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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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC18.01.202621.0950EUR0.00% 100 EUR5.00%-28.14%-33.58%-59.93%-63.97%-83.65%----18.01.202630.09.20252.330.980025.12.20250100000027 571 336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18.01.20261.6195USD0.00% 1 000 USD5.00%-14.49%-24.92%-63.12%-66.39%-80.52%-57.82%-43.97%-45.23%-38.54%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQNProShares UltraPro Short QQQ ETF (dis)18.01.202666.5800USD0.00% 1 000 USD5.00%-8.01%-10.57%-29.01%-65.54%-54.38%----18.01.202624.12.20256.414štvrťročne46.4149.63%0.7526.12.2025369-3002650192 452 059 817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.01.20262.8610USD0.00% 1 000 USD5.00%-4.25%-12.28%-27.46%-64.78%-52.63%-59.36%-47.28%-58.61%-55.96%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.01.202633.8200USD0.00% 1 000 USD5.00%-19.50%-26.16%-46.04%-69.18%-52.15%-42.99%-34.14%-47.14%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.01.202624.09.20252.196štvrťročne32.9288.66%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOCOWisdomTree Cocoa ETC18.01.20268.7250USD0.00% 1 000 USD5.00%-14.31%-15.33%-32.63%-32.29%-49.32%----18.01.202630.09.20250.990.490025.12.20250001000028 440 882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN18.01.202618.7900USD0.00% 1 000 USD5.00%19.04%12.25%-19.35%-11.59%-47.96%----18.01.202628.12.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC18.01.20265.0125USD0.00% 1 000 USD5.00%-20.34%-18.31%-39.40%-41.93%-44.63%-40.71%-26.08%-31.09%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.01.202630.09.20250.990.490024.12.202500010000122 346 662100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.01.202647.9300USD0.00% 1 000 USD5.00%-8.51%-12.15%-25.92%-56.71%-43.80%-46.35%-39.29%-46.48%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.01.202624.12.20253.490štvrťročne43.4907.28%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITSOLBitwise Solana Staking ETP18.01.20266.3495EUR0.00% 1 000 EUR5.00%13.32%-19.70%-17.91%7.44%-41.03%----18.01.202620.10.20250.850.850004.01.20260001000068 776 545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG1DSWisdomTree Gold 1x Daily Short USD ETC18.01.20267.6525USD0.00% 1 000 USD5.00%-4.52%-7.42%-25.96%-26.91%-38.22%-21.26%-14.60%-15.27%-12.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.01.202630.09.20251.880.980021.12.2025000100006 074 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
YMOIYieldMax NVDA Option Income Strategy ETF (dis)18.01.202614.4600USD0.00% 1 000 USD5.00%3.88%-7.96%-14.23%2.48%-36.27%----18.01.202618.12.202512.026týždenne2129.778205.94%0.991425.12.202536-75220441 573 201 380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTCORNWisdomTree Corn EUR ETC18.01.202615.7340EUR0.00% 100 EUR5.00%-2.72%-1.44%-2.86%-18.70%-27.24%-17.05%-1.07%0.01%-3.41%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.01.202630.09.20250.990.490024.12.20250001000019 829 273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18.01.202613.9000USD0.00% 1 000 USD5.00%-2.77%-8.19%-9.53%0.72%-26.02%----18.01.202624.12.20257.339týždenne527.33952.80%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR18.01.202627.5750EUR0.00% 100 EUR5.00%-7.20%-3.31%-9.07%5.47%-24.45%4.68%-9.00%--31.05.20250.65%14.10%-5.51%42.31%18.01.202630.09.20250.400.4000.02728.12.2025010000680242 971 420100.00027.464.701288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.01.20260.1850USD0.00% 1 000 USD5.00%-3.37%-7.87%-14.78%-39.10%-24.42%-27.07%-22.45%-28.62%-27.86%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)18.01.202626.8300USD0.00% 1 000 USD5.00%-13.13%-51.69%-54.72%-33.72%-21.43%----18.01.202623.12.20252.441ročne50.4881.82%0.7504.01.202688120020146 308 377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)18.01.202633.0650EUR0.00% 100 EUR5.00%-3.18%-5.96%-11.84%-11.69%-20.12%3.79%4.29%3.36%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%18.01.202615.10.20251.018štvrťročne41.0183.08%30.11.20250.460.4501.01.2026010000809 268 177100.03-0.0313.682.094555EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
WTCCOMWisdomTree Cloud Computing UCITS ETF USD18.01.202631.9650USD0.00% 1 000 USD5.00%-8.27%-4.15%-9.45%7.45%-14.95%7.03%-9.75%--31.05.20250.76%13.39%-5.65%46.93%18.01.202630.09.20250.400.4000.02720.12.2025010000680242 971 420100.00027.274.711288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN18.01.20268.2205EUR0.00% 100 EUR5.00%-3.95%-1.22%2.12%-19.91%-14.11%----18.01.202603.12.20252.750.7500.02025.12.2025-10020000107 355 318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.01.202623.1650EUR0.00% 100 EUR5.00%3.02%9.29%3.88%9.76%-13.93%-1.39%17.80%6.89%7.97%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18.01.202630.09.20250.550.5504.12.2025010000650237 307 579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16.01.202658.7700EUR-0.89% 100 EUR3.00%0.14%-4.53%-7.32%-2.83%-13.83%6.97%8.05%8.27%7.57%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%18.01.202631.10.20252.602.2500.180-4014.01.202619900480106 849 315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.01.2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.01.202622.04.20253.770ročne13.7702.24%08.12.20252.231.7527.12.20250100003101 635 256100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR18.01.202649.7900EUR0.00% 100 EUR5.00%-0.97%-0.16%-8.19%10.90%-13.57%14.66%6.87%--31.05.20251.32%11.93%10.56%40.02%18.01.202631.10.20250.490.4900.10020.12.20250001000059 865 181100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.01.20264.7940EUR0.00% 100 EUR5.00%6.38%4.83%-4.62%0.40%-13.39%-3.00%12.60%5.31%9.24%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%18.01.202630.09.20251.210.490022.12.20250001000022 449 293100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.01.202668.1200EUR-0.90% 100 EUR5.75%0.19%-4.37%-6.97%-2.28%-13.18%7.78%8.86%9.09%8.38%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%18.01.202631.10.20251.801.5000.180-4014.01.202619900480420 149 449100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.01.2026100.4700EUR-0.99% 100 EUR5.75%0.21%-4.35%-6.95%-2.28%-13.17%7.78%8.86%9.09%8.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%18.01.2026ročne31.10.20251.801.5000.180-4015.01.20262980051047 399 987100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCOWisdomTree WTI Crude Oil ETC18.01.20269.2380USD0.00% 1 000 USD5.00%6.06%5.41%-5.28%2.15%-13.10%0.12%14.67%2.06%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-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
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR18.01.2026111.5400EUR0.00% 100 EUR5.00%1.50%8.49%2.88%10.89%-12.39%-5.96%---18.01.202604.12.20250.450.4522.12.2025-102002020073 236 470203.77-103.77EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF18.01.202611.9420EUR0.00% 100 EUR5.00%0.91%8.48%3.16%11.11%-12.11%-6.09%---31.05.2025-0.42%8.22%18.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR15.01.2026156.0800EUR-0.03% 100 EUR5.00%2.23%-3.80%-0.72%6.73%-11.98%7.55%3.60%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%18.01.202604.12.20252.10025.12.2025010000320108 924 535102.82-2.8227.866.887326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18.01.2026132.4400EUR0.00% 100 EUR5.00%4.02%8.56%-4.72%12.01%-11.98%16.41%14.00%14.46%13.40%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%18.01.202620.02.20250.700.50017.01.202600010000355 112 286100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)18.01.20264.2541EUR0.00% 100 EUR5.00%1.24%-2.48%-1.04%-4.86%-11.71%----18.01.202613.11.20250.293polročne20.2936.89%30.11.20250.100.1028.12.202560940024959 901 682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHLPEiShares Listed Private Equity UCITS ETF (dis)18.01.202632.0650EUR0.00% 100 EUR5.00%4.99%5.65%-4.68%11.49%-11.63%11.83%9.76%9.96%9.21%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%18.01.202613.11.20251.064polročne21.0643.32%30.11.20250.750.7526.12.20250870137801 279 648 882100.72-0.7211.731.703651EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
VONOVIAVonovia SE (REIT) (dis)18.01.202625.2300EUR0.00% 100 EUR5.00%4.34%-8.62%-10.25%-11.47%-11.63%-2.33%-14.74%-7.02%-0.06%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%18.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZFOODEAllianz Global Food Security - AT - EUR acc16.01.202680.4800EUR1.32% 100 EUR5.00%4.18%0.85%-2.15%2.85%-11.35%-4.25%---31.05.2025-0.31%6.69%-5.72%17.13%17.01.202608.12.20251.951.9019.12.2025296026403 920 617100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.01.2026240.1300EUR-0.33% 100 EUR4.50%1.22%-2.90%-5.24%-0.92%-11.31%4.65%6.27%7.79%7.99%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17.01.202612.11.20252.081.7007.12.202519900420221 543 772102.94-2.9423.852.448910EQ-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
AZFOODDAllianz Global Food Security - A - EUR (dis)16.01.202679.5000EUR1.33% 100 EUR5.00%4.19%0.86%-2.09%2.91%-11.29%-4.69%---31.05.2025-0.34%6.75%-5.97%16.83%17.01.202616.12.20241.340ročne11.3401.71%08.12.20251.951.9019.12.20252960264013 327 043100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14.01.2026148.5400EUR-0.10% 100 EUR3.00%-0.91%-1.81%-5.47%-0.50%-10.93%5.33%5.91%6.46%4.70%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17.01.202622.04.20251.880ročne11.8801.26%18.11.20252.231.7511.12.2025298005603 517 518103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR16.01.2026511.8400EUR0.06% 100 EUR5.00%3.70%1.86%-1.82%4.93%-10.75%-0.05%-1.28%3.89%4.45%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%18.01.202630.06.20252.302.0000.1924014.01.202601000040032 814 480100.57-0.5724.263.886634EQ-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
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)18.01.20264.3338EUR0.00% 100 EUR5.00%1.39%-0.81%0.74%-2.67%-10.66%----18.01.202613.11.20250.231polročne20.2315.34%30.11.20250.120.1526.12.20259091001443471 107 189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.01.202675.8700EUR0.53% 100 EUR3.00%1.81%0.41%4.10%-2.91%-10.63%-4.83%-6.06%-4.56%-4.53%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17.01.202622.04.20254.900ročne14.9006.49%18.11.20251.280.9008.12.2025309700361 000 213100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.01.202687.0400GBP-0.96% 1 000 GBP5.75%-0.73%-4.71%-7.00%-1.51%-10.61%6.94%8.31%8.76%9.73%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%18.01.2026ročne31.10.20251.801.5000.180-4029.12.2025199004807 255 123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZPEANIAllianz Pet and Animal Wellbeing AT EUR15.01.2026133.8600EUR0.65% 100 EUR5.00%3.08%1.01%-2.68%1.79%-10.52%----17.01.202615.12.20252.102.0523.12.20251990038047 323 415100.64-0.6421.223.371979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARTUBNP Paribas Funds Turkey Equity EUR15.01.2026289.1000EUR0.80% 100 EUR3.00%9.14%18.15%9.76%12.20%-10.46%15.67%16.52%12.99%5.33%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.01.202608.12.20252.231.7528.12.202501000031019 795 964100.0005.340.62495EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)18.01.202645.7500EUR0.00% 100 EUR5.00%-3.61%3.09%-3.75%2.57%-10.43%-4.94%1.13%-0.10%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%18.01.202615.10.20252.055štvrťročne42.0554.49%30.11.20250.460.4501.01.2026010000130152 065 066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARIEBNP Paribas Funds India Equity EUR14.01.2026219.1800EUR-0.20% 100 EUR3.00%-1.60%-1.81%-5.46%0.70%-10.21%6.55%7.04%7.70%5.99%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%17.01.202618.11.20252.231.7511.12.20252980056053 388 757103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)18.01.202626.1000EUR0.00% 100 EUR5.00%5.26%1.26%3.80%3.90%-10.14%0.15%-2.98%-0.82%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%18.01.202613.11.20250.937štvrťročne40.9373.59%30.11.20250.400.4003.01.2026-010000930561 940 908100.74-0.7433.062.061288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSOYWisdomTree Soybeans ETC EUR18.01.202622.2350EUR0.00% 100 EUR5.00%0.36%1.97%0.88%0.54%-10.02%----18.01.202630.09.20250.990.490025.12.20250001000017 075 649100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFUHYEFidelity - US High Yield Fund A-DIST-EUR15.01.20268.3130EUR0.52% 100 EUR3.50%2.31%2.39%-1.20%1.58%-10.00%-1.02%-0.15%-0.37%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%17.01.202601.08.20250.486ročne10.4865.87%28.11.20251.391.0010.01.2026101890938334 259 058196.28-96.2816.328.186.734.34496BOND-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
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