Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.03.202611.2650USD-5.18% 1 000 USD5.00%-25.69%-57.81%-50.92%-8.71%37.92%----20.03.202602.02.20264.750.7500.05011.03.2026-2003000010219 821 390300.32-200.32197.6316.703000EQ-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 ETP20.03.202610.3000USD-3.45% 1 000 USD5.00%-30.85%22.36%-------20.03.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-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 USD20.03.2026124.7750USD-0.51% 1 000 USD5.00%-4.22%-0.26%1.23%5.53%10.73%7.22%3.44%3.14%3.27%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%20.03.202631.01.20260.390.3900.04017.03.20262207800128138 546 556200.22-100.228.414654BOND-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 Acc20.03.2026106.4650EUR-0.08% 100 EUR5.00%-0.26%0.29%0.84%1.64%2.31%----20.03.202631.01.20260.190.1900.05011.03.20265404600260776 433 828211.28-111.282.388812BOND-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) Acc20.03.202612.0585EUR-0.07% 100 EUR5.00%-2.15%-1.33%-0.68%0.98%2.34%6.18%2.55%2.69%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%20.03.202631.01.20260.450.4500.14006.03.2026-0010000496394 239 160110.06-10.064.892.531090BOND-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 Inc20.03.202693.3500USD-0.04% 1 000 USD5.00%-1.54%-1.92%-2.29%-0.34%-0.70%1.62%---20.03.202619.02.20261.090mesačne26.5407.00%31.01.20260.550.5500.13011.03.2026009904819539 578 612113.13-13.136.96793BOND-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)20.03.202671.7850EUR-0.04% 100 EUR5.00%-1.80%-2.49%-3.49%-2.19%-2.77%-0.41%-2.89%-2.92%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20.03.202619.02.20260.831mesačne24.9886.95%31.01.20260.600.6000.19011.03.2026009904819729 717 111113.13-13.136.96793BOND-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) Acc20.03.2026123.5500EUR-0.03% 100 EUR5.00%-1.37%-0.80%-0.15%2.77%4.02%6.97%3.28%2.87%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%20.03.202631.01.20260.600.6000.19017.03.202610990481582 357 117112.29-12.297.07793BOND-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 Acc20.03.2026166.6600USD0.00% 1 000 USD5.00%-1.47%-0.73%0.68%4.15%6.09%8.98%5.18%4.94%5.71%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%20.03.202631.01.20260.550.5500.13018.03.2026109904815509 516 881112.29-12.297.07793BOND-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 A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-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 A19.03.202634.8917USD-2.31% 1 000 USD5.00%-7.56%0.03%5.84%13.49%17.14%15.00%6.75%6.92%6.27%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%20.03.202631.12.20241.751.5000.80115.03.202609901147012 969 597100.00013.851.787820EQ-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 A19.03.202631.1332USD-2.88% 1 000 USD5.00%-5.25%9.33%12.25%30.45%36.87%18.63%2.96%7.14%7.83%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.03.202631.12.20241.971.8000.56116.03.20261990045033 770 716100.07-0.0712.052.208514EQ-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 A18.03.202661.1391USD1.97% 1 000 USD5.00%-0.71%7.38%3.35%22.12%20.92%16.21%2.94%5.65%7.01%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%20.03.202631.12.20242.051.8000.15016.03.20261990066072 289 169100.28-0.2814.051.89945EQ-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 A18.03.202684.4690USD2.47% 1 000 USD5.00%-7.17%-5.62%-9.28%-7.47%2.00%8.68%4.22%6.46%6.92%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.03.202631.12.20242.071.8000.32416.03.202659500590269 855 908103.45-3.4515.441.926728EQ-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 A19.03.202618.3438USD-0.66% 1 000 USD5.00%-8.24%9.70%16.84%27.63%39.28%13.58%6.96%2.03%5.58%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%20.03.202631.12.20242.071.8000.32215.03.20263970039042 755 310100.00011.692.00837EQ-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 A19.03.202657.0230USD-0.27% 1 000 USD5.00%-3.77%-4.26%-1.99%8.95%14.22%18.11%11.42%12.23%11.97%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.03.202631.12.20241.711.5000.21316.03.202601000011003 492 013100.00020.484.468119EQ-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)20.03.202652.5181USD-0.44% 1 000 USD5.00%-1.60%-12.91%-13.50%2.23%11.22%19.42%-9.65%-0.08%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%20.03.202624.12.20250.279štvrťročne40.2790.53%0.652605.03.20261082082106 764 971110.57-10.5722.293.733750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)20.03.202650.6800USD-1.04% 1 000 USD5.00%-9.27%-7.37%-9.26%-11.98%-3.23%1.10%-6.52%3.52%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%20.03.202624.12.20250.441štvrťročne40.4410.86%0.502104.03.202601000026046 044 688100.00023.213.74989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)20.03.202637.9450USD0.82% 1 000 USD5.00%5.49%3.93%-------20.03.202624.12.20251.619štvrťročne41.6194.30%0.7517.03.2026182-1001080171 043 574 417200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)20.03.202662.9700USD-2.46% 1 000 USD5.00%-7.53%-11.37%-------20.03.202624.12.20250.118štvrťročne40.1180.18%0.75112.03.202616840010929 864 151 878102.60-2.6025.926.75689EQ-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)20.03.202652.5500USD-1.68% 1 000 USD5.00%-10.06%-9.26%-5.87%16.13%24.20%31.19%16.28%20.04%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%20.03.202624.12.20250.395štvrťročne40.3950.74%0.75105.03.202625730250836 769 420 828101.11-1.1122.314.4657133.140.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202678.6850USD3.66% 1 000 USD5.00%11.03%13.84%1.20%-31.39%-57.18%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-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)20.03.202642.3250USD3.89% 1 000 USD5.00%23.20%3.74%-10.10%-44.62%-54.11%-41.73%-26.95%-44.35%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202656.8899USD2.52% 1 000 USD5.00%16.53%11.88%2.99%-25.58%-43.45%-42.92%-35.26%-43.75%-41.35%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.03.202644.0400USD-3.61% 1 000 USD5.00%-11.48%-17.71%-14.47%22.16%42.99%52.57%15.29%29.72%36.01%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.03.202624.12.20250.342štvrťročne40.3420.75%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)20.03.202646.0200USD-0.20% 1 000 USD5.00%3.81%19.38%31.79%71.04%102.37%35.23%9.44%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%20.03.202629.12.20250.177štvrťročne30.2360.51%0.755104.03.202601000-0490358 214 821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)20.03.2026129.1700USD-1.46% 1 000 USD5.00%-8.50%1.52%13.80%21.83%15.26%2.84%5.17%8.94%11.69%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%20.03.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)20.03.202666.5800USD-2.50% 1 000 USD5.00%-7.73%2.09%1.09%23.47%-----20.03.202630.12.20250.578ročne10.5780.85%0.852305.03.2026010000450875 492 956100.00022.973.116237EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK28.02.20262.1607CZK0.20% 25 000 CZK3.00%1.61%1.61%2.29%3.41%4.02%5.49%5.51%4.74%4.48%05.03.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)20.03.202643.0700USD-1.08% 1 000 USD5.00%-1.58%-8.03%-18.98%-1.54%10.44%16.50%-7.66%4.86%8.56%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%20.03.202612.09.20250.302štvrťročne30.4020.92%0.609305.03.2026010000390130 722 598100.00025.883.70687EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF20.03.20267.3130USD-0.65% 1 000 USD5.00%1.46%-12.43%-20.73%-19.40%-13.80%11.18%1.57%--31.05.20251.24%10.15%6.49%37.81%20.03.202631.12.20250.450.4500.03506.03.202601000032095 238 827100.00016.222.621090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF20.03.20265.7840USD0.05% 1 000 USD5.00%-8.56%2.41%4.07%12.92%20.39%10.21%---31.05.20250.63%9.95%20.03.202631.12.20250.550.5500.23408.03.202609901990136 368 725100.00018.322.212573EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)20.03.202668.7700USD-2.83% 1 000 USD5.00%-12.13%-0.71%3.57%21.94%24.25%9.84%1.37%8.52%10.91%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%20.03.202630.12.20250.292ročne10.2920.41%0.951808.03.20260100007801 748 125 099100.08-0.0825.813.033564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)20.03.202616.0500USD-1.23% 1 000 USD5.00%-3.25%-14.67%-22.61%-1.02%15.38%21.77%---31.05.20251.80%12.09%20.03.202630.12.20250.034ročne10.0340.21%0.592106.03.202609208370227 344 876100.00021.324.105923EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)20.03.202658.7600USD-1.36% 1 000 USD5.00%-5.83%-12.46%-9.75%11.06%25.82%----20.03.202630.12.20250.976ročne10.9761.64%0.29810.03.202621000-22103 453 406 539165.08-65.0828.568.09EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)20.03.202622.0200USD1.17% 1 000 USD5.00%0.00%-0.93%-11.26%-15.89%-7.25%-2.75%-5.33%--31.05.2025-0.20%2.97%-5.28%10.29%20.03.202624.12.20253.591ročne21.7968.25%0.8332804.03.2026199004407 070 977100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF20.03.202635.5250USD-1.86% 1 000 USD5.00%-6.17%1.56%1.62%3.66%5.24%5.08%---20.03.202622.12.20250.958štvrťročne40.9582.65%31.12.20250.400.400.01002.03.20260100002230312 153 221100.35-0.3527.351.652277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc20.03.202621.2350USD-1.87% 1 000 USD5.00%-6.31%2.13%2.62%5.44%8.33%7.87%2.46%--31.05.20250.16%9.06%-1.76%22.93%20.03.202631.12.20250.400.400.01006.03.2026010000223051 780 406100.35-0.3527.351.652277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR20.03.202658.0800EUR-1.44% 100 EUR5.00%-5.58%1.82%4.86%3.51%8.14%----20.03.202631.12.20250.300.300.10012.03.2026010000100036 410 363100.00014.641.685248EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20.03.202649.2850USD0.60% 1 000 USD5.00%-5.80%-10.13%-9.15%-1.93%-0.72%16.49%7.57%9.48%10.32%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%20.03.202622.12.20250.720štvrťročne40.7201.47%21.11.20180.130.0300606.03.202601000076049 680 446 534100.00015.252.037623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)20.03.202623.1500EUR-0.84% 100 EUR5.00%-6.16%-2.59%0.98%10.74%14.63%16.52%8.87%--31.05.20250.90%6.30%7.84%23.04%20.03.202631.12.20250.170.170.01012.03.2026010000225801 088 403 281100.00-0.0019.373.278415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF20.03.2026141.0600USD-1.18% 1 000 USD5.00%-7.86%2.78%1.14%14.29%24.35%14.99%---20.03.202631.12.20250.550.550.09008.03.2026-01000018960523 220 259100.65-0.6513.891.431287EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc20.03.202674.6300EUR-1.73% 100 EUR5.00%-4.07%3.29%-4.23%-5.94%-1.84%----20.03.202631.12.20250.180.180.09011.03.202601000021057 970 656100.00017.132.238812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR20.03.2026214.4000EUR-1.20% 100 EUR5.00%-11.68%-3.73%4.48%5.96%-3.47%----20.03.202631.12.20250.180.180.02011.03.2026010000390665 156 785100.00017.233.949010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF20.03.2026344.8500EUR-0.86% 100 EUR5.00%-9.03%-2.57%-0.58%2.60%6.78%9.15%---20.03.202631.12.20250.300.300.03012.03.20260100008170279 106 575100.27-0.2713.471.68198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR20.03.202658.8000EUR-1.59% 100 EUR5.00%-11.21%-4.14%0.14%4.55%7.12%11.58%6.79%8.00%7.00%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%20.03.202631.12.20250.300.300.06006.03.20260100007940654 086 723100.15-0.1511.301.25098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF20.03.2026152.9200EUR-2.56% 1 000 EUR5.00%-7.56%4.91%10.97%------20.03.202630.09.20250.180.180.08028.02.2026010000160130 461 159100.05-0.0526.164.60919EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUT1798969533SPDR MSCI Europe Utilities UCITS ETF20.03.2026247.0500EUR-2.77% 100 EUR5.00%-1.89%10.83%25.96%22.33%37.42%18.01%---31.05.20250.82%7.36%20.03.202631.12.20250.180.180.03011.03.2026010000240812 665 053100.00016.832.25919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20.03.202668.6200EUR-0.62% 100 EUR5.00%-5.52%1.73%6.69%19.03%13.80%13.38%8.66%11.76%10.86%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%20.03.202631.12.20250.300.300.04013.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD20.03.202679.3250USD-0.40% 1 000 USD5.00%-7.28%0.57%4.98%19.63%21.50%16.27%8.03%12.02%11.12%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%20.03.202631.12.20250.300.300.04007.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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 2349