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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)05.09.202614.3580USD0.00% 1 000 USD5.00%0.52%5.33%5.88%13.81%17.32%15.97%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.09.202618.06.20260.178štvrťročne20.3562.48%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC05.09.20261.3320USD0.00% 1 000 USD5.00%-13.45%-12.37%27.16%-37.23%-62.44%-60.78%-45.40%-42.65%-35.34%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.09.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN05.09.20261.6640USD0.00% 1 000 USD5.00%2.21%-4.70%-45.34%-41.08%-54.84%-53.61%-45.06%-58.78%-55.88%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)05.09.202634.2500USD0.01% 1 000 USD5.00%1.48%-11.98%-33.26%-31.33%-42.95%-45.15%-35.36%-46.16%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.09.202625.7600USD-1.53% 1 000 USD5.00%13.53%-3.36%5.62%-1.72%-22.19%-17.45%-33.67%-29.66%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.09.202630.12.20250.591štvrťročne12.3659.04%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)05.09.202622.5000USD-0.27% 1 000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.09.202624.06.20260.559štvrťročne21.1174.95%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC05.09.20264.7140USD0.00% 1 000 USD5.00%4.85%-13.98%-18.76%-43.10%-28.74%-31.56%-33.51%-28.21%-24.86%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.09.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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)05.09.20261.9020EUR0.00% 100 EUR5.00%-12.91%-19.41%-26.68%-30.18%-42.85%8.03%-21.35%-17.32%-9.03%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)05.09.202617.2600EUR0.00% 100 EUR5.00%-6.70%-6.70%-19.53%-17.81%-20.28%-7.00%-19.90%-8.26%-6.65%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)05.09.202619.1500EUR0.00% 100 EUR5.00%-9.41%-5.15%-26.15%-24.75%-28.46%-4.59%-18.92%-11.00%-5.75%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF05.09.20260.1546USD0.00% 1 000 USD5.00%1.48%-4.36%-20.25%-17.66%-25.66%-26.21%-18.75%-28.10%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.09.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)05.09.202631.7900USD0.38% 1 000 USD5.00%-5.56%-21.89%1.73%-1.70%25.48%-4.54%-17.35%1.06%4.98%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.09.202622.06.20260.271štvrťročne20.5411.71%0.506505.09.2026010000710382 712 525100.15-0.1515.521.83791EQ-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)05.09.20269.3700EUR0.00% 100 EUR5.00%-2.09%4.23%-8.14%-8.14%-14.82%5.19%-16.48%--31.05.2025-0.50%17.13%-8.19%66.74%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]04.09.2026337.8800USD1.51% 1 000 USD3.00%-4.63%-27.43%-9.51%-2.84%14.99%-2.41%-15.17%3.75%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.09.202621.04.20262.670ročne12.6700.80%18.08.20261.981.5030.08.2026-3103005306 257 381102.71-2.7120.683.243664EQ-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]04.09.2026291.3100EUR1.55% 100 EUR3.00%-5.39%-27.34%-9.33%-2.46%15.18%-4.83%-14.80%2.99%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.09.202621.04.20262.280ročne12.2800.79%18.08.20261.991.5029.08.2026-31030053030 842 632102.71-2.7120.683.243664EQ-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
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
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC05.09.20267.7100USD0.00% 1 000 USD5.00%-4.10%-2.25%13.24%-7.21%-20.41%-21.71%-14.12%-13.22%-10.54%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.09.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]04.09.2026521.8000EUR1.55% 100 EUR3.00%-5.45%-27.48%-9.09%-2.38%15.06%-3.74%-13.74%--31.05.2025-1.56%16.92%-26.14%23.97%05.09.202618.08.20262.731.5029.08.2026-31030053038 536 139102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]04.09.202689.0400USD2.98% 1 000 USD3.00%-4.63%-27.43%-8.92%-2.21%15.74%-0.59%-13.48%5.95%1.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.09.202618.08.20261.981.5029.08.2026-310300530312 597 557102.71-2.7120.683.243664EQ-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
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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)05.09.202626.0500USD0.02% 1 000 USD5.00%-8.60%-1.33%-10.86%-30.80%-32.11%-3.48%-13.14%-7.04%-4.19%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.09.202622.12.20252.096ročne12.0968.05%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.09.20262.6890EUR0.00% 100 EUR5.00%-0.66%-4.86%-7.96%-8.72%-8.51%-6.20%-13.11%--31.05.2025-0.94%7.27%-14.62%17.83%05.09.202618.06.20260.066polročne10.1324.91%30.06.20260.100.1027.08.202610990040765 217 879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]04.09.2026604.7600EUR2.79% 100 EUR3.00%-5.39%-28.39%-8.74%-1.83%15.92%-3.01%-13.09%5.17%0.85%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.09.202618.08.20261.991.5029.08.2026-310300530191 252 259102.71-2.7120.683.243664EQ-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)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)04.09.2026113.8100EUR2.79% 100 EUR3.00%-5.32%-28.22%-8.33%-1.16%16.97%-2.14%-12.31%6.12%1.75%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.09.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ARK303429565ARK Genomic Revolution ETF (dis)05.09.202647.1400USD0.45% 1 000 USD5.00%14.53%42.63%65.00%52.14%85.37%13.75%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%05.09.202629.12.20210.382ročne10.3820.81%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.09.202659.3700EUR-0.25% 100 EUR5.00%-0.79%-2.35%-5.45%-7.45%-7.29%-4.42%-11.46%--31.05.2025-0.81%6.89%-13.02%18.11%05.09.202609.12.20252.120ročne12.1203.56%07.07.20260.380.0809.08.2026001000099104 094 201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)05.09.202610.2100USD0.20% 1 000 USD5.00%-1.73%-5.11%-12.66%-12.92%-14.76%-7.86%-11.37%-9.62%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.09.202618.06.20260.125štvrťročne20.2502.46%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGCEN611391851Invesco Global Clean Energy UCITS ETF05.09.202620.8550EUR0.00% 100 EUR5.00%-2.61%-15.72%1.51%9.93%26.93%0.52%-11.27%--31.05.2025-1.47%12.14%-21.43%14.47%05.09.202631.03.20260.600.6000.15005.09.20260100001100122 969 508100.05-0.0517.401.692079EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.09.202639.9400AUD-0.03% 1 000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)05.09.202621.6400EUR0.00% 100 EUR5.00%-1.28%-0.09%-11.75%0.84%-0.18%-4.75%-11.05%-1.68%5.56%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLAR394288679Invesco Solar ETF (dis)05.09.202648.0400USD0.23% 1 000 USD5.00%-6.14%-24.98%-10.42%0.72%9.12%-6.32%-11.00%6.90%8.56%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.09.202623.12.20240.165ročne10.1650.34%0.50905.09.2026-0100003501 054 457 339100.13-0.1315.121.61094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)05.09.202639.2659USD0.02% 1 000 USD5.00%10.55%11.01%13.19%24.67%23.54%4.62%-10.97%--31.05.2025-1.24%11.24%05.09.202629.06.20260.135polročne10.2700.69%0.501904.09.2026199003109 810 924100.00-0.0017.181.804552COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.09.2026155.2200EUR0.00% 100 EUR5.00%-3.18%-3.63%-6.96%-5.74%-7.19%-3.39%-10.90%-8.05%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05.09.202621.05.20262.960polročne15.9193.81%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04.09.20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.09.202603.08.20260.255ročne10.2556.07%31.07.20260.900.6527.08.202630070032004 954 377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.09.20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.09.202603.08.20260.233ročne10.2335.55%31.07.20261.401.0027.08.2026300700320019 838 232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHPP96821959iShares Physical Palladium ETC05.09.202639.9000USD0.00% 1 000 USD5.00%1.55%11.14%-14.43%-4.73%25.95%4.38%-10.59%-1.84%7.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.09.202630.06.2026017.08.20260001000073 413 269100.000COM-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 ETC05.09.2026109.5200EUR0.02% 100 EUR5.00%0.76%10.34%-14.87%-4.55%27.22%1.35%-10.44%-2.72%6.53%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.09.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.09.20263.2900CHF0.92% 1 000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.09.202601.07.20260.292ročne10.2928.96%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)05.09.202612.0815EUR0.00% 100 EUR5.00%-1.93%-3.34%-8.38%-8.06%-11.17%-3.88%-9.21%-6.97%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05.09.202611.06.20260.349štvrťročne20.6985.78%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.09.2026105.1100EUR0.10% 100 EUR3.00%-5.84%2.03%-7.95%-0.69%1.22%1.21%-8.99%-5.38%-4.26%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05.09.202621.04.20264.530ročne14.5304.31%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARK3DP286438102ARK The 3D Printing ETF (dis)05.09.202625.0499USD-0.00% 1 000 USD5.00%-2.68%4.03%14.20%10.91%11.56%5.11%-8.92%2.68%1.72%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%05.09.202626.12.20250.175ročne10.1750.70%0.652404.09.20261990043062 953 962100.00019.412.431779EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)05.09.202651.6442USD-0.14% 1 000 USD5.00%-0.59%9.14%-5.31%-5.89%-10.89%1.24%-8.84%3.31%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%05.09.202624.06.20260.213štvrťročne20.4260.82%0.504104.09.202601000027033 959 889100.00020.133.62988EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
COVIVIO348103298Covivio (REIT) (dis)05.09.202649.0400EUR0.00% 100 EUR5.00%-6.14%-8.25%-14.93%-9.77%-12.82%3.81%-8.78%-9.16%-5.31%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD04.09.202622.2300USD1.41% 1 000 USD3.00%-0.85%-4.88%-6.87%-7.57%-4.59%3.85%-8.67%-2.83%0.40%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%05.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.09.20263.6500EUR0.83% 100 EUR5.00%2.24%-4.20%-5.19%-2.67%0.27%-2.10%-8.59%-9.19%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05.09.202601.07.20260.320ročne10.3208.84%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD03.09.202614.8000USD-0.07% 1 000 USD5.25%-3.27%-3.65%-2.89%-11.27%-11.69%-0.62%-8.54%-3.04%0.21%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.09.202603.08.20260.024ročne10.0240.16%31.07.20261.901.5027.08.2026-01000076057 126 701105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD04.09.202614.9700USD0.47% 1 000 USD5.25%-3.23%-2.41%-3.04%-10.95%-9.82%-0.29%-8.35%-3.12%0.32%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.09.202631.07.20261.901.5028.08.2026-010000760413 862 426105.70-5.7013.171.88798EQ-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
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