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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
KRSCHIKraneShares CSI China Internet ETF (dis)03.08.202534.5000USD0.00% 1 000 USD5.00%2.59%2.68%11.83%7.28%34.61%6.30%-12.91%-6.20%-0.19%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.08.202517.12.20241.025ročne11.0252.97%0.685403.08.2025199002807 616 506 386100.00016.022.11883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C03.08.202520.2350EUR0.00% 100 EUR3.00%-0.86%3.84%-7.14%-1.10%5.88%5.01%10.21%9.82%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%03.08.202523.07.20250.250.1303.08.2025-0100003000972 882 693100.05-0.0520.243.325445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03.08.202510.6669USD0.00% 1 000 USD5.00%-2.81%2.17%3.16%3.46%9.65%-14.33%---31.05.2025-1.24%11.24%03.08.202527.06.20250.073polročne10.1451.36%0.502203.08.20250100003209 158 982100.00-0.0016.521.374057COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03.08.202523.5990EUR0.00% 100 EUR5.00%0.29%1.92%2.31%4.25%7.14%6.45%3.86%2.94%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03.08.202520.02.20250.200.100.08603.08.20251099006041 314 002 705101.15-1.155.502.830100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
DEQUANDefiance Quantum ETF (dis)03.08.202590.4500USD0.00% 1 000 USD5.00%-3.31%16.10%10.10%45.61%59.38%26.20%22.10%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.08.202525.06.20250.42320.404603.08.20250100007701 827 021 011100.00022.583.336434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.08.2025144.1100EUR0.00% 100 EUR5.00%-0.16%0.71%0.21%1.53%1.91%0.23%-1.78%-0.75%-0.06%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.08.202521.05.20251.681štvrťročne23.3612.33%20.02.20250.160.060.04103.08.202510990027272 109 891 136100.00-0.003.034.445149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PRPETCProShares Pet Care ETF (dis)03.08.202554.5747USD0.00% 1 000 USD5.00%-7.13%-0.62%-3.05%-3.45%3.59%-0.41%-0.59%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03.08.202525.06.20250.307štvrťročne20.6131.12%0.502903.08.202501000027056 448 281100.00023.663.79989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PROUFOProcure Space ETF (UFO) (dis)03.08.202529.4575USD0.00% 1 000 USD5.00%-0.04%29.60%20.58%51.06%74.10%10.42%6.87%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03.08.202527.06.20250.087štvrťročne20.1740.59%0.752303.08.202519900410104 626 747112.01-12.0118.171.682079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)03.08.20255.3540EUR0.00% 100 EUR5.00%0.75%1.12%2.37%2.57%1.87%-0.93%-0.81%1.02%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%03.08.202530.06.20250.120.1203.08.2025001000048404 043 570100.0004.206.581000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C03.08.202548.4500EUR0.00% 100 EUR5.00%0.90%6.25%1.50%5.12%18.11%4.51%2.05%--31.05.20250.28%7.48%-0.21%21.32%03.08.202518.06.20250.250.050.11803.08.20251990033101 472 309 090100.10-0.1013.331.76917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCHDiShares Core High Dividend ETF (dis)03.08.2025118.3000USD0.00% 1 000 USD5.00%-0.76%2.36%2.66%1.04%3.44%4.69%7.22%4.24%4.76%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%03.08.202516.06.20251.708štvrťročne23.4162.89%0.088203.08.202501000076011 053 922 752100.23-0.2316.433.098020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCMAiShares Core Moderate Allocation ETF (dis)03.08.202545.7100USD0.00% 1 000 USD5.00%-0.28%3.58%3.93%4.24%5.54%4.29%2.21%2.77%2.64%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%03.08.202502.07.20250.621štvrťročne21.2422.72%0.15603.08.2025143560001 528 715 767100.01-0.0118.912.7133104.555.96BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)03.08.202561.1700USD0.00% 1 000 USD5.00%-0.44%5.07%4.95%5.96%9.00%6.92%4.94%4.53%4.21%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%03.08.202502.07.20250.717štvrťročne21.4342.34%0.15503.08.2025063370002 573 687 405100.01-0.0118.912.7148154.555.96BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)03.08.202538.9800USD0.00% 1 000 USD5.00%0.08%3.31%3.35%3.42%4.11%3.06%0.89%1.91%1.81%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03.08.202502.07.20250.586mesačne61.1733.01%0.15403.08.202513367000629 172 244100.01-0.0118.912.712584.555.96BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD03.08.202559.4200USD0.00% 1 000 USD5.00%0.62%3.01%3.88%4.48%4.12%----03.08.202530.05.20250.070.070.06603.08.2025001000097442 754 319 999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSCIAmundi Smart City UCITS ETF (C)03.08.202561.6600EUR0.00% 100 EUR5.00%0.00%9.99%-2.25%6.31%15.66%2.52%3.67%--31.05.20250.24%6.42%-0.81%14.51%03.08.202503.07.20250.450.3503.08.2025010000148062 424 804100.00019.522.763565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCAAiShares Core Aggressive Allocation ETF (dis)03.08.202582.7400USD0.00% 1 000 USD5.00%-0.78%6.17%5.85%7.44%12.21%9.49%7.63%6.21%5.78%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%03.08.202502.07.20250.839štvrťročne21.6782.03%0.15403.08.2025082180002 430 728 622100.10-0.1018.912.7163194.555.96BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C03.08.202591.0900EUR0.00% 100 EUR5.00%2.46%17.04%1.96%9.26%20.00%19.24%19.08%20.41%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03.08.202520.02.20250.250.100.00403.08.202501000014105 283 970 590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSMDiShares U.S. Medical Devices ETF (dis)03.08.202559.6600USD0.00% 1 000 USD5.00%-4.24%-1.34%-7.37%0.88%6.99%3.20%0.20%5.13%9.03%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%03.08.202516.06.20250.088štvrťročne20.1770.30%0.401603.08.20250100004804 227 219 527100.20-0.2026.294.235346EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)03.08.202517.3390EUR0.00% 100 EUR5.00%-0.37%0.04%-0.14%-0.74%-0.79%-2.71%-4.34%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%03.08.202510.12.20240.360ročne10.3602.08%03.07.20250.050.0503.08.202500100004101 014 766 523100.0002.787.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)03.08.202566.7883USD0.00% 1 000 USD5.00%0.31%-0.00%-3.76%-3.10%-2.70%2.07%4.44%2.99%1.01%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%03.08.202516.06.20250.598štvrťročne21.1961.79%0.392403.08.2025010000360538 855 876100.20-0.2012.272.805841EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)03.08.202550.1800EUR0.00% 100 EUR5.00%-0.89%-1.68%-8.23%-9.47%-4.69%-6.19%---31.05.2025-0.29%7.84%03.08.202510.12.20241.560ročne11.5603.11%03.07.20250.240.2403.08.202509901345053 367 218100.00025.351.4329711.560.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)03.08.2025194.6254EUR0.00% 100 EUR5.00%-3.46%3.57%-14.05%-0.01%5.66%-0.30%8.98%7.02%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%03.08.202503.07.20250.250.2503.08.202501000000369 539 814100.00020.432.456633EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc03.08.2025104.4120EUR0.00% 100 EUR5.00%2.49%13.49%-5.37%5.94%18.20%9.72%---31.05.20250.84%9.62%03.08.202503.07.20250.400.3503.08.20250100001630952 108 187100.00027.745.767327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)03.08.202594.7500USD0.00% 1 000 USD5.00%-1.10%-0.22%0.10%-2.52%-0.90%-1.30%3.16%2.06%2.34%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%03.08.202516.06.20250.853štvrťročne21.7061.80%30.06.20250.391103.08.20250100006503 710 023 873100.22-0.2233.522.382674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03.08.202581.5000USD0.00% 1 000 USD5.00%-1.78%-3.70%-0.95%-3.16%-0.31%-1.08%6.01%3.58%3.04%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03.08.202516.06.20250.888štvrťročne21.7762.18%0.481303.08.2025010000400769 993 007100.24-0.2444.732.282179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)03.08.2025326.8500EUR0.00% 100 EUR5.00%-2.74%7.76%-2.64%-6.28%-9.27%-3.81%15.05%1.23%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%03.08.202503.07.20250.350.3503.08.20250001000028 709 252100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSAAmundi MSCI USA UCITS ETF EUR (C)03.08.2025653.6751EUR0.00% 100 EUR5.00%0.45%5.56%-10.48%-1.76%6.26%8.13%13.16%12.07%11.47%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%03.08.202503.07.20250.280.2803.08.202500010000452 299 582100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR03.08.2025267.8700EUR0.00% 100 EUR5.00%1.00%1.72%-3.29%5.05%10.45%6.17%7.53%4.86%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%03.08.202503.07.20250.450.4503.08.20250100001700215 069 491100.00015.801.46946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)03.08.2025200.0000EUR0.00% 100 EUR5.00%-1.09%0.22%3.61%7.65%11.47%11.06%12.39%8.27%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%03.08.202503.07.20250.230.2303.08.202501000000226 708 195100.00011.781.718911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)03.08.2025246.5500EUR0.00% 100 EUR5.00%5.52%7.66%1.63%6.48%33.72%-2.47%0.78%-0.81%-0.48%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%03.08.202503.07.20250.550.5503.08.20250001000054 130 045100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)03.08.2025580.9000EUR0.00% 100 EUR5.00%-6.61%-5.68%-8.99%-11.39%-12.25%2.44%6.73%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%03.08.202503.07.20250.250.2503.08.2025010000800230 114 830100.00017.502.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.08.202599.1400USD0.00% 1 000 USD5.00%0.68%1.21%2.07%1.45%-1.19%-1.40%-3.62%-0.94%-0.98%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.08.202501.08.20252.246mesačne73.8503.88%30.06.202508103.08.202510990012681127 941 777 243101.92-1.924.656.018812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHISRAELiShares MSCI Israel ETF (dis)03.08.202591.0100USD0.00% 1 000 USD5.00%-6.09%14.26%13.98%33.42%52.91%11.99%10.45%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%03.08.202516.06.20250.492polročne10.9841.08%0.59303.08.20250100001020357 914 450100.29-0.2912.752.003862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHGEiShares Global Energy ETF (dis)03.08.202539.7000USD0.00% 1 000 USD5.00%-1.12%5.00%1.34%-1.29%-1.68%4.43%15.88%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%03.08.202516.06.20250.697polročne11.3933.51%30.06.20250.41803.08.20250100005101 779 190 946100.25-0.2513.801.477426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.08.2025108.6300USD0.00% 1 000 USD5.00%-2.37%9.21%5.60%17.74%35.43%21.27%12.48%16.23%18.20%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.08.202507.06.20230.005polročne10.0100.01%0.412003.08.2025-010000115011 561 718 586100.06-0.0636.626.267228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03.08.202547.5600USD0.00% 1 000 USD5.00%-2.28%-0.34%-2.27%-4.02%-0.08%1.93%---31.05.20250.09%7.51%3.62%19.58%03.08.202521.07.20251.007mesačne71.7273.63%0.302303.08.2025-0100005003 075 124 226100.09-0.0915.321.702971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)03.08.202591.7900USD0.00% 1 000 USD5.00%-1.33%7.07%-2.16%0.90%5.45%8.36%8.75%6.89%7.81%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%03.08.202516.06.20250.268štvrťročne20.5360.58%0.174403.08.202501000024308 931 083 868100.03-0.0320.223.370100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSOLARInvesco Solar ETF (dis)03.08.202536.4600USD0.00% 1 000 USD5.00%-5.86%24.22%8.90%-8.37%-9.28%-23.63%-4.56%7.38%0.64%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.08.202523.12.20240.165ročne10.1650.45%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBRiShares MSCI Brazil ETF (Dist)03.08.202526.6500USD0.00% 1 000 USD5.00%-9.08%-1.73%5.11%-1.33%-1.95%-2.14%-3.54%-4.76%-0.55%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%03.08.202516.06.20250.515polročne11.0303.87%30.06.20250.59803.08.20250100004404 954 722 816101.29-1.298.601.52895EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03.08.202540.8000USD0.00% 1 000 USD5.00%2.64%8.89%2.90%-6.59%9.41%-18.34%1.70%3.26%7.24%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03.08.202527.06.20250.137ročne10.1370.34%0.751403.08.2025010000390933 101 627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)03.08.202522.2300USD0.00% 1 000 USD5.00%2.82%36.80%15.48%9.35%14.18%-26.97%-14.57%-1.85%-0.89%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03.08.202523.06.20250.039štvrťročne10.1570.71%0.506203.08.2025010000620311 423 076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)03.08.202556.8100USD0.00% 1 000 USD5.00%-1.73%13.96%1.48%14.72%31.57%11.89%13.51%3.00%4.05%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%03.08.202524.03.20250.023štvrťročne10.0920.16%0.5015703.08.2025010000300346 382 131100.00016.153.372179EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30.07.20251 105.8400CZK-0.02% 25 000 CZK3.00%0.66%1.61%3.16%4.00%5.56%5.33%---31.05.20250.48%2.93%3.23%11.77%02.08.202523.07.20250.410.1303.08.2025-13011300144151 419 342116.48-16.483.044.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AZFOODDAllianz Global Food Security - A - EUR (dis)31.07.202582.6800EUR-0.33% 100 EUR5.00%1.41%3.43%-11.01%-7.98%-8.56%-5.07%---31.05.2025-0.34%6.75%-5.97%16.83%02.08.202516.12.20241.340ročne11.3401.62%21.07.20251.951.9003.08.20253960258015 012 591100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc31.07.20258.1457USD-1.26% 1 000 USD5.00%-0.99%4.14%-1.84%-1.61%-1.84%-0.94%---31.05.2025-0.12%7.87%-6.72%21.98%02.08.202521.07.20251.951.9003.08.2025396025806 554 626100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)31.07.2025808.5800GBP-0.39% 1 000 GBP5.00%2.44%5.26%-7.62%-4.45%-5.59%-3.73%---31.05.2025-0.36%5.86%-6.09%14.24%02.08.202516.12.202412.979ročne112.9791.60%21.07.20251.081.0303.08.202539602580585 852100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc31.07.202583.7500EUR-0.33% 100 EUR5.00%1.42%3.42%-11.01%-6.63%-7.22%-4.62%---31.05.2025-0.31%6.69%-5.72%17.13%02.08.202521.07.20251.951.9003.08.2025396025804 749 405100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.07.2025581.8800CZK0.01% 100 000 EUR3.00%6.88%23.34%17.36%9.55%16.38%-18.96%-10.40%--31.05.2025-1.24%13.21%-22.23%22.40%02.08.202523.07.20251.831.5003.08.202529710023052 686 215127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)03.08.2025149.1800USD0.00% 1 000 USD5.00%3.70%18.85%13.94%33.86%58.60%17.84%10.21%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%03.08.202526.06.20250.101štvrťročne20.2010.13%0.407703.08.202501000010001 025 995 363100.00028.945.325248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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