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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 
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP26.05.202616.9000USD0.00% 1 000 USD5.00%-5.59%-33.88%-------26.05.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.7000USD0.00% 1 000 USD5.00%-20.86%-43.38%-65.55%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4920USD0.00% 1 000 USD5.00%-22.58%-22.76%-82.72%-92.52%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202637.9500USD0.00% 1 000 USD5.00%65.41%0.45%-33.01%------26.05.202601.04.20264.750.7500.13026.04.2026-2003000010242 761300.23-200.2326.7320.163000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202623.0500USD0.00% 1 000 USD5.00%6.22%-12.94%3.48%-9.61%-4.75%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.05.202650.2000USD0.00% 1 000 USD5.00%-14.63%-39.81%0.00%------26.05.202601.04.20265.950.7500.08006.05.2026-200003000010 276 430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.2500USD0.00% 1 000 USD5.00%-29.12%-65.36%-26.88%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.3500USD0.00% 1 000 USD5.00%-7.10%-26.68%-38.07%-34.07%-44.20%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202664.9800USD0.00% 1 000 USD5.00%-23.37%25.53%-69.04%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.9200USD0.00% 1 000 USD5.00%-29.12%-44.76%224.10%127.08%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.05.202669.0000USD0.00% 1 000 USD5.00%-12.55%1.17%-55.48%------26.05.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.6835USD0.00% 1 000 USD5.00%-24.86%-68.75%-62.10%------26.05.202601.04.20264.750.7500.04026.04.2026-2003000010262 475300.36-200.36EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6635USD0.00% 1 000 USD5.00%-39.55%-39.58%-90.65%------26.05.202601.04.20264.750.7500.85026.04.2026-20030000101 042 036300.17-200.1730.526.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.05.202628.9000USD0.00% 1 000 USD5.00%-8.54%-50.60%-8.25%------26.05.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.05.202617.9025USD0.00% 1 000 USD5.00%-1.20%8.55%108.08%236.43%-----26.05.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.05.202636.8900USD0.00% 1 000 USD5.00%-2.61%5.76%-47.81%-55.46%-42.02%----26.05.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026548.5000USD0.00% 1 000 USD5.00%-12.62%-17.16%-65.42%-69.53%-47.31%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8800USD0.00% 1 000 USD5.00%-32.86%-17.90%-75.23%-85.14%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8610USD0.00% 1 000 USD5.00%1.65%-35.87%-65.21%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.05.202614.6200USD0.00% 1 000 USD5.00%39.77%-2.58%-21.31%11.90%-13.47%----26.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202654.4100USD0.00% 1 000 USD5.00%67.85%279.56%584.51%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD26.05.2026127.5400USD0.00% 1 000 USD5.00%-0.66%-2.59%2.13%5.27%9.33%6.66%3.49%3.79%3.46%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%26.05.202631.03.20260.390.3900.05017.05.20262107900134168 014 897194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESME3268243851PIMCO Euro Short Maturity UCITS ETF Acc26.05.2026107.0250EUR0.00% 100 EUR5.00%0.17%0.22%0.95%1.55%2.34%----26.05.202631.03.20260.190.1900.05011.05.20265104900247826 197 769177.77-77.772.697822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc26.05.202612.3405EUR0.00% 100 EUR5.00%0.49%0.03%1.48%2.09%3.84%6.37%2.82%3.04%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%26.05.202631.03.20260.450.4500.15006.05.2026-0010000496405 222 749110.06-10.064.892.531090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc26.05.202693.7200USD0.00% 1 000 USD5.00%-0.67%-0.97%-1.43%-1.62%0.73%1.37%---26.05.202616.04.20262.096mesačne46.2886.71%31.03.20260.550.5500.13011.05.2026-1010104829547 903 176114.79-14.797.61892BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)26.05.202671.8050EUR0.00% 100 EUR5.00%-0.86%-1.68%-2.51%-3.02%-1.52%-0.57%-3.04%-2.87%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%26.05.202616.04.20261.614mesačne44.8426.74%31.03.20260.600.6000.19011.05.2026-1010104829720 382 861114.79-14.797.61892BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc26.05.2026124.9600EUR0.00% 100 EUR5.00%-0.30%-0.14%0.68%1.91%5.38%6.82%3.18%2.97%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%26.05.202631.03.20260.600.6000.19018.05.2026-1010104829118 063 697114.79-14.797.61892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc26.05.2026169.7400USD0.00% 1 000 USD5.00%-0.11%0.44%1.73%3.40%7.82%8.92%5.18%5.09%5.49%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%26.05.202631.03.20260.550.5500.13018.05.2026-1010104829555 615 367114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.05.202657.0356USD-0.25% 1 000 USD5.00%6.64%13.74%31.64%41.97%59.08%21.20%1.11%8.57%8.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%23.05.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEF2838PineBridge Europe Equity Fund - Class A25.05.202638.0083USD2.20% 1 000 USD5.00%3.54%-1.00%14.66%14.15%22.22%16.45%6.92%8.74%6.99%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%26.05.202631.12.20241.751.5000.80115.05.202609901155011 945 030100.00013.121.807821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A25.05.202637.0437USD1.82% 1 000 USD5.00%8.98%9.26%30.91%43.91%59.86%24.46%6.42%11.19%10.23%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%26.05.202631.12.20241.971.8000.56116.05.20263970042032 627 081100.60-0.6010.162.008115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.05.202667.0909USD-0.28% 1 000 USD5.00%2.49%8.95%16.37%23.61%37.79%19.31%6.16%8.24%8.84%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%23.05.202631.12.20242.051.8000.15016.05.202601000066072 476 373100.16-0.1613.441.80936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A22.05.202681.7852USD1.67% 1 000 USD5.00%-5.70%-9.41%-12.92%-10.93%-11.20%5.53%2.59%6.08%6.32%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%26.05.202631.12.20242.071.3000.32416.05.202659500550246 441 717101.73-1.7314.481.6670253.210.12EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A25.05.202618.9370USD-0.69% 1 000 USD5.00%-5.40%-6.85%15.33%27.77%35.96%11.58%6.98%4.00%6.56%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%26.05.202631.12.20242.071.8000.32215.05.20262980037039 532 954100.00010.492.02839EQ-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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A21.05.202662.7176USD0.23% 1 000 USD5.00%2.82%4.75%8.92%12.05%21.79%20.14%12.40%13.82%13.11%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%23.05.202631.12.20241.711.5000.21316.05.202601000010603 452 033100.00018.364.147921EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)26.05.202658.3502USD0.00% 1 000 USD5.00%-3.38%10.47%-2.29%3.91%19.59%20.91%-5.97%1.84%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%26.05.202625.03.20260.134štvrťročne10.5370.92%0.652605.05.2026984072207 397 642107.18-7.1822.753.713847EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)26.05.202647.5002USD0.00% 1 000 USD5.00%-9.70%-16.48%-14.86%-17.83%-17.85%-0.25%-9.52%2.10%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%26.05.202625.03.20260.045štvrťročne10.1810.38%0.502103.05.202601000026040 403 828100.21-0.2120.403.27989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)26.05.202633.3100USD0.00% 1 000 USD5.00%-3.87%-7.29%-8.64%------26.05.202625.03.20260.179štvrťročne10.7162.15%0.7517.05.2026182-1001080171 181 748 936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)26.05.202693.1000USD0.00% 1 000 USD5.00%16.03%36.33%31.27%------26.05.202625.03.20260.013štvrťročne10.0530.06%0.75112.05.2026128800114012 015 095 610100.77-0.7725.227.17607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)26.05.202667.5100USD0.00% 1 000 USD5.00%8.52%15.35%16.68%28.59%56.76%37.24%18.89%24.44%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%26.05.202625.03.20260.114štvrťročne10.4550.67%0.75105.05.202625720351307 278 361 991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)26.05.202641.5000USD0.00% 1 000 USD5.00%-20.95%-40.94%-40.47%-53.37%-67.02%----26.05.202625.03.20260.638štvrťročne12.5546.15%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202625.8200USD0.00% 1 000 USD5.00%-9.40%-23.11%-39.17%-50.99%-69.42%-49.44%-33.50%-48.34%-44.99%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.05.202637.8800USD0.00% 1 000 USD5.00%-11.72%-22.11%-25.58%-37.32%-54.07%-46.91%-37.41%-46.85%-43.22%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.05.202625.03.20260.445štvrťročne11.7814.70%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)26.05.202661.9000USD0.00% 1 000 USD5.00%21.30%38.39%87.63%87.16%155.68%49.22%16.09%13.19%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%26.05.202629.12.20250.177štvrťročne30.2360.38%0.755104.05.20261990-0490749 256 096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)26.05.2026145.9000USD0.00% 1 000 USD5.00%2.67%2.57%13.18%30.86%40.23%5.33%4.35%9.89%11.97%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%26.05.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)26.05.202670.7600USD0.00% 1 000 USD5.00%-3.78%-3.53%8.31%19.37%-----26.05.202630.12.20250.578ročne10.5780.82%0.852304.05.2026010000460861 014 097100.00020.512.234951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31.03.20262.1779CZK0.80% 25 000 CZK3.00%0.80%2.42%2.61%3.45%4.35%5.61%5.64%4.82%4.49%08.04.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)26.05.202653.0600USD0.00% 1 000 USD5.00%6.83%17.60%16.39%7.90%23.46%21.99%-2.71%8.25%10.33%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%26.05.202613.03.20260.031štvrťročne10.1220.23%0.609305.05.2026010000470138 269 496100.00028.033.88487EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF26.05.20269.3850USD0.00% 1 000 USD5.00%25.45%33.85%13.29%6.67%5.12%16.75%6.27%--31.05.20251.24%10.15%6.49%37.81%26.05.202631.12.20250.450.4500.03506.05.202601000032098 255 777100.00018.343.001189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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