35% 1 000 USD5.00%-6.02%-24.91%-45.02%-35.69%-45.70%-45.91%-42.63%-43.95%-42.85%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.09.202525.06.20250.448štvrťročne20.8966.29%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.09.2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%18.09.202522.04.20253.730ročne13.7301.46%02.09.20251.991.5009.09.20251990038031 165 907112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.09.202579.3500USD2.35% 1 000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.09.2025468.0700EUR2.49% 100 EUR3.00%13.77%21.39%40.22%17.53%25.38%-18.84%---31.05.2025-1.56%16.92%-26.14%23.97%18.09.202502.09.20252.731.5009.09.20251990038037 237 783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.09.2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18.09.202502.09.20251.991.5009.09.202519900380179 733 388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.09.2025100.4700EUR2.50% 100 EUR3.00%13.94%21.90%41.39%19.01%27.48%-17.49%-6.14%-0.43%1.81%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18.09.202523.07.20251.080.7504.08.2025-0100003306 697 465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15.09.202549.9500EUR1.57% 100 EUR3.00%1.73%6.14%31.59%15.22%8.73%-21.32%-13.86%--31.05.2025-1.47%13.13%-24.87%21.21%18.09.202502.09.20251.831.5017.09.20253565002302 899 634131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTPROXtrackers Physical Rhodium ETC18.09.2025707.5000USD0.00% 1 000 USD5.00%-1.39%29.82%64.53%70.48%55.40%-12.28%-11.14%17.57%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15.09.202553.8800USD1.60% 100 000 EUR3.00%2.05%7.16%33.47%17.36%11.37%-19.06%-12.77%--31.05.2025-1.24%13.19%-22.76%21.86%18.09.202502.09.20251.831.5017.09.20253565002302 363 394131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.09.202554.5600USD1.58% 100 000 EUR3.00%2.04%7.15%33.46%17.36%11.37%-19.07%-12.65%--31.05.2025-1.24%13.19%-22.76%21.85%18.09.202520.04.20218.110ročne18.11015.10%02.09.20251.831.5017.09.2025356500230480 202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKARK Genomic Revolution ETF (dis)18.09.202526.2700USD0.00% 1 000 USD5.00%3.90%9.46%16.08%12.70%-2.27%-9.75%-16.07%--31.05.2025-0.54%18.40%-22.50%34.14%18.09.202529.12.20210.382ročne10.3821.46%0.752017.09.20250100003601 027 346 163100.00023.803.48297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15.09.2025583.3600CZK1.55% 100 000 EUR3.00%1.84%6.38%32.37%16.27%9.90%-19.61%-11.18%--31.05.2025-1.24%13.21%-22.23%22.40%18.09.202502.09.20251.831.5017.09.202535650023052 846 518131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC18.09.202533.2800USD0.00% 1 000 USD5.00%3.23%10.24%19.98%25.66%8.72%-18.11%-13.07%1.94%6.34%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGCENInvesco Global Clean Energy UCITS ETF18.09.202516.8540EUR0.00% 100 EUR5.00%2.74%18.62%18.36%11.99%6.24%-15.58%---31.05.2025-1.47%12.14%-21.43%14.47%18.09.202531.05.20250.600.6000.15004.08.2025010000109024 322 336100.01-0.0118.131.502079EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)18.09.202542.8600USD0.42% 1 000 USD5.00%2.83%32.65%30.37%25.87%1.68%-20.40%-4.94%10.68%3.83%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.09.202523.12.20240.165ročne10.1650.39%0.502017.09.2025010000290723 339 012100.01-0.0116.181.47294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC18.09.202590.0100EUR0.00% 100 EUR5.00%1.78%7.80%10.89%11.19%2.25%-22.79%-13.34%1.41%5.76%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.09.202531.12.20240.490.490006.08.202500188 436 766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-13.81%-34.69%-47.77%-32.55%-38.91%-40.13%-43.03%-41.64%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)18.09.202552.5700USD0.11% 1 000 USD5.00%13.76%43.59%26.80%23.81%41.35%-10.27%5.17%7.15%10.84%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.09.202527.06.20250.137ročne10.1370.26%0.751417.09.20250100003901 086 525 300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.09.202540.3800USD0.54% 1 000 USD5.00%6.74%27.10%36.51%14.33%13.05%-14.98%-0.51%10.46%10.31%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.09.202526.06.20250.037štvrťročne20.0740.18%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)18.09.202536.7550USD-1.61% 1 000 USD5.00%-1.09%11.44%5.62%-7.09%-20.79%-12.34%-12.44%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEUiShares Global Clean Energy ETF (dis)18.09.202515.0600USD0.03% 1 000 USD5.00%3.93%18.72%27.74%30.79%2.17%-12.01%-2.07%8.35%4.84%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%18.09.202516.06.20250.140polročne10.2791.86%0.393915.09.202501000010001 557 925 599100.84-0.8416.611.684850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)18.09.202522.7200USD-0.66% 1 000 USD5.00%-0.74%10.78%4.29%0.09%-9.88%-7.94%-10.75%--31.05.2025-0.74%10.43%-15.64%32.94%18.09.202516.06.20250.153polročne10.3061.34%0.472904.08.2025010000420109 103 692100.12-0.1210.932.272471EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHATAllianz China A-Shares AT (USD) acc17.09.202513.5008USD2.02% 1 000 USD5.00%18.06%32.05%26.79%33.19%54.04%1.50%-2.75%--31.05.2025-0.74%10.95%-15.61%26.64%18.09.202508.09.20252.302.2516.09.202529800620972 775 863100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYECL&G Hydrogen Economy UCITS ETF USD18.09.20255.7745USD0.00% 1 000 USD5.00%8.36%24.02%26.50%27.33%31.28%2.65%---31.05.2025-0.74%12.85%-15.38%21.97%18.09.202526.03.20250.490.4920.08.2025010000300370 193 880100.00015.641.604753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)18.09.202520.9800EUR0.00% 100 EUR5.00%-4.11%0.38%-4.55%9.16%-12.95%-10.08%-7.57%2.66%8.02%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHITAllianz China A-Shares IT (USD) acc17.09.20251 432.8700USD2.03% 1 000 USD5.00%18.18%32.39%27.44%34.21%55.62%2.54%-1.76%--31.05.2025-0.66%10.96%-14.76%26.91%18.09.202508.09.20251.291.2816.09.20252980062051 176 690100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)17.09.2025124.9300EUR1.06% 100 EUR5.00%16.28%28.78%16.64%17.88%42.22%-4.66%-3.07%--31.05.2025-0.95%10.29%-14.73%24.88%18.09.202516.12.20241.488ročne11.4881.20%08.09.20252.302.2516.09.202529800620144 886 769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.09.20253.0090EUR0.00% 100 EUR5.00%5.51%4.45%-0.74%-0.16%-11.50%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%18.09.202512.06.20250.057polročne10.1133.76%30.06.20250.100.1004.09.2025001000040860 632 582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18.09.202543.0074USD0.16% 1 000 USD5.00%23.55%58.44%46.19%51.54%113.38%11.17%1.15%8.36%3.09%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%18.09.202523.12.20240.040ročne10.0400.09%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEEL&G Hydrogen Economy UCITS ETF EUR18.09.20254.8810EUR0.00% 100 EUR5.00%6.90%20.86%16.70%12.75%23.27%-2.95%---31.05.2025-0.94%11.94%-14.52%18.23%18.09.202526.03.20250.490.4912.08.2025010000300370 193 880100.09-0.0915.601.564950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWTAllianz China A-Shares WT (USD) acc17.09.20251 462.7700USD2.03% 1 000 USD5.00%18.21%32.50%27.66%34.56%56.17%2.90%-1.41%--31.05.2025-0.63%10.97%-14.46%26.99%18.09.202508.09.20250.940.9316.09.20252980062076 485 277100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)18.09.202536.5400USD0.84% 1 000 USD5.00%4.73%22.70%16.81%21.80%23.65%-0.98%1.81%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%18.09.202516.06.20250.307polročne10.6141.69%0.473504.08.2025010000470150 549 131100.98-0.9811.980.975643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)18.09.20257.3320EUR0.00% 100 EUR5.00%2.82%14.60%18.33%13.31%-3.09%-16.67%-2.06%7.27%4.03%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.09.202515.05.20250.037polročne10.0751.02%30.06.20250.65010.08.202501000010202 078 667 399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.09.20250.2006USD0.00% 1 000 USD5.00%-4.02%-15.11%-28.69%-16.33%-26.01%-27.24%-25.48%-26.43%-26.93%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.09.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)18.09.202547.0600USD-0.68% 1 000 USD5.00%4.02%11.60%15.98%13.06%7.17%-5.24%-3.86%1.08%5.56%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%18.09.202523.06.20250.253štvrťročne20.5051.07%0.503106.08.2025099011460136 588 843100.03-0.0319.291.784256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)18.09.202511.0500USD0.14% 1 000 USD5.00%3.61%6.61%-4.45%0.55%-9.50%-7.54%---31.05.2025-0.83%13.73%-13.16%23.49%18.09.202501.07.20250.640štvrťročne21.28011.60%0.402604.08.2025010000250301 626 082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.09.20253.4500CHF0.58% 1 000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.09.202501.07.20250.264ročne10.2647.70%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18.09.202565.2300EUR0.00% 100 EUR5.00%4.75%4.22%1.43%2.39%-9.34%-6.15%-11.84%--31.05.2025-0.81%6.89%-13.02%18.11%18.09.202510.12.20242.210ročne12.2103.39%03.07.20250.100.1008.08.2025001000092121 826 309100.0004.7714.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)18.09.202511.9600USD0.08% 1 000 USD5.00%1.57%-0.75%1.83%5.56%-1.87%-9.79%-11.30%-7.15%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.09.202518.06.20250.144štvrťročne20.2882.41%0.598617.09.2025-3168700192 598 171112.27-12.2723.804.431334.047.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHNDeutsche Wohnen SE (REIT) (dis)18.09.202521.4000EUR0.00% 100 EUR5.00%-6.75%-10.27%2.64%-8.94%-5.31%1.10%-13.60%-9.46%-1.16%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.09.202524.7900USD0.90% 1 000 USD3.00%9.45%15.14%13.09%35.02%55.91%5.59%-7.34%-1.67%2.51%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%18.09.202530.06.20252.942.6000.3402427.08.20252980048023 277 702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DPARK The 3D Printing ETF (dis)18.09.202522.6490USD0.04% 1 000 USD5.00%2.90%7.57%9.44%3.18%11.99%1.88%-1.08%-2.28%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%18.09.202527.12.20240.107ročne10.1070.47%0.651517.09.20252980048078 334 836100.00020.482.251873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y15.09.2025270.9900USD0.48% 1 000 USD3.00%8.31%15.19%10.70%32.84%53.74%4.99%-6.35%1.94%3.81%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%18.09.202522.04.20254.400ročne14.4001.63%19.08.20252.231.7508.09.2025595004907 353 088100.00-0.0016.092.21913EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.09.202526.5600USD0.91% 1 000 USD5.75%9.53%15.33%13.41%35.51%56.79%6.13%-6.87%-1.17%3.02%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%18.09.202501.12.20000.048131.05.20252.442.102422.08.202529800480231 865 346100.19-0.1914.732.03906EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212