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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 
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22.07.202613.9381USD0.91% 1 000 USD5.00%3.55%0.35%4.51%12.30%17.36%13.20%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22.07.202618.06.20260.178štvrťročne20.3562.58%31.05.20260.070.0715.07.20261980294015 842 740 500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.07.20261.7873USD2.02% 1 000 USD5.00%12.41%-25.22%-37.48%-43.06%-54.69%-52.47%-45.98%-58.53%-55.97%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.7270USD-2.98% 1 000 USD5.00%3.85%44.16%28.93%-29.25%-57.69%-56.22%-43.11%-42.14%-33.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22.07.202637.0400USD0.04% 1 000 USD5.00%-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%22.07.202624.06.20260.837štvrťročne21.6734.52%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.07.202622.3000USD-0.71% 1 000 USD5.00%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%22.07.202624.06.20260.559štvrťročne21.1174.97%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.07.202623.5100USD1.10% 1 000 USD5.00%-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%22.07.202630.12.20250.591štvrťročne12.36510.17%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-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
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8100USD0.12% 1 000 USD5.00%-12.27%-10.14%-31.38%-27.51%-36.28%-32.44%-31.20%-27.57%-24.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-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
AROUNDT348103295Aroundtown SA (REIT) (dis)22.07.20262.1460EUR1.71% 100 EUR5.00%-8.13%-17.90%-16.82%-34.13%-32.85%15.21%-19.90%-16.00%-7.56%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.07.20260.1624USD0.34% 1 000 USD5.00%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%22.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202620.9800EUR1.01% 100 EUR5.00%0.58%-11.29%-13.41%-24.91%-26.82%-0.14%-18.75%-10.12%-4.60%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22.07.202618.4600EUR1.32% 100 EUR5.00%1.32%-10.17%-10.17%-18.86%-20.60%-6.44%-18.37%-7.88%-5.32%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.07.202634.2400USD0.38% 1 000 USD5.00%-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%22.07.202622.06.20260.271štvrťročne20.5411.59%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22.07.20269.4400EUR0.53% 100 EUR5.00%3.51%-7.09%0.96%-18.06%-16.31%6.23%-15.93%--31.05.2025-0.50%17.13%-8.19%66.74%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22.07.202627.0200USD-0.05% 1 000 USD5.00%7.61%-7.42%-24.78%-31.10%-25.62%-1.38%-14.94%-6.30%-2.56%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22.07.202622.12.20252.096ročne12.0967.75%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
ARK303429565ARK Genomic Revolution ETF (dis)22.07.202639.5600USD0.69% 1 000 USD5.00%8.31%28.88%15.42%30.39%53.84%2.15%-14.50%--31.05.2025-0.54%18.40%-22.50%34.14%22.07.202629.12.20210.382ročne10.3820.97%0.751404.07.20260100003201 729 676 015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20.07.2026346.0400USD-0.35% 1 000 USD3.00%-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%22.07.202621.04.20262.670ročne12.6700.77%23.06.20261.981.5029.06.2026-1101006009 153 414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20.07.2026303.8000EUR-0.07% 100 EUR3.00%-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%22.07.202621.04.20262.280ročne12.2800.75%23.06.20261.991.5029.06.2026-11010060046 175 502101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHPP96821959iShares Physical Palladium ETC22.07.202637.1000USD1.06% 1 000 USD5.00%2.71%-16.37%-30.91%-8.03%1.37%0.02%-13.60%-2.24%6.33%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.07.202631.05.2026017.07.20260001000071 325 388100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22.07.2026104.4900EUR2.00% 100 EUR5.00%3.85%-13.69%-28.35%-6.11%5.11%-0.82%-13.54%-2.84%5.82%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22.07.202601.07.20260.4908.07.202600155 114 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)22.07.202634.7602USD-0.23% 1 000 USD5.00%2.03%0.63%6.46%11.41%6.93%-3.40%-13.40%--31.05.2025-1.24%11.24%22.07.202629.06.20260.135polročne10.2700.78%0.503304.07.20260100003209 320 452100.00016.551.724554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22.07.20268.3200USD-1.03% 1 000 USD5.00%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%22.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22.07.20262.7209EUR-0.04% 100 EUR5.00%-2.59%-5.13%-4.92%-11.06%-5.12%-8.36%-13.02%--31.05.2025-0.94%7.27%-14.62%17.83%22.07.202618.06.20260.066polročne10.1324.85%30.04.20260.100.1026.06.2026001000040873 984 178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20.07.2026544.7000EUR-0.07% 100 EUR3.00%-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%22.07.202623.06.20262.731.5029.06.2026-11010060055 340 357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20.07.202691.1900USD-0.35% 1 000 USD3.00%-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%22.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20.07.2026630.7000EUR-0.07% 100 EUR3.00%-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%22.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22.07.20269.8400USD-0.15% 1 000 USD5.00%-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%22.07.202601.07.20260.784štvrťročne21.56815.91%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20.07.2026118.5600EUR-0.06% 100 EUR3.00%-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%22.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist22.07.202660.0100EUR-0.18% 100 EUR5.00%-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%22.07.202609.12.20252.120ročne12.1203.53%08.06.20260.380.0808.07.2026001000099108 011 272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.07.20264.4050EUR-0.07% 100 EUR0.00%0.52%1.36%1.78%3.62%1.45%1.51%-11.35%-9.24%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.07.202601.08.20250.255ročne10.2555.79%29.05.20260.900.6526.06.202636064032105 716 609178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.07.20264.3850EUR-0.07% 100 EUR3.50%0.50%1.29%1.58%3.30%1.55%1.54%-11.32%-9.21%-7.62%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.07.202601.08.20250.234ročne10.2345.32%29.05.20261.401.0026.06.2026360640321019 798 451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
CAMTR152402765Cambria Tail Risk ETF (dis)22.07.202610.5150USD-0.05% 1 000 USD5.00%-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%22.07.202618.06.20260.125štvrťročne20.2502.38%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD21.07.202622.2100USD3.49% 1 000 USD3.00%-1.73%-8.19%-12.32%-9.61%-0.31%3.69%-10.98%-3.47%0.65%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22.07.202631.05.20262.942.6000.4104822.07.20261990055020 150 264100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.07.202640.7200AUD-0.10% 1 000 AUD3.00%-1.62%-1.55%-2.12%-3.23%-0.34%-2.38%-10.96%-9.66%-7.42%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22.07.2026158.4600EUR0.00% 100 EUR5.00%-2.88%-3.54%-3.95%-8.29%-7.41%-3.98%-10.74%-6.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22.07.202621.05.20262.960polročne15.9193.74%31.05.20260.150.1516.07.2026001000052725 967 874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.07.202614.9300USD2.47% 1 000 USD5.25%2.97%-6.63%-10.97%-14.44%-6.34%0.09%-10.58%-3.59%0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202601.08.20250.063ročne10.0630.43%29.05.20261.901.5027.06.2026-0990175059 827 437104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.07.202623.8900USD1.75% 1 000 USD5.75%-1.69%-8.08%-12.10%-8.75%0.17%4.23%-10.53%-2.99%1.15%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD20.07.202615.0100USD2.53% 1 000 USD5.25%2.95%-6.60%-10.92%-14.42%-5.89%0.25%-10.49%-3.52%0.98%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202629.05.20261.901.5027.06.2026-09901750437 823 082104.05-4.0513.901.99874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.07.20263.1800CHF0.00% 1 000 CHF5.00%-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%22.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGCEN611391851Invesco Global Clean Energy UCITS ETF22.07.202621.9000EUR0.30% 100 EUR5.00%-10.25%-6.43%4.24%17.54%37.65%-1.78%-10.19%--31.05.2025-1.47%12.14%-21.43%14.47%22.07.202631.03.20260.600.6000.15006.07.2026-0100001100143 017 130100.04-0.0418.741.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22.07.202654.8550USD0.25% 1 000 USD5.00%5.14%15.95%7.81%28.47%56.73%3.14%-10.18%-1.17%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22.07.202629.06.20260.058polročne10.1160.21%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD22.07.202633.1950USD-0.45% 1 000 USD5.00%16.97%21.66%5.01%-4.35%-6.78%0.59%-10.15%--31.05.20250.76%13.39%-5.65%46.93%22.07.202601.07.20260.400.4005.07.2026010000640284 682 393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP21.07.202617.1200GBP4.14% 1 000 GBP5.75%-3.00%-7.36%-11.80%-9.08%0.94%2.84%-10.09%-3.93%1.02%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22.07.202601.07.20150.049ročne10.0490.30%31.05.20262.432.1000.4104822.07.202619900550233 134100.82-0.8212.061.757817EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR20.07.202617.9700EUR2.74% 100 EUR5.25%3.39%-3.54%-9.15%-12.60%-4.47%-0.73%-10.02%-3.82%0.56%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22.07.202601.08.20250.078ročne10.0780.44%29.05.20261.901.5026.06.2026-0990175076 293 471104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR20.07.202618.0000EUR2.80% 100 EUR5.25%3.45%-3.54%-9.14%-12.58%-4.05%-0.59%-9.94%-3.75%0.60%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%22.07.202629.05.20261.901.5027.06.2026-09901750747 971 443104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR21.07.202620.1600EUR3.92% 100 EUR5.75%-1.18%-5.44%-9.88%-7.35%2.75%3.37%-9.93%-3.21%0.77%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22.07.202601.07.20190.076ročne10.0760.39%31.03.20262.442.1000.4104822.06.20264960054014 617 383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit20.07.202617.0000USD2.53% 1 000 USD0.00%3.03%-6.39%-10.57%-13.84%-5.13%1.10%-9.73%-2.69%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.07.202629.05.20261.050.8027.06.2026-09901750214 235 740104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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