Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21.10.202618.7600USD3.98% 1 000 USD5.00%-29.69%67.84%-77.50%-86.54%-----21.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21.10.20263.1200USD0.00% 1 000 USD5.00%24.80%-6.59%0.32%-41.24%-73.39%----21.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026198.0000USD6.17% 1 000 USD5.00%184.89%910.20%726.72%820.93%2 798.98%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.10.20262.0910USD2.58% 1 000 USD5.00%-48.41%-43.73%-34.33%-77.61%-----21.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21.10.202645.7100USD-0.01% 1 000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21.10.202608.10.20260.422mesačne100.5061.11%0.523013.10.20260100004320357 158 709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21.10.20260.1910USD3.52% 1 000 USD5.00%-36.75%-41.77%-72.30%-88.83%-97.67%----21.10.202631.08.20260.7500.12020.10.2026-200300001028 107 833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)21.10.202646.1900USD0.15% 1 000 USD5.00%-2.86%-6.96%3.94%9.99%18.62%16.86%4.58%8.24%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%21.10.202625.09.20260.563štvrťročne30.7511.63%0.301709.10.20260100005000317 007 640100.00013.171.600100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF21.10.2026342.0000EUR-0.10% 100 EUR3.00%2.00%2.35%5.51%9.28%13.49%14.63%1.77%5.42%6.12%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%21.10.202606.10.20260.250.1313.10.20260100001250308 245 661100.00013.721.600100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21.10.202625.4250EUR0.20% 100 EUR5.00%0.59%0.99%9.03%17.98%30.49%----21.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C21.10.202674.5900EUR0.54% 100 EUR5.00%0.54%1.68%3.99%7.65%12.47%16.61%3.72%7.73%7.65%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%21.10.202620.02.20260.300.200.05308.10.20262980083603 669 944 816100.05-0.0513.871.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21.10.202681.1200USD0.02% 1 000 USD5.00%-3.47%-6.65%0.11%4.08%12.17%19.20%---21.10.202631.07.20260.300.300.10009.10.2026010000188704 966 173 582100.29-0.2914.801.95099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21.10.202686.2500USD0.03% 1 000 USD5.00%-2.04%-4.52%4.74%6.74%14.44%17.63%5.49%9.87%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%21.10.202624.09.20260.617štvrťročne30.8220.95%0.201408.10.2026010000137701 041 220 441100.00012.011.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR21.10.202662.4100EUR2.28% 100 EUR5.00%-10.19%-13.63%-29.52%-11.50%10.66%47.68%---21.10.202631.12.20250.550.5500.01112.10.20260100002501 726 605 310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)21.10.202693.1428USD0.08% 1 000 USD5.00%-0.82%-4.79%-10.55%0.20%19.72%16.07%7.42%11.25%8.87%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%21.10.202621.09.20260.745štvrťročne30.9941.07%0.293603.10.2026-01000025019 750 462100.05-0.0511.592.000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLAR394288679Invesco Solar ETF (dis)21.10.202641.7500USD-0.31% 1 000 USD5.00%-10.02%-22.33%-24.16%-19.99%-10.48%-1.67%-14.31%5.01%7.33%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%21.10.202623.12.20240.165ročne10.1650.39%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21.10.20267.6500USD0.13% 1 000 USD5.00%-15.84%-22.37%-27.14%-31.63%-26.69%-8.30%-17.12%--31.05.2025-0.83%13.73%-13.16%23.49%21.10.202601.10.20261.091štvrťročne31.45419.03%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21.10.202670.0400EUR0.76% 100 EUR5.00%0.42%2.98%7.89%10.40%17.60%19.90%8.46%10.25%8.60%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%21.10.202631.07.20260.300.300.05007.10.2026199008130840 805 395100.57-0.5711.901.26097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19.10.202618.0434USD0.12% 1 000 USD0.00%-0.87%-1.69%0.05%0.72%1.96%9.31%3.51%4.20%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%21.10.202631.08.20260.830.5502.10.2026219701461 726 988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)21.10.202616.8000USD0.36% 1 000 USD5.00%25.56%28.93%5.00%20.04%25.65%10.89%2.79%-0.63%2.72%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%21.10.202615.06.20260.138polročne10.2771.65%0.592203.10.202629800660234 949 212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]20.10.2026330.1622EUR0.17% 100 EUR3.00%2.61%2.28%5.67%9.47%14.46%14.65%1.81%--31.05.20250.39%8.85%-0.65%21.16%21.10.202622.09.20260.250.0802.10.202601000012601 541 580100.00016.201.68098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)21.10.2026275.7800USD-0.03% 1 000 USD5.00%-3.66%-6.79%0.11%2.87%11.69%18.33%3.93%8.68%8.58%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%21.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)20.10.2026137.2600EUR-0.42% 100 EUR4.50%-0.36%-1.26%2.06%2.39%3.87%5.78%2.32%2.33%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%21.10.202608.09.20261.601.3504.10.20262197-062002 230 801129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF21.10.2026390.8000EUR0.03% 100 EUR5.00%-0.23%1.32%3.37%6.60%11.69%16.34%---21.10.202631.07.20260.300.300.02013.10.2026198008330284 079 946100.56-0.5613.851.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEE813273378Invesco Solar Energy UCITS ETF EUR21.10.202619.5680EUR0.75% 100 EUR5.00%-7.00%-20.84%-20.89%-15.36%-8.48%-2.98%---31.05.2025-1.85%15.90%21.10.202631.03.20260.690.6900.05007.10.2026010000350127 057 099100.00014.001.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR20.10.20268.1160EUR-0.39% 100 EUR3.50%0.10%-5.68%-2.11%-2.15%0.11%-0.27%-1.63%-1.43%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%21.10.202603.08.20260.439ročne10.4395.39%30.09.20261.391.0021.10.202650950335532 015 565205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)21.10.20264.3375EUR1.26% 100 EUR5.00%-3.06%-11.11%-13.73%-8.47%-11.81%8.33%-6.45%-4.06%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%21.10.202631.08.20260.400.4019.10.202619900590180 033 258100.00011.850.72098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20.10.202698.2400EUR0.71% 100 EUR3.00%-2.42%-10.15%-12.46%-7.89%-9.26%1.92%-9.68%-7.43%-4.14%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%21.10.202621.04.20264.530ročne14.5304.64%06.10.20261.971.5013.10.2026196043106 653 771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit19.10.20269.9629USD-0.20% 1 000 USD0.00%-2.01%-7.31%-7.27%-6.22%-5.40%4.55%-2.80%-1.22%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%21.10.202603.08.20260.491ročne10.4914.92%31.08.20260.830.5502.10.20262197014630 932 446188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)20.10.202688.2400USD0.30% 1 000 USD4.50%-0.44%-0.24%-2.03%0.41%3.45%8.47%1.87%1.10%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%21.10.202608.09.20261.771.3503.10.20267093-012362 664 808126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit19.10.20269.9128EUR0.13% 100 EUR0.00%0.23%-5.34%-2.34%-2.54%-1.44%2.46%-2.06%-1.32%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%21.10.202603.08.20260.471ročne10.4714.75%31.08.20260.840.5502.10.202621970146110 769188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)20.10.202633.4500EUR-0.36% 100 EUR4.50%-3.96%-11.27%-10.18%-10.59%-8.63%-1.94%-6.52%-4.94%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%21.10.202615.09.20262.420ročne12.4207.21%08.09.20261.501.2503.10.20267190392474 941 333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit20.10.202619.0600USD-0.21% 1 000 USD0.00%-1.40%-0.88%0.90%1.76%4.10%11.31%-1.56%-1.13%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%21.10.202631.08.20260.900.6525.09.20262907103200190 966 386163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]20.10.2026375.4300EUR-0.49% 100 000 EUR3.00%1.60%3.56%2.24%7.19%10.94%21.30%1.03%9.82%8.85%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%21.10.202606.10.20261.230.9014.10.20263970076010 621 653126.38-26.3815.792.23097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit19.10.20269.3985EUR0.11% 100 EUR0.00%-1.03%-6.59%-5.30%-5.15%-4.46%2.54%-2.96%-1.96%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%21.10.202603.08.20260.459ročne10.4594.89%31.08.20260.840.5502.10.202621970146198 599188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)21.10.2026312.1500EUR0.21% 100 EUR5.00%-2.16%-8.35%-8.28%-5.62%-7.29%7.70%-6.34%-3.52%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%21.10.202608.09.20260.300.2006.10.2026096040066 844 242100.00014.080.79096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR21.10.2026371.8000EUR0.09% 100 EUR5.00%-1.34%-4.97%4.82%8.59%15.84%16.81%5.74%9.52%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%21.10.202608.09.20260.350.2506.10.202601000000706 208 073100.00014.791.950100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y19.10.2026490.1500EUR-0.33% 100 000 EUR3.00%2.01%3.79%0.03%2.12%8.43%16.31%-2.48%6.05%5.17%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%21.10.202621.04.202613.380ročne113.3802.72%06.10.20262.231.7513.10.2026397007608 855 658126.38-26.3815.792.23097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc20.10.2026114.5700EUR-0.21% 100 000 EUR5.00%-2.34%-6.62%-6.98%-6.73%-6.14%3.52%-0.54%0.03%0.30%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%21.10.202621.09.20261.24028.09.20264195011075 754 305102.84-2.84016.974.75496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.10.20264.0950EUR-0.19% 100 EUR3.50%-1.56%-6.61%-5.41%-5.14%-3.53%3.02%-9.64%-9.18%-7.90%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21.10.202603.08.20260.233ročne10.2335.67%31.08.20261.401.0027.09.2026290710320018 625 205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.10.20264.0990EUR-0.22% 100 EUR0.00%-1.51%-6.95%-5.68%-5.29%-3.58%3.02%-9.68%-9.21%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%21.10.202603.08.20260.255ročne10.2556.20%31.08.20260.900.6527.09.202629071032004 706 511163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)20.10.20261 051.2800CZK0.29% 25 000 CZK4.50%-0.43%-0.48%-2.13%-0.18%2.14%7.15%1.74%0.46%-31.05.20250.41%4.86%1.04%15.40%21.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)20.10.2026154.3600USD-0.17% 1 000 USD4.50%-2.25%-2.66%-2.50%-1.83%0.23%7.93%1.61%2.47%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%21.10.202608.09.20261.601.3504.10.20262197-062006 449 608129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD20.10.202610.9800USD-0.18% 1 000 USD3.50%-1.96%-7.19%-6.79%-5.67%-3.60%1.83%-2.31%-1.27%-0.84%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%21.10.202603.08.20260.615ročne10.6155.59%30.09.20261.391.0021.10.2026509503355121 277 602205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit20.10.202611.5100EUR-0.43% 100 EUR0.00%0.61%0.70%5.89%5.60%8.08%9.18%-0.85%-1.23%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%21.10.202631.08.20260.900.6501.10.202629071032001 218 139163.13-63.132.04007.913.30199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF21.10.2026356.9000EUR0.75% 100 EUR5.00%-2.18%-1.90%-0.25%4.23%9.66%15.30%5.02%8.47%8.38%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%21.10.202631.08.20260.580.5817.10.2026199003770838 634 670100.00011.381.44098EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C21.10.202623.0000EUR0.86% 100 EUR5.00%-1.12%-7.48%-7.20%-4.72%-6.45%7.92%-6.09%-3.24%0.13%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%21.10.202620.02.20260.330.130.03426.09.202619504910653 792 964100.09-0.0914.090.78095REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.10.202664.2100EUR0.02% 100 EUR3.00%-1.26%-2.58%-5.28%-2.79%-1.49%7.75%-1.01%-1.28%-0.93%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%21.10.202615.09.20261.881.2528.09.202660940132211 020 837323.85-223.854.401.3300BOND-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)20.10.202621.1900EUR-0.33% 100 EUR4.50%-0.09%-1.07%2.27%4.64%7.51%8.39%3.29%2.50%2.85%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%21.10.202611.03.20261.671.3503.10.2026100882828766 824 922163.33-63.334.641.3600BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)20.10.20261 772.3101CZK-0.11% 25 000 CZK4.50%-2.20%-3.01%-2.62%-0.00%3.24%10.08%3.04%2.57%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%21.10.202608.09.20261.601.3503.10.20261008828287198 483 844163.33-63.334.641.3600BOND-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)21.10.202622.3000USD-0.13% 1 000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.10.202630.12.20250.591štvrťročne12.36510.59%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495