Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
Ratings
2020
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2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 18.09.2025 | 16.3000 | USD | -0.79% | 1 000 USD | 5.00% | -5.78% | -28.02% | -56.92% | -44.84% | - | - | - | - | - | 18.09.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 8.99% | 0.75 | 09.08.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 3 162 304 016 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 18.09.2025 | 3.4395 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 18.09.2025 | 15.07.2025 | 0.80 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 523 172 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 18.09.2025 | 12.3900 | USD | 1.14% | 1 000 USD | 5.00% | -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% | 18.09.2025 | 25.06.2025 | 0.391 | štvrťročne | 2 | 0.782 | 6.38% | 0.75 | 05.08.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 90 322 166 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 18.09.2025 | 3.3320 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 18.09.2025 | 15.07.2025 | 0.99 | 0.99 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 15 355 545 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 18.09.2025 | 14.2000 | USD | -0.35% | 1 000 USD | 5.00% | -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% | 18.09.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.29% | 0.75 | 09.08.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 560 484 152 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 18.09.2025 | 6.7000 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 18.09.2025 | 0.2006 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 18.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 04.08.2025 | 4 | 104 | 0 | -8 | 33 | 0 | 44 908 529 | 316.29 | -216.29 | 22.92 | 3.59 | 61 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 18.09.2025 | 8.3575 | EUR | 0.00% | 100 EUR | 5.00% | 4.36% | -1.60% | -23.83% | -7.65% | -4.60% | - | - | - | - | 18.09.2025 | 27.06.2025 | 2.75 | 0.75 | 0 | 0.030 | 09.08.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 5 614 196 | 200.07 | -100.07 | 24.01 | 1.41 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16.09.2025 | 155.1100 | EUR | 6.43% | 100 EUR | 3.00% | -0.84% | 6.42% | -22.33% | -22.68% | -14.11% | 18.67% | 18.91% | 10.87% | 1.62% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 18.09.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.59% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2 053 260 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 15.09.2025 | 263.3600 | EUR | 5.68% | 100 EUR | 3.00% | -1.38% | 5.84% | -20.79% | -21.15% | -13.84% | 20.83% | 20.82% | 13.52% | 4.51% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 18.09.2025 | 28.07.2025 | 2.23 | 1.75 | 12.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 23 729 030 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 18.09.2025 | 15.8440 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | -7.56% | -16.65% | -18.19% | -8.99% | -18.86% | 5.24% | 1.67% | -3.59% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 926 690 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 18.09.2025 | 9.4950 | USD | 0.00% | 1 000 USD | 5.00% | -9.12% | -6.84% | -16.14% | -26.04% | -26.95% | -18.77% | -9.83% | -13.32% | -10.37% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18.09.2025 | 15.07.2025 | 0.98 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 616 856 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 18.09.2025 | 49.1500 | EUR | 0.00% | 100 EUR | 5.00% | -22.65% | -30.31% | -14.83% | -69.57% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.98 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22 873 222 | 100.00 | 0 | 11.69 | 0.79 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 15.09.2025 | 91.2500 | USD | 5.96% | 100 000 EUR | 3.00% | -0.56% | 7.81% | -14.34% | -11.61% | -8.64% | 27.55% | 20.63% | 13.65% | 4.96% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 18.09.2025 | 25.08.2025 | 2.23 | 1.75 | 08.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 942 909 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 18.09.2025 | 11.5460 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -1.06% | -13.63% | -13.69% | -12.99% | -20.20% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 18.09.2025 | 15.07.2025 | 0.49 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 93 690 247 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 18.09.2025 | 6.1400 | USD | 0.00% | 1 000 USD | 5.00% | -1.76% | -7.22% | -13.39% | -5.38% | -10.42% | -11.48% | -11.05% | -11.26% | -12.17% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 18.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 04.08.2025 | 10 | 110 | 0 | -19 | 28 | 0 | 148 843 540 | 321.11 | -221.11 | 25.35 | 5.37 | 102 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 18.09.2025 | 22.6600 | USD | 0.00% | 1 000 USD | 5.00% | 9.87% | -19.96% | -12.88% | -21.29% | - | - | - | - | - | 18.09.2025 | 12.08.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 18.09.2025 | 41.4960 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 13.22% | -12.74% | -11.71% | -8.88% | 12.78% | 16.09% | 8.99% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 18.09.2025 | 13.08.2025 | 0.45 | 0.45 | 15.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 93 900 036 | 100.00 | 0 | 8.32 | 0.71 | 13 | 87 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 18.09.2025 | 9.2550 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 0.69% | -12.37% | -11.79% | -15.77% | -1.51% | - | - | - | 31.05.2025 | 0.03% | 5.99% | 18.09.2025 | 30.06.2025 | 0.15 | 0.15 | 12.08.2025 | 0 | 100 | 0 | 0 | 60 | 0 | 2 074 346 214 | 100.42 | -0.42 | 16.24 | 3.79 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 15.09.2025 | 37.1700 | EUR | -1.43% | 100 EUR | 5.25% | -0.24% | -2.39% | -11.14% | -16.66% | -22.42% | -3.78% | 2.28% | 4.16% | 4.40% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 17.09.2025 | 25.07.2025 | 1.90 | 1.50 | 29.08.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 353 682 271 | 102.65 | -2.65 | 20.11 | 4.51 | 79 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 15.09.2025 | 58.2300 | EUR | -1.44% | 100 EUR | 5.25% | -0.24% | -2.38% | -11.13% | -16.66% | -22.41% | -3.78% | 2.29% | 4.17% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 17.09.2025 | ročne | 25.07.2025 | 1.90 | 1.50 | 23.08.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 251 714 570 | 102.65 | -2.65 | 20.11 | 4.51 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 18.09.2025 | 46.8050 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | -0.75% | -11.10% | -6.73% | -9.70% | -0.77% | 1.60% | -1.53% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 18.09.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 5.82% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 12 | 0 | 157 097 673 | 100.16 | -0.16 | 7.54 | 0.62 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 15.09.2025 | 934.8300 | EUR | -1.50% | 100 EUR | 3.00% | 1.48% | 0.96% | -11.02% | -13.63% | -16.45% | -3.03% | 2.58% | 3.65% | 2.42% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 18.09.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.00% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 53 193 606 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 18.09.2025 | 60.0000 | EUR | 0.00% | 100 EUR | 5.00% | -2.28% | -10.07% | -10.97% | -4.85% | -12.87% | -7.33% | -2.47% | -1.04% | 0.08% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 18.09.2025 | 15.07.2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.53% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 209 609 906 | 100.87 | -0.87 | 16.27 | 2.64 | 85 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 18.09.2025 | 72.4400 | USD | -0.14% | 1 000 USD | 5.00% | -14.64% | -15.89% | -10.77% | -13.77% | 4.71% | 32.64% | 24.93% | 15.83% | 15.30% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 18.09.2025 | 27.06.2025 | 0.070 | ročne | 1 | 0.070 | 0.10% | 0.59 | 11 | 09.08.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 917 857 033 | 100.00 | 0 | 13.93 | 1.08 | 48 | 52 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 15.09.2025 | 50.1500 | EUR | -1.43% | 100 EUR | 0.00% | -0.18% | -2.17% | -10.75% | -16.12% | -21.74% | -2.96% | 3.16% | - | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 17.09.2025 | 25.07.2025 | 1.05 | 0.80 | 31.08.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 126 613 796 | 103.12 | -3.12 | 20.67 | 4.60 | 80 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 18.09.2025 | 429.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | 0.69% | -10.51% | -10.53% | -15.04% | -0.64% | 5.17% | 6.30% | 6.25% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 18.09.2025 | 03.07.2025 | 0.30 | 0.30 | 05.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 617 477 360 | 100.00 | 0 | 16.58 | 3.90 | 83 | 17 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 15.09.2025 | 74.2600 | EUR | -0.15% | 100 EUR | 3.00% | 0.61% | 1.70% | -10.15% | -11.74% | -7.75% | -7.26% | -6.39% | -4.21% | -4.26% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 18.09.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.59% | 25.08.2025 | 1.28 | 0.90 | 06.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 056 419 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 18.09.2025 | 5.9630 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -1.37% | -9.91% | -11.09% | -16.46% | - | - | - | - | 18.09.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.54% | 30.06.2025 | 0.18 | 0.25 | 04.09.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 455 769 883 | 100.47 | -0.47 | 17.93 | 3.82 | 71 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCS | iShares MSCI World Health Care Sector ESG UCITS ETF | 18.09.2025 | 4.2639 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -1.53% | -9.58% | -10.88% | -15.71% | -1.27% | - | - | - | 31.05.2025 | 0.06% | 5.37% | 18.09.2025 | 30.06.2025 | 0.18 | 0.25 | 10.08.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 93 299 984 | 100.53 | -0.53 | 17.32 | 3.93 | 67 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 18.09.2025 | 103.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | -1.22% | -9.55% | -8.17% | -15.54% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 18.09.2025 | 15.07.2025 | 1.499 | štvrťročne | 3 | 1.999 | 1.93% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 718 568 261 | 100.86 | -0.86 | 14.80 | 3.61 | 88 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 18.09.2025 | 40.6850 | USD | 0.00% | 1 000 USD | 5.00% | 2.37% | -5.90% | -9.27% | 9.25% | 5.14% | 9.85% | 7.77% | 7.04% | 5.42% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 18.09.2025 | 15.07.2025 | 0.49 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 770 716 491 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 17.09.2025 | 213.9100 | CHF | -1.03% | 1 000 CHF | 5.00% | 0.24% | -6.44% | -9.24% | -11.00% | -12.49% | 4.42% | 0.62% | 2.55% | 4.33% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 18.09.2025 | 18.08.2025 | 1.95 | 1.80 | 09.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 40 576 798 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 17.09.2025 | 73.3932 | EUR | -1.69% | 100 000 EUR | 6.38% | -2.04% | -9.53% | -9.18% | -10.97% | -11.58% | 4.48% | 2.58% | 4.18% | 4.91% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 18.09.2025 | 13.03.2025 | 1.67 | 1.50 | 23.08.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 52 850 820 | 100.00 | 0 | 20.85 | 3.35 | 71 | 28 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 16.09.2025 | 120.0400 | EUR | -1.65% | 100 000 EUR | 5.00% | -2.97% | -6.49% | -9.16% | -12.44% | -9.30% | -3.10% | 1.62% | 1.81% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 18.09.2025 | 13.08.2025 | 1.87 | 1.50 | 14.09.2025 | 3 | 97 | 0 | -0 | 60 | 0 | 257 525 478 | 107.75 | -7.75 | 16.23 | 2.14 | 39 | 58 | 2.09 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 15.09.2025 | 1 521.2700 | EUR | -1.50% | 100 EUR | 3.00% | 1.48% | 0.96% | -9.15% | -11.81% | -14.69% | -1.27% | 4.31% | 5.42% | 4.27% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 18.09.2025 | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 222 217 324 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 17.09.2025 | 194.1700 | EUR | -0.59% | 100 EUR | 5.00% | 1.12% | -5.66% | -8.79% | -10.16% | -12.19% | 4.93% | 2.05% | 3.77% | 3.94% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 18.09.2025 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.74% | 18.08.2025 | 1.85 | 1.80 | 09.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 70 723 078 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 17.09.2025 | 210.0100 | EUR | -0.60% | 100 EUR | 5.00% | 1.13% | -5.66% | -8.79% | -10.16% | -10.80% | 6.01% | 2.68% | 4.38% | 4.72% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 18.09.2025 | 18.08.2025 | 1.85 | 1.80 | 10.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 55 167 272 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 16.09.2025 | 93.7900 | EUR | -1.02% | 100 EUR | 3.00% | -1.02% | -4.88% | -8.76% | -13.87% | -12.78% | -4.97% | -1.03% | -0.97% | 0.29% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 18.09.2025 | 22.04.2025 | 1.800 | ročne | 1 | 1.800 | 1.90% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 6 785 549 | 100.00 | 0 | 19.08 | 2.34 | 37 | 61 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 15.09.2025 | 969.1600 | CZK | -1.49% | 100 000 EUR | 3.00% | 1.60% | 1.31% | -8.75% | -11.23% | -13.96% | - | - | - | - | 18.09.2025 | 23.07.2025 | 1.50 | 08.08.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 134 621 955 | 100.00 | -0.00 | 20.14 | 3.72 | 55 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15.09.2025 | 194.5400 | EUR | -0.18% | 100 EUR | 3.00% | 1.11% | 4.72% | -8.47% | -11.03% | -5.66% | -2.29% | -5.58% | -3.95% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 18.09.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.78% | 19.08.2025 | 1.64 | 1.25 | 29.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859 050 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 18.09.2025 | 203.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | 0.17% | -8.37% | -6.76% | -13.73% | - | - | - | - | 18.09.2025 | 31.05.2025 | 0.18 | 0.18 | 10.08.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 652 976 705 | 100.00 | 0 | 14.71 | 3.75 | 91 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 17.09.2025 | 348.9200 | EUR | -1.08% | 100 EUR | 5.00% | 0.70% | -6.00% | -8.27% | -9.39% | -10.49% | 6.25% | 2.02% | 3.74% | 4.66% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 18.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 715 846 341 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 17.09.2025 | 318.6400 | EUR | -1.08% | 100 EUR | 5.00% | 0.70% | -6.00% | -8.27% | -9.39% | -11.87% | 5.17% | 1.39% | 3.14% | 3.86% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 18.09.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.71% | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 492 670 979 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 15.09.2025 | 8.0270 | EUR | -0.40% | 100 EUR | 3.50% | 0.77% | -4.02% | -8.03% | -11.55% | -5.26% | -3.47% | -0.29% | -0.88% | - | 31.05.2025 | -0.12% | 4.69% | -0.32% | 7.85% | -0.26% | 1.91% | -0.24% | 1.13% | 17.09.2025 | 01.08.2025 | 0.486 | ročne | 1 | 0.486 | 6.03% | 25.07.2025 | 1.39 | 1.00 | 24.08.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 37 877 041 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 7.01 | 3.87 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 17.09.2025 | 155.0600 | CHF | -1.22% | 1 000 CHF | 5.00% | -1.00% | -7.18% | -8.03% | -4.63% | -4.50% | 2.90% | -1.40% | 0.70% | 2.42% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 18.09.2025 | 18.08.2025 | 1.85 | 1.80 | 11.09.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 222 827 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 17.09.2025 | 18.7899 | USD | -0.99% | 1 000 USD | 5.00% | 1.31% | -5.14% | -8.03% | -8.90% | -9.08% | 8.50% | 4.89% | 6.73% | 6.59% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 18.09.2025 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.60% | 18.08.2025 | 1.85 | 1.80 | 12.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 341 289 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 17.09.2025 | 18.0452 | USD | -0.97% | 1 000 USD | 5.00% | 1.38% | -5.07% | -7.96% | -8.82% | -9.01% | 8.62% | 4.94% | 6.77% | 6.88% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 18.09.2025 | 18.08.2025 | 1.85 | 1.80 | 10.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 7 170 421 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 15.09.2025 | 11 544.1602 | CZK | -0.72% | 100 000 EUR | 5.00% | -1.97% | -5.89% | -7.88% | -12.20% | -7.64% | - | - | - | - | 18.09.2025 | 03.07.2025 | 1.88 | 0 | 06.08.2025 | 2 | 98 | 0 | -0 | 60 | 0 | 599 884 272 | 108.32 | -8.32 | 16.32 | 2.16 | 43 | 54 | 2.27 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 18.09.2025 | 35.8750 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -7.49% | -7.87% | -13.90% | -9.78% | 10.37% | 9.42% | 4.20% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 18.09.2025 | 15.07.2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.16% | 30.06.2025 | 0.46 | 0.45 | 16.08.2025 | 0 | 100 | 0 | 0 | 8 | 0 | 11 455 945 | 100.39 | -0.39 | 15.38 | 2.13 | 48 | 52 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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