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
SymbolNázevDenNAVMěnaZměnaMin. 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 
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03.03.202649.8700USD0.04% 1 000 USD5.00%0.99%0.58%0.22%2.11%0.05%0.47%-2.50%-0.03%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03.03.202631.12.20252.250mesačne122.2504.51%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPINTTimothy Plan International ETF (dis)03.03.202638.1900USD-0.20% 1 000 USD5.00%4.46%11.70%17.03%21.28%34.09%15.34%6.88%--31.05.20250.72%8.22%1.33%22.27%03.03.202611.12.20250.920mesačne120.9202.40%0.621604.02.20260100003530204 957 454100.00015.421.908613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHSMAIDSchroder 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
ISHTIPSiShares TIPS Bond ETF (dis)03.03.2026111.5700USD0.08% 1 000 USD5.00%1.11%0.71%0.66%2.83%1.03%1.14%-2.34%0.12%-0.12%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03.03.202619.12.20253.802mesačne104.5634.09%0.181905.02.202600100004713 832 999 354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPHDSETimothy 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
TPUSLMCTimothy 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
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF03.03.202650.4700USD7.73% 1 000 USD5.00%1.15%37.01%57.97%------03.03.202631.12.20252.857štvrťročne61.9054.07%0.752520.02.202631550140076 023 540115.73-15.7325.303.521934EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.03.202613.6600USD-0.04% 1 000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03.03.202605.02.20260.630týždenne65.46239.97%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03.03.202614.7400USD0.51% 1 000 USD5.00%-8.93%-25.74%-------03.03.202623.12.20250.955štvrťročne50.7645.21%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03.03.202690.6800USD-0.55% 1 000 USD5.00%-19.41%-14.69%-------03.03.202623.12.20254.030štvrťročne53.2243.54%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03.03.202627.1100USD-0.48% 1 000 USD5.00%-6.58%-38.96%-------03.03.202623.12.20253.378štvrťročne52.7029.92%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)03.03.2026108.4100USD0.01% 1 000 USD5.00%3.01%-7.56%-------03.03.202623.12.20256.683štvrťročne55.3464.93%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)03.03.202630.2400USD-0.62% 1 000 USD5.00%-11.35%-3.32%-------03.03.202623.12.20250.965ročne50.1930.63%0.756223.02.2026104-40020480 045 270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)03.03.202631.0200USD-0.72% 1 000 USD5.00%-5.14%-21.70%-------03.03.202623.12.20252.907štvrťročne52.3257.44%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.03.202612.8400USD-0.16% 1 000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03.03.202604.02.20260.358týždenne53.72028.93%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)03.03.202627.5100USD-0.13% 1 000 USD5.00%-24.11%-26.30%-------03.03.202623.12.20252.140štvrťročne51.7126.21%0.755623.02.2026102-20010348 035 954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)03.03.202642.2600USD0.26% 1 000 USD5.00%-37.39%-33.91%-------03.03.202623.12.20257.425ročne51.4853.52%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)03.03.2026133.5800USD-1.59% 1 000 USD5.00%-13.13%-21.21%-------03.03.202623.12.202513.824štvrťročne511.0598.15%0.756623.02.20264060007602 357 136 629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)03.03.202670.0200USD-1.75% 1 000 USD5.00%20.89%39.51%-------03.03.202623.12.20253.957ročne50.7911.11%0.75023.02.202669310060292 239 549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)03.03.202631.2500USD-1.23% 1 000 USD5.00%42.40%-22.13%-47.51%-49.52%-26.90%----03.03.202623.12.20252.441ročne50.4881.54%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.03.202634.2000USD0.35% 1 000 USD5.00%-4.47%-18.30%-36.48%-55.22%-60.82%-40.37%-31.78%-45.39%-44.69%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.03.202624.12.20252.916štvrťročne42.9168.56%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.03.2026733.8900USD-0.19% 1 000 USD5.00%0.45%-3.61%6.52%18.21%25.74%26.74%15.84%20.88%21.54%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.03.202617.12.20253.048štvrťročne43.0480.41%0.08804.02.20260100003200112 479 661 207100.00024.776.907624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.03.202649.2800USD0.81% 1 000 USD5.00%0.66%-1.72%-19.85%-34.81%-45.91%-44.41%-38.09%-45.10%-42.69%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.03.202624.12.20253.490štvrťročne43.4907.14%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.03.2026104.9600USD-0.52% 1 000 USD5.00%0.32%-0.53%-5.34%16.73%7.53%15.15%11.97%17.22%15.11%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.03.202616.12.20251.293štvrťročne41.2931.23%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FRLQGLFranklin LibertyQ Global Dividend ETF03.03.202636.3350EUR0.00% 100 EUR5.00%3.09%8.03%10.02%10.78%2.21%8.78%8.36%6.87%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%03.03.202610.12.20251.059štvrťročne41.0592.91%30.11.20250.300.3000.08015.02.20260100001000111 369 053100.00016.833.717624EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)03.03.2026322.9300USD-0.16% 1 000 USD5.00%3.68%6.34%11.42%20.29%20.46%12.87%3.19%8.60%10.86%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%03.03.202622.12.20251.642štvrťročne41.6420.51%0.061105.02.202629800550020 814 865 819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHEDIiShares EURO Dividend UCITS ETF (dis)03.03.202624.5300EUR0.00% 100 EUR5.00%0.02%6.61%9.80%10.40%22.04%9.49%5.07%2.15%2.33%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03.03.202611.12.20251.036štvrťročne41.0364.22%31.12.20250.400.4024.02.2026199003001 232 705 172100.0009.871.118118EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PRSUSPProShares Ultra S&P500 ETF (dis)03.03.202658.0300USD-0.53% 1 000 USD5.00%-0.65%-0.71%11.75%27.33%26.91%33.44%19.38%21.97%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03.03.202624.12.20250.395štvrťročne40.3950.68%0.75404.02.202611840551358 123 518 960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)03.03.202631.8600USD-0.02% 1 000 USD5.00%4.72%14.56%15.71%20.37%12.32%8.16%6.72%9.07%9.40%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03.03.202610.12.20251.048štvrťročne41.0483.29%0.063004.02.202601000098078 399 785 393100.00015.322.896040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)03.03.2026116.6400USD-0.01% 1 000 USD5.00%2.28%4.67%25.50%34.60%49.58%37.54%20.42%25.35%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.03.202629.12.20251.12740.402202.02.20260100008203 176 524 044100.00022.003.716336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)03.03.2026263.8100USD-0.10% 1 000 USD5.00%1.32%5.76%13.28%26.05%25.63%11.23%3.52%7.57%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03.03.202616.12.20252.555štvrťročne42.5550.97%31.12.20250.191203.02.20260100001943073 893 022 447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTSMVanguard Total Stock Market ETF (dis)03.03.2026339.1200USD-0.24% 1 000 USD5.00%0.22%0.64%7.31%15.54%17.40%18.58%10.95%12.97%12.80%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%03.03.202622.12.20253.757štvrťročne43.7571.11%0.02104.02.20260990035070585 090 706 044100.00021.464.067128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPSCiShares PHLX Semiconductor ETF (dis)03.03.2026352.0500USD0.10% 1 000 USD5.00%3.10%14.38%46.73%65.15%73.22%36.14%20.93%28.21%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.03.202616.12.20251.721štvrťročne41.7210.49%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03.03.202647.9100USD-0.24% 1 000 USD5.00%5.13%9.96%7.81%12.62%6.49%5.73%4.63%--31.05.20250.02%9.03%2.65%20.86%03.03.202622.12.20251.957štvrťročne41.9574.08%0.072904.02.20260100008007 496 434 580100.00013.641.681980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.03.2026143.6400EUR0.00% 100 EUR5.00%-0.44%0.06%0.30%0.14%0.52%2.71%-2.08%-0.88%-0.20%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.03.202619.11.20253.500štvrťročne43.5002.44%20.02.20250.160.060.04103.02.202620980027221 988 576 906100.0003.174.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)03.03.202663.0800USD-0.32% 1 000 USD5.00%-0.10%1.04%9.00%18.90%19.33%20.08%13.57%--31.05.20251.06%7.55%10.78%26.05%03.03.202619.12.20250.634štvrťročne40.6341.00%0.101105.02.202601000031202 348 103 051100.00021.844.908218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCHDiShares Core High Dividend ETF (dis)03.03.2026140.1800USD-0.06% 1 000 USD5.00%4.51%13.47%15.07%19.84%16.55%11.01%8.87%6.06%6.32%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%03.03.202616.12.20253.911štvrťročne43.9112.79%0.083504.02.202601000074012 827 713 176100.00017.502.997920EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.03.2026139.5400USD-0.22% 1 000 USD5.00%-1.06%-3.75%7.42%18.13%26.49%25.88%16.61%21.51%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)03.03.2026102.9500EUR0.00% 100 EUR5.00%9.13%14.21%18.63%25.37%26.72%20.64%10.53%-4.47%-7.89%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03.03.202690.1100USD-0.29% 1 000 USD5.00%8.18%4.62%7.86%8.82%2.14%6.79%4.82%4.04%3.67%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03.03.202616.12.20252.267štvrťročne42.2672.51%0.48604.02.2026010000390786 054 593100.00041.082.302179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRPETCProShares Pet Care ETF (dis)03.03.202656.5812USD-0.12% 1 000 USD5.00%3.88%2.39%-0.40%-5.65%7.16%3.52%-4.40%5.10%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03.03.202624.12.20250.441štvrťročne40.4410.78%0.505802.02.202601000027046 528 304100.00020.553.25989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZEBQAllianz Euro Bond AQ EUR - dis27.02.202691.2000EUR0.08% 100 000 EUR5.00%1.14%0.62%0.91%0.78%0.01%1.44%-3.06%-1.33%-1.00%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%03.03.202615.12.20251.164štvrťročne41.1641.28%23.02.20261.441.3927.02.2026001000031967 615 439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.03.202644.4350EUR0.00% 100 EUR5.00%-2.54%-5.70%-7.27%-10.54%-17.85%-9.48%0.55%-1.26%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.03.202615.10.20252.055štvrťročne42.0554.62%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHUSIiShares U.S. Infrastructure ETF (Dist)03.03.202660.5500USD-0.27% 1 000 USD5.00%5.73%13.72%18.32%24.79%31.29%15.65%13.28%12.40%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%03.03.202616.12.20250.967štvrťročne40.9671.59%0.301102.03.202601000014903 493 804 012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSREiShares U.S. Real Estate ETF (Dist)03.03.2026101.5400USD-0.21% 1 000 USD5.00%6.97%6.22%5.92%7.60%2.78%4.75%3.25%2.75%3.17%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03.03.202616.12.20252.330štvrťročne42.3302.29%31.12.20250.38304.02.20260100006104 078 069 030100.00029.782.362377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)03.03.202653.9322USD0.04% 1 000 USD5.00%-6.48%-10.87%-3.21%6.86%11.36%18.93%-9.78%0.90%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03.03.202624.12.20250.279štvrťročne40.2790.52%0.655704.02.2026983072207 399 522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.03.202649.1615USD0.00% 1 000 USD5.00%-1.52%8.69%31.87%58.38%66.79%-3.49%-6.90%13.14%12.98%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.03.202612.12.20250.114štvrťročne40.1140.23%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.03.202688.9880EUR0.00% 100 EUR5.00%2.04%-0.73%0.50%0.22%-9.55%-2.25%-3.14%-1.40%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.03.202611.12.20255.059štvrťročne45.0595.68%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)03.03.2026108.0400USD-0.09% 1 000 USD5.00%6.80%11.44%14.41%20.97%23.26%13.38%7.18%10.12%10.58%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%03.03.202616.12.20250.641štvrťročne40.6410.59%0.171103.02.202601000024009 380 183 106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03.03.2026126.2150EUR0.00% 100 EUR5.00%0.37%0.03%0.32%-0.00%0.14%2.35%-2.12%-1.00%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03.03.202611.12.20253.778štvrťročne43.7782.99%31.12.20250.090.0914.02.2026001000039962 073 344 781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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 2314