Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR02.06.2026124.3753EUR0.44% 100 000 EUR4.17%3.86%4.44%8.41%10.75%14.26%6.45%1.81%3.54%1.48%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%03.06.202626.03.20260.860štvrťročne13.4402.78%30.04.20261.551.2500.34409.05.2026-242511040013996 487 656173.78-73.7815.622.292774.542.98BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged02.06.2026446.9179EUR3.35% 100 000 EUR5.26%17.69%--------03.06.202630.04.20261.881.5000.19818.05.2026199005104 287 852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged01.06.202683.8402EUR-1.15% 100 000 EUR5.26%4.61%--------03.06.202630.04.20261.881.5000.98418.05.2026397007503 391 190100.13-0.1318.902.666229EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR01.06.2026156.3550EUR0.41% 100 000 EUR3.09%6.64%--------03.06.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR02.06.202622.3126EUR0.05% 100 000 EUR2.04%1.04%--------03.06.202630.04.20261.481.2500.10218.05.2026509500666106 889 105131.10-31.104.334.824258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR02.06.202667.9793EUR2.19% 100 000 EUR4.17%13.82%--------03.06.202630.04.20262.342.0000.87918.05.20262980084012 532 274100.36-0.3613.662.44944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR02.06.202631.5493EUR0.38% 100 000 EUR4.17%3.99%--------03.06.202630.04.20262.352.0000.56818.05.20261990046017 446 273100.05-0.0510.011.6331681.950.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged01.06.2026176.3197EUR-0.48% 100 000 EUR5.26%10.64%--------03.06.202630.04.20261.871.5000.42818.05.20266940056069 715 414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q02.06.20266.9106EUR-0.32% 100 000 EUR4.17%1.89%--------03.06.202626.03.20260.115štvrťročne10.4616.64%30.04.20262.402.0000.19518.05.20263970059017 216 081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged01.06.2026321.2565EUR0.89% 100 000 EUR5.26%-0.54%--------03.06.202630.04.20261.861.5000.77818.05.2026118504870229 738 574185.70-85.709.602.603159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR01.06.2026169.1363EUR2.84% 100 000 EUR5.26%10.13%--------03.06.202630.04.20261.831.5000.12918.05.202619900730971 167102.98-2.9825.226.768413EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR02.06.2026169.3829EUR0.43% 100 000 EUR1.01%3.81%--------03.06.202630.04.20262.051.7500.34418.05.2026-242511040013917 754 483173.78-73.7815.622.292774.542.98BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR01.06.2026108.3714EUR0.32% 100 000 EUR3.09%3.45%--------03.06.202630.04.20261.038mesačne43.1142.88%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR02.06.202694.4821EUR1.48% 100 000 EUR5.26%5.92%--------03.06.202630.04.20261.841.5001.03918.05.202629800880221 733 570100.75-0.7518.082.59925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR01.06.2026104.4911EUR-1.29% 100 000 EUR5.26%-1.71%--------03.06.202630.04.20261.861.5000.27518.05.2026199005204 208 590103.87-3.8722.272.028910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR02.06.202624.6618EUR0.31% 100 000 EUR3.09%-0.33%--------03.06.202630.04.20262.362.0000.83118.05.2026-8336697255 128 954201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged01.06.202642.8626EUR-0.57% 100 000 EUR4.17%5.56%--------03.06.202630.04.20262.372.0000.16018.05.2026-11010010105 024 302132.53-32.5312.371.363268EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR02.06.202647.2288EUR-1.10% 100 000 EUR4.17%-3.70%--------03.06.202630.04.20262.352.0000.20918.05.20262980044014 613 907101.23-1.2310.662.138110EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged01.06.2026173.5452EUR0.24% 100 000 EUR3.09%4.15%--------03.06.202630.04.20262.081.7500.54818.05.2026335620499447608 691161.74-61.7415.692.472490.862.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR02.06.202626.8376EUR0.32% 100 000 EUR4.17%-0.29%1.47%12.20%20.71%23.45%9.72%5.73%6.24%3.86%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%03.06.202630.04.20261.861.5000.83111.05.2026-83366972561 464 303201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR02.06.2026305.7032EUR-0.11% 100 000 EUR4.17%2.95%7.75%3.58%9.30%14.84%16.57%12.20%14.60%12.46%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%03.06.202630.04.20262.332.0000.17011.05.2026298003904 225 585122.03-22.0322.685.8379193.090.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)03.06.202632.3700USD-0.14% 1 000 USD5.00%1.60%2.40%16.40%17.57%22.30%10.88%4.71%9.81%9.07%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03.06.202625.03.20260.257štvrťročne11.0283.17%0.063005.05.2026010000100091 124 564 217100.00015.313.377327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)03.06.202640.4700USD0.02% 1 000 USD5.00%-1.29%-9.41%-0.70%-4.72%-2.25%----03.06.202630.12.20250.169ročne10.1690.42%0.051611.05.202663400-31301 276 834 538104.21-4.2123.904.74319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF03.06.202646.2600USD-0.09% 1 000 USD5.00%5.78%11.31%-------03.06.202626.03.20260.100štvrťročne10.4000.86%0.50303.06.20260954002111 745 598122.79-22.7921.994.7776183.540.29EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF03.06.202642.0700USD-0.02% 1 000 USD5.00%5.23%9.43%-------03.06.202626.03.20260.100štvrťročne10.4000.95%0.50503.06.20260973002107 944 125115.14-15.1421.994.7777193.540.28EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF03.06.202650.0300USD-0.02% 1 000 USD5.00%3.94%9.16%-------03.06.202626.05.20261.070štvrťročne31.4272.32%0.50803.06.20260100000096 028 774101.41-1.4121.994.778019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)03.06.202640.8500USD0.17% 1 000 USD5.00%-1.28%-4.44%25.02%29.28%38.76%13.65%---31.05.2025-0.20%14.04%03.06.202627.03.20260.428štvrťročne11.7134.20%0.691606.05.202601000-148082 696 814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)03.06.202665.3400USD1.14% 1 000 USD5.00%-2.67%-5.99%13.59%26.04%57.18%25.44%13.85%--31.05.20251.03%17.43%9.24%52.00%03.06.202618.12.20251.743ročne11.7432.70%0.753508.05.20260100002502 438 628 409100.07-0.0731.913.552661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.03.06.202615.6720USD0.00% 1 000 USD5.00%-3.89%-8.20%21.58%34.47%68.06%30.84%---31.05.20251.08%17.69%03.06.202601.02.20260.850.8508.05.202609801410416 045 476100.00024.073.323156EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.06.202633.2350EUR0.00% 100 EUR5.00%-0.67%-0.40%6.39%8.90%10.64%7.01%2.19%--31.05.2025-0.13%5.69%1.48%17.90%03.06.202606.05.20260.628štvrťročne21.2553.78%31.01.20260.450.4516.05.20260100009701 591 557 606100.61-0.6112.101.433366EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF03.06.202664.8100EUR0.00% 100 EUR5.00%0.81%-0.93%14.06%17.41%19.73%18.20%12.80%--31.05.20251.24%8.52%13.29%18.05%03.06.202631.01.20260.150.1512.05.2026010000790807 151 006100.00026.806.226238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)03.06.202621.6100USD0.07% 1 000 USD5.00%22.92%42.17%27.23%34.48%82.06%----03.06.202624.12.20250.573ročne10.5732.66%1.05010.05.2026117911012476 066 204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF03.06.20266.5000USD3.01% 1 000 USD5.00%-6.47%-62.90%-------03.06.202624.12.20250.377ročne10.3775.98%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF03.06.202625.8600USD3.69% 1 000 USD5.00%---------03.06.202612.12.20254.365ročne14.36517.50%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)03.06.202641.5070USD-0.13% 1 000 USD5.00%-2.04%-3.02%6.58%7.41%10.83%10.76%6.21%8.39%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03.06.202609.04.20260.271mesačne40.8121.95%0.524905.05.20260100001000360 171 436100.00016.522.451684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)03.06.202637.7500USD0.13% 1 000 USD5.00%0.32%1.87%10.41%15.68%19.88%14.56%5.09%--31.05.20250.72%8.22%1.33%22.27%03.06.202609.04.20260.278mesačne31.1112.95%0.623205.05.20260100003650243 118 664100.00015.421.958810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)03.06.202649.3604USD0.10% 1 000 USD5.00%1.23%1.07%7.36%8.58%11.74%12.91%7.38%11.05%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03.06.202609.04.20260.127mesačne40.3800.77%0.523805.05.20260100002690358 923 556100.00019.263.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)03.06.202645.4759USD-0.05% 1 000 USD5.00%-0.13%2.03%8.77%10.51%19.45%----03.06.202608.05.20260.139mesačne50.3350.74%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF03.06.202614.3200USD-0.56% 1 000 USD5.00%-23.99%--------03.06.2026ročne1.30024.05.2026946001012 623 134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF03.06.202661.0000USD0.49% 1 000 USD5.00%-18.62%--------03.06.2026ročne1.30024.05.20263862001039 989 905217.29-117.29EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)03.06.202653.1700USD-0.11% 1 000 USD5.00%---------03.06.2026ročne1.49016.05.202670680-3810469 544 525269.75-169.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)03.06.2026225.7600USD-1.52% 1 000 USD5.00%---------03.06.2026ročne1.49016.05.202638660-4101 147 646 442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)03.06.202628.5000USD-0.21% 1 000 USD5.00%10.64%3.19%5.22%8.02%24.86%14.90%1.47%0.26%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%03.06.202624.12.20250.233ročne10.2330.82%0.603804.05.202609900480738 243 578100.00013.361.571977EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF03.06.20269.6912USD0.00% 1 000 USD5.00%1.83%-1.37%-2.85%0.75%-0.67%-6.08%---03.06.202609.02.20260.293polročne10.5866.05%08.04.20260.100.1007.05.20261099001774 516 615100.0005.0317.97BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc03.06.202613.1600EUR0.00% 100 EUR5.00%1.12%1.13%2.04%6.28%11.45%9.31%0.22%0.92%1.47%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%03.06.202608.04.20260.280.2805.05.20260010000679255 188 839100.00-0.006.436.56991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR03.06.2026107.3400EUR0.00% 100 EUR5.00%6.49%-8.13%-13.94%-16.53%-14.86%-3.17%---03.06.202608.04.20260.340.3408.05.20260001000037 057 215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2388