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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.08.20254.4150USD0.00% 1 000 USD5.00%-1.42%-10.35%-41.94%-47.32%-62.81%-45.99%-29.80%-38.09%-32.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.08.20254.0945USD0.00% 1 000 USD5.00%1.75%-31.87%-33.69%-45.30%-59.10%-50.95%-51.40%-56.00%-53.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.08.202521.2600USD0.00% 1 000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.08.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 065 518102.88-2.882.830.71252EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.08.202516.6700USD0.00% 1 000 USD5.00%2.71%-24.26%-21.29%-32.97%-46.00%-39.38%-41.41%-43.23%-41.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.08.202525.06.20250.448štvrťročne20.8965.37%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.08.202517.0600USD0.00% 1 000 USD5.00%1.13%14.04%-7.78%-32.52%-30.79%----03.08.202520.06.20257.100mesačne712.17171.34%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.08.202517.2800USD0.00% 1 000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.08.202526.03.20250.222štvrťročne10.8865.13%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.08.20250.2223USD0.00% 1 000 USD5.00%2.30%-15.80%-9.85%-15.67%-26.63%-21.40%-24.57%-25.89%-25.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.08.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03.08.20255.2220EUR0.00% 100 EUR5.00%-0.06%2.11%-23.93%-22.95%-26.27%-20.58%---31.05.2025-1.05%12.98%03.08.202514.05.20250.500.5000.04021.06.20250100004907 774 094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.07.2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02.08.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03.08.202510.3750USD0.00% 1 000 USD5.00%-0.22%-2.19%-13.86%-15.55%-23.98%-14.81%-8.12%-12.03%-10.00%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR30.07.2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01.08.202536.6500EUR-2.60% 100 EUR5.25%-2.08%-5.30%-20.76%-18.01%-22.48%-5.30%2.68%4.48%3.23%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%02.08.202530.05.20251.901.5015.07.2025010000384354 869 116105.16-5.1619.554.387920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.08.20258.6306USD0.00% 1 000 USD5.00%-1.14%5.25%-13.87%-17.73%-22.11%-16.68%-14.02%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03.08.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.08.202515.0700USD0.00% 1 000 USD5.00%-1.63%-0.46%-17.70%-19.80%-20.60%----03.08.202520.06.20253.712týždenne257.72051.23%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31.07.202558.9300EUR-0.03% 100 EUR5.25%1.34%-3.31%-18.66%-16.14%-20.05%-4.65%3.22%4.91%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%02.08.2025ročne30.05.20251.901.5009.07.2025010000384252 346 723105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
WDPDPWarehouses De Pauw NV (REIT) (dis)03.08.202520.4800EUR0.00% 100 EUR5.00%-1.06%-3.67%0.69%-6.23%-19.62%-14.58%-5.63%3.20%7.14%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%03.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31.07.202550.6900EUR-0.04% 100 EUR0.00%1.40%-3.12%-18.32%-15.62%-19.37%-3.84%4.10%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%02.08.202530.05.20251.050.8017.07.2025010000384125 206 587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03.08.202598.7200EUR0.00% 100 EUR5.00%-4.27%-8.15%-14.28%-15.17%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03.08.202515.07.20251.499štvrťročne31.9992.02%30.04.20250.460.4502.07.2025010000520723 875 663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARETBNP Paribas Funds Turkey Equity USD30.07.202591.7300USD0.88% 100 000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc03.08.202541.2510EUR0.00% 100 EUR5.00%4.14%12.57%-11.57%-1.13%-18.46%21.77%13.55%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03.08.202503.07.20250.450.4501.08.20250100000072 452 845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)03.08.20255.8030EUR0.00% 100 EUR5.00%-2.39%-7.27%-17.73%-15.64%-18.07%----03.08.202512.06.20250.046polročne10.0921.58%31.05.20250.180.2521.07.20250100001230468 824 451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.08.202524.0800USD0.00% 1 000 USD5.00%-8.89%81.19%-7.81%-21.89%-17.93%3.77%8.52%12.14%29.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.08.202524.06.20250.133štvrťročne20.2661.10%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSEUHCSPDR MSCI Europe Health Care ETF EUR03.08.2025193.2000EUR0.00% 100 EUR5.00%-3.38%-7.40%-13.44%-13.29%-17.73%----03.08.202531.03.20250.180.180.03026.06.2025010000400664 619 739100.86-0.8615.113.89936EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF03.08.20254.1474EUR0.00% 100 EUR5.00%-2.51%-6.65%-17.25%-14.90%-17.36%-3.69%---31.05.20250.06%5.37%03.08.202530.04.20250.180.2526.06.2025010000123098 549 023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.07.2025934.2600EUR0.61% 100 EUR3.00%3.44%-2.12%-17.98%-14.01%-16.69%-3.15%2.64%4.39%1.52%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%02.08.202522.04.202519.000ročne119.0002.05%10.07.20251.981.5026.07.20252980047052 161 342100.00-0.0019.783.575639EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.08.202511.6100EUR0.00% 100 EUR5.00%0.90%-0.92%-13.59%-20.45%-16.59%-8.82%---31.05.2025-0.42%8.22%03.08.202520.02.20250.650.45021.06.202531030-653044 929 999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR03.08.2025108.2860EUR0.00% 100 EUR5.00%1.44%-1.17%-13.58%-19.86%-16.27%----03.08.202505.06.20250.450.4522.06.20250100000065 918 629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR03.08.20258.9820EUR0.00% 100 EUR5.00%-1.91%-6.79%-20.72%-15.74%-15.98%-3.39%---31.05.20250.03%5.99%03.08.202530.04.20250.150.1528.06.20250100006002 184 020 055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc03.08.2025415.1500EUR0.00% 100 EUR5.00%-1.69%-6.36%-18.41%-15.73%-15.89%-2.97%4.27%6.10%4.79%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%03.08.202505.06.20250.300.3021.06.202501000000642 336 802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31.07.202523.8000USD-0.34% 1 000 USD5.25%-1.57%-2.58%-10.59%-11.72%-15.54%-0.96%2.53%4.56%3.87%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%02.08.202527.06.20251.901.5027.07.202501000038493 590 922105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PROLOPrologis, Inc. (REIT) (dis)03.08.2025104.9100USD0.00% 1 000 USD5.00%-2.88%-0.47%-11.00%-7.49%-15.38%-7.22%-0.01%6.66%9.95%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%03.08.202527.06.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.08.202511.4740GBP0.00% 1 000 GBP5.00%0.52%-2.49%-5.97%-11.09%-15.17%----03.08.202515.05.20250.392polročne10.7846.83%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.08.202544.9100EUR0.00% 100 EUR5.00%-8.45%-6.62%-12.15%-10.64%-15.01%-4.12%0.76%-2.44%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.08.202515.07.20252.043štvrťročne32.7256.07%30.04.20250.460.4502.07.2025-010000120179 225 700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTNIKELWisdomTree Nickel ETC03.08.202511.5540EUR0.00% 100 EUR5.00%-1.28%-5.79%-13.30%-13.40%-14.99%-17.47%---31.05.2025-1.71%12.64%03.08.202531.12.20240.990.490021.06.20250001000096 866 599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30.07.20251 520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02.08.202510.07.20251.981.5026.07.2025298004701 190 464 326100.00-0.0019.783.575639EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30.07.2025966.7000CZK0.61% 100 000 EUR3.00%3.50%-1.83%-15.93%-11.69%-14.38%----02.08.202527.05.20251.5024.06.202519900460121 402 144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit31.07.2025340.1500EUR-0.99% 100 EUR0.00%-1.42%-3.92%-8.71%-9.29%-13.82%----02.08.202530.05.20251.060.8023.06.2025415900452241 112 504148.90-48.9010.941.113968EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31.07.2025246.6600EUR-0.47% 100 EUR4.50%-3.42%-2.42%-8.01%-8.54%-13.79%4.42%12.05%7.54%6.61%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%02.08.202503.07.20252.081.7022.07.20254980-2430172 656 067102.75-2.7523.393.15917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.08.2025100.0100USD0.00% 1 000 USD5.00%3.79%6.78%-4.74%-14.63%-13.70%18.81%13.77%15.04%13.49%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.08.202516.06.20251.309štvrťročne22.6182.62%0.391301.08.20250100004602 160 484 718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03.08.202559.5100EUR0.00% 100 EUR5.00%-8.88%-13.45%-5.90%-10.59%-13.67%-10.13%-2.88%-1.62%-0.59%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03.08.202515.07.20251.137štvrťročne31.5162.55%30.04.20250.460.4502.07.2025010000270208 451 953100.86-0.8618.383.368811EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INSEEInvesco Solar Energy UCITS ETF EUR03.08.202516.6160EUR0.00% 100 EUR5.00%-3.37%22.86%-3.25%-13.40%-13.60%-26.34%---31.05.2025-1.85%15.90%03.08.202530.04.20250.690.6900.05021.06.202501000030033 634 170100.00010.481.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)03.08.20256.6853USD0.00% 1 000 USD5.00%-4.39%-5.64%-7.89%-10.48%-13.54%-0.45%2.35%--31.05.20250.13%6.40%1.80%11.51%03.08.202512.06.20250.046polročne10.0921.37%30.04.20250.180.2506.07.20250100001230468 824 451100.49-0.4917.554.217228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEGEAllianz Europe Equity Growth A EUR - dis01.08.2025317.1400EUR-3.41% 100 EUR5.00%-4.71%-1.65%-13.23%-8.84%-13.43%-0.27%2.14%2.82%2.98%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%02.08.202516.12.20245.511ročne15.5111.68%07.07.20251.851.8015.07.2025010000490515 683 233100.08-0.0826.814.9276235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc03.08.202527.5640EUR0.00% 100 EUR5.00%-4.33%-4.21%-7.52%-10.42%-13.26%3.25%13.46%7.26%6.12%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%03.08.202505.06.20250.850.8502.07.2025010000001 040 026 819100.00017.813.091000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)03.08.2025580.9000EUR0.00% 100 EUR5.00%-6.61%-5.68%-8.99%-11.39%-12.25%2.44%6.73%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%03.08.202505.06.20250.250.2519.06.2025010000800241 183 445100.00018.122.427822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01.08.202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%03.08.202530.04.20252.602.2500.1804214.07.202519900510113 883 483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31.07.2025130.4400EUR-3.05% 100 EUR5.00%-3.54%-1.27%-12.39%-7.04%-12.02%-2.82%---31.05.20250.22%10.52%03.08.202530.04.20252.001.5000.07021.06.2025-24119052301 021 758246.04-146.0426.635.338732EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR31.07.2025136.4800EUR-0.26% 100 EUR5.00%-0.31%1.62%-12.65%-10.29%-11.95%----02.08.202516.06.20252.102.0523.06.20252980035062 431 380100.40-0.4023.033.763662EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31.07.2025221.4300CHF-1.41% 1 000 CHF5.00%-2.40%1.58%-11.29%-5.93%-11.91%0.73%2.19%2.77%4.01%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%02.08.202514.07.20251.951.8026.07.202501000048043 369 505100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03.08.20252.9168EUR0.00% 100 EUR5.00%0.94%-1.57%-1.63%-5.91%-11.89%-11.58%---31.05.2025-0.94%7.27%-14.62%17.83%03.08.202512.06.20250.057polročne10.1133.88%31.05.20250.100.1021.07.2025001000040903 114 879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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