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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 ETC05.11.20252.5300USD-0.75% 1 000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8650USD0.10% 1 000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.11.202512.7499USD-2.28% 1 000 USD5.00%-4.57%-21.00%-42.41%-38.76%-47.64%-48.36%-41.38%-45.97%-42.11%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.11.202525.06.20250.448štvrťročne20.8966.87%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.11.202511.1550USD-4.52% 1 000 USD5.00%-0.67%-30.35%-49.47%-33.89%-42.65%-40.65%-40.88%-44.63%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.11.202524.09.20250.549štvrťročne30.7326.27%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN05.11.202519.4500USD-0.19% 1 000 USD5.00%-2.11%-13.32%18.22%-35.83%-38.29%----05.11.202526.09.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
YMOIYieldMax NVDA Option Income Strategy ETF (dis)05.11.202516.6900USD1.06% 1 000 USD5.00%-0.89%-4.46%11.49%-14.34%-35.57%----05.11.202511.09.20259.611mesačne1011.53369.83%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05.11.202537.6400EUR-5.34% 100 EUR5.00%8.60%-37.46%-38.16%-66.38%-31.49%----05.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05.11.20258.7800USD-0.18% 1 000 USD5.00%-2.71%-14.88%-17.23%-26.30%-28.70%-20.84%-11.25%-14.02%-11.27%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1907USD-0.03% 1 000 USD5.00%-1.24%-12.44%-27.77%-21.88%-27.37%-29.43%-24.34%-28.17%-26.27%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.11.202530.3263USD0.53% 1 000 USD5.00%-17.55%31.08%45.73%12.07%-23.88%-22.07%-27.00%-30.85%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.11.202527.12.20230.116štvrťročne30.1540.51%0.756025.09.2025056043280223 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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05.11.202515.2874USD0.14% 1 000 USD5.00%-1.56%0.08%1.34%-16.49%-19.22%----05.11.202518.09.20255.354týždenne387.32647.99%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.11.202598.4500USD-0.46% 1 000 USD5.00%-9.88%-4.95%5.14%-7.58%-18.53%22.12%11.41%17.24%13.70%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05.11.202512.1380EUR0.95% 100 EUR5.00%10.01%4.66%2.76%-7.24%-16.83%-8.57%---31.05.2025-0.42%8.22%05.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR05.11.2025113.1790EUR1.05% 100 EUR5.00%9.69%4.10%2.23%-7.77%-16.59%-8.58%---05.11.202506.10.20250.450.4505.11.20250100000072 810 526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.11.202534.0150EUR0.86% 100 EUR5.00%-5.79%-6.55%-15.08%-22.14%-15.97%7.60%7.15%3.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.11.202515.10.20251.018štvrťročne41.0183.02%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)05.11.202568.8100USD0.48% 1 000 USD5.00%-7.20%-4.81%-4.77%-13.28%-15.81%-1.47%0.38%0.29%3.32%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%05.11.202516.06.20250.749polročne11.4982.19%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VONOVIAVonovia SE (REIT) (dis)05.11.202525.2800EUR-1.17% 100 EUR5.00%-5.81%-7.60%-14.74%-16.29%-15.25%3.62%-15.62%-6.30%-1.68%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03.11.202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%05.11.202522.04.20251.800ročne11.8001.96%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03.11.202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%05.11.202529.08.20251.901.5014.10.2025-010010400340 038 239105.27-5.2721.164.278119EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR03.11.202560.0900EUR-1.62% 100 EUR5.25%-0.92%4.65%-1.86%-17.06%-14.18%-3.56%2.84%5.07%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%05.11.2025ročne29.08.20251.901.5007.10.2025-010010400242 303 206105.27-5.2721.164.278119EQ-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
AZFOODDAllianz Global Food Security - A - EUR (dis)04.11.202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%05.11.202516.12.20241.340ročne11.3401.72%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTNIKELWisdomTree Nickel ETC05.11.202511.5820EUR-0.17% 100 EUR5.00%-0.82%0.26%-5.53%-13.94%-13.54%-20.08%---31.05.2025-1.71%12.64%05.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit03.11.202551.8100EUR-1.61% 100 EUR0.00%-0.84%4.88%-1.43%-16.52%-13.45%-2.73%3.72%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%05.11.202529.08.20251.050.8015.10.2025-010010400127 454 064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZFOODEAllianz Global Food Security - AT - EUR acc04.11.202578.4000EUR-0.37% 100 EUR5.00%-0.19%-3.91%-4.06%-14.96%-12.96%-5.10%---31.05.2025-0.31%6.69%-5.72%17.13%05.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFBNP Paribas Funds SMART FOOD03.11.2025112.6200EUR-0.30% 100 EUR3.00%-1.71%-2.05%-5.74%-15.73%-12.62%-3.52%0.35%1.51%1.80%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%05.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04.11.2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----05.11.202508.09.20252.102.0521.09.202501000035056 887 466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
WTCOTWisdomTree Cotton ETC05.11.20252.2850USD-0.11% 1 000 USD5.00%0.11%-1.91%-6.03%-5.70%-12.52%----05.11.202515.07.20250.4923.09.20250001000012 619 425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.11.20256.0070USD-0.03% 1 000 USD5.00%-0.36%-5.79%-13.80%-8.64%-11.26%-12.92%-10.38%-12.33%-11.76%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GRSPRGrand City Properties S.A. (REIT) (dis)05.11.202510.8000EUR-0.74% 100 EUR5.00%-1.64%-1.28%0.75%-3.57%-10.74%3.50%-12.17%--31.05.2025-0.50%17.13%-8.19%66.74%05.11.202526.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)05.11.202521.1000EUR-0.47% 100 EUR5.00%-2.76%-5.38%-7.86%-13.35%-10.59%0.97%-14.55%-8.73%-1.68%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.11.202525.5550EUR-0.10% 100 EUR5.00%-0.82%1.51%-2.13%-12.12%-10.44%-1.08%-3.39%-1.18%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.11.202514.08.20250.698štvrťročne30.9303.64%31.07.20250.400.4002.10.2025010000940588 228 617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR04.11.2025503.5900EUR-0.39% 100 EUR5.00%-0.73%-3.74%-2.96%-12.62%-10.02%0.43%-0.40%3.12%2.79%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%05.11.202531.12.20242.302.0000.1924012.10.20251990041036 932 562101.01-1.0127.014.236435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
ISHISCiShares MSCI India Small-Cap ETF (dis)05.11.202574.2585USD0.61% 1 000 USD5.00%2.03%2.35%4.36%5.87%-9.90%11.36%15.62%10.89%8.49%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%05.11.202517.12.20245.232polročne110.46514.18%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZFOODGAllianz Global Food Security - P - GBP (dis)04.11.2025773.5900GBP-0.39% 1 000 GBP5.00%1.13%-2.50%-0.45%-9.39%-9.29%-4.78%---31.05.2025-0.36%5.86%-6.09%14.24%05.11.202516.12.202412.979ročne112.9791.67%27.10.20251.081.0301.11.202549402600525 972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.11.202511.6140GBP-1.00% 1 000 GBP5.00%2.31%1.10%-1.30%-5.52%-9.21%----05.11.202515.05.20250.392polročne10.7846.68%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc04.11.2025214.4500CHF-2.00% 1 000 CHF5.00%-0.39%0.03%-3.25%-12.66%-9.18%4.00%0.93%3.65%3.67%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05.11.202520.10.20251.951.8025.10.20250990051040 804 672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.11.202511 432.8096CZK-0.49% 100 000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05.11.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03.11.2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----05.11.202525.07.20251.060.8021.09.2025158500530181 722 168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)04.11.202514 352.2100CZK-0.39% 100 000 EUR5.00%-0.63%-3.40%-2.31%-11.98%-8.85%2.45%1.87%4.97%3.86%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%05.11.202531.12.20242.322.0000.5224015.10.202519900410157 573 079101.01-1.0127.014.236435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05.11.20254.8125EUR-0.04% 100 EUR5.00%0.00%-3.53%11.18%-8.42%-8.84%-5.13%18.96%2.87%3.11%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05.11.202515.07.20250.4905.11.20250001000020 969 482100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGHCUFidelity - Global Health Care Fund A-ACC-USD03.11.202524.4800USD-1.92% 1 000 USD5.25%-2.74%4.44%-0.08%-8.04%-8.79%2.00%2.50%5.25%4.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%05.11.202526.09.20251.901.5025.10.2025-01001040088 604 501105.27-5.2721.164.278119EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03.11.2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.11.202522.04.20253.770ročne13.7702.49%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARIYEBNP Paribas Funds India Equity EUR - distribution Y03.11.2025155.5400EUR0.70% 100 EUR3.00%4.19%2.31%-1.36%-6.45%-8.54%3.75%9.87%7.76%4.42%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%05.11.202522.04.20251.880ročne11.8801.22%24.09.20252.231.7524.10.2025595004903 453 226102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZEGSAllianz Europe Equity Growth Select A EUR - dis05.11.2025196.0800EUR0.46% 100 EUR5.00%-2.34%1.70%-2.94%-11.64%-8.31%4.96%1.91%5.00%3.19%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05.11.202516.12.20243.403ročne13.4031.74%20.10.20251.851.8025.10.20251990040071 275 243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)05.11.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%-8.25%2.38%---31.05.2025-0.18%8.57%05.11.202523.12.20240.763štvrťročne21.5274.67%0.751904.11.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR04.11.202562.0200EUR0.67% 100 EUR3.00%3.89%1.31%-2.90%-9.02%-8.15%5.71%12.71%9.78%6.83%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%05.11.202531.07.20252.602.2500.1804212.10.202519900470105 627 690100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZFOODUAllianz Global Food Security - AT - USD acc04.11.20257.6633USD-1.01% 1 000 USD5.00%-2.29%-4.32%-2.59%-5.34%-8.07%0.19%---31.05.2025-0.12%7.87%-6.72%21.98%05.11.202527.10.20251.951.9001.11.2025494026006 110 180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC05.11.202516.6500EUR1.17% 100 EUR5.00%6.00%8.78%-8.45%-23.69%-7.62%-17.93%4.13%0.82%-3.47%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ABEEEAberdeen Global - European Equity Fund04.11.202574.0229EUR-1.58% 100 000 EUR6.38%-1.36%-1.08%-5.98%-12.69%-7.53%4.82%2.89%5.18%4.44%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%05.11.202513.03.20251.671.5007.10.202501000037048 684 786100.00020.243.306832EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
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