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 
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20.03.202649.6952USD0.01% 1 000 USD5.00%-0.04%0.64%-0.61%1.03%-0.11%0.10%-2.46%-0.34%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20.03.202631.12.20252.250mesačne122.2504.53%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHSMAID3404804241Schroder 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
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF20.03.202656.5100USD-0.08% 1 000 USD5.00%---------20.03.202611.03.20264.978týždenne1025.88645.77%0.9911.03.202629701540410 225 603104.10-4.1026.535.097224EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS660173366iShares TIPS Bond ETF (dis)20.03.2026111.1100USD0.02% 1 000 USD5.00%-0.05%1.06%-0.30%1.67%0.77%0.72%-2.31%-0.19%-0.21%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20.03.202619.12.20253.802mesačne104.5634.11%0.181906.03.202600100004814 353 089 515100.0003.836.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.3400USD0.00% 1 000 USD5.00%-5.42%-7.04%-17.40%-15.70%-23.13%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TPHDSE3553222744Timothy 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
TPUSLMC3553222741Timothy 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
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.3100USD-0.18% 1 000 USD5.00%-5.31%-14.51%-22.33%-17.63%-19.25%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF20.03.202635.8200USD0.34% 1 000 USD5.00%-21.80%7.37%-16.37%------20.03.202631.12.20252.857štvrťročne61.9055.33%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
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)20.03.202627.3000USD0.00% 1 000 USD5.00%-12.05%-20.48%-------20.03.202623.12.20252.907štvrťročne52.3258.52%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
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.03.202625.7000USD0.00% 1 000 USD5.00%-5.10%-39.16%-------20.03.202623.12.20253.378štvrťročne52.70210.52%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
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)20.03.2026102.9700USD0.00% 1 000 USD5.00%-12.44%-8.13%-------20.03.202623.12.20256.683štvrťročne55.3465.19%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
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)20.03.202612.9700USD0.00% 1 000 USD5.00%-15.28%-41.34%-------20.03.202623.12.20250.955štvrťročne50.7645.89%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
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)20.03.2026115.3300USD0.00% 1 000 USD5.00%-19.26%-31.55%-------20.03.202623.12.202513.824štvrťročne511.0599.59%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
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)20.03.202658.3000USD0.00% 1 000 USD5.00%-17.89%29.15%-------20.03.202623.12.20253.957ročne50.7911.36%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
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)20.03.202627.3800USD0.00% 1 000 USD5.00%-1.81%-20.15%-------20.03.202623.12.20252.140štvrťročne51.7126.25%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
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20.03.202627.7900USD0.00% 1 000 USD5.00%32.54%-11.47%-53.07%-55.68%-30.18%----20.03.202623.12.20252.441ročne50.4881.76%0.754017.03.202669310060221 446 199111.98-11.9830.7513.57170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20.03.202690.5800USD0.00% 1 000 USD5.00%-5.96%-3.61%-------20.03.202623.12.20254.030štvrťročne53.2243.56%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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20.03.202625.8900USD0.02% 1 000 USD5.00%-15.11%-19.94%-------20.03.202623.12.20250.965ročne50.1930.75%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
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20.03.202644.4272USD0.06% 1 000 USD5.00%2.89%-18.99%-------20.03.202623.12.20257.425ročne51.4853.34%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
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)20.03.202643.0100USD0.05% 1 000 USD5.00%-7.11%0.23%4.14%10.67%16.97%13.23%5.26%6.09%5.88%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%20.03.202623.12.20251.137štvrťročne41.1372.64%0.252207.03.202601000065005 510 506 387100.00015.501.997723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)20.03.202690.9700USD-0.01% 1 000 USD5.00%-3.97%-3.62%-1.56%10.36%16.79%19.11%10.81%--31.05.20251.14%7.55%10.27%27.98%20.03.202623.12.20250.981štvrťročne40.9811.08%0.09206.03.202601000041702 954 228 131100.00022.434.598317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)20.03.202647.4129USD0.24% 1 000 USD5.00%-3.84%-0.51%0.71%13.28%17.27%0.62%-8.64%1.55%4.73%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%20.03.202622.12.20250.687štvrťročne40.6871.45%0.50908.03.2026099011590145 374 981100.03-0.0320.611.894257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5EW767276545Invesco S&P 500 Equal Weight ETF20.03.2026193.3200USD-0.04% 1 000 USD5.00%-5.08%0.23%2.17%9.04%10.68%11.58%---31.05.20250.60%8.39%20.03.202622.12.20253.136štvrťročne43.1361.62%0.201206.03.2026010000503090 676 930 978100.00-0.0018.482.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCGA155546333iShares Core Growth Allocation ETF (dis)20.03.202664.6300USD0.02% 1 000 USD5.00%-3.87%-1.34%0.59%7.86%11.32%9.96%3.89%5.41%5.11%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%20.03.202623.12.20251.655štvrťročne41.6552.56%0.15505.03.2026161380003 419 617 305100.00018.852.9847144.155.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)20.03.202689.2100USD-0.11% 1 000 USD5.00%-1.46%4.14%6.00%23.90%36.65%26.48%12.89%14.26%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%20.03.202622.12.20250.197štvrťročne40.1970.22%0.452207.03.2026010000770112 188 989100.00020.772.831882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.03.202647.8753USD0.01% 1 000 USD5.00%-4.58%3.50%15.20%51.12%61.85%-0.47%-6.74%12.81%12.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.03.202612.12.20250.114štvrťročne40.1140.24%0.401111.03.2026010000490576 324 552100.00-0.0026.723.601090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.03.202674.3999USD0.00% 1 000 USD5.00%-6.43%-3.56%-2.12%12.19%14.89%11.28%3.05%7.86%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20.03.202623.12.20250.888štvrťročne40.8881.19%0.203007.03.20261990013230889 275 201100.00014.141.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20.03.202672.6100EUR0.00% 100 EUR5.00%-4.79%4.78%9.78%15.49%10.79%11.08%7.40%5.95%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%20.03.202618.12.20252.272štvrťročne42.2723.13%31.07.20250.290.2927.02.2026010000225908 362 985 033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20.03.202657.2005USD-0.26% 1 000 USD5.00%-3.67%-3.20%-1.16%10.31%16.57%18.99%---31.05.20251.09%7.28%20.03.202623.12.20250.586mesačne41.7573.06%0.10207.03.2026010000100902 151 576 058100.00021.974.297525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)20.03.202630.2400USD0.02% 1 000 USD5.00%-2.12%3.21%11.34%17.83%18.73%4.90%1.81%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%20.03.202630.12.20251.659štvrťročne41.6595.49%0.85005.03.20264516346033 151 831 946127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)20.03.202647.5100USD-0.03% 1 000 USD5.00%-3.04%-1.35%-0.21%5.48%7.72%6.79%1.84%3.26%3.22%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%20.03.202623.12.20251.422štvrťročne41.4222.99%0.15505.03.2026141580001 719 859 181100.00018.852.9831104.155.89BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SOGSHI721260580SonicShare Global Shipping ETF (dis)20.03.202641.0100USD-0.29% 1 000 USD5.00%1.66%29.74%24.84%36.40%47.15%10.80%---31.05.2025-0.20%14.04%20.03.202630.12.20252.549štvrťročne42.5496.20%0.693006.03.2026-8990948074 010 480111.50-11.509.801.073459EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.03.202645.6900USD0.00% 1 000 USD5.00%-8.16%-14.63%-11.26%26.74%48.34%54.45%16.14%30.40%36.51%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
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)20.03.202674.3425USD0.00% 1 000 USD5.00%-8.03%0.06%0.63%13.77%16.41%12.33%---20.03.202618.12.20251.756štvrťročne41.7562.36%31.08.20250.170.1706.03.2026010000227103 466 012 117100.00014.792.038514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20.03.202646.5400USD-0.01% 1 000 USD5.00%0.47%9.17%9.57%15.07%17.46%11.59%8.40%7.13%6.71%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%20.03.202622.12.20251.157štvrťročne41.1572.49%21.11.20180.130.0300206.03.202601000031024 356 755 083100.00019.892.423565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20.03.2026592.7000USD0.00% 1 000 USD5.00%-2.87%-4.23%-0.99%12.13%23.03%24.81%13.48%18.57%18.52%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.03.202611.12.20251.794štvrťročne41.7940.30%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)20.03.2026268.0000USD0.01% 1 000 USD5.00%-4.66%11.07%18.11%35.73%62.62%33.47%---20.03.202622.12.20250.956štvrťročne40.9560.36%0.353507.03.20260100004006 179 803 187100.00036.074.722575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)20.03.202660.3600USD-0.05% 1 000 USD5.00%-4.73%-2.83%1.22%13.79%18.70%19.09%12.09%--31.05.20251.06%7.55%10.78%26.05%20.03.202619.12.20250.634štvrťročne40.6341.05%0.101106.03.202601000031102 374 287 332100.00021.404.758217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)20.03.2026325.4400USD-0.02% 1 000 USD5.00%-4.16%-3.21%-0.91%11.06%16.81%18.25%9.66%12.25%12.07%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20.03.202622.12.20253.757štvrťročne43.7571.15%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202640.7900USD0.12% 1 000 USD5.00%18.73%-0.02%-13.36%-46.62%-55.78%-42.44%-27.48%-44.64%-43.25%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
FIUSO120080483First Trust US Equity Opportunities ETF (dis)20.03.2026165.5100USD0.01% 1 000 USD5.00%0.33%-1.62%0.53%18.87%42.53%27.07%5.97%12.10%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%20.03.202612.12.20250.869štvrťročne40.8690.53%0.404405.03.202601000010001 226 190 056100.00024.984.643664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.03.202639.5050EUR0.00% 100 EUR5.00%-14.45%-16.96%-16.40%-15.69%-22.93%-10.10%-1.79%-2.47%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20.03.202615.10.20252.055štvrťročne42.0555.20%31.01.20260.460.4515.03.2026010000130251 563 525100.0009.010.676931EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20.03.202648.9900USD0.00% 1 000 USD5.00%-6.36%-10.67%-9.70%-2.52%-1.31%16.25%7.44%9.39%10.25%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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)20.03.202653.4200USD-0.06% 1 000 USD5.00%-8.57%-7.75%-4.31%18.06%26.26%31.91%16.66%20.32%-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.03.2026340.2000USD-0.01% 1 000 USD5.00%-4.99%13.47%27.96%51.58%68.84%33.39%20.02%27.21%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.03.202616.12.20251.721štvrťročne41.7210.51%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CAMTR152402765Cambria Tail Risk ETF (dis)20.03.202611.7900USD0.04% 1 000 USD5.00%1.81%2.34%-0.34%-2.59%1.69%-8.24%-9.07%-7.46%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.03.202618.12.20250.331štvrťročne40.3312.81%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)20.03.202633.6400USD0.48% 1 000 USD5.00%12.66%24.73%11.89%17.95%17.50%3.58%2.90%3.32%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%20.03.202616.12.20253.153štvrťročne43.1539.42%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)20.03.2026101.6100USD-0.04% 1 000 USD5.00%-4.22%3.47%5.12%15.48%20.11%13.78%5.44%9.38%9.73%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%20.03.202616.12.20250.641štvrťročne40.6410.63%0.171105.03.202601000024009 900 657 191100.07-0.0722.364.05397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)20.03.202688.8300USD0.05% 1 000 USD5.00%-4.79%-1.42%1.05%9.94%14.69%13.14%5.91%7.50%6.99%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%20.03.202623.12.20251.949štvrťročne41.9492.20%0.15505.03.2026180190002 913 211 126100.00018.852.9862194.155.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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