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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 ETC26.05.20261.3760USD0.95% 1 000 USD5.00%13.91%39.98%-37.40%-67.89%-68.50%-59.53%-44.16%-46.53%-36.88%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.05.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7035USD-2.99% 1 000 USD5.00%-25.68%-43.54%-42.23%-54.63%-67.64%-57.14%-49.29%-60.17%-56.81%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.05.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202624.8150USD-3.89% 1 000 USD5.00%-12.93%-26.10%-41.54%-52.89%-70.61%-50.10%-34.03%-48.64%-45.20%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.05.202637.3950USD-1.28% 1 000 USD5.00%-12.85%-23.10%-26.53%-38.12%-54.66%-47.14%-37.57%-46.95%-43.29%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.05.202625.03.20260.445štvrťročne11.7814.70%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC26.05.20265.1675USD0.93% 1 000 USD5.00%3.30%-6.85%-26.78%-16.59%-40.33%-28.80%-26.33%-28.07%-22.83%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.05.202609.04.20260.4909.05.202600010000140 831 629100.000COM-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 ETF26.05.20260.1602USD-0.47% 1 000 USD5.00%-9.16%-15.01%-15.66%-23.45%-36.57%-28.22%-20.88%-28.93%-27.06%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF26.05.20267.6790EUR-1.72% 100 EUR5.00%-14.80%-30.42%-36.77%-35.89%-39.31%-21.44%---31.05.2025-0.42%8.22%26.05.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR26.05.202671.8040EUR-1.65% 100 EUR5.00%-14.72%-30.52%-36.95%-35.68%-39.19%-21.32%---26.05.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.05.20267.6150USD0.31% 1 000 USD5.00%5.00%14.47%-9.43%-26.05%-25.73%-21.25%-13.80%-15.42%-11.43%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.05.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC26.05.202616.3320EUR-0.60% 100 EUR5.00%-0.15%3.31%-0.09%6.23%-9.76%-14.24%-3.84%0.27%-3.63%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%26.05.202609.04.20260.4909.05.20260001000086 458 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.05.20265.5990USD-0.20% 1 000 USD5.00%-4.53%-7.12%-6.84%-10.60%-18.01%-12.30%-8.15%-12.78%-12.14%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.05.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202625.1950USD0.86% 1 000 USD5.00%-7.74%-4.35%-4.60%-30.19%26.93%-11.91%-36.91%-32.66%-22.62%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.05.202642.7800EUR-1.35% 100 EUR5.00%1.15%-7.81%-6.78%-11.51%-15.30%-9.55%-0.21%-1.03%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.05.202615.10.20252.055štvrťročne42.0554.74%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
CAMTR152402765Cambria Tail Risk ETF (dis)26.05.202610.7250USD0.28% 1 000 USD5.00%-3.20%-7.66%-9.73%-9.38%-12.52%-8.74%-10.59%-8.83%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%26.05.202620.03.20260.077štvrťročne10.3102.89%0.5910403.05.2026-81688301157 339 134110.50-10.5021.934.621334.317.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTNIKEL793896514WisdomTree Nickel ETC26.05.202614.2580EUR-0.79% 100 EUR5.00%-0.11%7.92%26.27%22.37%15.79%-8.11%---31.05.2025-1.71%12.64%26.05.202609.04.20260.4906.05.202600010000177 895 315100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPO29812659iShares MSCI Poland UCITS ETF26.05.202632.6700EUR-1.18% 100 EUR5.00%4.83%7.95%23.07%29.41%36.98%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26.05.202631.03.20260.740.7417.05.202619900160811 158 934100.86-0.8610.821.613663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR22.05.2026115.6900EUR0.62% 100 EUR5.00%-8.96%-12.50%-10.21%-16.89%-18.48%-7.71%---26.05.202627.04.20262.102.0508.05.20261990040034 906 239100.45-0.4520.003.341980EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.05.20262.8123EUR-0.31% 100 EUR5.00%-1.61%-5.07%-6.62%-1.88%-1.38%-7.23%-11.34%--31.05.2025-0.94%7.27%-14.62%17.83%26.05.202611.12.20250.121polročne20.1214.28%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.05.20264.2000CHF0.00% 1 000 CHF5.00%-1.64%-3.67%0.72%-0.24%-3.23%-7.17%-9.03%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.05.202601.07.20250.251ročne10.2515.98%28.02.20261.391.0500.160826.04.2026220780057625 146170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)26.05.202663.9300EUR-1.71% 100 EUR5.00%3.45%-3.27%2.76%2.04%-8.46%-7.15%-4.15%-2.24%-0.04%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%26.05.202615.04.20260.336štvrťročne20.6711.03%31.03.20260.460.4515.05.202619900260248 283 902100.93-0.9316.072.568217EQ-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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)26.05.202631.6050EUR-0.08% 100 EUR5.00%10.20%9.99%30.98%25.99%23.07%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%26.05.202615.04.20260.293štvrťročne20.5871.85%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF26.05.20269.5462USD0.95% 1 000 USD5.00%-0.80%-2.89%-5.45%-1.59%-0.94%-6.69%---26.05.202609.02.20260.293polročne10.5866.20%08.04.20260.100.1007.05.20261099001774 516 615100.0005.0317.97BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y22.05.202689.0100EUR0.43% 100 EUR3.00%-1.99%-9.10%-2.09%-8.17%-10.53%-6.56%-5.75%-1.72%-0.53%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%26.05.202621.04.20261.480ročne11.4801.67%04.05.20262.231.7512.05.2026199004005 118 454100.00017.912.182375EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist26.05.202660.6100EUR-0.39% 100 EUR5.00%-1.53%-4.76%-7.41%-3.07%-0.39%-5.52%-10.20%--31.05.2025-0.81%6.89%-13.02%18.11%26.05.202609.12.20252.120ročne12.1203.48%07.04.20260.380.0808.05.2026001000097112 918 263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.05.2026169.8400USD0.56% 1 000 USD5.00%-3.13%-4.54%-3.58%-2.81%0.23%-5.42%-3.29%-2.07%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.05.202621.05.20263.658polročne17.3164.33%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)26.05.202622.1000EUR-0.27% 100 EUR5.00%-6.91%-14.07%0.27%0.45%5.94%-5.42%-6.70%1.33%6.45%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%26.05.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc21.05.202697.6900EUR-0.33% 100 000 EUR5.00%-2.75%-12.41%-18.73%-18.01%-20.52%-5.36%-3.45%--31.05.20250.34%7.62%0.50%19.60%26.05.202607.04.20261.901.6008.05.20262980043089 062 198108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR22.05.20269.6900EUR0.31% 100 EUR5.00%-0.31%-1.02%2.22%4.31%-1.72%-5.16%-4.42%-7.14%-5.46%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%24.05.202601.07.20250.587ročne10.5876.08%28.02.20261.351.0500.090822.05.202620080005657 298 633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.05.20263.4500CHF0.29% 1 000 CHF5.00%-1.71%-3.63%2.07%2.07%-2.27%-5.13%-10.57%-11.56%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.05.202601.07.20250.264ročne10.2647.67%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)22.05.202675.3300EUR0.12% 100 EUR5.00%-1.82%-5.40%0.67%-7.62%-9.45%-4.96%-8.30%--31.05.2025-0.34%6.75%-5.97%16.83%26.05.202616.12.20241.340ročne11.3401.78%27.04.20261.951.9004.05.20264940164012 156 926100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H122.05.20266.8000CHF-0.29% 1 000 CHF5.00%-2.72%-5.69%-3.82%-6.85%-7.86%-4.92%-5.72%-4.96%-3.70%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%24.05.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-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
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H122.05.20264.5500EUR0.22% 100 EUR5.00%-1.30%-2.57%2.02%1.56%-0.87%-4.84%-7.56%-8.63%-7.22%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%24.05.202601.07.20250.265ročne10.2655.84%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARSF28866016BNP Paribas Funds SMART FOOD22.05.2026111.1900EUR0.43% 100 EUR3.00%-1.65%-7.63%-0.50%-6.68%-9.08%-4.84%-3.99%0.23%1.57%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%26.05.202620.04.20262.231.7530.04.202619900410222 685 458100.00019.062.352474EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)22.05.2026738.5100GBP0.06% 1 000 GBP5.00%-2.21%-6.16%-1.50%-7.51%-6.83%-4.66%-7.84%--31.05.2025-0.36%5.86%-6.09%14.24%26.05.202615.12.20253.821ročne13.8210.52%27.04.20261.081.0304.05.202649401640458 571100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODE355611681Allianz Global Food Security - AT - EUR acc22.05.202676.2700EUR0.12% 100 EUR5.00%-1.82%-5.38%0.69%-7.66%-9.49%-4.52%-8.04%--31.05.2025-0.31%6.69%-5.72%17.13%26.05.202627.04.20261.951.9004.05.2026494016403 551 101100.33-0.3318.902.902964EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.05.20263.5600GBP0.56% 1 000 GBP5.00%0.37%-7.68%-2.31%-1.56%-4.09%-4.22%-6.79%-4.15%-3.23%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.05.202616.04.20260.123štvrťročne20.2456.93%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)26.05.202693.0100EUR-1.01% 100 EUR5.00%3.02%-11.05%-9.75%-3.22%-5.87%-4.13%1.99%1.71%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%26.05.202615.04.20261.281štvrťročne22.5622.73%31.03.20260.460.4514.05.2026010000320167 084 812101.57-1.5717.383.158213EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTPHPA539925667WisdomTree Physical Palladium EUR ETC26.05.2026109.0500EUR-0.37% 100 EUR5.00%-6.61%-20.51%-2.45%27.31%36.71%-4.10%-12.28%-0.32%9.02%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%26.05.202609.04.20260.4907.05.202600183 090 518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22.05.202672.1100EUR0.03% 100 EUR3.00%0.54%-4.10%-5.40%-1.98%-2.57%-3.99%-6.01%-5.28%-4.77%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%26.05.202621.04.20263.650ročne13.6505.06%20.04.20261.280.9027.04.202670930031912 766100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR26.05.20267.2130EUR-0.01% 100 EUR5.00%3.06%-0.69%2.79%29.92%49.51%-3.90%---31.05.2025-1.05%12.98%26.05.202631.01.20260.500.5000.04007.05.202601000048021 244 066100.00020.973.311379EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)26.05.202671.4720EUR0.11% 100 EUR5.00%-1.51%-4.01%-5.43%-6.40%-10.14%-3.87%-2.32%-1.68%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%26.05.202615.01.20261.495polročne12.9904.19%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y22.05.2026141.6000EUR0.59% 100 EUR3.00%-0.39%-5.99%-2.80%-4.61%-6.71%-3.80%-2.51%0.09%0.59%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%26.05.202621.04.20264.350ročne14.3503.09%20.04.20261.981.5028.04.2026199003804 292 931100.00020.263.317920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc21.05.20268 826.0996CZK-0.55% 100 000 EUR5.00%-4.13%-14.25%-18.72%-19.09%-21.22%-3.78%---26.05.202607.04.20261.881.6008.05.202629800430685 165 822108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR26.05.202676.4640EUR0.08% 100 EUR5.00%0.20%-1.14%-2.92%-1.69%-4.31%-3.51%-4.24%-3.36%-2.49%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%26.05.202615.01.20261.420polročne12.8393.72%31.03.20260.200.2012.05.202600100008951 222 746 285102.32-2.323.796.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD22.05.202610.7800USD0.09% 1 000 USD5.00%-1.64%-4.09%-0.19%-1.46%0.84%-3.35%-5.52%-6.38%-5.13%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%24.05.202601.05.20260.279mesačne50.6706.24%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
INSEE813273378Invesco Solar Energy UCITS ETF EUR26.05.202631.0450EUR1.72% 100 EUR5.00%19.54%21.22%44.93%64.82%110.33%-3.30%---31.05.2025-1.85%15.90%26.05.202631.03.20260.690.6900.05007.05.2026010000310200 812 546100.00022.092.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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