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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)30.05.20249.9100USD2.45% 1 000 USD5.00%-15.52%-10.18%-38.76%-44.32%-55.89%-43.64%-60.72%-55.85%-53.03%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30.05.202420.03.20240.164štvrťročne10.6566.78%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.05.20249.7937USD2.85% 1 000 USD5.00%-14.56%-10.07%-37.12%-42.03%-52.64%-42.12%-61.15%-56.14%-53.35%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30.05.202427.6500USD-3.49% 1 000 USD5.00%-10.75%-3.30%-36.92%-29.79%-45.30%-16.94%-47.55%-41.65%-39.47%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%30.05.202420.03.20240.374štvrťročne11.4955.22%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.05.202432.8300USD1.46% 1 000 USD5.00%-9.46%-8.71%-34.47%-36.28%-48.14%-30.54%-47.50%-42.56%-39.59%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30.05.202420.03.20240.635štvrťročne12.5407.85%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.1150USD-0.19% 1 000 USD5.00%-4.46%-32.71%-31.34%-38.74%-35.00%-20.07%-34.58%-26.67%-22.95%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC30.05.20248.8400USD-3.89% 1 000 USD5.00%10.16%0.86%-25.42%-42.00%-35.84%-28.11%-29.46%-26.33%-28.33%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%30.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3047USD1.04% 1 000 USD5.00%-5.39%-3.87%-20.99%-20.61%-29.09%-15.92%-29.87%-26.48%-25.30%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29.05.202439.1800USD-1.46% 1 000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%30.05.202419.04.20243.770ročne13.7709.48%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
DEWOHNDeutsche Wohnen SE (REIT) (dis)30.05.202417.9000EUR1.24% 100 EUR5.00%0.90%-6.14%-19.80%-12.77%-5.04%-30.02%-15.50%-9.15%1.93%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28.05.202443.5800EUR0.67% 100 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28.05.2024502.6900CZK0.68% 100 000 EUR3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%30.05.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28.05.202445.5900USD0.68% 100 000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28.05.202446.1700USD0.68% 100 000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%30.05.202420.04.20218.110ročne18.11017.68%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29.05.2024226.1700USD-1.08% 1 000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%30.05.202419.04.202421.510ročne121.5109.41%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INWHCEInvesco WilderHill Clean Energy ETF (dis)30.05.202423.0850USD2.92% 1 000 USD5.00%13.38%-2.51%-13.57%-37.07%-37.68%-34.75%-3.34%1.57%-3.29%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30.05.202418.03.20240.149štvrťročne10.5952.65%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBRBNP Paribas Funds Brazil Equity USD29.05.202478.3300USD-1.45% 1 000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%30.05.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHBRiShares MSCI Brazil ETF (Dist)30.05.202430.0675USD0.64% 1 000 USD5.00%-3.13%-8.73%-11.55%-5.73%3.36%-8.23%-6.24%-2.34%-4.23%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30.05.202420.12.20231.977polročne21.9776.62%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBREUBNP Paribas Funds Brazil Equity EUR29.05.202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%30.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKARK Genomic Revolution ETF (dis)30.05.202424.7700USD0.86% 1 000 USD5.00%5.76%-21.36%-11.09%-23.15%-21.81%-32.83%---30.04.2024-2.86%20.04%-17.63%61.84%30.05.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30.05.202413.9675USD-0.04% 1 000 USD5.00%-1.29%-11.23%-9.65%-12.11%-9.57%-4.60%-10.66%-7.67%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF30.05.20247.1895USD0.54% 1 000 USD5.00%-2.46%-1.11%-9.63%-8.64%-13.13%-5.53%-13.41%-11.71%-11.55%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%30.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC30.05.202420.3600EUR-2.44% 100 EUR5.00%0.00%2.87%-9.25%-11.15%-20.31%-1.39%3.36%0.90%-2.98%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%30.05.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)30.05.202443.6879USD0.92% 1 000 USD5.00%-0.28%-4.90%-8.72%-26.47%-28.92%-13.04%12.06%5.53%5.06%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%30.05.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR30.05.2024122.2000EUR-1.60% 100 EUR5.00%-7.32%-13.94%-8.65%-13.79%-16.48%----30.05.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.05.202413.1480EUR-1.04% 100 EUR5.00%-7.55%-14.10%-8.53%-13.70%-16.23%----30.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y29.05.202426.9500EUR-0.77% 100 EUR3.00%1.81%-8.49%-8.36%-7.13%-4.30%-12.49%-9.40%-9.95%-10.74%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%30.05.202419.04.20241.990ročne11.9907.33%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CAMTRCambria Tail Risk ETF (dis)30.05.202411.7099USD0.60% 1 000 USD5.00%-0.56%-4.10%-8.01%-11.42%-17.45%-14.42%-10.85%-10.17%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%30.05.202421.03.20240.101štvrťročne10.4063.49%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30.05.202430.8854USD1.04% 1 000 USD5.00%4.13%-4.49%-7.76%-23.14%-17.00%-13.68%6.77%--30.04.2024-0.88%14.16%2.73%51.96%30.05.202420.12.20230.776polročne20.7762.54%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y29.05.202437.9000USD-0.81% 1 000 USD3.00%1.96%-8.05%-7.54%-5.70%-2.22%-10.40%-7.30%-7.71%-8.78%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%30.05.202419.04.20242.780ročne12.7807.28%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ARKINNARK Innovation ETF (dis)30.05.202442.7400USD-1.28% 1 000 USD5.00%-2.20%-16.11%-7.51%-1.79%7.36%-27.49%0.44%6.15%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%30.05.202429.12.20210.783ročne10.7831.81%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)30.05.202413.1500USD0.61% 1 000 USD5.00%0.15%-6.37%-7.39%-8.83%-1.87%-11.53%-3.27%-0.12%-3.97%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%30.05.202420.12.20230.414polročne20.4143.17%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR30.05.20247.2440EUR0.50% 100 EUR5.00%-1.71%-4.62%-7.20%-24.84%-28.39%----30.05.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYBRALyxor MSCI Brazil UCITS ETF Acc30.05.202419.4120EUR0.04% 100 EUR5.00%-5.09%-9.48%-7.03%-1.94%8.70%4.39%0.02%3.16%2.35%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%30.05.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PROLOPrologis, Inc. (REIT) (dis)30.05.2024106.4550USD1.96% 1 000 USD5.00%3.48%-20.18%-6.99%-15.09%-14.63%-3.33%7.74%9.66%9.88%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%30.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR30.05.20249.3080EUR1.06% 100 EUR5.00%2.67%0.88%-6.85%-25.84%-36.65%----30.05.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGLAFPineBridge Latin America Equity Fund - Class A29.05.202414.0787USD-2.07% 1 000 USD5.00%-5.24%-8.18%-6.54%-4.40%1.79%0.22%-0.92%1.06%-1.34%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%30.05.202414.04.20232.071.3028.05.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHPPiShares Physical Palladium ETC30.05.202427.4075USD-1.20% 1 000 USD5.00%1.03%1.84%-6.46%-22.49%-31.86%-30.49%-6.84%2.33%1.02%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%30.05.202431.03.20240.2028.05.20240001000019 065 817100.000COM-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)30.05.202423.2500USD0.52% 1 000 USD5.00%-1.69%0.96%-6.10%-13.60%-18.76%-23.57%-1.06%-3.25%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%30.05.202420.12.20214.471ročne14.47119.33%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]29.05.2024245.5900USD-1.11% 1 000 USD3.00%10.89%8.08%-5.95%-33.61%-33.88%-31.38%-3.75%-5.45%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%30.05.202419.04.20245.940ročne15.9402.39%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y29.05.202441.1600EUR-0.24% 100 EUR3.00%1.01%-7.75%-5.90%-5.31%-2.95%-6.65%-6.63%-7.21%-6.57%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%30.05.202419.04.20242.950ročne12.9507.15%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD29.05.202410.8300USD-1.10% 1 000 USD5.00%-0.09%-4.67%-5.83%-7.04%-8.14%-9.00%-8.73%-7.68%-6.62%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%30.05.202408.05.20240.239mesačne50.5745.24%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H129.05.20247.1600CHF-0.83% 1 000 CHF5.00%0.70%-3.37%-5.79%-6.28%-8.32%-8.02%-5.83%-4.85%-4.41%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%30.05.202429.02.20241.401.0500.08011228.05.2024409600291 684 292154.20-54.205.274.595149BOND-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
PARLABNP Paribas Funds Latin America Equity USD29.05.2024501.1900USD-1.09% 1 000 USD3.00%-3.65%-7.31%-5.73%-6.16%0.23%-1.29%-1.74%-1.17%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%30.05.202408.04.20242.241.7500.88628.05.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H129.05.20244.5700CHF-1.08% 1 000 CHF5.00%0.00%-4.39%-5.58%-6.54%-11.61%-12.28%-11.86%-10.67%-8.82%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%30.05.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018128.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF29.05.20248.7100CHF-1.02% 1 000 CHF5.00%0.11%-4.39%-5.53%-6.55%-7.64%-7.60%-6.76%-5.25%-4.06%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%30.05.202429.02.20241.391.0500.09018128.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC30.05.202481.3800EUR-0.55% 100 EUR5.00%0.05%1.79%-5.31%-21.65%-32.73%-27.81%-6.86%2.55%3.27%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%30.05.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABLAEUAberdeen Global - Latin American Equity Fund29.05.20243 447.9900USD-1.63% 100 000 EUR6.38%-3.18%-5.56%-4.75%-3.62%2.91%-2.07%-1.77%-0.51%-1.75%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%30.05.202431.12.20231.951.7500.55728.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434429.05.20248.9900EUR-0.77% 100 EUR5.00%1.01%-2.71%-4.67%-4.56%-6.16%-7.04%-5.12%-4.26%-3.81%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%30.05.202429.02.20241.441.0500.08011228.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARWENBNP Paribas Funds Energy Transition [Classic, D]29.05.2024227.9400EUR-0.56% 100 EUR3.00%9.85%8.26%-4.46%-33.45%-34.48%-28.57%-3.12%-4.97%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%30.05.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31728.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25629.05.202415.0500EUR-1.12% 100 EUR5.00%0.27%-3.83%-4.38%-4.87%-5.52%-6.61%-6.04%-4.66%-3.45%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%30.05.202429.02.20241.391.0500.10018128.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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