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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 
RIENI1585174548Rize Environmental Impact 100 UCITS ETF26.05.20266.6860USD2.34% 1 000 USD5.00%4.34%5.22%21.24%20.57%32.41%13.99%---31.05.20250.63%9.95%26.05.202631.12.20250.550.5500.23408.05.202609901990139 548 847100.00018.662.222773EQ-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)26.05.202687.3000USD0.00% 1 000 USD5.00%9.14%10.62%29.45%36.23%57.21%16.45%6.67%13.24%13.26%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%26.05.202630.12.20250.292ročne10.2920.33%0.951808.05.20260100007811 771 023 984100.05-0.0526.013.083464EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)26.05.202618.9400USD0.00% 1 000 USD5.00%5.13%12.27%-1.35%-1.22%23.55%24.43%---31.05.20251.80%12.09%26.05.202630.12.20250.034ročne10.0340.18%0.595506.05.202609208360231 990 415100.02-0.0222.414.285624EQ-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)26.05.202669.3600USD0.00% 1 000 USD5.00%4.19%11.33%4.68%15.41%35.63%----26.05.202630.12.20250.976ročne10.9761.41%0.29810.05.2026-131150-32104 692 343 109155.17-55.1728.497.903.370.04EQ-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)26.05.202622.4000USD0.00% 1 000 USD5.00%1.64%2.94%-11.67%-8.53%-11.36%-2.08%-4.68%--31.05.2025-0.20%2.97%-5.28%10.29%26.05.202624.12.20253.591ročne21.7968.02%0.8332804.05.20260100004407 114 100100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF26.05.202638.3300USD1.11% 1 000 USD5.00%1.12%-0.14%7.82%10.56%15.63%8.11%---26.05.202623.03.20260.223štvrťročne10.8912.35%31.01.20260.400.4002.05.2026099002240350 572 815100.57-0.5727.491.612970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc26.05.202623.0200USD1.12% 1 000 USD5.00%0.93%0.45%8.38%12.55%18.39%11.15%2.39%--31.05.20250.16%9.06%-1.76%22.93%26.05.202631.01.20260.400.4006.05.202609900224052 883 549100.57-0.5727.491.612970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR26.05.202661.7700EUR-0.15% 100 EUR5.00%1.51%-1.04%8.64%8.81%7.39%----26.05.202631.01.20260.300.3012.05.202601000098032 853 018100.00013.411.505149EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)26.05.202651.9400USD0.00% 1 000 USD5.00%1.01%-0.99%-2.14%-2.78%3.78%17.37%6.74%9.88%10.46%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%26.05.202623.03.20260.251štvrťročne11.0061.94%21.11.20180.130.0300606.05.202601000076051 460 581 596100.00015.422.087525EQ-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)26.05.202626.3950EUR-0.26% 100 EUR5.00%5.05%6.54%11.54%18.28%27.67%19.37%10.73%--31.05.20250.90%6.30%7.84%23.04%26.05.202631.01.20260.170.1712.05.2026010000226001 354 703 336100.06-0.0618.363.268515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF26.05.2026161.8400USD1.55% 1 000 USD5.00%3.38%5.03%17.75%20.90%33.05%18.66%---26.05.202631.01.20260.550.5507.05.202601000018900526 491 686100.37-0.3713.181.29989EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc26.05.202678.0600EUR-0.65% 100 EUR5.00%2.94%0.36%7.05%-2.41%-4.84%10.68%---26.05.202631.01.20260.180.1811.05.202601000022053 522 956100.00015.672.138614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR26.05.2026225.1000EUR-1.44% 100 EUR5.00%2.79%-4.92%0.47%9.14%8.69%----26.05.202631.01.20260.180.1811.05.2026010000380519 562 896100.00015.643.638911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF26.05.2026389.8500EUR-0.59% 100 EUR5.00%4.59%2.97%13.00%11.59%14.58%12.56%---26.05.202631.01.20260.300.3012.05.2026099008280284 514 100104.55-4.5512.161.54197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR26.05.202667.6300EUR-0.73% 100 EUR5.00%5.67%1.79%14.05%14.03%18.82%16.03%8.57%10.72%8.07%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%26.05.202631.01.20260.300.3006.05.20260100007950642 891 984100.31-0.3110.151.17198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF26.05.2026208.0500EUR-0.90% 1 000 EUR5.00%17.98%25.92%43.90%62.67%-----26.05.202631.01.20260.180.1830.04.2026010000170142 805 931100.37-0.3724.154.21937EQ-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 ETF26.05.2026260.9500EUR0.31% 100 EUR5.00%-0.04%-0.97%17.44%30.02%29.15%18.31%---31.05.20250.82%7.36%26.05.202631.01.20260.180.1811.05.2026010000250798 903 403100.00016.352.189010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR26.05.202675.9100EUR-0.38% 100 EUR5.00%2.02%5.09%13.54%19.64%33.62%17.10%10.95%13.68%11.59%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%26.05.202631.01.20260.300.3013.05.202601000015970960 740 909100.16-0.1612.121.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD26.05.202688.3400USD0.81% 1 000 USD5.00%1.42%3.71%13.87%19.52%38.68%20.43%9.90%14.33%12.03%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%26.05.202631.01.20260.300.3007.05.202601000015970960 740 909100.16-0.1612.121.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)26.05.202695.3910USD0.60% 100 USD5.00%2.99%1.03%6.72%8.08%-----26.05.202631.01.20260.300.3016.05.20260100002330312 400 312100.00013.461.818317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF26.05.202633.0150EUR-0.12% 100 EUR5.00%0.46%-1.81%3.71%6.31%6.91%4.09%1.19%--31.05.2025-0.01%4.67%-0.44%10.70%26.05.202601.04.20260.523polročne11.0463.16%31.01.20260.400.4019.05.202605149053320051 500 112 965100.23-0.2318.562.3029224.777.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)26.05.202647.7100USD0.00% 1 000 USD5.00%3.65%-0.44%8.91%6.97%14.03%10.37%2.93%--31.05.20250.02%9.03%2.65%20.86%26.05.202623.03.20260.450štvrťročne11.8003.77%0.071305.05.20260100008007 394 181 088100.00-0.0013.831.751881EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF26.05.202684.4805USD1.14% 1 000 USD5.00%4.20%8.99%17.14%23.80%43.72%19.22%---26.05.202631.01.20260.300.3008.05.2026010000191405 147 949 808100.15-0.1515.511.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR26.05.202698.7300EUR-0.54% 100 EUR5.00%2.39%4.61%12.07%14.75%21.42%12.98%8.56%10.82%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%26.05.202631.01.20260.300.3012.05.202601000040105 784 475 524100.00017.082.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD26.05.2026114.8500USD0.97% 1 000 USD5.00%1.75%3.18%12.40%14.59%25.73%16.17%7.53%11.42%10.67%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%26.05.202631.01.20260.300.3017.05.2026-01000040105 784 475 524100.13-0.1317.092.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc26.05.202684.8400USD0.64% 1 000 USD5.00%0.77%-2.49%2.65%2.65%4.57%9.02%5.77%6.46%8.06%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%26.05.202631.01.20260.350.3506.05.20260100001000115 399 993100.13-0.1320.872.683069EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)26.05.2026271.1800USD0.00% 1 000 USD5.00%5.74%-3.96%17.82%23.27%45.73%34.46%---26.05.202623.03.20260.112štvrťročne10.4470.16%0.351507.05.20260100004105 887 883 474100.00031.674.031882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBI1015692369SPDR S&P Biotech ETF (dis)26.05.2026131.6600USD0.00% 1 000 USD5.00%-1.22%3.65%6.91%47.26%66.57%16.01%0.73%6.83%8.88%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%26.05.202622.12.20250.446štvrťročne40.4460.34%21.11.20180.350.3500.0904007.05.202601000015108 295 757 438100.00018.454.14595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)26.05.2026149.9600USD0.00% 1 000 USD5.00%1.21%-3.29%6.70%6.14%12.72%8.08%3.73%6.16%6.28%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%26.05.202623.03.20260.874štvrťročne13.4972.33%21.11.20180.350.35001306.05.2026010000155021 975 116 878100.00-0.0017.382.773069EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF26.05.202629.3850EUR-0.17% 100 EUR5.00%1.59%-0.24%8.67%6.12%5.32%10.10%4.87%--31.05.20250.79%6.78%4.57%18.28%26.05.202623.03.20260.153polročne10.3051.04%31.01.20260.300.3017.05.2026-0100004001 642 803 082101.19-1.1912.921.805346EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)26.05.202623.7300USD1.10% 1 000 USD5.00%2.47%-0.06%10.09%11.16%17.90%11.22%---26.05.202606.05.20260.334štvrťročne20.6682.85%31.01.20260.450.4507.05.202601000099023 466 312100.00012.161.543267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)26.05.2026108.2990USD0.00% 1 000 USD5.00%16.15%21.43%30.55%35.93%58.64%31.91%16.49%17.10%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%26.05.202623.03.20260.028štvrťročne10.1100.10%0.451407.05.2026010000770121 318 627100.00021.513.251584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUS933101031SPDR S&P US Dividend Aristocrats UCITS ETF (dis)26.05.202671.4900EUR-0.10% 100 EUR5.00%2.01%-1.33%6.91%6.78%9.87%5.45%4.84%5.68%6.26%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%26.05.202623.03.20260.428štvrťročne11.7102.39%31.01.20260.350.3502.05.2026-01000015503 655 388 905100.53-0.5317.382.733565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)26.05.2026180.3900USD0.00% 1 000 USD5.00%12.59%28.19%26.82%37.32%59.07%29.87%21.08%25.57%23.45%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%26.05.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)26.05.202645.3500USD0.00% 1 000 USD5.00%-1.80%-3.89%0.85%6.36%11.89%12.07%6.81%6.12%6.41%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%26.05.202623.03.20260.310štvrťročne11.2402.73%21.11.20180.130.0300206.05.202601000031024 051 787 523100.00019.532.393565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SLFPIEAE4759828273SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 30.04.2026110.1400EUR0.00% 100 000 EUR5.00%0.00%-0.09%-------12.05.2026ročne31.12.20251.3904.05.2026109 818 588
SLFPIEBE4759833585SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR30.04.2026110.3300EUR0.00% 100 000 EUR5.00%0.00%-0.11%-------12.05.2026ročne31.12.20251.2004.05.202618 520 742
SLFPIEAC4759833584SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF30.04.2026104.9300CHF0.00% 100 000 EUR5.00%0.00%1.48%-------12.05.2026ročne31.12.20251.3904.05.2026594 085
SLFPIEAU4759833587SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD30.04.2026120.4600USD0.00% 100 000 EUR5.00%-0.51%-1.88%-------12.05.2026ročne31.12.20251.3904.05.20261 806 838
SLFPIEBC4759833586SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF30.04.2026105.6700CHF0.00% 100 000 EUR5.00%0.00%1.46%-------12.05.2026ročne31.12.20251.2004.05.20265 606 305
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR21.05.202628.1497EUR1.77% 100 000 EUR4.17%9.36%11.86%29.86%40.92%50.66%17.28%5.94%8.80%10.35%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%23.05.202630.04.20262.352.0000.22111.05.20261990063011 170 190101.49-1.4913.202.55953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR25.05.202624.7260EUR0.55% 100 000 EUR3.09%0.53%-0.79%0.40%1.26%2.95%5.85%0.14%1.20%1.72%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%26.05.202630.04.20261.030.7500.10211.05.20265095006663 505 739 272131.10-31.104.334.824258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR25.05.2026121.1961EUR0.03% 100 000 EUR0.00%0.14%0.41%0.90%1.33%1.77%2.84%1.64%0.96%0.49%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%26.05.202630.04.20260.290.2000.01011.05.20261000000045 517 125100.0002.370.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR25.05.2026237.1425EUR2.34% 100 000 EUR4.17%2.82%-2.41%4.21%5.30%2.48%3.72%0.15%4.64%4.55%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%26.05.202630.04.20262.332.0000.15911.05.2026595004704 638 309101.31-1.3119.793.477223EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged22.05.2026219.3400EUR0.17% 100 000 EUR3.09%-0.02%--------26.05.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR25.05.2026182.7396EUR1.44% 100 000 EUR4.17%2.77%3.51%10.34%12.01%17.67%9.71%4.52%5.87%4.07%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%26.05.202630.04.20261.551.2500.34411.05.2026-2425110400139295 228 192173.78-73.7815.622.292774.542.98BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR25.05.2026123.4201EUR1.44% 100 000 EUR4.17%2.77%2.73%8.69%9.51%14.18%6.54%1.88%3.35%1.44%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%26.05.202626.03.20260.860štvrťročne13.4402.83%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 Hedged25.05.2026425.9046EUR4.81% 100 000 EUR5.26%13.08%--------26.05.202630.04.20261.881.5000.19818.05.2026199005104 287 852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged22.05.202684.1701EUR0.47% 100 000 EUR5.26%7.14%--------26.05.202630.04.20261.881.5000.98418.05.2026397007503 391 190100.13-0.1318.902.666229EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR25.05.2026154.5980EUR3.36% 100 000 EUR3.09%5.04%--------26.05.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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