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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 ETF22.07.20260.1612USD-0.40% 1 000 USD5.00%-0.62%-9.13%-13.57%-17.71%-25.82%-24.39%-19.43%-27.79%-26.35%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22.07.20260.2850USD-13.11% 1 000 USD5.00%-5.63%-61.20%-82.79%-95.42%-98.60%----22.07.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22.07.20260.5990USD-7.70% 1 000 USD5.00%31.36%-46.04%-72.96%------22.07.202609.06.20264.750.7500.33007.07.2026-20030000101 680 554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc16.07.20261.0111CZK-0.07% 1 000 CZK5.00%-0.85%0.59%0.07%0.34%1.75%----20.07.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.07.20261.0400USD-0.38% 1 000 USD3.50%-0.76%-2.16%-1.52%-2.16%-2.71%-0.48%-4.35%-1.98%-1.19%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.07.202601.08.20250.027ročne10.0272.56%30.06.20261.050.7519.07.2026-1010100155203 347 617360.57-260.573.986.02946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc16.07.20261.1014CZK-0.01% 1 000 CZK0.00%0.20%0.72%1.07%1.73%2.38%----20.07.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc16.07.20261.1061CZK-1.78% 1 000 CZK5.00%-5.75%4.27%-1.46%8.45%11.86%----20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc16.07.20261.1349CZK1.02% 1 000 CZK3.00%3.02%5.18%0.78%5.56%9.44%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.07.20261.1728CZK-0.10% 1 000 CZK5.00%0.10%18.32%10.74%14.67%-----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.07.20261.2160GBP0.16% 1 000 GBP0.00%-1.38%1.50%2.01%4.29%0.41%-0.03%-1.08%-1.77%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.07.202601.08.20250.074ročne10.0746.08%29.05.20260.890.6501.07.2026919109379656 405203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)21.07.20261.2260GBP0.00% 1 000 GBP5.25%-0.73%0.82%-2.31%-0.08%2.42%----22.07.202629.05.20260.810.7510.07.202678-581999214 804 803350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc16.07.20261.2303CZK-0.99% 1 000 CZK5.00%-2.15%2.33%6.27%12.24%23.83%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc16.07.20261.2896CZK-0.04% 1 000 CZK5.00%-0.32%-0.43%5.20%9.29%11.17%7.51%---20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc16.07.20261.3931CZK0.13% 1 000 CZK5.00%0.08%1.52%1.07%4.46%6.13%8.28%---20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc16.07.20261.4487CZK-1.05% 1 000 CZK5.00%-1.67%8.33%9.17%10.21%19.05%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc16.07.20261.4581CZK0.03% 1 000 CZK5.00%0.45%3.05%6.51%10.55%12.96%9.96%5.40%5.28%3.97%20.07.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP20.07.20261.5820GBP-0.25% 1 000 GBP5.25%3.74%3.94%4.22%13.89%17.97%----22.07.202629.05.20261.931.5009.07.2026-0973013713 471 849119.90-19.9010.651.383862EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.07.20261.5945USD4.69% 1 000 USD5.00%-48.43%-74.30%-89.68%------22.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22.07.20261.6365USD-4.19% 1 000 USD5.00%-41.26%-33.01%-95.11%------22.07.202626.06.20260.9903.07.2026171 966 574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc16.07.20261.6634CZK-0.43% 1 000 CZK5.00%-2.00%4.01%3.25%5.75%14.40%13.37%---20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.6730USD-6.01% 1 000 USD5.00%0.60%39.65%24.90%-31.46%-59.02%-56.69%-43.47%-42.40%-33.91%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.07.20261.7490USD-0.17% 1 000 USD5.00%10.00%-26.82%-38.82%-44.28%-55.66%-52.81%-46.21%-58.66%-56.06%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22.07.20261.7766EUR-4.93% 1 000 EUR5.00%23.82%-46.71%-78.99%------22.07.202609.06.20261.7500.36025.06.2026-20030000109 900 231300.15-200.1518.891.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc16.07.20261.8377CZK-1.03% 1 000 CZK5.00%-6.34%7.75%18.40%29.21%41.61%20.86%8.07%--20.07.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP20.07.20261.9550GBP0.00% 1 000 GBP3.50%0.26%-0.31%1.66%1.72%4.10%----22.07.202629.05.20260.411.0009.07.20269307006123 954 304303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP22.07.20262.0635USD11.63% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010461 549300.95-200.952.610301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1060EUR-0.19% 100 EUR5.00%-9.85%-19.43%-18.37%-35.36%-34.11%14.49%-20.20%-16.22%-7.73%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK30.06.20262.2121CZK0.71% 25 000 CZK3.00%1.33%2.38%4.03%4.22%5.07%5.54%5.81%4.94%4.54%15.07.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSING59873834Xtrackers MSCI Singapore ETF 1C22.07.20262.3525EUR1.34% 100 EUR5.00%7.99%15.72%16.06%20.89%27.01%22.25%12.22%8.31%8.33%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%22.07.202620.02.20260.500.300.04828.06.20261990075092 299 641100.09-0.0916.011.617219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
WTCOT2762345160WisdomTree Cotton ETC22.07.20262.5225USD1.65% 1 000 USD5.00%2.39%-1.27%14.11%12.96%6.95%----22.07.202601.07.20260.4911.07.20260001000014 100 166100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22.07.20262.7152EUR-0.25% 100 EUR5.00%-2.79%-5.32%-5.12%-11.25%-5.32%-8.42%-13.06%--31.05.2025-0.94%7.27%-14.62%17.83%22.07.202618.06.20260.066polročne10.1324.85%30.04.20260.100.1026.06.2026001000040873 984 178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.07.20262.8000EUR0.36% 100 EUR5.00%-8.50%-8.20%-6.98%-1.06%4.09%0.00%-7.30%-10.03%-9.49%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22.07.202601.07.20250.271ročne10.2719.71%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc16.07.20262.8510CZK0.45% 1 000 CZK5.00%2.64%7.12%17.23%36.68%44.65%32.43%17.40%12.59%-20.07.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.07.20262.8970GBP0.10% 1 000 GBP0.00%-1.70%3.35%1.90%-0.55%5.00%6.34%3.11%6.68%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.07.202601.08.20190.003ročne10.0030.10%29.05.20261.050.8002.07.2026010000660641 477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22.07.20262.9820USD-4.44% 1 000 USD5.00%20.10%5.19%-19.23%-24.28%-----22.07.2026ročne08.07.20260.9821.07.20260001000016 744 897100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP22.07.20263.0200USD14.76% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-20030000104 443 159300.44-200.445.833000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)22.07.20263.0885USD1 000 USD3.00%---------22.07.2026BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.40%-8.36%-6.47%-5.07%-6.97%-10.44%-11.69%-10.08%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22.07.20263.3200USD-0.60% 1 000 USD5.00%104.31%10.30%-42.96%-69.95%-80.67%----22.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22.07.20263.4430USD-6.02% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000000209 010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22.07.20263.5060USD-5.65% 1 000 USD5.00%-18.16%8.14%-61.20%------22.07.202609.06.20260.7501.01026.06.2026-20030000103 036 249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.07.20263.5200EUR0.00% 100 EUR5.00%-7.61%-8.81%-7.12%-5.12%-2.76%-4.65%-9.09%-10.65%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.07.202601.07.20250.284ročne10.2848.07%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.07.20263.5250USD10.33% 1 000 USD5.00%-43.37%-68.50%-------22.07.2026ročne1.2955 68312.07.2026-1082030570208 434 274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BITSOL4622108918Bitwise Solana Staking ETP22.07.20263.6430EUR0.77% 1 000 EUR5.00%7.21%-7.87%-35.43%-55.23%-59.07%----22.07.202625.05.20260.850.850017.07.20260001000011 393 760100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22.07.20263.7200GBP0.59% 1 000 GBP5.00%3.20%4.11%-0.27%0.35%-0.15%-2.96%-6.82%-3.72%-2.28%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22.07.202616.04.20260.123štvrťročne20.2456.63%31.05.20260.400.4017.07.2026054406176146 902 306100.00015.920.780543.773.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22.07.20263.8244EUR-0.21% 100 EUR5.00%-1.06%-4.04%-3.93%-6.94%-4.22%----22.07.202621.05.20260.093polročne10.1874.87%31.05.20260.170.1710.07.2026-00100005185723 005 177100.48-0.485.146.396139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist22.07.20263.8318EUR-0.19% 100 EUR5.00%-0.70%-3.89%-3.49%-7.02%-4.06%-3.28%-6.57%--31.05.2025-0.42%3.73%-7.21%10.49%22.07.202621.05.20260.082polročne10.1634.25%31.05.20260.100.1008.07.20260010000131 414 026 987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)22.07.20263.8407EUR-0.02% 100 EUR5.00%-0.61%1.19%1.19%-1.24%4.90%----22.07.202621.05.20260.125polročne20.1253.26%31.05.20260.450.4512.07.2026109900807509 687 636100.0006.116.691684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP22.07.20263.9085USD9.77% 1 000 USD5.00%---------22.07.202609.06.20265.501.500015.07.2026257500103 465 974132.18-32.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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