Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
| 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 | 22.07.2026 | 1.7250 | USD | -3.09% | 1 000 USD | 5.00% | 3.73% | 43.99% | 28.78% | -29.33% | -57.74% | -56.24% | -43.13% | -42.15% | -33.71% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 22.07.2026 | 01.07.2026 | 0.99 | 0.99 | 06.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14 269 322 | 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 | 22.07.2026 | 1.8029 | USD | 2.90% | 1 000 USD | 5.00% | 13.39% | -24.57% | -36.94% | -42.57% | -54.29% | -52.33% | -45.89% | -58.48% | -55.93% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 22.07.2026 | 01.07.2026 | 0.80 | 07.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 84 833 570 | 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) | 22.07.2026 | 22.3000 | USD | -0.71% | 1 000 USD | 5.00% | 0.81% | -22.60% | -30.75% | -51.67% | -63.80% | -46.33% | -35.76% | -48.84% | -44.50% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 22.07.2026 | 24.06.2026 | 0.559 | štvrťročne | 2 | 1.117 | 4.97% | 0.75 | 07.07.2026 | 338 | -293 | 15 | 40 | 0 | 3 | 72 514 067 | 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) | 22.07.2026 | 37.0400 | USD | 0.04% | 1 000 USD | 5.00% | -2.15% | -15.26% | -23.51% | -31.56% | -42.23% | -43.21% | -35.97% | -45.69% | -42.50% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 22.07.2026 | 24.06.2026 | 0.837 | štvrťročne | 2 | 1.673 | 4.52% | 0.75 | 11.07.2026 | 145 | -45 | 0 | 0 | 0 | 0 | 426 747 691 | 145.25 | -45.25 | 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 | 22.07.2026 | 4.8600 | USD | 1.17% | 1 000 USD | 5.00% | -11.35% | -9.20% | -30.67% | -26.75% | -35.62% | -32.21% | -31.06% | -27.46% | -24.82% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22.07.2026 | 01.07.2026 | 0.49 | 10.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 135 962 363 | 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 | 22.07.2026 | 0.1624 | USD | 0.34% | 1 000 USD | 5.00% | 0.12% | -8.46% | -12.92% | -17.10% | -25.26% | -24.20% | -19.31% | -27.72% | -26.29% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 22.07.2026 | 31.03.2026 | 0.70 | 0.50 | 0 | 06.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43 541 329 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 22.07.2026 | 8.0420 | EUR | -0.14% | 100 EUR | 5.00% | 5.11% | -16.69% | -30.54% | -30.47% | -29.60% | -18.97% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 22.07.2026 | 31.03.2026 | 0.65 | 0.45 | 0 | 07.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 40 571 594 | 100.00 | 0 | 10.02 | 1.58 | 85 | 15 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 22.07.2026 | 8.3200 | USD | -1.03% | 1 000 USD | 5.00% | 1.74% | 15.08% | 15.56% | -3.93% | -17.54% | -18.96% | -13.09% | -13.05% | -9.89% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 22.07.2026 | 01.07.2026 | 0.98 | 06.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12 460 180 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 22.07.2026 | 74.8500 | EUR | -0.09% | 100 EUR | 5.00% | 4.99% | -16.67% | -30.98% | -30.79% | -29.81% | -18.78% | - | - | - | 22.07.2026 | 08.06.2026 | 0.45 | 0.35 | 08.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 110 642 941 | 100.00 | 0 | 10.02 | 1.58 | 85 | 15 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 22.07.2026 | 23.5100 | USD | 1.10% | 1 000 USD | 5.00% | -3.90% | -21.28% | -20.41% | -27.63% | 5.66% | -13.72% | -35.73% | -32.07% | -24.16% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 22.07.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 10.17% | 0.75 | 9 | 13.07.2026 | -2 | 95 | 0 | 7 | 8 | 0 | 110 788 877 | 100.00 | 0 | 26.56 | 0.88 | 0 | 60 | 3.53 | 0.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 22.07.2026 | 16.3580 | EUR | 2.10% | 100 EUR | 5.00% | 9.58% | -0.07% | 6.04% | 2.35% | 3.49% | -13.36% | -4.11% | -0.36% | -1.74% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 22.07.2026 | 01.07.2026 | 0.49 | 10.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 205 664 181 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 22.07.2026 | 39.8250 | EUR | 0.80% | 100 EUR | 5.00% | -3.14% | -7.92% | -13.32% | -10.81% | -15.43% | -11.78% | -1.63% | -2.06% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 22.07.2026 | 15.10.2025 | 2.055 | štvrťročne | 4 | 2.055 | 5.20% | 31.05.2026 | 0.46 | 0.45 | 15.07.2026 | 0 | 100 | 0 | 0 | 14 | 0 | 177 910 403 | 100.00 | 0 | 9.04 | 0.59 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | 195830413 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24.11.2025 | 59.9700 | USD | 0.02% | 100 000 EUR | 3.00% | -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% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 473 889 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 20.07.2026 | 303.8000 | EUR | -0.07% | 100 EUR | 3.00% | -19.68% | -15.08% | -6.78% | 0.41% | 31.04% | -10.03% | -13.92% | 2.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 22.07.2026 | 21.04.2026 | 2.280 | ročne | 1 | 2.280 | 0.75% | 23.06.2026 | 1.99 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 46 175 502 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 22.07.2026 | 5.6630 | USD | 0.18% | 1 000 USD | 5.00% | 0.27% | -3.60% | -5.29% | -6.94% | -10.97% | -9.88% | -7.17% | -12.00% | -11.65% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 22.07.2026 | 31.03.2026 | 0.50 | 0.30 | 0 | 06.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 177 507 998 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | 813273378 | Invesco Solar Energy UCITS ETF EUR | 22.07.2026 | 24.7150 | EUR | -0.02% | 100 EUR | 5.00% | -12.14% | -1.73% | 2.70% | 20.38% | 39.43% | -9.54% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 22.07.2026 | 31.03.2026 | 0.69 | 0.69 | 0 | 0.050 | 07.07.2026 | -0 | 100 | 0 | 0 | 35 | 0 | 239 025 368 | 100.05 | -0.05 | 19.36 | 2.04 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 20.07.2026 | 346.0400 | USD | -0.35% | 1 000 USD | 3.00% | -20.23% | -17.70% | -9.33% | -1.72% | 28.34% | -9.30% | -14.43% | 2.55% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 22.07.2026 | 21.04.2026 | 2.670 | ročne | 1 | 2.670 | 0.77% | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 9 153 414 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 22.07.2026 | 13.0840 | EUR | 0.51% | 100 EUR | 5.00% | -3.22% | -5.19% | -3.20% | 13.22% | 10.96% | -9.05% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 22.07.2026 | 01.07.2026 | 0.49 | 07.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140 212 786 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 20.07.2026 | 544.7000 | EUR | -0.07% | 100 EUR | 3.00% | -19.73% | -14.68% | -6.52% | 0.49% | 30.91% | -9.00% | -12.85% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 22.07.2026 | 23.06.2026 | 2.73 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 55 340 357 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | 394288679 | Invesco Solar ETF (dis) | 22.07.2026 | 53.7400 | USD | -0.02% | 1 000 USD | 5.00% | -12.48% | -5.45% | -0.83% | 17.62% | 33.55% | -8.93% | -8.91% | 9.21% | 9.53% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 22.07.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.31% | 0.50 | 9 | 05.07.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 1 719 587 200 | 100.01 | -0.01 | 19.47 | 2.04 | 0 | 97 | 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 | 22.07.2026 | 2.7144 | EUR | -0.28% | 100 EUR | 5.00% | -2.82% | -5.35% | -5.15% | -11.27% | -5.35% | -8.43% | -13.06% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 22.07.2026 | 18.06.2026 | 0.066 | polročne | 1 | 0.132 | 4.85% | 30.04.2026 | 0.10 | 0.10 | 26.06.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 873 984 178 | 100.33 | -0.33 | 5.01 | 15.73 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 20.07.2026 | 630.7000 | EUR | -0.07% | 100 EUR | 3.00% | -19.68% | -14.53% | -6.17% | 1.05% | 31.89% | -8.31% | -12.20% | 4.48% | 1.22% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 22.07.2026 | 23.06.2026 | 1.99 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 281 420 142 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 21.07.2026 | 3.9200 | CHF | -0.25% | 1 000 CHF | 5.00% | -6.67% | -8.20% | -7.55% | -7.76% | -6.00% | -8.22% | -9.11% | -9.88% | -8.41% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 22.07.2026 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.39% | 30.04.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27.06.2026 | 21 | 0 | 79 | 0 | 0 | 52 | 596 762 | 174.30 | -74.30 | 6.09 | 4.64 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 22.07.2026 | 10.5150 | USD | -0.05% | 1 000 USD | 5.00% | -1.13% | -5.37% | -7.68% | -12.56% | -11.60% | -8.07% | -11.12% | -8.91% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 22.07.2026 | 18.06.2026 | 0.125 | štvrťročne | 2 | 0.250 | 2.38% | 0.59 | 104 | 04.07.2026 | -9 | 17 | 91 | 1 | 8 | 1 | 146 879 820 | 111.77 | -11.77 | 4.41 | 7.32 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 22.07.2026 | 34.0250 | EUR | -0.29% | 100 EUR | 5.00% | 4.50% | 6.85% | 14.72% | 30.76% | 35.50% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 22.07.2026 | 31.05.2026 | 0.74 | 0.74 | 17.07.2026 | 0 | 100 | 0 | 0 | 16 | 0 | 856 389 102 | 101.48 | -1.48 | 10.68 | 1.58 | 36 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 20.07.2026 | 91.1900 | USD | -0.35% | 1 000 USD | 3.00% | -20.23% | -17.17% | -8.74% | -1.08% | 29.18% | -7.61% | -12.73% | 4.72% | 1.58% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 470 383 506 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 20.07.2026 | 118.5600 | EUR | -0.06% | 100 EUR | 3.00% | -19.61% | -14.34% | -5.76% | 1.74% | 33.09% | -7.49% | -11.40% | 5.42% | 2.11% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 22.07.2026 | 23.06.2026 | 1.07 | 0.75 | 06.07.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 10 622 961 | 100.00 | -0.00 | 21.81 | 3.35 | 37 | 62 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 22.07.2026 | 9.4738 | USD | 0.00% | 1 000 USD | 5.00% | -2.08% | -1.41% | -4.31% | -7.62% | -4.54% | -7.29% | - | - | - | 22.07.2026 | 09.02.2026 | 0.293 | polročne | 1 | 0.586 | 6.19% | 10.06.2026 | 0.10 | 0.10 | -127 | 07.07.2026 | -1 | 0 | 101 | 0 | 0 | 17 | 75 390 682 | 101.05 | -1.05 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 21.07.2026 | 3.1800 | CHF | 0.00% | 1 000 CHF | 5.00% | -7.83% | -9.40% | -8.36% | -6.47% | -5.07% | -6.97% | -10.44% | -11.69% | -10.08% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 22.07.2026 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 8.30% | 30.04.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27.06.2026 | 24 | 0 | 76 | 0 | 1 | 60 | 1 332 116 | 194.67 | -94.67 | 8.11 | 4.06 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 22.07.2026 | 9.8400 | USD | -0.15% | 1 000 USD | 5.00% | -1.99% | -6.56% | -12.42% | -6.73% | -7.43% | -6.89% | -12.13% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 22.07.2026 | 01.07.2026 | 0.784 | štvrťročne | 2 | 1.568 | 15.91% | 0.40 | 20 | 05.07.2026 | 2 | 98 | 0 | 0 | 25 | 0 | 399 810 390 | 100.00 | 0 | 7.40 | 0.92 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 22.07.2026 | 27.4250 | EUR | 0.70% | 100 EUR | 5.00% | -6.00% | -3.13% | 11.69% | 9.63% | 12.28% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 22.07.2026 | 15.04.2026 | 0.293 | štvrťročne | 2 | 0.587 | 2.15% | 31.05.2026 | 0.46 | 0.45 | 15.07.2026 | 1 | 99 | 0 | 0 | 21 | 0 | 135 982 528 | 100.00 | 0 | 15.15 | 1.84 | 86 | 13 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 22.07.2026 | 34.2400 | USD | 0.38% | 1 000 USD | 5.00% | -17.51% | -8.34% | -5.86% | 8.66% | 38.12% | -6.53% | -16.47% | 1.83% | 5.66% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 22.07.2026 | 22.06.2026 | 0.271 | štvrťročne | 2 | 0.541 | 1.59% | 0.50 | 31 | 05.07.2026 | 1 | 99 | 0 | 0 | 72 | 0 | 484 880 781 | 100.00 | 0 | 19.63 | 2.25 | 9 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 22.07.2026 | 22.8000 | EUR | 3.17% | 100 EUR | 5.00% | 4.68% | -4.68% | 0.44% | -1.38% | 8.06% | -6.53% | -8.79% | 0.09% | 6.21% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 22.07.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 22.07.2026 | 60.0100 | EUR | -0.18% | 100 EUR | 5.00% | -2.38% | -2.79% | -2.69% | -9.50% | -3.85% | -6.48% | -11.37% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 22.07.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.53% | 08.06.2026 | 0.38 | 0.08 | 08.07.2026 | 0 | 0 | 100 | 0 | 0 | 99 | 108 011 272 | 100.00 | 0 | 4.94 | 14.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 22.07.2026 | 18.5000 | EUR | 1.54% | 100 EUR | 5.00% | 1.54% | -9.98% | -9.98% | -18.68% | -20.43% | -6.37% | -18.33% | -7.85% | -5.30% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 22.07.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 21.07.2026 | 4.2700 | EUR | 0.00% | 100 EUR | 5.00% | -6.15% | -7.38% | -6.15% | -5.53% | -3.61% | -5.87% | -7.57% | -8.72% | -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% | 22.07.2026 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 6.21% | 30.04.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 26.06.2026 | 21 | 0 | 79 | 0 | 0 | 52 | 41 174 594 | 174.30 | -74.30 | 6.09 | 4.64 | 49 | 51 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | 115693080 | iShares Self-Driving EV and Tech ETF (Dist) | 22.07.2026 | 36.1700 | USD | -0.06% | 1 000 USD | 5.00% | -9.45% | -17.50% | -10.54% | -1.88% | 4.72% | -5.85% | -5.78% | 5.93% | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 22.07.2026 | 15.06.2026 | 0.303 | polročne | 1 | 0.605 | 1.67% | 0.47 | 26 | 05.07.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 137 356 969 | 100.18 | -0.18 | 12.53 | 1.29 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | 1590814284 | Allianz Pet and Animal Wellbeing AT EUR | 20.07.2026 | 121.6700 | EUR | 0.27% | 100 EUR | 5.00% | 5.10% | -4.21% | -7.18% | -8.46% | -10.60% | -5.72% | - | - | - | 22.07.2026 | 22.06.2026 | 2.10 | 2.05 | 09.07.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 31 681 580 | 100.59 | -0.59 | 19.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 21.07.2026 | 6.7700 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.00% | -3.15% | -3.56% | -6.10% | -7.77% | -5.02% | -5.43% | -5.17% | -3.76% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 22.07.2026 | 30.04.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26.06.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 1 018 639 | 169.34 | -69.34 | 5.84 | 4.44 | 54 | 46 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | 813273411 | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 22.07.2026 | 12.2480 | EUR | -0.39% | 100 EUR | 5.00% | -26.45% | -28.93% | -23.18% | 7.84% | 41.40% | -4.88% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 22.07.2026 | 31.12.2025 | 0.59 | 0.59 | 0 | 0.009 | 07.07.2026 | -0 | 100 | 0 | 0 | 30 | 0 | 1 427 522 561 | 100.01 | -0.01 | 24.11 | 3.18 | 45 | 55 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | 150713753 | iShares MSCI Brazil Small-Cap ETF (dis) | 22.07.2026 | 13.0072 | USD | -0.17% | 1 000 USD | 5.00% | 1.54% | -17.83% | -10.17% | -2.01% | 8.03% | -4.83% | -7.10% | -4.77% | 1.36% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 22.07.2026 | 15.06.2026 | 0.138 | polročne | 1 | 0.277 | 2.13% | 0.59 | 22 | 03.07.2026 | 1 | 99 | 0 | 0 | 70 | 0 | 234 926 141 | 100.06 | -0.06 | 9.09 | 1.13 | 0 | 89 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 21.07.2026 | 9.3000 | EUR | 0.32% | 100 EUR | 5.00% | -5.49% | -4.12% | -2.62% | -2.21% | 1.31% | -4.69% | -4.73% | -6.94% | -5.71% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 22.07.2026 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.33% | 31.03.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.06.2026 | 21 | 0 | 79 | 0 | 0 | 51 | 56 925 466 | 166.56 | -66.56 | 6.09 | 4.64 | 49 | 51 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | 1343520230 | CPR Invest - MedTech A CZK H - Acc | 20.07.2026 | 8 798.7305 | CZK | -0.14% | 100 000 EUR | 5.00% | 1.78% | -6.66% | -17.63% | -17.19% | -17.88% | -4.66% | - | - | - | 22.07.2026 | 08.06.2026 | 1.88 | 1.60 | 08.07.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 655 894 178 | 150.30 | -50.30 | 20.15 | 3.09 | 55 | 44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 21.07.2026 | 3.5200 | EUR | 0.00% | 100 EUR | 5.00% | -7.61% | -8.81% | -7.12% | -5.12% | -2.76% | -4.65% | -9.09% | -10.65% | -9.28% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 22.07.2026 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 8.07% | 30.04.2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 26.06.2026 | 24 | 0 | 76 | 0 | 1 | 60 | 19 759 171 | 194.67 | -94.67 | 8.32 | 4.25 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 22.07.2026 | 49.9500 | USD | -0.06% | 1 000 USD | 5.00% | 3.32% | -6.24% | -17.78% | -19.62% | -17.40% | -4.63% | -7.61% | 0.27% | 5.91% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 22.07.2026 | 15.06.2026 | 0.118 | štvrťročne | 2 | 0.236 | 0.47% | 0.38 | 12 | 05.07.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3 023 981 043 | 100.00 | 0 | 18.89 | 3.24 | 48 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | 1590813420 | CPR Invest - MedTech - A EUR - Acc | 20.07.2026 | 99.1300 | EUR | 0.14% | 100 000 EUR | 5.00% | 2.56% | -4.35% | -14.73% | -14.40% | -15.03% | -4.58% | -4.62% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 22.07.2026 | 08.06.2026 | 1.90 | 1.60 | 09.07.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 85 174 218 | 150.30 | -50.30 | 20.15 | 3.09 | 55 | 44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 22.07.2026 | 67.4200 | EUR | 1.66% | 100 EUR | 5.00% | 5.36% | 11.02% | 11.51% | 4.45% | 5.66% | -4.22% | -3.33% | -1.92% | 0.42% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 22.07.2026 | 15.04.2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.01% | 31.05.2026 | 0.46 | 0.45 | 15.07.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 308 750 129 | 101.10 | -1.10 | 16.97 | 3.09 | 77 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||
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