Alapok jegyzéke
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2020
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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 05.09.2026 | 1.3320 | USD | 0.00% | 1 000 USD | 5.00% | -13.45% | -12.37% | 27.16% | -37.23% | -62.44% | -60.78% | -45.40% | -42.65% | -35.34% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 05.09.2026 | 31.07.2026 | 0.99 | 0.99 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 13 574 864 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 05.09.2026 | 1.6640 | USD | 0.00% | 1 000 USD | 5.00% | 2.21% | -4.70% | -45.34% | -41.08% | -54.84% | -53.61% | -45.06% | -58.78% | -55.88% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 05.09.2026 | 31.07.2026 | 0.80 | 07.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 97 705 126 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05.09.2026 | 22.5000 | USD | -0.27% | 1 000 USD | 5.00% | 5.07% | -15.35% | -40.37% | -44.98% | -55.93% | -48.26% | -33.64% | -48.99% | -43.84% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05.09.2026 | 24.06.2026 | 0.559 | štvrťročne | 2 | 1.117 | 4.95% | 0.75 | 07.08.2026 | 338 | -293 | 15 | 40 | 0 | 3 | 79 884 568 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 05.09.2026 | 34.2500 | USD | 0.01% | 1 000 USD | 5.00% | 1.48% | -11.98% | -33.26% | -31.33% | -42.95% | -45.15% | -35.36% | -46.16% | -42.86% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 05.09.2026 | 24.06.2026 | 0.837 | štvrťročne | 2 | 1.673 | 4.89% | 0.75 | 11.08.2026 | 127 | -52 | 25 | 0 | 1 | 2 | 432 215 333 | 152.31 | -52.31 | 3.12 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 05.09.2026 | 4.7140 | USD | 0.00% | 1 000 USD | 5.00% | 4.85% | -13.98% | -18.76% | -43.10% | -28.74% | -31.56% | -33.51% | -28.21% | -24.86% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 05.09.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 130 687 520 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05.09.2026 | 0.1546 | USD | 0.00% | 1 000 USD | 5.00% | 1.48% | -4.36% | -20.25% | -17.66% | -25.66% | -26.21% | -18.75% | -28.10% | -26.54% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 05.09.2026 | 31.03.2026 | 0.70 | 0.50 | 0 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 47 249 069 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 05.09.2026 | 7.7100 | USD | 0.00% | 1 000 USD | 5.00% | -4.10% | -2.25% | 13.24% | -7.21% | -20.41% | -21.71% | -14.12% | -13.22% | -10.54% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 05.09.2026 | 31.07.2026 | 0.98 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 15 851 708 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 05.09.2026 | 7.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 16.47% | -22.85% | -33.25% | -31.85% | -20.21% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 05.09.2026 | 31.03.2026 | 0.65 | 0.45 | 0 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 50 878 663 | 100.00 | 0 | 8.75 | 1.34 | 83 | 17 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 05.09.2026 | 75.3600 | EUR | 0.00% | 100 EUR | 5.00% | 3.09% | 18.86% | -21.03% | -32.22% | -29.90% | -19.60% | - | - | - | 05.09.2026 | 07.07.2026 | 0.45 | 0.35 | 08.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 145 030 826 | 100.00 | 0 | 8.75 | 1.34 | 83 | 17 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05.09.2026 | 25.7600 | USD | -1.53% | 1 000 USD | 5.00% | 13.53% | -3.36% | 5.62% | -1.72% | -22.19% | -17.45% | -33.67% | -29.66% | -23.48% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 05.09.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.04% | 0.75 | 9 | 13.08.2026 | -1 | 95 | 0 | 6 | 8 | 0 | 101 981 502 | 100.00 | 0 | 15.50 | 0.83 | 0 | 61 | 3.61 | 0.16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24.11.2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 899 702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 05.09.2026 | 12.5720 | EUR | -0.06% | 100 EUR | 5.00% | -2.50% | -10.40% | -3.72% | 10.94% | 8.87% | -11.52% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 05.09.2026 | 31.07.2026 | 0.49 | 07.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 147 971 782 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24.11.2025 | 648.2400 | CZK | 0.02% | 100 000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44 952 829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 05.09.2026 | 5.5385 | USD | 0.00% | 1 000 USD | 5.00% | 0.95% | -1.52% | -9.46% | -7.31% | -11.28% | -11.11% | -6.82% | -12.26% | -11.78% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 05.09.2026 | 31.03.2026 | 0.50 | 0.30 | 0 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 188 360 576 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | 813273378 | Invesco Solar Energy UCITS ETF EUR | 05.09.2026 | 21.4900 | EUR | 0.00% | 100 EUR | 5.00% | -7.91% | -27.52% | -11.82% | -0.51% | 10.57% | -8.75% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 05.09.2026 | 31.03.2026 | 0.69 | 0.69 | 0 | 0.050 | 07.08.2026 | -0 | 100 | 0 | 0 | 35 | 0 | 193 613 930 | 100.04 | -0.04 | 15.00 | 1.67 | 0 | 100 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 05.09.2026 | 41.7300 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | -0.80% | -3.26% | -14.84% | -12.55% | -8.73% | -0.71% | -0.51% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 05.09.2026 | 15.07.2026 | 1.117 | štvrťročne | 1 | 4.469 | 10.71% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 0 | 100 | 0 | 0 | 14 | 0 | 177 323 364 | 100.00 | 0 | 9.85 | 0.67 | 57 | 43 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 05.09.2026 | 18.0060 | EUR | -0.11% | 100 EUR | 5.00% | 17.09% | 19.53% | 9.87% | 10.21% | 13.95% | -8.44% | -0.61% | 3.53% | -0.27% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 05.09.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 218 377 697 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 05.09.2026 | 36.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.06% | 15.16% | 28.70% | 42.78% | 50.84% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 05.09.2026 | 30.06.2026 | 0.74 | 0.74 | 17.08.2026 | 0 | 100 | 0 | 0 | 16 | 0 | 1 003 002 912 | 100.02 | -0.02 | 11.24 | 1.75 | 41 | 59 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 05.09.2026 | 10.2100 | USD | 0.20% | 1 000 USD | 5.00% | -1.73% | -5.11% | -12.66% | -12.92% | -14.76% | -7.86% | -11.37% | -9.62% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 05.09.2026 | 18.06.2026 | 0.125 | štvrťročne | 2 | 0.250 | 2.46% | 0.59 | 134 | 04.09.2026 | -11 | 17 | 92 | 1 | 8 | 1 | 149 126 586 | 112.28 | -12.28 | 4.75 | 7.17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 05.09.2026 | 17.2600 | EUR | 0.00% | 100 EUR | 5.00% | -6.70% | -6.70% | -19.53% | -17.81% | -20.28% | -7.00% | -19.90% | -8.26% | -6.65% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 05.09.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 05.09.2026 | 27.6650 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | -8.94% | -4.12% | 15.54% | 10.37% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 05.09.2026 | 15.07.2026 | 0.376 | štvrťročne | 3 | 0.501 | 1.81% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 1 | 99 | 0 | 0 | 21 | 0 | 121 488 702 | 100.00 | 0 | 14.92 | 1.81 | 81 | 18 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 05.09.2026 | 9.8100 | USD | 0.10% | 1 000 USD | 5.00% | 1.34% | -2.00% | -7.84% | -9.92% | -12.95% | -6.38% | -12.71% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 05.09.2026 | 01.07.2026 | 0.784 | štvrťročne | 2 | 1.568 | 16.00% | 0.40 | 20 | 05.09.2026 | 0 | 100 | 0 | 0 | 24 | 0 | 362 236 144 | 100.00 | 0 | 7.13 | 0.87 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | 394288679 | Invesco Solar ETF (dis) | 05.09.2026 | 48.0400 | USD | 0.23% | 1 000 USD | 5.00% | -6.14% | -24.98% | -10.42% | 0.72% | 9.12% | -6.32% | -11.00% | 6.90% | 8.56% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 05.09.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.34% | 0.50 | 9 | 05.09.2026 | -0 | 100 | 0 | 0 | 35 | 0 | 1 054 457 339 | 100.13 | -0.13 | 15.12 | 1.61 | 0 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 05.09.2026 | 2.6890 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | -4.86% | -7.96% | -8.72% | -8.51% | -6.20% | -13.11% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 05.09.2026 | 18.06.2026 | 0.066 | polročne | 1 | 0.132 | 4.91% | 30.06.2026 | 0.10 | 0.10 | 27.08.2026 | 1 | 0 | 99 | 0 | 0 | 40 | 765 217 879 | 100.00 | 0 | 5.28 | 15.42 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 04.09.2026 | 4.0300 | CHF | 1.00% | 1 000 CHF | 5.00% | 1.26% | -4.28% | -6.06% | -4.50% | -3.36% | -6.05% | -8.69% | -8.78% | -8.05% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 05.09.2026 | 01.07.2026 | 0.274 | ročne | 1 | 0.274 | 6.87% | 30.06.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 554 244 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | 1590814284 | Allianz Pet and Animal Wellbeing AT EUR | 03.09.2026 | 124.2300 | EUR | 0.44% | 100 EUR | 5.00% | 1.22% | 9.16% | -5.75% | -5.41% | -10.10% | -5.82% | - | - | - | 05.09.2026 | 03.08.2026 | 2.10 | 0 | 09.08.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 31 905 451 | 100.70 | -0.70 | 18.97 | 3.20 | 23 | 76 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 05.09.2026 | 8.9412 | USD | 0.00% | 1 000 USD | 5.00% | -3.49% | -7.74% | -9.00% | -10.37% | -8.65% | -5.45% | - | - | - | 05.09.2026 | 13.08.2026 | 0.676 | polročne | 2 | 0.676 | 7.55% | 07.07.2026 | 0.10 | 0.10 | -127 | 07.08.2026 | 0 | 0 | 100 | 0 | 0 | 17 | 121 687 498 | 100.00 | 0 | 5.27 | 17.54 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 04.09.2026 | 291.3100 | EUR | 1.55% | 100 EUR | 3.00% | -5.39% | -27.34% | -9.33% | -2.46% | 15.18% | -4.83% | -14.80% | 2.99% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.09.2026 | 21.04.2026 | 2.280 | ročne | 1 | 2.280 | 0.79% | 18.08.2026 | 1.99 | 1.50 | 29.08.2026 | -3 | 103 | 0 | 0 | 53 | 0 | 30 842 632 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 05.09.2026 | 21.6400 | EUR | 0.00% | 100 EUR | 5.00% | -1.28% | -0.09% | -11.75% | 0.84% | -0.18% | -4.75% | -11.05% | -1.68% | 5.56% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 05.09.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 05.09.2026 | 63.6800 | EUR | 0.00% | 100 EUR | 5.00% | -4.23% | 2.28% | -0.17% | 3.24% | 1.81% | -4.62% | -4.37% | -3.49% | -0.29% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 05.09.2026 | 15.07.2026 | 1.353 | štvrťročne | 3 | 1.803 | 2.83% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 328 757 348 | 100.00 | 0 | 17.23 | 2.65 | 84 | 16 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 05.09.2026 | 19.1500 | EUR | 0.00% | 100 EUR | 5.00% | -9.41% | -5.15% | -26.15% | -24.75% | -28.46% | -4.59% | -18.92% | -11.00% | -5.75% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 05.09.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 05.09.2026 | 31.7900 | USD | 0.38% | 1 000 USD | 5.00% | -5.56% | -21.89% | 1.73% | -1.70% | 25.48% | -4.54% | -17.35% | 1.06% | 4.98% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 05.09.2026 | 22.06.2026 | 0.271 | štvrťročne | 2 | 0.541 | 1.71% | 0.50 | 65 | 05.09.2026 | 0 | 100 | 0 | 0 | 71 | 0 | 382 712 525 | 100.15 | -0.15 | 15.52 | 1.83 | 7 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 04.09.2026 | 3.2900 | CHF | 0.92% | 1 000 CHF | 5.00% | 2.17% | -4.64% | -6.53% | -4.36% | -1.79% | -4.44% | -9.99% | -10.28% | -9.71% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 05.09.2026 | 01.07.2026 | 0.292 | ročne | 1 | 0.292 | 8.96% | 30.06.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27.08.2026 | 20 | 0 | 80 | 0 | 1 | 65 | 1 240 169 | 194.86 | -94.86 | 7.98 | 4.06 | 28 | 72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 05.09.2026 | 59.3700 | EUR | -0.25% | 100 EUR | 5.00% | -0.79% | -2.35% | -5.45% | -7.45% | -7.29% | -4.42% | -11.46% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 05.09.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.56% | 07.07.2026 | 0.38 | 0.08 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 99 | 104 094 201 | 100.00 | 0 | 5.24 | 13.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 04.09.2026 | 9.4300 | EUR | 0.75% | 100 EUR | 5.00% | 0.86% | -2.98% | -3.38% | -0.84% | 1.62% | -4.00% | -4.45% | -6.27% | -5.37% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 05.09.2026 | 01.07.2026 | 0.618 | ročne | 1 | 0.618 | 6.60% | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 23.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 53 548 012 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 04.09.2026 | 72.1300 | EUR | -0.06% | 100 EUR | 3.00% | -0.82% | -0.26% | -4.99% | -4.01% | -3.14% | -3.89% | -6.19% | -5.92% | -5.12% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 05.09.2026 | 21.04.2026 | 3.650 | ročne | 1 | 3.650 | 5.06% | 18.08.2026 | 1.28 | 0.90 | 28.08.2026 | 12 | 0 | 88 | 0 | 0 | 24 | 843 860 | 100.15 | -0.15 | 4.88 | 4.13 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | 150713763 | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 05.09.2026 | 12.0815 | EUR | 0.00% | 100 EUR | 5.00% | -1.93% | -3.34% | -8.38% | -8.06% | -11.17% | -3.88% | -9.21% | -6.97% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 05.09.2026 | 11.06.2026 | 0.349 | štvrťročne | 2 | 0.698 | 5.78% | 31.03.2026 | 0.55 | 0.55 | 0 | 0.060 | 16.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 11 419 446 | 107.28 | -7.28 | 6.90 | 13.00 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 04.09.2026 | 521.8000 | EUR | 1.55% | 100 EUR | 3.00% | -5.45% | -27.48% | -9.09% | -2.38% | 15.06% | -3.74% | -13.74% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 05.09.2026 | 18.08.2026 | 2.73 | 1.50 | 29.08.2026 | -3 | 103 | 0 | 0 | 53 | 0 | 38 536 139 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 04.09.2026 | 4.3900 | EUR | 0.92% | 100 EUR | 5.00% | 1.39% | -3.73% | -4.98% | -2.88% | -1.13% | -3.73% | -7.15% | -7.59% | -7.13% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 05.09.2026 | 01.07.2026 | 0.294 | ročne | 1 | 0.294 | 6.76% | 30.06.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 26.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 38 494 394 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 05.09.2026 | 26.0500 | USD | 0.02% | 1 000 USD | 5.00% | -8.60% | -1.33% | -10.86% | -30.80% | -32.11% | -3.48% | -13.14% | -7.04% | -4.19% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 05.09.2026 | 22.12.2025 | 2.096 | ročne | 1 | 2.096 | 8.05% | 0.68 | 45 | 05.09.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 5 103 525 088 | 100.00 | 0 | 14.19 | 1.65 | 79 | 13 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 05.09.2026 | 155.2200 | EUR | 0.00% | 100 EUR | 5.00% | -3.18% | -3.63% | -6.96% | -5.74% | -7.19% | -3.39% | -10.90% | -8.05% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 05.09.2026 | 21.05.2026 | 2.960 | polročne | 1 | 5.919 | 3.81% | 30.06.2026 | 0.15 | 0.15 | 16.08.2026 | 0 | 0 | 100 | 0 | 0 | 51 | 665 973 221 | 100.00 | 0 | 4.08 | 16.04 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | 43990018 | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 03.09.2026 | 76.6400 | EUR | -0.01% | 100 EUR | 5.00% | 0.30% | 0.39% | 0.66% | -6.34% | -6.29% | -3.38% | -4.34% | -3.28% | -3.04% | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 05.09.2026 | 15.12.2025 | 5.775 | ročne | 1 | 5.775 | 7.53% | 24.08.2026 | 1.34 | 0 | 31.08.2026 | 4 | 0 | 96 | 0 | 0 | 107 | 225 179 783 | 100.09 | -0.09 | 7.34 | 2.92 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | 2836088246 | iShares Global Government Bond UCITS ETF (dis) EUR | 05.09.2026 | 74.8220 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | -2.23% | -3.60% | -4.41% | -4.18% | -3.34% | -5.19% | -4.43% | -2.94% | 31.05.2025 | -0.36% | 2.78% | -4.75% | 7.91% | -5.05% | 1.70% | -2.24% | 2.17% | -1.56% | 1.22% | 05.09.2026 | 16.07.2026 | 2.817 | polročne | 2 | 2.817 | 3.77% | 30.06.2026 | 0.20 | 0.20 | 12.08.2026 | 0 | 0 | 100 | 0 | 0 | 905 | 1 257 388 928 | 100.98 | -0.98 | 4.01 | 6.48 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | 29812725 | iShares Global Corporate Bond UCITS ETF (dis) | 05.09.2026 | 76.6240 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | -1.05% | -3.51% | -2.16% | -2.79% | -3.26% | -6.48% | -3.97% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 05.09.2026 | 19.03.2026 | 1.930 | polročne | 1 | 3.859 | 5.04% | 30.06.2026 | 0.20 | 0.20 | 18.08.2026 | 0 | 0 | 100 | 0 | 0 | 14942 | 1 874 676 393 | 100.11 | -0.11 | 4.95 | 5.80 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 04.09.2026 | 604.7600 | EUR | 2.79% | 100 EUR | 3.00% | -5.39% | -28.39% | -8.74% | -1.83% | 15.92% | -3.01% | -13.09% | 5.17% | 0.85% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05.09.2026 | 18.08.2026 | 1.99 | 1.50 | 29.08.2026 | -3 | 103 | 0 | 0 | 53 | 0 | 191 252 259 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 04.09.2026 | 17.5700 | EUR | 0.17% | 100 EUR | 5.25% | -4.04% | -2.55% | -3.09% | -10.86% | -9.80% | -2.90% | -8.05% | -3.93% | -0.15% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 05.09.2026 | 03.08.2026 | 0.032 | ročne | 1 | 0.032 | 0.18% | 31.07.2026 | 1.90 | 1.50 | 27.08.2026 | -0 | 100 | 0 | 0 | 76 | 0 | 73 194 444 | 105.70 | -5.70 | 13.17 | 1.88 | 79 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | 318818860 | SPAC and New Issue ETF (dis) | 05.09.2026 | 21.8550 | USD | 0.58% | 1 000 USD | 5.00% | 0.07% | -2.08% | 0.62% | -13.68% | -10.72% | -2.90% | -5.40% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 05.09.2026 | 24.12.2025 | 3.591 | ročne | 2 | 1.796 | 8.26% | 0.83 | 146 | 04.09.2026 | 4 | 96 | 0 | -0 | 44 | 0 | 8 611 492 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 05.09.2026 | 85.2260 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | -3.28% | -4.93% | -4.85% | -4.40% | -2.77% | -4.76% | -3.76% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 05.09.2026 | 18.06.2026 | 2.534 | štvrťročne | 2 | 5.068 | 5.95% | 30.06.2026 | 0.20 | 0.20 | 16.08.2026 | 1 | 0 | 99 | 0 | 0 | 3141 | 3 582 231 020 | 100.48 | -0.48 | 5.57 | 7.99 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | 35721226 | BNP Paribas Funds SMaRT Food EUR - distribution Y | 04.09.2026 | 95.8600 | EUR | -0.36% | 100 EUR | 3.00% | -0.80% | 8.45% | -0.17% | 3.64% | 0.79% | -2.76% | -5.30% | -0.69% | -0.38% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 05.09.2026 | 21.04.2026 | 1.480 | ročne | 1 | 1.480 | 1.54% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 4 958 070 | 100.00 | -0.00 | 19.44 | 2.27 | 31 | 67 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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