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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 
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF22.07.2026363.8000EUR0.00% 100 EUR5.00%-2.18%1.85%4.12%11.63%12.15%11.85%6.36%8.99%9.13%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%22.07.202631.05.20260.580.5817.07.2026199003770921 583 166100.00-0.0012.651.41099EQ-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.07.2026118.5700EUR-0.03% 100 EUR4.50%-0.06%1.26%1.12%2.27%3.75%6.37%1.77%1.79%2.11%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%22.07.202608.06.20261.501.2503.07.202660940324710 251 456120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR20.07.202673.1700EUR-0.41% 100 EUR5.25%1.19%2.51%-0.42%3.35%2.08%4.53%-0.21%4.86%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%22.07.202601.08.20250.424ročne10.4240.58%30.06.20261.911.5020.07.2026197021250415 869 087140.92-40.9211.371.45097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
INSOLAR394288679Invesco Solar ETF (dis)22.07.202653.7400USD-0.02% 1 000 USD5.00%-12.48%-5.45%-0.83%17.62%33.55%-8.93%-8.91%9.21%9.53%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.07.202623.12.20240.165ročne10.1650.31%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22.07.20263.3400USD0.00% 1 000 USD5.00%105.54%10.96%-42.61%-69.77%-80.55%----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
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP22.07.20261.8485USD0.00% 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
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP22.07.20263.3305USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000010464 500300.38-200.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.07.202626.3002EUR0.11% 100 000 EUR4.17%0.10%-2.81%5.56%10.34%19.80%7.75%5.68%5.36%3.15%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%22.07.202630.06.20261.861.5000.86611.07.2026180602123566 610 361188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP22.07.20265.6975USD0.00% 1 000 USD5.00%---------22.07.202609.06.20262.750.7500.94015.07.2026-10020000102 672 880200.12-100.129.271.710200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)22.07.202614.2886USD3.02% 1 000 USD5.00%2.28%--------22.07.202623.06.20260.103ročne20.0510.37%0.7516.07.2026633700407 514 957117.40-17.4029.901.74022EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)22.07.202649.6300USD-0.03% 1 000 USD5.00%2.24%12.29%17.00%28.84%34.70%14.16%7.28%9.59%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%22.07.202626.06.20260.334štvrťročne20.6671.34%0.304708.07.20260100005000382 016 293100.00015.171.660100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22.07.202619.6000USD0.00% 1 000 USD5.00%-14.97%-20.65%-39.13%203.88%40.40%----22.07.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC22.07.2026565.2500USD0.00% 1 000 USD5.00%13.30%8.86%-------22.07.202601.07.20260.9804.07.2026010000003 396 190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3ARM5589625325Leverage Shares 3x ARM ETP22.07.202623.8000USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010377 066300.64-200.641.850301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.07.202624.1517EUR0.11% 100 000 EUR3.09%0.06%-2.94%-------22.07.202630.06.20262.362.0000.86618.07.202618060212357 648 234188.05-88.0510.733.01006.315.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc22.07.202625.1750EUR0.00% 100 EUR5.00%1.86%7.91%15.32%28.43%-----22.07.202631.12.20250.390.3900.00212.07.2026010000169401 061 329 847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22.07.20269.8400USD-0.15% 1 000 USD5.00%-1.99%-6.56%-12.42%-6.73%-7.43%-6.89%-12.13%--31.05.2025-0.83%13.73%-13.16%23.49%22.07.202601.07.20260.784štvrťročne21.56815.91%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)22.07.202690.4700USD0.15% 1 000 USD5.00%1.20%9.89%11.05%21.83%29.08%14.82%7.75%10.92%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%22.07.202624.06.20260.419štvrťročne20.8380.93%0.201407.07.2026010000142501 053 382 257100.00014.661.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP22.07.20264.0640USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-20030000101 064 203300.41-200.4112.570300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.07.20261 627.0300CZK-0.21% 25 000 CZK4.50%-0.70%-0.97%0.12%0.09%3.70%4.59%1.26%2.15%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%22.07.202608.06.20261.751.5004.07.2026-311020310341 324 139 967141.30-41.3021.202.38006.074.894654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHR2000318922044iShares Russell 2000 ETF (dis)22.07.2026296.5400USD0.22% 1 000 USD5.00%-0.53%7.63%9.88%22.26%32.68%15.10%6.20%9.85%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.07.202615.06.20261.137štvrťročne22.2740.77%31.05.20260.191204.07.20260100001990082 970 351 736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)22.07.202613.0072USD-0.17% 1 000 USD5.00%1.54%-17.83%-10.17%-2.01%8.03%-4.83%-7.10%-4.77%1.36%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%22.07.202615.06.20260.138polročne10.2772.13%0.592203.07.202619900700234 926 141100.06-0.069.091.13089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]17.07.2026362.5300EUR-0.12% 100 000 EUR3.00%0.79%-1.91%1.71%8.20%9.84%15.37%1.16%8.72%9.22%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%22.07.202623.06.20261.230.9014.07.20263970075010 565 725127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit20.07.202619.2300USD-0.05% 1 000 USD0.00%0.63%1.80%2.67%5.02%9.82%9.87%-3.32%-0.99%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.07.202629.05.20260.900.6524.06.2026360640321058 498 143178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.07.20268.3410EUR-0.19% 100 EUR0.00%-0.43%-0.91%-0.42%-0.87%-1.99%-1.52%-5.52%-3.74%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.07.202601.08.20250.331ročne10.3313.96%29.05.20260.660.4002.07.202660940338265 794 199277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF22.07.202686.9000USD0.00% 1 000 USD5.00%-0.69%7.15%9.40%22.27%33.92%15.88%---22.07.202630.04.20260.300.300.09008.07.2026010000188505 792 719 391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC22.07.20269.2212USD0.00% 1 000 USD5.00%-13.37%-5.37%-------22.07.2026ročne01.07.20260.9804.07.20260100000066 414 762100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22.07.202611.1775USD0.00% 1 000 USD5.00%-40.40%-88.85%-92.28%------22.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22.07.20263.7160USD0.00% 1 000 USD5.00%-13.26%14.62%-58.87%------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
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF22.07.2026334.1500EUR0.00% 100 EUR3.00%2.69%3.29%4.68%9.97%9.90%8.81%1.46%5.55%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%22.07.202630.06.20260.250.1312.07.20260100001280268 210 048100.00015.461.53098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)22.07.202647.7500USD0.13% 1 000 USD5.00%2.56%5.47%7.26%16.04%19.39%----22.07.202609.07.20260.274mesačne70.4700.99%0.524712.07.20260100004350357 028 713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit20.07.202611.4300EUR0.18% 100 EUR0.00%1.15%5.15%4.86%7.32%12.17%9.00%-2.71%-1.24%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%22.07.202629.05.20260.900.6501.07.202636064032101 168 492178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTCO149928554WisdomTree WTI Crude Oil ETC22.07.202614.7090USD0.00% 1 000 USD5.00%12.21%1.93%59.62%63.45%52.63%17.67%17.66%8.72%7.15%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-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
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22.07.202697.6191USD-0.22% 1 000 USD5.00%-7.97%-5.80%1.53%25.47%28.55%11.41%9.54%11.89%9.98%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22.07.202622.06.20260.494štvrťročne20.9871.01%0.293603.07.2026-01000025020 760 159100.08-0.0814.292.140100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR22.07.2026391.2500EUR0.00% 100 EUR5.00%-0.57%10.01%12.41%24.09%37.18%14.82%7.93%10.56%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%22.07.202608.06.20260.350.2506.07.202601000000791 403 680100.00017.142.140100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.07.202665.9100EUR-0.26% 100 EUR3.00%-1.32%-2.77%-0.21%1.12%4.92%5.30%-1.06%-1.17%-0.48%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22.07.202623.06.20261.881.2528.06.202680920129211 647 491216.16-116.164.511.9300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)17.07.202621.4200EUR-0.09% 100 EUR4.50%0.66%3.88%4.18%9.12%13.88%9.64%3.30%2.73%3.31%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%22.07.202611.03.20261.671.3503.07.2026-1601141729566 660 054152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR20.07.202618.8600EUR0.16% 100 EUR3.50%1.07%5.01%4.49%6.86%11.53%8.44%-3.21%-1.72%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%22.07.202629.05.20261.401.0023.06.2026360640321035 466 787178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20.07.202624.4600USD-0.04% 1 000 USD4.50%-0.53%0.45%3.16%6.77%12.20%10.32%2.65%2.96%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%22.07.202608.06.20261.601.3503.07.2026-1601141729591 983 719152.36-52.365.131.91007.765.27BOND-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
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]17.07.2026323.9944EUR0.17% 100 EUR3.00%2.31%2.79%5.14%13.20%10.12%9.71%1.64%--31.05.20250.39%8.85%-0.65%21.16%22.07.202623.06.20260.250.0802.07.202601000012801 520 596100.00015.841.64098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.07.202697.2700USD-0.33% 1 000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.07.202621.04.20266.150ročne16.1506.30%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22.07.20263.6980GBP0.00% 1 000 GBP5.00%2.59%3.50%-0.86%-0.24%-0.74%-3.15%-6.93%-3.80%-2.34%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
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.07.20264.3850EUR-0.07% 100 EUR3.50%0.50%1.29%1.58%3.30%1.55%1.54%-11.32%-9.21%-7.62%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.07.202601.08.20250.234ročne10.2345.32%29.05.20261.401.0026.06.2026360640321019 798 451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)20.07.202657.5700EUR-0.12% 100 EUR4.50%-0.54%0.49%1.09%2.49%2.47%8.23%0.55%1.22%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%22.07.202608.06.20261.451.1003.07.2026-91108031697 067 290165.05-65.05009.094.19BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)17.07.20261 827.2700CZK-0.10% 25 000 CZK4.50%-0.83%0.91%2.73%6.78%11.92%9.99%3.19%2.96%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%22.07.202608.06.20261.601.3503.07.2026-16011417295207 074 713152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.07.202623.5100USD1.10% 1 000 USD5.00%-3.90%-21.28%-20.41%-27.63%5.66%-13.72%-35.73%-32.07%-24.16%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.07.202630.12.20250.591štvrťročne12.36510.17%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.07.2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21.07.202608.06.20261.981.7026.06.20261990-0560255 752 566104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.07.202685.0400EUR-0.21% 100 EUR4.50%-0.79%-1.29%-0.53%-0.83%2.42%3.01%-1.37%0.02%0.00%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%22.07.202607.07.20261.751.5014.07.2026-3110203103427 053 354141.30-41.3021.202.38006.074.894654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)17.07.202660.4400EUR-0.12% 100 EUR4.50%-0.92%-0.15%1.89%5.48%10.15%8.21%0.64%1.07%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%22.07.202608.06.20261.601.3503.07.2026-160114172957 684 352152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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