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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 
SSSPDSPDR S&P Dividend ETF USD (dis)18.01.2026146.5100USD0.00% 1 000 USD5.00%3.84%5.21%5.83%13.20%9.52%4.89%6.04%6.45%7.82%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%18.01.202622.09.20252.617štvrťročne33.4892.38%21.11.20180.350.35002620.12.2025010000149020 151 483 267100.00017.282.653465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)18.01.202654.4400USD0.00% 1 000 USD5.00%-0.17%4.33%3.68%16.70%8.38%15.48%11.96%11.13%12.08%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%18.01.202622.09.20250.529štvrťročne30.7051.30%21.11.20180.130.0300620.12.202501000076051 866 570 147100.00015.752.137623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPBISPDR S&P Biotech ETF (dis)18.01.2026124.1800USD0.00% 1 000 USD5.00%3.80%15.19%43.88%63.55%41.16%12.96%-3.93%5.86%8.47%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%18.01.202622.12.20250.446štvrťročne40.4460.36%21.11.20180.350.3500.0904322.12.202501000013108 334 585 610100.00020.134.22991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)18.01.202643.3900USD0.00% 1 000 USD5.00%0.59%-5.23%3.57%11.59%10.07%7.59%6.62%7.26%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%18.01.202622.09.20250.840štvrťročne31.1202.58%21.11.20180.130.0300220.12.202501000031022 544 009 042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.01.2026145.6200USD0.00% 1 000 USD5.00%3.14%2.19%11.72%51.01%24.40%30.85%17.98%23.80%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC18.01.20261 170.0000USD0.00% 1 000 USD5.00%44.89%6.36%100.00%127.18%199.19%2.48%-9.94%26.17%34.12%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.01.202621.02.20200.950.95002.01.202649 799 067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc18.01.20269.2940EUR0.00% 100 EUR5.00%3.79%6.48%11.94%27.45%4.23%17.80%12.53%--31.05.20250.99%7.14%10.79%22.72%18.01.202611.12.20230.200.2025.12.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC18.01.2026296.1100EUR0.00% 100 EUR5.00%5.10%8.80%13.14%24.06%20.89%13.61%11.61%11.15%9.53%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%18.01.202611.12.20230.070.0721.12.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR18.01.2026119.9800EUR0.00% 100 EUR5.00%13.02%27.15%48.42%62.20%36.57%5.47%10.37%12.46%18.16%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18.01.202615.02.20240.300.3021.12.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR18.01.202622.9400EUR0.00% 100 EUR5.00%4.18%7.50%19.54%50.98%15.01%12.48%7.01%--31.05.20250.29%12.64%-1.88%22.67%18.01.202608.05.20240.450.4520.12.2025010000870261 912 518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD18.01.202618.6820USD0.00% 1 000 USD5.00%1.79%0.10%9.81%35.25%21.41%17.56%1.36%--31.05.20250.91%8.41%1.85%35.32%18.01.202608.05.20240.450.4520.12.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR18.01.202616.0320EUR0.00% 100 EUR5.00%3.27%0.11%9.61%31.73%7.29%14.74%2.08%--31.05.20250.74%8.21%2.47%29.81%18.01.202608.05.20240.450.4505.12.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc18.01.202622.5500EUR0.00% 100 EUR5.00%0.27%1.42%2.71%6.80%5.97%5.79%1.79%--31.05.20250.34%3.51%1.26%14.46%18.01.202608.05.20240.300.3019.12.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc16.01.2026133.0440EUR0.95% 100 EUR0.00%4.62%5.19%-------17.01.202618.12.20241.851.2000.02005.01.202639007001 997 376100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T16.01.2026149.7060EUR0.87% 100 EUR5.00%4.05%4.48%10.09%12.44%3.27%4.71%3.29%5.00%3.43%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%17.01.202602.01.20170.010118.12.20240.102.000.4200.02002.01.2026390070040 641 137100.19-0.1913.821.814743BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16.01.2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%17.01.202630.04.20254.000ročne14.0003.03%18.12.20242.642.000.4100.02029.12.2025390070013 980 540100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
VANDEFEVanEck Defense UCITS ETF18.01.202663.8600EUR0.00% 100 EUR5.00%25.24%24.87%27.91%52.48%71.30%----18.01.202631.12.20240.550.5500.02727.12.20250100003607 099 494 304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16.01.202659.6463USD-0.29% 1 000 USD5.00%0.82%3.92%9.83%28.74%13.09%19.42%13.39%14.13%13.46%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17.01.202631.12.20241.661.0000.21304.01.202601000-011103 720 575100.19-0.1921.154.878119EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15.01.202660.6005USD-0.53% 1 000 USD5.00%4.90%5.92%17.78%37.39%42.52%13.74%3.37%6.84%7.72%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%17.01.202631.12.20242.091.3000.15003.01.20261990066066 980 536100.00013.331.68925EQ-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR18.01.202660.4000EUR0.00% 100 EUR5.00%2.76%-5.77%0.28%20.15%14.87%29.67%10.44%--31.05.20251.93%10.14%15.17%45.22%18.01.202631.12.20240.550.5500.02028.12.2025010000250887 240 501100.00-0.0022.173.426040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR18.01.202673.4900EUR0.00% 100 EUR5.00%39.74%35.44%64.33%152.59%118.62%----18.01.202631.12.20240.550.5500.06726.12.2025010000250510 775 242100.20-0.2021.212.87491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.01.202646.7882USD-0.01% 1 000 USD5.00%8.32%11.09%18.29%42.17%39.48%9.24%-3.69%6.01%6.07%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17.01.202631.12.20242.001.3001.15403.01.2026397006404 859 185101.89-1.8914.902.218511EQ-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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc18.01.202611.0440USD0.00% 1 000 USD5.00%9.56%4.31%16.54%82.59%48.33%----18.01.202631.12.20240.750.7500.03625.12.2025010000420339 872 119100.00039.625.645545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGREVanEck Global Real Estate UCITS ETF18.01.202639.3000EUR0.00% 100 EUR5.00%4.35%2.85%7.17%7.03%-0.57%2.21%2.91%-47.86%-36.58%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%18.01.202603.12.20251.380štvrťročne41.3803.51%31.12.20240.250.2500.00911.01.202609900990310 225 015100.00-0.0024.841.573565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVSEMIVanEck Vectors Semiconductor ETF EUR18.01.202660.5200EUR0.00% 100 EUR5.00%18.76%21.86%45.24%109.01%42.23%44.70%29.20%--31.05.20251.79%14.33%24.65%49.29%18.01.202631.12.20240.350.3500.00320.12.20250100002503 424 990 212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF18.01.20266.0055USD0.00% 1 000 USD5.00%6.67%6.98%10.63%32.41%29.53%10.11%---31.05.20250.63%9.95%18.01.202631.12.20240.550.5500.33723.12.2025099011000114 019 821100.00016.331.942475EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF18.01.202694.1700EUR0.00% 100 EUR5.00%13.19%24.48%90.51%88.00%133.67%43.16%25.09%25.66%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%18.01.202631.12.20240.530.5300.01406.01.20260100004803 527 330 131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RICDPRize Cybersecurity and Data Privacy UCITS ETF18.01.20267.9670USD0.00% 1 000 USD5.00%-5.02%-8.85%-12.64%1.52%-3.13%15.56%1.87%--31.05.20251.24%10.15%6.49%37.81%18.01.202631.12.20240.450.4500.12921.12.2025010000340113 964 698100.00019.263.941288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPUMUSprott Uranium Miners UCITS ETF USD Acc.18.01.202616.2440USD0.00% 1 000 USD5.00%32.58%22.25%46.20%128.10%71.85%30.16%---31.05.20251.08%17.69%18.01.202631.12.20240.850.8500.05123.12.2025010000340249 405 934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR18.01.202616.2880EUR0.00% 100 EUR5.00%4.36%-3.39%4.16%21.59%13.84%3.38%---31.05.20251.04%20.32%18.01.202631.12.20240.750.750021.12.2025-010000310184 025 774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AIGLAFPineBridge Latin America Equity Fund - Class A16.01.202617.9132USD-0.16% 1 000 USD5.00%7.45%16.85%27.25%44.44%52.04%9.85%5.30%2.15%7.67%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17.01.202631.12.20242.131.3000.32202.01.20264960035040 369 910100.00010.071.718110EQ-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
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation18.01.20267.4670EUR0.00% 100 EUR5.00%5.69%-1.40%6.84%83.78%25.75%----18.01.202631.12.20240.750.7500.02625.12.2025010000420342 609 405100.00043.934.693961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16.01.202630.8142USD0.48% 1 000 USD5.00%9.62%8.48%23.07%47.42%47.28%15.02%2.66%8.17%8.99%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17.01.202631.12.20242.051.3000.56103.01.20262980041029 045 956100.39-0.3912.181.998414EQ-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
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HANFODHANetf Future of Defence UCITS ETF18.01.202618.1140EUR0.00% 100 EUR5.00%16.03%13.35%14.67%36.42%-----18.01.202631.12.20240.490.6900.01626.12.20250100006002 846 000 061100.00025.145.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEFPineBridge Europe Equity Fund - Class A16.01.202635.9049USD-0.11% 1 000 USD5.00%3.63%7.04%14.42%24.94%38.45%14.14%8.09%8.61%7.18%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17.01.202631.12.20241.781.3000.80102.01.2026-09901144011 522 968100.00013.011.807820EQ-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
VANGMINVanEck Global Mining UCITS ETF - USD18.01.202663.7100USD0.00% 1 000 USD5.00%14.92%27.42%69.81%90.75%103.95%22.78%17.09%20.00%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%18.01.202631.12.20240.500.5000.01421.12.202501000015401 029 342 647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF18.01.202665.5050USD0.00% 1 000 USD5.00%2.00%4.97%8.87%25.27%8.04%11.27%7.10%10.99%13.35%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%18.01.202631.12.20240.490.4900.01306.01.2026010000590386 709 719100.00-0.0018.654.034060EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18.01.202615.0620EUR0.00% 100 EUR5.00%27.67%28.93%80.38%138.62%82.88%-1.10%---31.05.2025-2.52%14.38%18.01.202631.12.20240.590.5900.02621.12.2025010000220567 947 766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18.01.202670.0050USD0.00% 1 000 USD5.00%1.41%-6.56%-0.17%22.39%29.28%32.62%9.65%--31.05.20252.13%11.01%14.54%50.11%18.01.202631.12.20240.550.5500.02006.01.2026010000250829 271 248100.00-0.0017.013.185545EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)18.01.202664.0900EUR0.00% 100 EUR5.00%1.89%1.47%4.04%6.18%4.03%4.31%1.22%2.25%1.91%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%18.01.202603.12.20250.970štvrťročne40.9701.51%31.12.20240.280.2800.06811.01.20260326801766420 066 285100.00017.112.192842.955.55BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF18.01.202649.2500EUR0.00% 100 EUR5.00%3.87%10.96%15.99%21.74%17.94%11.42%13.19%9.05%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%18.01.202603.12.20251.720štvrťročne41.7203.49%31.12.20240.380.3800.08211.01.20261990010004 780 633 057100.00-0.0011.881.73991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AIGIEFPineBridge India Equity Fund - Class A14.01.202690.9120USD0.31% 1 000 USD5.00%2.07%-0.41%-2.78%9.70%5.89%9.72%5.75%8.62%8.03%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%17.01.202631.12.20241.991.3000.32403.01.202639610571276 849 386103.15-3.1515.401.1166303.850.18EQ-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
HANTRAHANetf The Travel UCITS ETF18.01.20268.9860EUR0.00% 100 EUR5.00%-0.03%9.95%9.53%37.15%3.74%----18.01.202631.12.20240.690.6900.10025.12.202501000050020 597 903100.00011.232.193464EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSORAmundi Smart Overnight Return UCITS ETF Acc18.01.2026108.2180EUR0.00% 100 EUR5.00%0.18%0.58%1.18%1.79%2.70%3.31%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%18.01.202613.01.20250.050.0520.12.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc18.01.20261 286.6000USD0.00% 1 000 USD5.00%0.33%1.13%2.29%3.51%4.75%----18.01.202613.01.20250.100.0923.12.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC18.01.2026121.5700EUR0.00% 100 EUR5.00%19.66%40.90%57.23%133.21%135.33%25.73%12.84%--31.05.20250.15%9.20%-3.49%13.36%18.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC18.01.2026263.4700EUR0.00% 100 EUR5.00%5.07%7.51%35.09%35.98%63.97%30.31%17.01%16.79%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%18.01.202631.01.20250.590.290002.01.2026000100001 895 297 199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.01.2026467.5200EUR0.00% 100 EUR5.00%34.63%69.21%128.53%168.97%182.92%49.98%24.86%24.27%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.01.202631.01.20250.750.450002.01.2026298 432 100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF18.01.202638.5130EUR0.00% 100 EUR5.00%1.41%0.31%4.97%5.20%-3.82%1.78%0.05%--31.05.20250.04%4.09%-0.04%11.29%18.01.202620.02.20250.160.060.05527.12.202500100001974228 415 771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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