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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 ETC17.09.20253.3320USD-0.16% 1 000 USD5.00%-24.97%-21.88%-48.51%-64.41%-67.07%-53.13%-33.81%-40.89%-33.76%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.09.20253.4395USD1.25% 1 000 USD5.00%-5.22%-25.28%-55.00%-39.33%-57.91%-57.89%-52.28%-56.82%-54.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.09.202514.2500USD1.10% 1 000 USD5.00%-5.63%-24.20%-42.95%-33.19%-46.15%-45.85%-42.19%-44.05%-42.55%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.09.202525.06.20250.448štvrťročne20.8966.36%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.09.202512.2500USD-2.02% 1 000 USD5.00%-15.92%-35.64%-47.05%-27.51%-41.69%-40.36%-43.06%-41.85%-41.98%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.09.202525.06.20250.391štvrťročne20.7826.25%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17.09.202515.6150USD-2.68% 1 000 USD5.00%-7.77%-5.22%-9.82%-31.06%-32.14%----17.09.202517.07.20258.129mesačne812.19375.99%0.991409.08.2025347590631 910 251 525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17.09.20259.4950USD-0.03% 1 000 USD5.00%-8.83%-7.00%-17.22%-26.08%-27.06%-18.77%-9.89%-13.32%-10.53%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17.09.202515.07.20250.9805.08.2025000100006 616 856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.09.20250.2006USD0.22% 1 000 USD5.00%-3.63%-15.00%-28.14%-16.66%-25.35%-27.24%-25.26%-26.50%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.09.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.09.202511.5060EUR0.24% 100 EUR5.00%-4.58%-4.28%0.75%-15.20%-25.24%-10.59%---31.05.2025-0.42%8.22%17.09.202520.02.20250.650.45005.08.202521020-553046 445 169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR17.09.2025107.8040EUR1.22% 100 EUR5.00%-4.49%-3.31%1.23%-15.00%-24.94%----17.09.202503.07.20250.450.4506.08.20250100000071 014 573100.00011.911.99964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.09.20255.5400EUR1.47% 100 EUR5.00%0.05%9.64%-3.32%-19.35%-23.95%-16.62%---31.05.2025-1.05%12.98%17.09.202514.05.20250.500.5000.04005.08.20250100004809 671 189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.09.202531.2800USD-2.74% 1 000 USD5.00%3.71%71.92%51.04%13.09%-22.65%-21.31%-25.36%-31.58%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.09.202527.12.20230.116štvrťročne30.1540.48%0.756011.08.2025056043280223 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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.09.202537.1700EUR-1.43% 100 EUR5.25%-0.24%-2.39%-11.14%-16.66%-22.42%-3.78%2.28%4.16%4.40%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%17.09.202525.07.20251.901.5029.08.202509900420353 682 271102.65-2.6520.114.517920EQ-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-EUR15.09.202558.2300EUR-1.44% 100 EUR5.25%-0.24%-2.38%-11.13%-16.66%-22.41%-3.78%2.29%4.17%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%17.09.2025ročne25.07.20251.901.5023.08.202509900420251 714 570102.65-2.6520.114.517920EQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15.09.202550.1500EUR-1.43% 100 EUR0.00%-0.18%-2.17%-10.75%-16.12%-21.74%-2.96%3.16%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17.09.202525.07.20251.050.8031.08.2025010000400126 613 796103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VONOVIAVonovia SE (REIT) (dis)17.09.202526.4300EUR0.30% 100 EUR5.00%-7.26%-9.64%1.65%-11.40%-19.69%2.67%-15.22%-6.61%-1.04%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.09.202537.3556USD0.85% 1 000 USD5.00%0.36%14.17%4.00%-9.59%-18.15%-11.86%-12.03%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR17.09.2025132.3500EUR-1.36% 100 EUR5.00%-4.00%-5.23%-4.83%-13.68%-18.11%----17.09.202521.07.20252.102.0507.08.202501000035057 244 902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.09.202524.2100USD-0.98% 1 000 USD5.25%0.29%-0.57%-3.81%-6.71%-17.60%1.62%2.15%4.31%4.86%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%17.09.202525.07.20251.901.5010.09.202501000040090 228 622103.12-3.1220.674.608020EQ-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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17.09.202515.7750USD-0.67% 1 000 USD5.00%0.99%3.75%2.47%-22.25%-17.30%----17.09.202507.08.20254.560týždenne327.41146.66%0.291909.08.202543552000368 869 783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)17.09.20255.9630EUR0.62% 100 EUR5.00%0.57%-1.91%-9.87%-10.84%-17.19%----17.09.202512.06.20250.046polročne10.0921.55%30.06.20250.180.2504.09.20250100001200455 769 883100.47-0.4717.933.827128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]15.09.2025934.8300EUR-1.50% 100 EUR3.00%1.48%0.96%-11.02%-13.63%-16.45%-3.03%2.58%3.65%2.42%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17.09.202522.04.202519.000ročne119.0002.00%02.09.20251.981.5009.09.20251990046053 193 606100.00-0.0021.303.965641EQ-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
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF17.09.20254.2639EUR0.56% 100 EUR5.00%0.43%-2.04%-9.37%-10.38%-16.43%-1.27%---31.05.20250.06%5.37%17.09.202530.06.20250.180.2510.08.2025010000123093 299 984100.53-0.5317.323.936733EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17.09.202511.3660GBP0.41% 1 000 GBP5.00%2.02%-1.39%-4.69%-5.72%-16.28%----17.09.202515.05.20250.392polročne10.7846.93%30.06.20250.100.1018.08.2025001000034545 209 023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR17.09.20259.2550EUR0.69% 100 EUR5.00%0.48%0.16%-12.34%-11.23%-16.21%-1.51%---31.05.20250.03%5.99%17.09.202530.06.20250.150.1512.08.20250100006002 074 346 214100.42-0.4216.243.797722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)17.09.2025103.5800EUR0.66% 100 EUR5.00%1.03%-2.26%-9.46%-8.40%-16.08%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.09.202515.07.20251.499štvrťročne31.9991.94%30.06.20250.460.4516.08.2025010000520718 568 261100.86-0.8614.803.618811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc17.09.2025429.1800EUR0.58% 100 EUR5.00%1.47%0.15%-10.49%-10.10%-15.60%-0.64%5.13%6.36%6.18%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%17.09.202503.07.20250.300.3005.08.202501000000617 477 360100.00016.583.908317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17.09.20253.5960GBP0.38% 1 000 GBP5.00%-0.61%-6.15%-3.05%-3.18%-15.32%-8.21%-4.96%-4.12%-3.38%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17.09.202517.07.20250.197štvrťročne30.2637.34%30.06.20250.400.4019.08.2025-153425196152 353 387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc17.09.202527.5720EUR0.96% 100 EUR5.00%2.16%-3.06%2.45%-13.64%-14.74%2.91%11.86%8.08%7.43%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%17.09.202503.07.20250.850.8516.08.2025010000001 032 077 954100.00022.652.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]15.09.20251 521.2700EUR-1.50% 100 EUR3.00%1.48%0.96%-9.15%-11.81%-14.69%-1.27%4.31%5.42%4.27%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%17.09.202502.09.20251.981.5009.09.2025199004601 222 217 324100.00-0.0021.303.965641EQ-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
SSEUHCSPDR MSCI Europe Health Care ETF EUR17.09.2025203.5000EUR0.69% 100 EUR5.00%1.17%-0.85%-8.35%-6.97%-14.26%----17.09.202531.05.20250.180.1810.08.2025010000390652 976 705100.00014.713.75919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16.09.2025155.1100EUR6.43% 100 EUR3.00%-0.84%6.42%-22.33%-22.68%-14.11%18.67%18.91%10.87%1.62%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.09.202522.04.20253.770ročne13.7702.59%28.07.20252.231.7511.08.2025199002802 053 260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17.09.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%-5.50%-14.08%-0.39%---31.05.2025-0.18%8.57%17.09.202523.12.20240.763štvrťročne21.5274.67%0.751906.08.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc15.09.2025969.1600CZK-1.49% 100 000 EUR3.00%1.60%1.31%-8.75%-11.23%-13.96%----17.09.202523.07.20251.5008.08.202519900470134 621 955100.00-0.0020.143.725541EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUBNP Paribas Funds Turkey Equity EUR15.09.2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.09.202528.07.20252.231.7512.08.20251990028023 729 030100.0006.740.61495EQ-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17.09.202560.0000EUR-0.07% 100 EUR5.00%-2.25%-10.03%-11.06%-5.81%-13.74%-7.33%-2.60%-1.07%-0.03%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17.09.202515.07.20251.137štvrťročne31.5162.52%30.06.20250.460.4516.08.2025010000270209 609 906100.87-0.8716.272.648515EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)17.09.202520.9800EUR-0.29% 100 EUR5.00%-3.58%1.25%-4.81%8.93%-13.66%-10.08%-7.33%2.76%7.94%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)17.09.202511.0000EUR1.66% 100 EUR5.00%-0.90%0.36%16.22%-4.01%-13.59%1.05%-13.37%--31.05.2025-0.50%17.13%-8.19%66.74%17.09.202512.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.09.2025104.5800EUR-1.43% 100 EUR3.00%-4.33%-3.86%0.97%-1.16%-13.44%-3.10%-4.80%-6.23%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17.09.202522.04.20254.380ročne14.3804.13%28.07.20251.971.5011.08.2025296-133208 866 532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEIEAMUNDI FUNDS EQUITY INDIA - AE15.09.2025240.7100EUR0.33% 100 EUR4.50%0.56%-3.88%-0.22%-15.71%-13.36%1.33%10.46%7.92%7.83%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17.09.202513.08.20252.081.7005.09.20253990-2420178 912 768103.18-3.1823.912.76909EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16.09.202560.5900EUR-0.03% 100 EUR3.00%-0.48%-4.73%0.48%-17.15%-13.13%4.64%12.86%8.10%7.26%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17.09.202530.06.20252.602.2500.1804228.08.2025-010000511111 520 619100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y16.09.202593.7900EUR-1.02% 100 EUR3.00%-1.02%-4.88%-8.76%-13.87%-12.78%-4.97%-1.03%-0.97%0.29%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17.09.202522.04.20251.800ročne11.8001.90%28.07.20252.231.7511.08.2025298004106 785 549100.00019.082.343761EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIYEBNP Paribas Funds India Equity EUR - distribution Y15.09.2025151.1400EUR-0.11% 100 EUR3.00%-0.11%-3.03%0.75%-15.40%-12.75%2.18%9.67%6.13%4.69%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17.09.202522.04.20251.880ročne11.8801.24%25.08.20252.231.7508.09.2025595005103 495 513101.20-1.2022.132.497520EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
WTNIKELWisdomTree Nickel ETC17.09.202511.5460EUR-0.19% 100 EUR5.00%0.45%-0.14%-14.41%-13.62%-12.68%-20.20%---31.05.2025-1.71%12.64%17.09.202515.07.20250.4905.08.20250001000093 690 247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISCiShares MSCI India Small-Cap ETF (dis)17.09.202575.2350USD0.68% 1 000 USD5.00%3.56%1.37%15.98%-4.34%-12.52%10.56%15.71%8.81%9.13%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17.09.202517.12.20245.232polročne110.46514.00%0.741816.09.2025-0100005240898 093 562102.50-2.5026.312.301684EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.09.2025213.9100CHF-1.03% 1 000 CHF5.00%0.24%-6.44%-9.24%-11.00%-12.49%4.42%0.62%2.55%4.33%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%17.09.202518.08.20251.951.8009.09.202501000048040 576 798100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.09.2025103.3200EUR-0.04% 100 EUR5.75%-0.41%-4.55%0.86%-16.67%-12.49%5.43%13.71%8.91%8.07%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%17.09.2025ročne30.06.20251.801.5000.1804229.08.2025-01000051149 713 162100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.09.202570.0600EUR-0.03% 100 EUR5.75%-0.41%-4.55%0.86%-16.67%-12.48%5.43%13.71%8.91%8.07%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%17.09.202530.06.20251.801.5000.1804228.08.2025-010000511453 747 708100.06-0.0628.252.918811EQ-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
AZFOODDAllianz Global Food Security - A - EUR (dis)17.09.202578.1900EUR-1.83% 100 EUR5.00%-3.97%-5.50%-6.52%-14.20%-12.37%-5.39%---31.05.2025-0.34%6.75%-5.97%16.83%17.09.202516.12.20241.340ročne11.3401.68%08.09.20251.951.9017.09.20253950261014 738 637100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.09.20253.0090EUR0.49% 100 EUR5.00%4.67%5.67%-1.50%-0.52%-12.24%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%17.09.202512.06.20250.057polročne10.1133.78%30.06.20250.100.1004.09.2025001000040860 632 582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17.09.202525.4550EUR0.35% 100 EUR5.00%3.29%-0.14%-6.76%-13.55%-12.21%-3.30%-3.46%-1.72%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17.09.202515.05.20250.459štvrťročne20.9173.62%30.06.20250.400.4018.08.2025010000940590 103 388100.71-0.7136.042.072575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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