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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 
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.3555USD0.00% 1 000 USD5.00%28.48%-29.49%-59.77%-68.56%-78.15%-58.86%-47.47%-46.32%-36.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.2985USD0.00% 1 000 USD5.00%8.40%12.31%-0.36%-30.57%-56.65%-53.16%-44.77%-56.26%-54.20%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202655.5500USD0.11% 1 000 USD5.00%13.79%9.24%0.56%-27.33%-44.78%-43.37%-35.57%-43.94%-41.49%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202640.7900USD0.12% 1 000 USD5.00%18.73%-0.02%-13.36%-46.62%-55.78%-42.44%-27.48%-44.64%-43.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC20.03.20266.0950USD0.00% 1 000 USD5.00%2.01%0.81%-3.71%-34.11%-40.52%-28.18%-22.14%-27.54%-21.63%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-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 ETF20.03.20260.2073USD0.00% 1 000 USD5.00%9.68%8.93%4.22%-13.26%-25.08%-24.72%-19.13%-26.30%-25.55%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.03.20267.4637USD0.00% 1 000 USD5.00%9.44%-7.35%-21.71%-27.43%-34.05%-21.08%-15.79%-15.46%-11.45%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.03.202624.2100USD0.25% 1 000 USD5.00%-7.19%-28.07%-25.09%41.89%18.56%-17.09%-38.99%-34.33%-23.18%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.03.202630.12.20250.591štvrťročne12.3659.79%0.757513.03.2026-1950680129 700 094100.00018.921.07062EQ-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
WTNIKEL793896514WisdomTree Nickel ETC20.03.202612.9300EUR0.00% 100 EUR5.00%-0.35%15.86%11.95%11.24%-3.95%-13.19%---31.05.2025-1.71%12.64%20.03.202628.01.20260.4906.03.202600010000143 403 925100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF20.03.20269.3820EUR0.00% 100 EUR5.00%-15.16%-20.21%-18.39%-18.56%-15.40%-13.05%---31.05.2025-0.42%8.22%20.03.202620.02.20260.650.45007.03.20260100000047 552 788100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-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%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR20.03.202687.4960EUR0.00% 100 EUR5.00%-14.79%-20.32%-18.33%-18.33%-15.20%-13.00%---20.03.202611.02.20260.450.3508.03.20260100000091 921 479100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCORN793896507WisdomTree Corn EUR ETC20.03.202617.1220EUR0.00% 100 EUR5.00%9.22%5.87%8.04%-0.07%-11.73%-12.93%-0.77%1.91%-2.19%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%20.03.202628.01.20260.4910.03.20260001000036 571 484100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-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%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-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%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.03.20266.3325USD0.00% 1 000 USD5.00%4.76%5.11%3.63%-5.06%-9.97%-10.17%-7.21%-11.20%-11.28%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%20.03.202620.02.20260.500.30006.03.202600010000174 765 710100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.03.202639.5050EUR0.00% 100 EUR5.00%-14.45%-16.96%-16.40%-15.69%-22.93%-10.10%-1.79%-2.47%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20.03.202615.10.20252.055štvrťročne42.0555.20%31.01.20260.460.4515.03.2026010000130251 563 525100.0009.010.676931EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INSEE813273378Invesco Solar Energy UCITS ETF EUR20.03.202625.2150EUR0.00% 100 EUR5.00%-5.05%15.01%31.59%69.91%59.07%-9.81%---31.05.2025-1.85%15.90%20.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.03.20262.8810EUR0.00% 100 EUR5.00%-1.78%0.21%-2.42%0.88%-6.05%-8.30%---31.05.2025-0.94%7.27%-14.62%17.83%20.03.202611.12.20250.121polročne20.1214.19%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)20.03.202611.7900USD0.04% 1 000 USD5.00%1.81%2.34%-0.34%-2.59%1.69%-8.24%-9.07%-7.46%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.03.202618.12.20250.331štvrťročne40.3312.81%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMPO29812659iShares MSCI Poland UCITS ETF20.03.202628.4350EUR0.00% 100 EUR5.00%-4.31%1.79%17.87%22.43%20.97%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.03.202631.01.20260.740.7416.03.2026010000160785 322 401100.93-0.9311.501.573565EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20.03.202660.2400EUR0.00% 100 EUR5.00%-9.96%-3.57%0.40%-9.03%-11.15%-7.84%-3.37%-2.30%-0.28%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%20.03.202615.01.20260.274štvrťročne11.0971.82%31.01.20260.460.4515.03.2026010000270240 936 587103.00-3.0017.452.888020EQ-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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)20.03.202633.9775USD0.35% 1 000 USD5.00%-6.68%8.65%7.56%5.15%11.09%-7.24%---31.05.2025-1.24%11.24%20.03.202630.12.20250.829polročne20.8292.45%0.503304.03.20261387003007 494 338100.00-0.0019.311.8237503.300.09COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF20.03.20269.6368USD0.00% 1 000 USD5.00%-1.68%-2.43%-5.22%-2.24%-6.68%-6.84%---20.03.202609.02.20260.293polročne10.5866.08%10.02.20260.100.1007.03.20265095001778 347 350100.00-0.004.7218.24BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20.03.202628.6500EUR0.00% 100 EUR5.00%-0.45%18.19%18.19%16.94%18.22%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.03.202615.01.20260.132štvrťročne10.5281.84%31.01.20260.460.4515.03.2026-110100220190 631 584101.78-1.7816.831.798811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.03.202662.0000EUR0.00% 100 EUR5.00%-1.74%0.16%-3.35%-0.21%-4.60%-6.66%-9.17%--31.05.2025-0.81%6.89%-13.02%18.11%20.03.202609.12.20252.120ročne12.1203.42%11.02.20260.380.0808.03.2026001000097120 598 142100.0004.6714.351000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.03.20269.6300EUR-0.52% 100 EUR5.00%-1.43%2.67%2.45%-2.43%-1.63%-6.04%-5.05%-7.12%-5.54%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%20.03.202601.07.20250.587ročne10.5876.06%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)20.03.202623.0200EUR0.00% 100 EUR5.00%-10.22%6.57%11.86%10.57%5.02%-5.91%-3.32%2.22%7.00%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%20.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.03.20264.5300EUR0.44% 100 EUR5.00%-3.00%1.12%0.00%-2.79%2.03%-5.39%-7.69%-8.90%-7.33%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%20.03.202601.07.20250.265ročne10.2655.88%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.03.20263.4300CHF-0.87% 1 000 CHF5.00%-4.46%0.29%0.29%-4.46%0.59%-5.39%-10.52%-11.92%-9.82%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%20.03.202601.07.20250.264ročne10.2647.63%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20.03.20263.5590GBP0.00% 1 000 GBP5.00%-7.34%-1.96%-0.89%-7.61%-3.69%-5.21%-5.76%-4.37%-2.96%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20.03.202615.01.20260.057štvrťročne10.2266.35%31.01.20260.400.4017.03.2026053425176165 223 517100.00016.490.820534.033.65REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR20.03.20266.6440EUR0.00% 100 EUR5.00%-7.31%-6.42%16.77%32.85%17.53%-5.15%---31.05.2025-1.05%12.98%20.03.202631.10.20250.500.5000.04007.03.202601000049022 026 352100.04-0.0423.633.291479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)20.03.202689.4940EUR0.00% 100 EUR5.00%-4.56%-3.87%-3.46%-4.13%-3.05%-5.11%-3.10%-1.92%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%20.03.202619.03.20262.330polročne14.6615.21%31.01.20260.500.5017.03.20261099026345 852 347 700100.0005.992.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y19.03.202676.1900EUR-0.25% 100 EUR3.00%1.16%1.68%2.86%3.62%-7.77%-4.99%-5.82%-4.93%-4.37%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%20.03.202622.04.20254.900ročne14.9006.42%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y18.03.202691.4900EUR-1.63% 100 EUR3.00%-6.30%-2.16%-1.75%-6.18%-11.30%-4.88%-4.71%-1.49%-0.22%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%20.03.202622.04.20251.800ročne11.8001.94%25.02.20262.231.7512.03.2026298004005 947 309100.00017.702.192475EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)18.03.2026758.9500GBP0.89% 1 000 GBP5.00%-1.80%0.44%-1.77%-4.60%-5.91%-4.64%-7.13%--31.05.2025-0.36%5.86%-6.09%14.24%20.03.202615.12.20253.821ročne13.8210.51%23.02.20261.081.0304.03.202619602640492 867100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)18.03.202677.6200EUR0.86% 100 EUR5.00%-1.08%1.96%-1.30%-5.69%-8.57%-4.57%-7.76%--31.05.2025-0.34%6.75%-5.97%16.83%20.03.202616.12.20241.340ročne11.3401.74%23.02.20261.951.9005.03.20261960264013 054 901100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.03.2026174.9900USD0.00% 1 000 USD5.00%-1.10%0.05%-1.06%2.08%0.33%-4.48%-2.71%-1.54%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20.03.202613.11.20257.230polročne27.2304.13%31.01.20260.070.0716.03.20260010000133 387 107 181100.0004.067.121000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H119.03.20267.0000CHF-0.14% 1 000 CHF5.00%-2.91%-0.99%-3.71%-5.02%-2.37%-4.23%-5.03%-4.87%-3.44%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%20.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR20.03.202677.1660EUR0.00% 100 EUR5.00%-0.13%-0.57%-0.86%-3.14%-6.44%-4.17%-4.32%-2.86%-2.25%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%20.03.202615.01.20261.420polročne12.8393.68%31.12.20250.200.2012.03.202600100008921 137 991 485100.77-0.773.546.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZFOODE355611681Allianz Global Food Security - AT - EUR acc18.03.202678.5800EUR0.85% 100 EUR5.00%-1.10%1.96%-1.36%-5.73%-8.62%-4.13%-7.50%--31.05.2025-0.31%6.69%-5.72%17.13%20.03.202623.02.20261.951.9005.03.2026196026403 773 255100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20.03.202689.5500EUR0.00% 100 EUR5.00%-14.42%-13.31%-7.42%-5.91%-12.02%-3.96%1.22%1.45%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%20.03.202615.01.20260.543štvrťročne12.1742.43%31.01.20260.460.4514.03.2026010000320179 284 697101.55-1.5520.003.758510EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.03.2026164.8150EUR0.00% 100 EUR5.00%-2.47%1.35%-1.20%-4.59%-2.66%-3.95%-9.66%-5.02%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%20.03.202613.11.20255.791polročne25.7913.51%31.01.20260.150.1516.03.2026001000053743 342 738100.0003.8015.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)20.03.202632.2200USD0.00% 1 000 USD5.00%-3.19%1.61%13.49%67.64%88.20%-3.84%-20.45%2.02%4.47%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.03.202622.12.20250.241štvrťročne30.3211.00%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD19.03.202610.8100USD0.56% 1 000 USD5.00%-3.40%0.09%-2.17%-0.18%3.74%-3.71%-5.65%-6.64%-5.25%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20.03.202602.02.20260.113mesačne20.6786.31%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20.03.202630.7650EUR0.00% 100 EUR5.00%-2.30%-1.51%-2.05%-0.62%-1.80%-3.48%-5.64%--31.05.2025-0.44%3.87%-7.60%10.59%20.03.202611.12.20251.298štvrťročne41.2984.22%31.01.20260.100.1000.05028.02.2026001000012676 138 854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.03.20266.8000EUR-0.15% 100 EUR5.00%-1.31%3.82%5.43%-1.31%0.15%-3.43%-6.33%-9.00%-7.10%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.03.202601.07.20250.527ročne10.5277.74%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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