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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 
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)22.05.202624.1800USD0.17% 1 000 USD4.50%-0.49%-0.33%4.40%8.04%14.11%11.46%2.64%3.29%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%24.05.202607.04.20261.601.3502.05.202660921730769 947 780104.65-4.656.451.69007.155.36BOND-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE22.05.2026265.1700EUR0.78% 100 EUR4.50%3.20%1.97%11.47%5.09%9.14%9.28%2.91%4.56%5.05%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%26.05.202607.04.20261.981.7026.04.20262970-0570288 437 706103.48-3.4814.941.820971.970.031000EQ-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
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)22.05.202675.2200EUR0.25% 100 EUR4.50%-0.97%-1.25%1.87%5.44%6.68%4.53%1.92%1.29%1.99%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%24.05.202607.04.20261.701.3503.05.202614086011876 516 932122.10-22.10008.215.65BOND-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
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y20.05.2026481.0300EUR1.91% 100 000 EUR3.00%-2.41%-0.81%8.98%6.04%9.81%10.92%-1.24%5.96%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%23.05.202621.04.202613.380ročne113.3802.83%04.05.20262.231.7512.05.2026298007408 798 502139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD22.05.2026237.1200USD0.65% 1 000 USD3.00%-3.50%-4.16%0.28%2.64%8.53%9.11%0.53%1.52%2.13%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%26.05.202613.04.20261.941.2528.04.202610990133119 408 012192.53-92.535.532.3700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD25.05.202615.6500USD0.13% 1 000 USD3.50%-0.45%-1.07%0.26%1.82%4.96%4.21%-0.08%1.52%1.84%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%26.05.202627.03.20261.050.7527.04.2026-001000341151 219 248250.94-150.941.49004.595.643961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF26.05.2026374.9000EUR-0.01% 100 EUR5.00%5.81%4.85%16.18%15.04%19.39%14.07%7.15%10.09%9.13%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%26.05.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-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
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)22.05.202687.5200USD0.31% 1 000 USD4.50%-1.98%-2.82%2.74%4.36%9.37%7.04%0.99%1.90%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%26.05.202607.04.20261.771.3503.05.202614086011872 965 040122.10-22.10008.215.65BOND-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
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)22.05.20261 323.2900CZK0.15% 25 000 CZK4.50%-0.27%-0.91%2.43%0.74%4.38%10.88%3.14%3.52%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%26.05.202607.04.20261.451.1003.05.20261118903156162 556 638153.42-53.42008.453.97BOND-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
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)26.05.202641.0900USD0.00% 1 000 USD5.00%1.45%4.26%7.81%12.02%18.41%5.74%0.32%0.79%-0.38%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%26.05.202626.12.20251.157228.17%0.659605.05.2026-11178201223 554 020100.70-0.7015.481.87013.810.09ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC26.05.20268.9875USD4.73% 1 000 USD5.00%-5.62%--------26.05.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc26.05.202624.1750EUR-0.06% 100 EUR5.00%3.33%5.80%20.81%------26.05.202631.12.20250.390.3900.00212.05.202601000013540917 170 303100.00-0.0011.861.34099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC26.05.2026540.2500USD0.00% 1 000 USD5.00%-2.48%--------26.05.202609.04.20260.9803.05.2026010000004 338 956100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)22.05.2026217.3000EUR0.93% 100 EUR4.50%0.34%-2.45%5.29%1.40%4.34%6.48%0.84%4.11%3.52%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%26.05.202607.04.20262.081.8002.05.20262980-059089 160 943112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.8200USD-0.72% 1 000 USD5.00%-29.63%-45.16%221.77%125.45%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)26.05.202610.0100USD0.00% 1 000 USD5.00%-5.39%-6.97%-7.96%-8.29%-0.30%-1.74%-12.39%--31.05.2025-0.83%13.73%-13.16%23.49%26.05.202601.04.20260.359štvrťročne11.43414.33%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4760USD-3.25% 1 000 USD5.00%-25.10%-25.27%-83.29%-92.76%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF26.05.202684.6400USD1.33% 1 000 USD5.00%4.40%9.20%17.36%24.03%43.99%19.29%---26.05.202631.01.20260.300.3008.05.2026010000191405 147 949 808100.15-0.1515.511.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.05.20263.5900GBP1.41% 1 000 GBP5.00%1.21%-6.90%-1.48%-0.73%-3.29%-3.95%-6.63%-4.04%-3.15%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.05.202616.04.20260.123štvrťročne20.2456.93%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6960USD1.95% 1 000 USD5.00%-38.37%-38.39%-90.46%------26.05.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)26.05.202611.9527USD0.00% 1 000 USD5.00%---------26.05.202624.03.20260.052ročne10.0520.44%0.7516.05.202695500103 233 520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR25.05.202618.1600EUR-0.22% 100 EUR3.50%1.23%0.61%1.91%5.58%6.64%6.02%-3.54%-2.07%0.14%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%26.05.202627.03.20261.401.0023.05.2026340660321035 435 573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INSEE813273378Invesco Solar Energy UCITS ETF EUR26.05.202630.5700EUR0.16% 100 EUR5.00%17.71%19.37%42.72%62.30%107.11%-3.80%---31.05.2025-1.85%15.90%26.05.202631.03.20260.690.6900.05007.05.2026010000310200 812 546100.00022.092.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.4130USD-3.60% 1 000 USD5.00%4.54%49.37%72.99%61.53%73.79%21.82%20.94%8.71%6.20%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.05.202694.7400USD0.46% 1 000 USD3.00%-3.50%-9.79%-5.61%-3.39%2.16%2.02%-6.12%-4.73%-4.09%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.05.202621.04.20266.150ročne16.1506.52%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit25.05.202618.8800USD0.16% 1 000 USD0.00%0.64%-0.53%2.94%5.71%10.02%9.50%-4.01%-1.03%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%26.05.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202666.8300USD2.85% 1 000 USD5.00%-21.19%29.10%-68.15%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR26.05.2026374.1000EUR-0.23% 100 EUR5.00%5.04%10.76%16.87%24.06%38.86%15.95%7.40%10.20%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%26.05.202607.04.20260.350.2506.05.202601000000710 087 521100.00015.481.870100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8850USD0.27% 1 000 USD5.00%-32.68%-17.69%-75.16%-85.10%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHR2000318922044iShares Russell 2000 ETF (dis)26.05.2026285.1200USD0.00% 1 000 USD5.00%3.06%7.41%14.85%21.65%40.76%17.43%4.98%9.53%9.65%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%26.05.202617.03.20260.442štvrťročne11.7680.62%28.02.20260.191204.05.20260100001925076 877 810 345100.00015.811.90099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)22.05.202611.6600EUR0.09% 100 EUR4.50%0.09%-0.09%-0.26%3.46%3.83%2.68%1.77%1.61%1.96%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%26.05.202607.04.20261.781.5004.05.2026-3110203103484 839 113141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit25.05.20268.3480EUR0.14% 100 EUR0.00%-0.52%-1.45%-0.43%0.59%-0.76%-1.32%-5.11%-3.34%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%26.05.202601.08.20250.331ročne10.3313.97%27.03.20260.650.4002.05.202650950340362 717 806250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit25.05.202611.0000EUR-0.18% 100 EUR0.00%1.29%0.73%2.23%6.08%7.32%6.58%-3.05%-1.58%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%26.05.202627.03.20260.900.6501.05.202634066032101 310 958177.54-77.541.25008.303.29199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]21.05.2026368.5600EUR-0.04% 100 000 EUR3.00%0.62%2.18%13.07%9.15%13.26%15.17%2.09%9.69%9.63%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%26.05.202604.05.20261.230.9013.05.20262980074010 536 970139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)22.05.20261 046.1000CZK0.30% 25 000 CZK4.50%-1.74%-2.72%1.97%3.07%7.18%5.91%0.95%--31.05.20250.41%4.86%1.04%15.40%26.05.202607.04.20261.701.3502.05.2026140860118767 632 086122.10-22.10008.215.65BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INSOLAR394288679Invesco Solar ETF (dis)26.05.202665.9500USD0.00% 1 000 USD5.00%13.08%14.52%37.14%58.61%107.85%-2.39%-3.65%14.54%11.62%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%26.05.202623.12.20240.165ročne10.1650.25%0.504105.05.20260100003101 624 940 003100.12-0.1222.182.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF26.05.2026332.7500EUR-0.69% 100 EUR3.00%3.94%3.64%11.70%10.46%9.95%9.11%1.71%5.80%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%26.05.202604.05.20260.250.1312.05.20260100001270250 146 370100.00014.691.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)26.05.202684.4486USD0.00% 1 000 USD5.00%1.99%5.36%11.56%14.12%30.81%15.82%5.85%10.10%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%26.05.202625.03.20260.205štvrťročne10.8200.97%0.203007.05.20261990013250952 279 502100.00015.291.99099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)22.05.202659.8600EUR0.18% 100 EUR4.50%-0.63%-0.84%3.22%6.23%11.47%9.30%0.67%1.31%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%24.05.202607.04.20261.601.3502.05.20266092173076 929 529104.65-4.656.451.69007.155.36BOND-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
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.05.20264.3170EUR0.14% 100 EUR3.50%0.44%-1.10%1.82%3.85%1.53%1.17%-11.93%-9.29%-7.43%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.05.202601.08.20250.234ročne10.2345.42%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.05.2026319.1419EUR0.95% 100 EUR3.00%2.19%3.73%13.95%8.24%9.50%7.94%1.70%--31.05.20250.39%8.85%-0.65%21.16%26.05.202620.04.20260.250.0801.05.202601000012701 363 128100.00013.741.50099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)22.05.202620.8800EUR0.14% 100 EUR4.50%0.58%1.06%3.42%9.09%10.83%8.92%3.65%2.73%3.53%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%24.05.202611.03.20261.671.3502.05.202660921730761 297 409104.65-4.656.451.69007.155.36BOND-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
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)26.05.202646.1300USD0.00% 1 000 USD5.00%3.82%9.08%19.85%18.92%37.05%15.34%4.69%8.69%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%26.05.202627.03.20260.111štvrťročne10.4420.96%0.304708.05.20260100004990292 253 169100.00015.641.630100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)26.05.2026112.4000USD1.24% 1 000 USD5.00%2.07%6.25%14.15%17.92%31.85%13.74%4.35%9.07%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%26.05.202615.01.20260.579polročne11.1571.04%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)22.05.202613.5300USD0.15% 1 000 USD4.50%-0.95%-1.46%0.59%2.34%6.70%5.17%0.77%2.19%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%26.05.202607.04.20261.751.5004.05.2026-31102031034112 899 203141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.05.20261 803.6100CZK0.05% 25 000 CZK4.50%-0.71%-0.60%3.98%7.80%12.91%11.14%3.31%3.21%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%24.05.202607.04.20261.601.3502.05.2026609217307196 780 527104.65-4.656.451.69007.155.36BOND-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
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)21.05.202684.9400EUR-0.01% 100 EUR4.50%-1.19%-2.06%-0.50%1.20%4.44%3.06%-1.16%0.27%0.25%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%24.05.202605.05.20261.751.5013.05.2026-3110203103428 420 257141.30-41.3021.202.38006.074.894654BOND-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)21.05.2026117.2200EUR0.05% 100 EUR4.50%0.03%-0.67%1.11%1.41%4.05%6.42%1.63%1.86%2.19%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%24.05.202607.04.20261.501.2503.05.202650950326110 203 258123.51-23.510.32005.913.84BOND-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
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