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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 
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)20.03.202613.3000USD-3.41% 1 000 USD5.00%-15.21%4.15%-6.27%3.70%19.71%5.68%-3.48%-2.73%4.65%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%20.03.202630.12.20250.501polročne30.3342.43%0.598203.03.202619900720364 343 758100.20-0.208.211.17091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20.03.202698.2200USD-0.49% 1 000 USD5.00%-7.20%-1.60%1.44%13.48%13.54%8.75%1.72%6.64%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20.03.202615.01.20260.579polročne11.1571.17%31.01.20260.300.3016.03.202601000060302 738 357 697101.46-1.4615.021.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]19.03.2026286.8088EUR-2.34% 100 EUR3.00%-6.78%-2.17%-0.97%-0.20%3.43%6.65%0.71%--31.05.20250.39%8.85%-0.65%21.16%20.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD17.03.2026236.6900USD0.62% 1 000 USD3.00%-4.86%-0.80%0.23%6.67%10.12%8.76%0.95%1.42%2.29%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%20.03.202602.02.20261.941.2526.02.202660940134521 386 441168.29-68.295.642.4100BOND-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.03.2026240.2500EUR-1.54% 100 EUR4.50%-6.71%-2.86%-1.42%0.12%2.67%7.75%1.59%3.08%4.07%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%20.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)18.03.20267.8460EUR-0.04% 100 EUR5.25%-1.18%0.14%0.17%-2.41%-1.74%0.43%-4.81%-3.46%-2.52%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%20.03.202601.08.20250.451ročne10.4515.74%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.03.20261 034.8800CZK-0.50% 25 000 CZK4.50%-4.06%-0.54%0.65%4.46%7.92%6.64%1.00%--31.05.20250.41%4.86%1.04%15.40%20.03.202611.02.20261.701.3502.03.202680920118165 668 098122.69-22.69008.275.77BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20264.2740EUR-0.28% 100 EUR3.50%-1.93%0.66%1.06%0.14%-0.42%-1.77%-11.86%-9.40%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%20.03.202601.08.20250.234ročne10.2345.45%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit18.03.202613.5300USD0.00% 1 000 USD0.00%-1.02%0.74%1.42%5.21%6.62%8.34%2.39%3.59%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%20.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC20.03.202610.1100USD1.46% 1 000 USD5.00%---------20.03.2026ročne28.01.20260.9804.03.20260100000011 804 670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit18.03.20268.3690EUR-0.05% 100 EUR0.00%-1.06%-0.04%0.01%-1.51%-0.99%-1.83%-5.30%-3.20%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%20.03.202601.08.20250.331ročne10.3313.95%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.03.20264.2890EUR-0.28% 100 EUR0.00%-1.85%0.80%1.30%0.00%-0.51%-1.77%-11.88%-9.42%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%20.03.202601.08.20250.255ročne10.2555.93%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD18.03.202615.6500USD0.00% 1 000 USD3.50%-0.95%0.32%0.77%3.78%4.75%3.68%-0.33%1.71%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%20.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR18.03.202618.1300EUR-0.11% 100 EUR3.50%0.78%3.01%4.44%7.53%2.14%3.17%-3.77%-1.82%0.62%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%20.03.202630.01.20261.401.0022.02.2026280710321737 100 985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.03.202673.5100USD-1.20% 1 000 USD5.00%-7.55%-4.71%-3.29%10.85%13.51%10.84%2.81%7.67%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20.03.202623.12.20250.888štvrťročne40.8881.19%0.203007.03.20261990013230889 275 201100.00014.141.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged18.03.202664.3300EUR-0.54% 100 EUR3.00%-5.47%-2.03%-1.20%3.98%6.81%6.25%-1.37%-0.95%-0.13%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%20.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-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
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.03.20260.3580USD3.77% 1 000 USD5.00%-1.92%-71.06%-------20.03.202602.02.20260.7500.12007.03.2026-200300001019 736 037300.05-200.052.380.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit18.03.202610.9600EUR-0.18% 100 EUR0.00%0.83%3.10%4.68%7.98%2.62%3.69%-3.30%-1.36%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%20.03.202630.01.20260.900.6501.03.202628071032171 936 634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR18.03.2026607.0200EUR-0.29% 100 000 EUR3.00%-2.26%1.85%2.18%8.27%10.69%12.87%0.64%7.72%8.40%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%20.03.202612.02.20262.231.7528.02.20262980073054 826 192135.03-35.0314.562.05098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.03.202622.3000USD-3.04% 1 000 USD5.00%3.48%130.85%285.81%------20.03.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.1350USD-1.48% 1 000 USD5.00%-5.19%14.58%30.03%74.49%72.19%-7.33%-8.92%12.40%8.69%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)18.03.20267.4060EUR-0.03% 100 EUR3.50%-1.65%-1.25%-2.63%-1.07%-1.83%----20.03.202602.02.20260.071mesačne20.4265.75%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.03.202685.4200EUR-0.26% 100 EUR4.50%-1.64%-0.25%-0.02%3.45%3.80%2.90%-0.74%0.44%0.46%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%20.03.202611.02.20261.751.5013.03.2026-1110003101429 261 490142.80-42.8015.390.81005.504.984654BOND-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
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)20.03.202690.3950USD-1.26% 1 000 USD5.00%-10.07%6.49%15.21%33.64%31.18%11.96%7.09%9.31%11.00%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%20.03.202622.12.20250.986štvrťročne40.9861.08%0.294003.03.202601000027017 871 433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.7360USD-1.34% 1 000 USD5.00%43.61%69.23%56.02%40.95%52.52%23.23%21.93%7.64%7.11%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.03.202628.01.20260.4915.03.2026010000001 137 138 323100.00020.0051.470100COM-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.03.202613.5400USD-0.29% 1 000 USD4.50%-1.46%0.15%0.97%5.12%6.03%4.99%1.13%2.39%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%20.03.202611.02.20261.751.5004.03.2026-11100031014116 957 258142.80-42.8015.390.81005.504.984654BOND-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
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.03.20262.0650USD1.23% 1 000 USD5.00%14.09%-69.36%-82.27%------20.03.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.03.20261 627.1200CZK-0.25% 25 000 CZK4.50%-1.52%0.03%0.56%4.40%5.09%4.80%1.84%2.62%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%20.03.202611.02.20261.751.5004.03.2026-111000310141 362 669 876142.80-42.8015.390.81005.504.984654BOND-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
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP18.03.20261.9420GBP0.05% 1 000 GBP3.50%-0.10%1.41%1.30%4.41%7.00%----20.03.202630.01.20261.451.0009.03.202631069017527 677 206634.92-534.92005.987.186040BOND-GLBBOND-GLBBOND-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
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR18.03.202611.0100EUR0.18% 100 EUR3.50%1.01%2.99%2.13%3.48%4.36%5.56%-0.23%1.39%0.69%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%20.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
INSEE813273378Invesco Solar Energy UCITS ETF EUR20.03.202625.1900EUR-0.10% 100 EUR5.00%-5.14%14.89%31.46%69.74%58.91%-9.84%---31.05.2025-1.85%15.90%20.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.03.20260.7640USD5.82% 1 000 USD5.00%35.10%-67.05%-91.37%------20.03.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC20.03.2026473.5000USD1.50% 1 000 USD5.00%---------20.03.202628.01.20260.9804.03.2026010000005 026 788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.03.20269.8379USD-3.79% 1 000 USD5.00%-8.27%-9.58%-9.74%-5.09%-14.70%-2.36%-12.24%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20.03.202641.4600USD-1.19% 1 000 USD5.00%-8.33%-1.45%-0.56%10.27%-----20.03.202610.03.20260.072mesačne30.2890.69%0.522312.03.20260100004420294 388 400100.00014.831.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD18.03.202616.1000USD-0.31% 1 000 USD3.50%-1.77%1.07%2.03%7.40%7.40%5.81%-4.45%-1.60%0.83%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%20.03.202630.01.20261.401.0022.02.20262807103217453 341 009169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.03.202611.7600EUR-0.17% 100 EUR4.50%1.47%2.08%3.34%5.09%0.68%2.28%1.83%2.15%2.31%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%20.03.202611.02.20261.781.5004.03.2026-1110003101497 163 876142.80-42.8015.390.81005.504.984654BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF20.03.2026320.0000EUR-1.63% 100 EUR5.00%-10.23%-3.06%-1.01%3.06%6.68%9.10%5.11%7.57%7.82%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%20.03.202631.01.20260.580.5816.03.20261990037901 100 339 148100.00013.241.53098EQ-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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)18.03.202610.7700EUR0.09% 100 EUR3.50%-0.28%0.94%0.37%2.87%4.97%----20.03.202630.01.20261.441.0011.03.202631069017522 353 572634.92-534.92004.986.427228BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.03.20263.5060GBP-1.49% 1 000 GBP5.00%-8.72%-3.42%-2.37%-8.98%-5.13%-5.68%-6.04%-4.57%-3.11%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.03.202615.01.20260.057štvrťročne10.2266.35%31.01.20260.400.4017.03.2026053425176165 223 517100.00016.490.820534.033.65REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)18.03.202686.3800USD-0.40% 1 000 USD4.50%-4.44%-0.23%1.28%5.94%10.26%7.81%1.06%1.46%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%20.03.202611.02.20261.771.3503.03.20268092011813 028 172122.69-22.69008.275.77BOND-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
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit18.03.202618.6100USD-0.27% 1 000 USD0.00%-1.74%1.20%2.25%7.82%7.95%6.35%-3.96%-1.11%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%20.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18.03.202674.8000EUR-0.31% 100 EUR4.50%-1.64%1.63%3.60%6.07%4.66%5.05%1.72%1.19%1.95%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%20.03.202611.02.20261.701.3503.03.20268092011816 861 160122.69-22.69008.275.77BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)18.03.20261 371.0000CZK-0.07% 25 000 CZK5.25%-1.08%0.37%0.81%4.26%5.30%7.81%2.73%3.41%3.52%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%20.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF20.03.2026292.9500EUR-1.36% 100 EUR3.00%-8.65%-3.63%-1.68%-1.43%2.32%5.88%0.44%3.81%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%20.03.202625.02.20260.250.1312.03.20260100001280223 351 419100.00014.751.64099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)20.03.202638.9850USD-1.53% 1 000 USD5.00%-8.26%-0.90%-0.29%12.69%11.20%9.08%1.42%5.83%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%20.03.202617.12.20250.467štvrťročne40.4671.18%0.304708.03.2026199004960261 202 469100.00014.701.57099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18.03.202611.9800USD0.17% 1 000 USD3.50%0.42%1.96%1.01%3.63%4.90%4.63%0.66%2.07%2.01%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%20.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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