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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 
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)05.09.202699.7200USD0.00% 1 000 USD5.00%---------05.09.202629.05.20260.200.000.01601.09.2026010000195302 923 323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF05.09.202684.9700USD0.00% 1 000 USD5.00%-2.89%--------05.09.202631.03.20260.140.140022.08.202601000000392 462 078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)04.09.202616.1300USD-0.06% 1 000 USD3.00%-0.12%-1.04%-1.35%-0.43%1.32%5.14%0.05%1.13%1.89%05.09.202630.06.20261.010.8029.08.2026-30108-41277146 500 456358.44-258.44005.675.103466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)04.09.202619.4200EUR0.10% 1 000 EUR3.00%0.52%0.41%0.99%1.46%2.43%5.93%0.78%1.90%2.18%05.09.202630.06.20261.461.2529.08.2026-7110159106339 603 863190.75-90.7513.892.43007.314.23199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP05.09.20261.9700USD0.00% 1 000 USD5.00%-9.05%--------05.09.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP05.09.20261.6700USD0.00% 1 000 USD5.00%-43.56%--------05.09.202609.06.20264.750.750014.08.2026-2003000010866 332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP05.09.20262.1510USD0.00% 1 000 USD5.00%-61.55%--------05.09.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)05.09.202614.2870USD0.68% 1 000 USD5.00%-6.28%21.73%-------05.09.202623.06.20260.103ročne20.0510.36%0.7513816.08.2026613900408 065 722114.12-14.1227.181.58020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR03.09.202625.0680EUR1.15% 100 000 EUR3.09%4.01%1.71%-------05.09.202631.07.20262.362.0000.89118.08.2026-29158702358 393 814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC05.09.2026567.2500USD0.00% 1 000 USD5.00%-5.34%13.31%15.44%------05.09.202607.08.20260.9803.09.2026010000002 727 413100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP05.09.20264.4940USD0.00% 1 000 USD5.00%91.60%114.51%64.86%-76.77%-----05.09.202609.06.20264.750.7501.01027.08.2026-20030000101 178 493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR05.09.2026384.1000EUR0.00% 100 EUR5.00%-2.49%2.71%14.79%18.40%26.95%14.23%6.86%10.33%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%05.09.202607.07.20260.350.2506.08.202601000000718 228 491100.00016.082.020100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP05.09.20262.6940USD0.00% 1 000 USD5.00%-34.57%--------05.09.202609.06.20264.750.750014.08.2026-20030000101 125 360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP05.09.20268.8200USD0.00% 1 000 USD5.00%-41.44%--------05.09.202609.06.20264.750.750014.08.2026-20030000102 685 194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC05.09.20268.2987USD0.00% 1 000 USD5.00%-18.04%-8.43%-37.51%------05.09.2026ročne07.08.20260.9803.09.20260100000069 352 781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPP3951082402Leverage Shares 3x PayPal ETP05.09.20262.7900USD0.00% 1 000 USD5.00%-26.39%76.58%8.77%-64.14%-76.75%----05.09.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF05.09.2026397.7500EUR0.00% 100 EUR5.00%0.18%3.96%8.70%13.72%16.13%13.41%---05.09.202631.05.20260.300.300.03012.08.2026099008370284 522 477100.50-0.5013.501.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP05.09.202621.5800USD0.00% 1 000 USD5.00%142.54%-3.83%-61.94%-90.44%-----05.09.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR05.09.202668.6400EUR0.00% 100 EUR5.00%-8.12%-27.49%-2.00%31.22%49.95%44.64%---05.09.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 05.09.202654.7500USD0.00% 1 000 USD5.00%223.20%269.18%83.11%940.87%828.75%----05.09.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)05.09.2026100.5759USD0.05% 1 000 USD5.00%-1.02%-2.44%5.16%24.21%31.08%13.21%8.64%13.71%9.74%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%05.09.202622.06.20260.494štvrťročne20.9870.98%0.293602.09.202601000025021 068 342100.00014.052.110100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.09.20267.9730EUR0.09% 100 EUR0.00%-0.04%-4.83%-5.56%-4.73%-3.87%-1.07%-6.05%-4.33%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.09.202603.08.20260.324ročne10.3244.07%31.07.20260.660.4002.09.2026150850334657 684 418257.98-157.981.41005.465.633763BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04.09.20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.09.202603.08.20260.255ročne10.2556.07%31.07.20260.900.6527.08.202630070032004 954 377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03.09.202619.4800USD0.10% 1 000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05.09.202631.07.20260.900.6525.08.20263206803210173 489 868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTCO149928554WisdomTree WTI Crude Oil ETC05.09.202615.9295USD0.00% 1 000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]03.09.2026376.6100EUR0.33% 100 000 EUR3.00%1.74%4.52%8.64%11.94%14.73%18.62%0.61%10.34%9.08%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%05.09.202604.08.20261.230.9014.08.20263970076010 907 399134.49-34.4915.402.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR03.09.202627.3148EUR1.16% 100 000 EUR4.17%4.05%1.83%3.59%13.84%22.31%9.12%6.13%6.01%3.82%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%05.09.202631.07.20261.861.5000.89111.08.2026-291587023566 306 139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP05.09.20267.3750USD0.00% 1 000 USD5.00%55.84%--------05.09.202609.06.20262.750.7500.94015.08.2026-10020000103 445 285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03.09.202657.5700EUR0.05% 100 EUR4.50%0.40%0.00%0.58%2.73%0.40%8.10%0.39%1.62%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%05.09.202606.08.20261.451.1003.09.2026-91108031696 742 600165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03.09.20261 339.4600CZK0.08% 25 000 CZK4.50%0.52%0.32%1.23%3.64%1.62%9.65%3.08%3.79%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%05.09.202606.08.20261.451.1003.09.2026-9110803169174 294 039165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 05.09.20260.2840USD0.00% 1 000 USD5.00%57.78%20.85%-66.67%-90.90%-95.29%----05.09.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)05.09.202690.3800USD0.19% 1 000 USD5.00%-1.90%6.74%17.76%18.39%21.10%15.72%6.70%11.11%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%05.09.202624.06.20260.419štvrťročne20.8380.93%0.201407.08.202619900141501 060 138 349100.00013.901.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)05.09.2026296.0100USD0.13% 1 000 USD5.00%-1.46%5.13%16.15%17.74%24.81%16.49%5.36%10.14%9.05%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05.09.202615.06.20261.137štvrťročne22.2740.77%31.07.20260.191804.09.2026199001956080 461 000 055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF05.09.2026342.1500EUR0.00% 100 EUR3.00%-0.51%4.83%10.32%13.37%15.44%10.53%1.12%6.03%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%05.09.202604.08.20260.250.1312.08.20260100001280303 258 684100.00015.981.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05.09.202671.1100EUR0.00% 100 EUR5.00%0.41%6.64%12.25%17.56%22.71%17.48%8.63%11.38%8.78%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%05.09.202631.05.20260.300.300.05007.08.2026099008190746 662 405100.83-0.8311.091.17097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]02.09.2026326.7991EUR-0.87% 100 EUR3.00%0.26%2.57%6.98%13.51%15.80%10.13%0.79%--31.05.20250.39%8.85%-0.65%21.16%05.09.202625.08.20260.250.0801.09.202601000012801 577 010100.00015.961.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y02.09.2026484.0900EUR-0.87% 100 000 EUR3.00%0.67%2.21%-0.89%6.75%9.05%13.78%-3.27%6.22%5.18%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%05.09.202621.04.202613.380ročne113.3802.74%04.08.20262.231.7513.08.2026397007609 090 325134.49-34.4915.402.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.09.202698.0300USD0.66% 1 000 USD3.00%0.43%0.99%-4.20%-3.75%0.39%1.79%-5.53%-4.75%-4.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.09.202621.04.20266.150ročne16.1506.31%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)05.09.202613.4500USD-0.07% 1 000 USD5.00%2.59%1.13%-5.81%-0.66%-1.79%-1.26%-4.54%-3.34%1.35%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%05.09.202615.06.20260.138polročne10.2772.06%0.592202.09.202619900670217 636 602104.80-4.808.531.11090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)05.09.202649.0600USD0.17% 1 000 USD5.00%-2.56%5.51%19.88%26.05%25.96%15.19%6.14%9.61%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%05.09.202626.06.20260.334štvrťročne20.6671.36%0.304709.08.2026199004980334 883 835100.00015.021.64099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF05.09.2026373.4000EUR0.00% 100 EUR5.00%0.04%1.43%9.69%14.00%17.66%13.53%5.66%9.56%8.93%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%05.09.202630.06.20260.580.5817.08.2026199003780872 397 535100.00013.211.44098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)04.09.202624.5900USD0.41% 1 000 USD4.50%0.16%0.53%2.03%5.13%9.43%10.75%2.52%2.97%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%05.09.202606.08.20261.601.3502.09.2026-1601141729551 549 356152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.09.20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.09.202603.08.20260.233ročne10.2335.55%31.07.20261.401.0027.08.2026300700320019 838 232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)05.09.20263.7150GBP0.00% 1 000 GBP5.00%-2.47%5.45%-0.27%1.14%3.47%-1.66%-7.78%-3.80%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.09.202616.07.20260.186štvrťročne30.2476.66%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)04.09.202677.5600EUR0.48% 100 EUR4.50%0.34%2.58%2.13%4.56%8.37%4.78%2.12%1.00%1.65%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%05.09.202606.08.20261.701.3503.09.20264096012056 452 073119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)03.09.20261 073.5400CZK0.51% 25 000 CZK4.50%1.07%1.81%2.26%3.47%6.25%5.95%1.54%1.24%-31.05.20250.41%4.86%1.04%15.40%05.09.202606.08.20261.701.3502.09.202640960120574 759 347119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04.09.2026115.3200USD0.10% 1 000 USD4.50%0.27%0.71%1.76%2.91%4.48%7.94%3.45%3.26%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%05.09.202606.08.20261.501.2503.09.20266094032472 200 399120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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