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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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2082USD0.44% 1 000 USD5.00%10.16%9.41%4.68%-12.88%-24.75%-24.61%-19.06%-26.26%-25.52%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.03.20260.3580USD3.77% 1 000 USD5.00%-1.92%-71.06%-------20.03.202602.02.20260.7500.12007.03.2026-200300001019 736 037300.05-200.052.380.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.03.20260.7680USD6.37% 1 000 USD5.00%35.81%-66.88%-91.32%------20.03.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.03.20260.7800USD6.19% 1 000 USD5.00%-2.50%-35.70%6.41%57.58%86.38%----20.03.202602.02.20264.751.7500.35011.03.2026-200300001020 766 163300.28-200.2829.884.343000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc16.03.20261.0050CZK0.14% 1 000 CZK5.00%-1.89%-0.04%0.36%------17.03.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.03.20261.0453CZK0.52% 1 000 CZK5.00%3.56%2.83%-------17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD18.03.20261.0540USD-0.19% 1 000 USD3.50%-2.04%-0.28%-0.66%-1.68%1.54%-0.09%-3.74%-1.27%-0.84%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%20.03.202601.08.20250.027ročne10.0272.53%30.01.20261.050.7518.03.20260010000143215 015 098341.00-241.003.745.83919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc16.03.20261.0632CZK0.38% 1 000 CZK3.00%-6.13%-3.62%-0.27%1.59%3.33%----17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc16.03.20261.0723CZK0.30% 1 000 CZK5.00%-1.89%3.38%5.11%------17.03.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc16.03.20261.0879CZK0.13% 1 000 CZK0.00%-0.58%0.16%0.66%1.29%1.83%----17.03.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc16.03.20261.1758CZK0.43% 1 000 CZK5.00%0.18%7.36%16.60%------17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit18.03.20261.1970GBP0.08% 1 000 GBP0.00%0.76%1.10%3.37%0.42%-1.16%-0.98%-0.22%-0.79%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%20.03.202601.08.20250.074ročne10.0746.17%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP20.03.20261.2000USD-4.76% 1 000 USD5.00%1.27%-65.47%-------20.03.202602.02.20264.750.7500.18006.03.2026-20030000101 669 930300.18-200.1814.802.973000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)18.03.20261.2170GBP-0.08% 1 000 GBP5.25%-3.64%-1.78%0.08%2.01%1.59%----20.03.202630.01.20260.890.7510.03.20267816-713247185 317 716381.79-281.7916.462.532216BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc16.03.20261.2515CZK0.83% 1 000 CZK5.00%-0.79%-4.08%-4.47%5.93%17.63%----17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc16.03.20261.2756CZK-0.02% 1 000 CZK5.00%1.94%6.96%9.30%10.41%11.88%8.20%---17.03.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.3160USD-2.91% 1 000 USD5.00%24.74%-31.55%-60.94%-69.48%-78.79%-59.26%-47.78%-46.55%-36.88%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc16.03.20261.3544CZK-0.18% 1 000 CZK5.00%-2.79%1.51%3.93%5.51%6.31%10.09%4.17%4.58%-17.03.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc16.03.20261.3591CZK-0.16% 1 000 CZK5.00%-1.52%1.23%3.14%3.77%6.08%----17.03.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP18.03.20261.4930GBP-0.27% 1 000 GBP5.25%-5.09%1.29%8.82%12.76%20.50%----20.03.202630.01.20261.931.5009.03.2026-51031013803 271 669119.44-19.4410.641.503863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc16.03.20261.5224CZK0.73% 1 000 CZK5.00%-3.62%-1.40%-0.33%6.23%16.18%14.07%---17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc16.03.20261.5640CZK1.70% 1 000 CZK5.00%-5.18%9.66%14.40%24.79%37.76%18.73%4.07%--17.03.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP18.03.20261.9420GBP0.05% 1 000 GBP3.50%-0.10%1.41%1.30%4.41%7.00%----20.03.202630.01.20261.451.0009.03.202631069017527 677 206634.92-534.92005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSING59873834Xtrackers MSCI Singapore ETF 1C20.03.20262.0000EUR-0.60% 100 EUR5.00%-4.69%3.18%1.05%13.60%14.39%15.96%9.32%7.05%6.97%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%20.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.03.20262.0600USD0.98% 1 000 USD5.00%13.81%-69.44%-82.32%------20.03.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK28.02.20262.1607CZK0.20% 25 000 CZK3.00%1.61%1.61%2.29%3.41%4.02%5.49%5.51%4.74%4.48%05.03.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.03.20262.1800USD1.18% 1 000 USD5.00%-18.03%-85.27%-------20.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTCOT2762345160WisdomTree Cotton ETC20.03.20262.2580USD-0.22% 1 000 USD5.00%3.60%3.48%-2.40%-3.01%-4.99%----20.03.202628.01.20260.4910.03.20260001000010 895 393100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)20.03.20262.3720EUR1.72% 100 EUR5.00%-22.18%-10.76%-26.61%-22.33%-3.69%7.46%-17.51%-15.32%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%20.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc16.03.20262.3831CZK0.25% 1 000 CZK5.00%-3.98%5.47%17.79%26.33%32.39%32.41%15.45%9.91%-17.03.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit18.03.20262.6450GBP-0.75% 1 000 GBP0.00%-4.48%-9.23%-6.73%0.65%3.12%6.01%2.62%7.45%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%20.03.202601.08.20190.003ročne10.0030.11%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20.03.20262.7226EUR0.45% 1 000 EUR5.00%-47.87%--------20.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF20.03.20262.7650USD3.17% 1 000 USD5.00%-19.15%--------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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.03.20262.8585EUR-0.78% 100 EUR5.00%-2.55%-0.57%-3.18%0.09%-6.79%-8.54%---31.05.2025-0.94%7.27%-14.62%17.83%20.03.202611.12.20250.121polročne20.1214.19%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.3240USD0.77% 1 000 USD5.00%9.23%13.18%0.41%-30.04%-56.31%-53.04%-44.69%-56.22%-54.17%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.03.20263.5500GBP-0.25% 1 000 GBP5.00%-7.58%-2.20%-1.14%-7.84%-3.94%-5.29%-5.81%-4.40%-2.99%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.03.202615.01.20260.057štvrťročne10.2266.35%31.01.20260.400.4017.03.2026053425176165 223 517100.00016.490.820534.033.65REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)20.03.20263.7437EUR-0.52% 100 EUR5.00%-1.25%-1.36%-1.08%2.01%-5.85%----20.03.202619.02.20260.063polročne10.1253.32%31.12.20250.450.4511.03.20260010000882493 865 325101.06-1.065.726.901882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.03.20263.9287EUR-0.30% 100 EUR5.00%-2.20%-1.23%-3.67%-0.76%-3.19%----20.03.202613.11.20250.189polročne20.1894.80%31.12.20250.170.1709.03.2026001000052011 186 072 999100.56-0.564.736.476040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)20.03.20263.9645EUR-0.16% 100 EUR5.00%-1.98%-0.16%-1.43%-1.56%-0.81%----20.03.202613.11.20250.112polročne20.1122.82%31.12.20250.200.2009.03.202610990078783 155 568100.0003.106.516832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20.03.20263.9673EUR-0.43% 100 EUR5.00%-1.72%-0.92%-2.51%-0.13%-2.24%-3.32%-5.30%--31.05.2025-0.42%3.73%-7.21%10.49%20.03.202613.11.20250.165polročne20.1654.15%31.12.20250.100.1008.03.2026109900121 272 894 400100.09-0.093.947.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)20.03.20264.0432EUR-0.13% 100 EUR5.00%-1.91%-1.31%-1.19%-3.13%-0.89%----20.03.202615.01.20260.057131.12.20250.090.0909.03.20260010000417112 419 357100.00-0.002.856.938218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BITSOL4622108918Bitwise Solana Staking ETP20.03.20264.0488EUR2.23% 1 000 EUR5.00%8.65%-27.78%-61.08%-36.40%-33.16%----20.03.202620.10.20250.850.850017.03.20260001000033 124 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20.03.20264.1685USD-0.14% 1 000 USD5.00%-2.72%-2.30%-3.19%-1.20%0.25%0.55%---20.03.202620.02.20260.047štvrťročne10.1874.49%30.01.20260.250.2506.03.2026001000031562 450 353149.68-49.684.576.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc20.03.20264.2075EUR-0.11% 100 EUR5.00%-9.19%--------20.03.202606.10.20250.6004.03.202600010000139 249 705100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20264.2740EUR-0.28% 100 EUR3.50%-1.93%0.66%1.06%0.14%-0.42%-1.77%-11.86%-9.40%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%20.03.202601.08.20250.234ročne10.2345.45%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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