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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN21.10.20261.6150USD-1.16% 1 000 USD5.00%0.69%-7.82%-34.32%-45.29%-47.01%-56.88%-45.63%-58.75%-55.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21.10.20261.6719USD1.51% 1 000 USD5.00%18.16%-6.07%40.38%22.04%-27.28%-56.30%-43.64%-41.35%-34.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.10.202634.1100USD-0.15% 1 000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.10.202623.09.20261.220štvrťročne31.6264.76%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC21.10.20264.5200USD-1.57% 1 000 USD5.00%-2.04%-5.91%-14.19%-31.39%-31.20%-33.05%-35.35%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21.10.20260.1554USD-0.26% 1 000 USD5.00%-0.38%-3.99%-13.28%-18.02%-19.73%-29.36%-18.55%-27.85%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21.10.20266.5700EUR2.03% 100 EUR5.00%-13.10%-18.42%-32.06%-43.38%-44.64%-22.51%---31.05.2025-0.42%8.22%21.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR21.10.202661.5000EUR1.69% 100 EUR5.00%-13.26%-17.91%-32.04%-43.52%-44.19%-22.39%---21.10.202608.09.20260.450.3508.10.202601000000147 741 234100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC21.10.20268.3212USD0.00% 1 000 USD5.00%5.67%-1.01%15.25%14.74%-1.81%-18.97%-13.27%-12.59%-10.26%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%21.10.202623.09.20260.9807.10.2026000100006 731 379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.10.202622.3000USD-0.13% 1 000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.10.202630.12.20250.591štvrťročne12.36510.59%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
WTCORN793896507WisdomTree Corn EUR ETC21.10.202615.8600EUR-0.85% 100 EUR5.00%-11.96%-1.01%-2.42%2.40%-0.31%-13.84%-3.81%0.66%-2.42%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%21.10.202623.09.20260.4910.10.202600010000225 108 321100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21.10.20265.5650USD-0.16% 1 000 USD5.00%-0.09%-1.56%-5.68%-7.67%-7.98%-13.09%-6.68%-12.11%-11.86%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21.10.202638.0300EUR-1.16% 100 EUR5.00%-4.79%-3.75%-13.00%-15.33%-16.12%-10.10%-2.54%-1.82%-2.16%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21.10.202615.10.20261.439štvrťročne22.8797.48%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AROUNDT348103295Aroundtown SA (REIT) (dis)21.10.20261.4400EUR6.67% 100 EUR5.00%-18.04%-31.75%-44.95%-44.74%-55.11%-9.87%-25.12%-20.87%-10.65%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%21.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNIKEL793896514WisdomTree Nickel ETC21.10.202612.3640EUR2.50% 100 EUR5.00%0.73%-5.02%-8.98%-8.75%6.83%-8.72%---31.05.2025-1.71%12.64%21.10.202623.09.20260.4907.10.202600010000128 861 146100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTR152402765Cambria Tail Risk ETF (dis)21.10.20269.8800USD0.10% 1 000 USD5.00%-1.00%-6.08%-11.31%-13.44%-17.46%-8.60%-11.30%-9.65%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21.10.202618.09.20260.210štvrťročne30.2792.83%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21.10.20267.6500USD0.13% 1 000 USD5.00%-15.84%-22.37%-27.14%-31.63%-26.69%-8.30%-17.12%--31.05.2025-0.83%13.73%-13.16%23.49%21.10.202601.10.20261.091štvrťročne31.45419.03%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMPO29812659iShares MSCI Poland UCITS ETF21.10.202637.8000EUR1.37% 100 EUR5.00%1.89%10.77%18.29%31.07%47.92%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%21.10.202631.08.20260.740.7417.10.20260100001601 183 669 211100.03-0.0311.371.984951EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21.10.202615.7000EUR1.82% 100 EUR5.00%-3.68%-13.83%-23.97%-23.79%-30.84%-7.14%-21.58%-10.64%-6.37%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21.10.202626.3400EUR-0.17% 100 EUR5.00%-4.44%-3.29%-8.73%9.25%5.07%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21.10.202615.10.20260.618štvrťročne40.6182.34%31.08.20260.460.4516.10.2026010000200252 536 715102.54-2.5413.591.688019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VONOVIA702622083Vonovia SE (REIT) (dis)21.10.202616.6800EUR0.88% 100 EUR5.00%-5.33%-19.69%-29.05%-30.56%-40.09%-6.55%-20.86%-13.89%-6.49%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21.10.202611.3240EUR-0.43% 100 EUR5.00%-4.34%-8.94%-11.24%-14.15%-16.47%-5.93%-10.11%-7.74%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21.10.202610.09.20260.523štvrťročne30.6986.14%31.03.20260.550.5500.06017.10.2026-0100000011 774 320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)21.10.202619.2600EUR0.16% 100 EUR5.00%-7.40%-12.85%-19.35%-13.01%-15.38%-5.33%-12.85%-2.89%4.57%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%21.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.10.20263.9400CHF0.25% 1 000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.10.202601.07.20260.274ročne10.2746.97%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)21.10.20267.1500EUR5.77% 100 EUR5.00%-9.15%-23.86%-30.18%-23.53%-37.61%-4.11%-20.52%--31.05.2025-0.50%17.13%-8.19%66.74%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF21.10.20268.6964USD0.82% 1 000 USD5.00%-1.24%-8.21%-9.50%-11.21%-15.20%-3.58%---21.10.202613.08.20260.676polročne20.6767.83%09.09.20260.100.1007.10.2026-101010017116 983 475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANRESM813273411VanEck Rare Earth and Strategic Metals UCITS ETF EUR21.10.20269.4020EUR-0.96% 100 EUR5.00%-21.23%-23.54%-44.49%-39.60%-19.86%-3.41%---31.05.2025-2.52%14.38%21.10.202631.12.20250.590.5900.00907.10.20260100003201 108 390 262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19.10.202675.1700EUR-0.23% 100 EUR5.00%-1.44%-2.01%-1.33%-1.62%-8.44%-3.25%-4.72%-3.62%-3.27%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%21.10.202615.12.20255.775ročne15.7757.67%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21.10.20262.6339EUR0.43% 100 EUR5.00%-1.24%-3.23%-7.87%-7.53%-14.05%-3.09%-12.82%--31.05.2025-0.94%7.27%-14.62%17.83%21.10.202618.06.20260.066polročne10.1325.03%31.07.20260.100.1026.09.2026001000040788 650 509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTPHPA539925667WisdomTree Physical Palladium EUR ETC21.10.202688.0000EUR-2.56% 100 EUR5.00%-15.62%-14.10%-26.63%-39.86%-21.12%-2.97%-11.17%-7.18%4.82%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%21.10.202623.09.20260.4908.10.202600010000160 907 355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSEE813273378Invesco Solar Energy UCITS ETF EUR21.10.202619.6540EUR1.19% 100 EUR5.00%-6.59%-20.49%-20.54%-14.99%-8.07%-2.83%---31.05.2025-1.85%15.90%21.10.202631.03.20260.690.6900.05007.10.2026010000350127 057 099100.00014.001.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20.10.202673.5100EUR-0.31% 100 EUR3.00%1.24%-0.14%-2.20%-1.74%-2.27%-2.78%-5.76%-5.58%-5.11%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%21.10.202621.04.20263.650ročne13.6504.95%15.09.20261.280.9028.09.2026120880024810 107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
SPAC318818860SPAC and New Issue ETF (dis)21.10.202621.6250USD0.86% 1 000 USD5.00%-1.80%-2.59%-1.88%-1.70%-16.18%-2.65%-5.62%--31.05.2025-0.20%2.97%-5.28%10.29%21.10.202624.12.20253.591ročne21.7968.37%0.8314604.10.20263970-04508 139 021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.10.2026150.9950EUR-0.44% 100 EUR5.00%-1.70%-4.71%-7.67%-8.23%-12.70%-2.33%-10.99%-8.08%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21.10.202621.05.20262.960polročne15.9193.90%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120.10.20264.3100EUR0.23% 100 EUR5.00%-0.23%0.94%-6.91%-4.86%-4.86%-2.29%-7.22%-7.78%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21.10.202601.07.20260.294ročne10.2946.84%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR21.10.2026105.4600EUR0.29% 100 EUR5.00%3.15%-2.21%-1.66%-16.30%-19.04%-2.19%---21.10.202609.09.20260.340.3409.10.20260001000035 456 274100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR21.10.202675.9980EUR0.17% 100 EUR5.00%1.60%0.40%-0.14%-0.23%-3.94%-2.17%-4.71%-3.93%-2.83%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%21.10.202616.07.20262.817polročne22.8173.71%31.08.20260.200.2012.10.202600100009031 249 557 651105.05-5.054.556.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20.10.20269.5800EUR0.00% 100 EUR5.00%2.13%3.34%-1.24%1.05%0.74%-2.13%-4.26%-5.90%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%21.10.202601.07.20260.618ročne10.6186.45%31.07.20261.351.0500.090822.09.202617083005352 743 807182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)21.10.202675.9300EUR-0.01% 100 EUR5.00%1.12%-2.41%-0.95%-2.90%-3.65%-1.94%-6.05%-3.91%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%21.10.202617.09.20263.867polročne23.8675.09%31.08.20260.200.2018.10.20260010000152321 773 427 675100.41-0.415.475.685545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)20.10.202633.4500EUR-0.36% 100 EUR4.50%-3.96%-11.27%-10.18%-10.59%-8.63%-1.94%-6.52%-4.94%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%21.10.202615.09.20262.420ročne12.4207.21%08.09.20261.501.2503.10.20267190392474 941 333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21.10.202628.8230EUR-0.09% 100 EUR5.00%-0.71%-3.85%-6.41%-7.10%-9.46%-1.91%-6.83%--31.05.2025-0.44%3.87%-7.60%10.59%21.10.202610.09.20260.991štvrťročne31.3224.58%31.03.20260.100.1000.05030.09.2026-101010013421 757 974169.14-69.145.136.95BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.10.2026125.5468USD-0.03% 1 000 USD5.00%0.33%-1.67%-1.51%-2.87%-2.29%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.10.202617.09.20264.919polročne24.9193.92%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.10.202657.9700EUR-0.17% 100 EUR5.00%-1.63%-3.58%-6.06%-5.74%-12.52%-1.75%-11.23%--31.05.2025-0.81%6.89%-13.02%18.11%21.10.202609.12.20252.120ročne12.1203.65%08.09.20260.380.0809.10.2026001000010197 505 229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)21.10.202666.5300USD-0.04% 1 000 USD5.00%-6.28%-3.11%-7.11%-12.36%-5.69%-1.74%-4.70%1.01%3.03%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%21.10.202615.06.20260.629polročne11.2571.89%0.386503.10.202619900240257 918 401120.81-20.8112.200.711283EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)21.10.202625.1500USD-0.32% 1 000 USD5.00%-18.53%-26.27%-31.21%-28.61%-23.73%-1.73%-21.08%-2.24%2.76%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%21.10.202621.09.20260.546štvrťročne30.7282.89%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)21.10.202624.3500USD-0.06% 1 000 USD5.00%-2.99%-9.93%-17.54%-31.87%-38.97%-1.71%-14.55%-8.13%-5.10%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%21.10.202622.12.20252.096ročne12.0968.60%0.684506.10.20260100004404 504 588 921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21.10.20263.7416EUR0.05% 100 EUR5.00%-0.56%-2.54%-6.16%-5.85%-9.31%-1.69%-6.42%--31.05.2025-0.42%3.73%-7.21%10.49%21.10.202621.05.20260.082polročne10.1634.36%31.08.20260.100.1009.10.20260010000131 506 523 737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSOLAR394288679Invesco Solar ETF (dis)21.10.202641.7500USD-0.31% 1 000 USD5.00%-10.02%-22.33%-24.16%-19.99%-10.48%-1.67%-14.31%5.01%7.33%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%21.10.202623.12.20240.165ročne10.1650.39%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y20.10.202690.8300EUR0.20% 100 EUR3.00%0.09%-2.60%-5.92%-6.70%-7.15%-1.49%-5.56%-4.23%-2.67%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%21.10.202621.04.20262.850ročne12.8503.14%06.10.20261.080.5713.10.2026-3010300765 303 701432.63-332.63BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
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