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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 
ROUPO6063949419Roundhill Photonics & Optics ETF21.10.202619.9400USD-0.20% 1 000 USD5.00%-25.49%--------21.10.2026ročne0.6501.10.202619504160233 328 348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPAC318818860SPAC and New Issue ETF (dis)21.10.202621.6250USD0.86% 1 000 USD5.00%-1.80%-2.59%-1.88%-1.70%-16.18%-2.65%-5.62%--31.05.2025-0.20%2.97%-5.28%10.29%21.10.202624.12.20253.591ročne21.7968.37%0.8314604.10.20263970-04508 139 021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21.10.2026121.5800USD0.00% 1 000 USD3.00%0.32%--------21.10.202631.07.20260.050.05025.09.202610000000870 562 761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSBUSHYCSA5647882329SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)21.10.202611.6010USD0.00% 1 000 USD3.00%-1.75%--------21.10.202631.07.20260.300.300.06022.09.2026001000058189 352 030100.0007.293.74BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)21.10.202638.8025USD0.00% 1 000 USD3.00%-1.87%--------21.10.202603.08.20262.876polročne22.8767.41%31.07.20260.300.300.06022.09.20260010000581136 672 078100.0007.293.74BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF21.10.202636.2300USD0.00% 1 000 USD5.00%-1.01%-8.38%-4.19%1.46%2.49%8.78%---21.10.202621.09.20260.746štvrťročne30.9952.75%31.07.20260.400.40003.10.20260100002210355 047 950100.00027.761.692970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc21.10.202622.1050USD0.00% 1 000 USD5.00%-1.18%-7.80%-2.76%3.63%5.29%11.81%0.14%1.26%-31.05.20250.16%9.06%-1.76%22.93%21.10.202631.07.20260.400.40007.10.2026010000223053 421 708100.00025.421.613070REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR21.10.202662.4500EUR0.00% 100 EUR5.00%-0.57%-1.06%1.53%9.24%9.91%15.04%---21.10.202631.07.20260.300.300.10013.10.2026010000101029 972 668100.00011.471.464555EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFTGCBEH5705737917SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc)21.10.202651.1360EUR0.00% 1 000 EUR3.00%-4.85%--------21.10.202631.07.20260.550.550.14029.09.202620980061 246 407 594100.000BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSFGCBE5899538747SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)21.10.202658.0840EUR0.00% 1 000 EUR3.00%-2.85%--------21.10.202609.07.20260.397polročne20.3970.68%31.07.20260.500.500.14025.09.202620980061 117 931 516100.000BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)21.10.202655.7200USD0.15% 1 000 USD5.00%-0.59%-0.70%6.29%3.67%5.49%20.06%6.82%10.05%10.99%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%21.10.202621.09.20260.635štvrťročne30.8471.52%21.11.20180.130.0300206.10.202601000076050 968 728 806100.00013.872.057029EQ-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)21.10.202626.8850EUR0.00% 100 EUR5.00%-0.65%1.53%7.54%11.14%14.70%20.53%9.78%--31.05.20250.90%6.30%7.84%23.04%21.10.202631.07.20260.170.170.01013.10.2026010000222401 752 615 887100.06-0.0616.203.268317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)21.10.202611.7200EUR0.00% 1 000 EUR5.00%1.02%--------21.10.202631.07.20260.170.170.01025.09.2026010000493308 520 514 826100.66-0.6617.173.067723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF21.10.2026152.1800USD0.00% 1 000 USD5.00%-3.44%1.62%-2.16%5.89%9.66%15.24%---21.10.202631.07.20260.550.550.08008.10.202601000018550634 506 795100.71-0.7112.961.311188EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMEME5899538745SPDR MSCI Emerging Markets UCITS ETF USD21.10.202688.2820EUR0.00% 1 000 EUR5.00%-4.87%--------21.10.202631.07.20260.180.180.02025.09.2026010000114002 266 380 962100.00011.542.07937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc21.10.202674.4000EUR0.00% 100 EUR5.00%-0.32%1.03%-3.44%6.35%-5.34%10.42%---21.10.202631.07.20260.180.180.03012.10.202601000019057 930 251100.00013.991.908020EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR21.10.2026235.3000EUR0.00% 100 EUR5.00%5.40%2.66%5.09%1.84%8.06%6.27%---21.10.202631.07.20260.180.180.01012.10.2026010000380568 500 064100.00014.163.478911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF21.10.2026390.7000EUR0.00% 100 EUR5.00%-0.26%1.30%3.35%6.57%11.66%16.33%---21.10.202631.07.20260.300.300.02013.10.2026198008330284 079 946100.56-0.5613.851.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21.10.202669.5100EUR0.00% 100 EUR5.00%-0.34%2.21%7.07%9.57%16.71%19.60%8.30%10.13%8.52%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%21.10.202631.07.20260.300.300.05007.10.2026199008130840 805 395100.57-0.5711.901.26097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF21.10.2026200.3500EUR0.00% 1 000 EUR5.00%-1.89%0.26%15.85%24.53%32.81%----21.10.202631.07.20260.180.180.03001.10.2026010000180195 240 899100.11-0.1126.595.098614EQ-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 ETF21.10.2026258.6500EUR0.00% 100 EUR5.00%2.76%-3.22%0.51%11.37%19.97%20.86%---31.05.20250.82%7.36%21.10.202631.07.20260.180.180.02012.10.2026010000250611 293 579100.00014.391.899010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21.10.202680.9500EUR0.00% 100 EUR5.00%1.53%-0.63%8.58%13.85%24.40%18.69%10.60%13.92%11.41%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%21.10.202631.07.20260.3000.03013.10.2026010000164201 016 658 241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21.10.202690.9800USD0.00% 1 000 USD5.00%-0.44%-2.19%3.78%9.19%20.43%21.06%9.82%14.08%11.79%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%21.10.202631.07.20260.3000.03007.10.2026010000164201 016 658 241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)21.10.2026100.3450USD0.00% 100 USD5.00%-3.05%-1.94%6.04%7.85%13.87%----21.10.202631.08.20260.300.30017.10.20260100002300387 395 741100.00012.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMWUE5899538746SPDR MSCI World UCITS ETF USD Unhedged (Acc)21.10.202647.7080EUR0.00% 1 000 EUR5.00%1.91%--------21.10.202631.07.20260.120.12025.09.20260100001268020 725 378 092100.00018.813.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF21.10.202632.9750EUR0.00% 100 EUR5.00%0.23%-1.90%1.10%3.52%3.87%5.75%0.60%--31.05.2025-0.01%4.67%-0.44%10.70%21.10.202601.10.20261.137polročne21.1373.45%31.08.20260.400.400.01019.10.20260505004831343814 626 109100.28-0.2815.852.0721295.536.58BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)21.10.202647.6000USD0.08% 1 000 USD5.00%0.93%-3.32%2.77%5.54%8.75%12.17%3.17%--31.05.20250.02%9.03%2.65%20.86%21.10.202621.09.20261.511štvrťročne32.0144.23%0.072906.10.20260100007807 081 217 958100.00012.871.811683EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21.10.202681.1000USD0.00% 1 000 USD5.00%-3.50%-6.67%0.09%4.05%12.14%19.20%---21.10.202631.07.20260.300.300.10009.10.2026010000188704 966 173 582100.29-0.2914.801.95099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)21.10.202631.7950EUR0.00% 1 000 EUR5.00%1.55%--------21.10.202621.09.20260.230štvrťročne30.3060.96%31.07.20260.300.30022.09.2026-010000401070 492 721100.28-0.2816.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR21.10.2026101.1400EUR0.00% 100 EUR5.00%1.58%-1.54%4.65%8.95%15.99%13.82%7.38%10.25%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%21.10.202631.07.20260.300.30013.10.202601000040105 883 696 453100.00014.612.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD21.10.2026113.6700USD0.00% 1 000 USD5.00%-0.46%-3.22%0.08%4.62%12.26%16.10%6.67%10.39%10.19%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%21.10.202631.08.20260.300.30018.10.202601000040105 883 696 453100.29-0.2914.622.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc21.10.202685.5000USD0.00% 1 000 USD5.00%2.58%-1.18%1.94%3.72%3.81%10.14%5.01%5.48%8.14%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%21.10.202631.07.20260.350.350.02007.10.20260100001000103 539 986100.00017.342.222278EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)21.10.202612.1160EUR0.00% 1 000 EUR5.00%4.52%7.30%-------21.10.202631.07.20260.250.25030.09.2026010000980152 385 023100.00022.247.448614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)21.10.2026770.8900USD0.00% 1 000 USD5.00%0.48%--------21.10.202621.09.20265.194štvrťročne36.9250.90%31.07.20260.030.03022.09.2026010000505021 154 751 923100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)21.10.202619.1160USD0.00% 1 000 USD5.00%0.46%--------21.10.202631.07.20260.030.03007.10.2026010000505019 178 774 244100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)21.10.2026222.1600USD-0.15% 1 000 USD5.00%-8.13%-15.86%-17.37%-22.26%-8.72%24.63%---21.10.202621.09.20260.303štvrťročne30.4040.18%0.353308.10.20260100005005 537 439 812100.00022.343.141189EQ-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)21.10.2026153.2400USD-0.21% 1 000 USD5.00%-3.31%-0.57%12.04%19.63%40.08%31.81%4.35%9.71%9.88%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%21.10.202622.06.20260.138štvrťročne10.5520.36%21.11.20180.350.3500.0907108.10.2026010000163010 357 507 031100.00019.674.44792EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)21.10.2026156.1000USD0.11% 1 000 USD5.00%3.78%1.65%5.21%6.16%11.27%11.76%4.85%5.99%6.67%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%21.10.202621.09.20262.759štvrťročne33.6792.36%21.11.20180.350.35002806.10.2026010000155020 381 466 399100.00015.462.663367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF21.10.202630.3100EUR0.00% 100 EUR5.00%0.83%1.64%4.18%12.26%11.78%14.40%6.00%--31.05.20250.79%6.78%4.57%18.28%21.10.202621.09.20261.119polročne21.1193.69%31.08.20260.300.300.04018.10.20260100004001 765 446 111100.64-0.6411.011.655050EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSEDV5899538749SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)21.10.202610.1140EUR0.00% 1 000 EUR5.00%-0.88%--------21.10.202631.07.20260.200.150.04025.09.202601000030027 420 917100.02-0.0226.695.698514EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)21.10.202623.9650USD0.00% 1 000 USD5.00%-0.62%-1.78%2.67%6.56%11.34%13.22%---21.10.202603.08.20260.654štvrťročne30.8723.64%31.07.20260.450.450.06008.10.202601000097024 225 604100.00011.551.583267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)21.10.2026105.6690USD-0.31% 1 000 USD5.00%-4.53%-1.95%10.52%11.21%19.05%31.95%14.49%16.20%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%21.10.202621.09.20260.083štvrťročne30.1110.10%0.452807.10.2026010000780151 672 267100.00020.663.061981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSDA5647882335SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)21.10.202686.0200USD0.00% 1 000 USD5.00%3.34%--------21.10.202621.09.20261.314štvrťročne31.7522.04%31.07.20260.350.350.03022.09.202601000015503 884 707 813100.58-0.5817.102.843565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPUS933101031SPDR S&P US Dividend Aristocrats UCITS ETF (dis)21.10.202676.6000EUR0.00% 100 EUR5.00%5.42%3.14%9.81%10.90%14.60%9.33%5.58%5.84%6.66%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%21.10.202621.09.20261.314štvrťročne31.7522.29%31.07.20260.350.350.03003.10.202601000015503 621 846 072100.58-0.5817.102.843565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21.10.2026185.4400USD-0.24% 1 000 USD5.00%-3.31%2.58%19.39%27.89%28.57%31.28%18.46%24.11%22.81%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21.10.202621.09.20260.616štvrťročne30.8210.44%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-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)21.10.202641.8800USD-0.01% 1 000 USD5.00%2.72%-6.69%-7.00%-2.74%-7.20%13.01%4.59%3.90%5.73%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%21.10.202621.09.20260.895štvrťročne31.1932.85%21.11.20180.130.0300106.10.202601000031021 327 449 464100.00015.151.881387EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR20.10.202627.0046EUR-1.97% 100 000 EUR4.17%-6.70%-4.10%4.92%13.86%21.39%17.46%5.02%7.57%7.93%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%21.10.202631.08.20262.352.0000.27212.10.20261990057012 627 984101.98-1.9810.042.13935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR20.10.202624.3184EUR-0.15% 100 000 EUR3.09%-0.27%-1.60%-1.38%-1.46%-1.41%5.11%-0.20%0.45%1.22%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%21.10.202631.08.20261.030.7500.10112.10.20263097006703 217 905 693141.83-41.835.004.734456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.10.2026122.2587EUR0.01% 100 000 EUR0.00%0.24%0.57%1.03%1.48%1.97%2.68%1.89%1.13%0.61%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%21.10.202631.08.20260.290.2000.00912.10.20261000000047 586 326100.0002.650.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR20.10.2026244.4715EUR-0.34% 100 000 EUR4.17%2.57%0.96%4.26%4.96%4.51%8.25%-1.18%4.43%4.74%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%21.10.202631.08.20262.332.0000.15712.10.2026397004304 657 304100.01-0.0117.853.697720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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