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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 
AROUNDTAroundtown SA (REIT) (dis)30.05.20242.1270EUR3.25% 100 EUR5.00%8.94%30.57%-1.21%38.03%129.05%-32.53%-22.47%-10.65%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)30.05.202423.0850USD2.92% 1 000 USD5.00%13.38%-2.51%-13.57%-37.07%-37.68%-34.75%-3.34%1.57%-3.29%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30.05.202418.03.20240.149štvrťročne10.5952.65%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.05.20249.7937USD2.85% 1 000 USD5.00%-14.56%-10.07%-37.12%-42.03%-52.64%-42.12%-61.15%-56.14%-53.35%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)30.05.20249.9100USD2.45% 1 000 USD5.00%-15.52%-10.18%-38.76%-44.32%-55.89%-43.64%-60.72%-55.85%-53.03%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30.05.202420.03.20240.164štvrťročne10.6566.78%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)30.05.202426.8600EUR2.36% 100 EUR5.00%7.70%8.83%4.19%1.74%2.28%-4.91%6.26%10.98%13.22%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%30.05.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLARInvesco Solar ETF (dis)30.05.202448.7399USD2.27% 1 000 USD5.00%20.72%13.09%5.97%-16.19%-30.99%-14.91%13.42%14.78%1.80%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%30.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMSPAINAmundi ETF MSCI Spain UCITS ETF30.05.2024271.1500EUR2.09% 100 EUR5.00%4.95%15.56%15.41%21.97%28.29%11.17%7.39%3.65%3.37%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%30.05.202428.05.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHUSHOMiShares U.S. Home Construction ETF (dis)30.05.2024104.1350USD2.06% 1 000 USD5.00%-0.38%-3.28%19.97%20.65%40.51%13.13%22.93%18.10%15.79%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%30.05.202421.03.20240.143štvrťročne10.5740.56%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28.05.202474.4700USD2.01% 1 000 USD3.00%3.04%12.02%9.29%8.41%14.29%8.66%7.23%--30.04.20240.81%7.86%13.67%35.07%30.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PROLOPrologis, Inc. (REIT) (dis)30.05.2024106.4550USD1.96% 1 000 USD5.00%3.48%-20.18%-6.99%-15.09%-14.63%-3.33%7.74%9.66%9.88%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%30.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30.05.202414.2340EUR1.92% 100 EUR5.00%5.02%11.34%10.03%17.99%24.53%-9.11%-4.38%-3.20%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30.05.202415.04.20240.055štvrťročne20.1110.79%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)30.05.2024322.7663EUR1.91% 100 EUR5.00%5.12%11.80%10.80%19.13%24.71%-7.63%-2.55%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%30.05.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOWEGlobal X Wind Energy UCITS ETF EUR30.05.20249.2840EUR1.91% 100 EUR5.00%7.42%6.37%2.72%-2.84%-17.53%----30.05.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30.05.202423.6350EUR1.90% 100 EUR5.00%5.30%11.86%10.75%19.16%24.94%-7.44%-2.32%-0.60%2.36%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%30.05.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)30.05.202416.5600EUR1.85% 100 EUR5.00%3.76%10.55%12.50%27.38%38.00%2.79%---30.04.20240.73%14.00%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHIBITiShares Bitcoin Trust (dis)30.05.202439.0800USD1.82% 1 000 USD5.00%13.84%10.96%-------30.05.2024ročne0.2528.05.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
GRSPRGrand City Properties S.A. (REIT) (dis)30.05.202411.1800EUR1.82% 100 EUR5.00%6.99%29.77%22.99%41.25%62.03%-21.87%---30.04.2024-1.54%16.71%-19.58%49.67%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSEEInvesco Solar Energy UCITS ETF EUR30.05.202423.4550EUR1.76% 100 EUR5.00%18.14%13.42%6.59%-16.01%-31.76%----30.05.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRPETCProShares Pet Care ETF (dis)30.05.202453.0800USD1.72% 1 000 USD5.00%11.86%2.91%13.20%4.10%10.63%-11.94%5.64%--30.04.2024-1.09%11.66%-4.09%46.77%30.05.202420.12.20230.230štvrťročne40.2300.44%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHSPUSiShares S&P U.S. Banks UCITS ETF30.05.20245.1270USD1.70% 1 000 USD5.00%0.18%4.46%17.30%23.78%33.56%-6.83%3.55%--30.04.2024-0.15%13.38%7.80%62.32%30.05.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHEPYAiShares European Property Yield UCITS ETF (acc)30.05.20244.4190EUR1.69% 100 EUR5.00%5.01%12.60%10.68%20.07%31.29%-8.85%-4.02%--30.04.2024-0.49%12.44%-6.44%36.45%30.05.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)30.05.202429.7450EUR1.66% 100 EUR5.00%4.99%12.56%10.39%19.48%27.14%-11.56%-6.87%-4.39%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)30.05.2024212.9500EUR1.65% 100 EUR5.00%0.47%6.37%-3.03%-14.08%-17.57%-7.76%-3.96%-2.43%1.57%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%30.05.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF30.05.202492.5000EUR1.57% 100 EUR5.00%5.25%6.36%5.93%9.30%3.43%-1.20%0.22%-2.41%-0.71%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%30.05.202431.03.20240.200.200028.05.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PIOECAmundi S.F. - EUR Commodities EUR29.05.202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
ARK3DPARK The 3D Printing ETF (dis)30.05.202420.7300USD1.57% 1 000 USD5.00%-0.24%-5.21%-0.17%-6.20%-5.56%-18.44%-0.76%-3.01%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%30.05.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIOECUAmundi S.F. - EUR Commodities USD hedged29.05.202443.0700USD1.56% 1 000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.4180EUR1.53% 100 EUR5.00%5.19%5.51%4.49%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30.05.202415.04.20240.284štvrťročne20.5682.97%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)30.05.20244.1655GBP1.52% 1 000 GBP5.00%3.53%5.75%3.22%5.66%1.49%-6.62%-2.71%-2.37%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%30.05.202418.04.20240.144štvrťročne20.2897.03%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc30.05.202410.8040EUR1.52% 100 EUR5.00%5.00%3.35%7.18%5.30%4.45%4.82%7.70%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%30.05.202408.05.20240.250.2528.05.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF30.05.202431.3900USD1.50% 1 000 USD5.00%1.47%-2.36%1.73%-0.66%2.20%----30.05.202418.03.20240.215štvrťročne10.8592.78%31.12.20230.400.400.02028.05.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)30.05.202421.7000USD1.50% 1 000 USD5.00%-0.05%-1.54%2.50%-0.55%1.87%-8.12%-3.92%-2.03%-0.96%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%30.05.202416.05.20240.385štvrťročne20.7703.60%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc30.05.202463.5600EUR1.48% 100 EUR5.00%4.04%5.16%8.02%14.30%11.24%----30.05.202428.05.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30.05.202436.9400EUR1.47% 100 EUR5.00%-1.65%-1.62%4.38%4.37%5.56%-0.01%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30.05.202411.01.20240.317polročne10.6331.74%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.05.202432.8300USD1.46% 1 000 USD5.00%-9.46%-8.71%-34.47%-36.28%-48.14%-30.54%-47.50%-42.56%-39.59%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30.05.202420.03.20240.635štvrťročne12.5407.85%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)30.05.202472.4650USD1.46% 1 000 USD5.00%2.41%4.01%7.39%1.39%4.22%-3.48%0.19%1.70%3.11%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%30.05.202421.03.20240.306štvrťročne11.2251.72%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
KLEPIERREKlépierre SA (REIT) (dis)30.05.202425.9800EUR1.41% 100 EUR5.00%2.85%10.65%12.47%7.31%22.95%2.89%-3.03%-4.95%-3.11%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANREESVanguard Real Estate ETF (dis)30.05.202481.3900USD1.40% 1 000 USD5.00%1.62%-4.91%-------30.05.202422.03.20240.732štvrťročne12.9303.65%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)30.05.20245.1670USD1.39% 1 000 USD5.00%1.21%-0.29%3.86%2.03%5.30%-5.42%-0.96%--30.04.2024-0.27%9.63%1.92%31.88%30.05.202429.02.20240.590.5928.05.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)30.05.202410.9350USD1.39% 1 000 USD5.00%1.90%-1.66%-2.84%-8.46%2.20%-17.52%---30.04.2024-1.26%13.98%30.05.202401.04.20240.300štvrťročne11.20211.14%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSPBISPDR S&P Biotech ETF (dis)30.05.202488.4900USD1.39% 1 000 USD5.00%3.90%-10.15%16.81%11.14%6.68%-11.60%1.83%3.95%7.21%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%30.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)30.05.202484.6450USD1.38% 1 000 USD5.00%1.81%-4.43%0.32%-1.35%3.54%-5.47%-0.41%1.01%1.68%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%30.05.202421.03.20240.337štvrťročne11.3461.61%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc30.05.202417.8340USD1.38% 1 000 USD5.00%0.92%-1.83%2.91%1.19%4.99%-4.61%---30.04.2024-0.18%9.99%3.31%33.20%30.05.202431.12.20230.400.400.02028.05.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISSMCInspire Small/Mid Cap ETF (dis)30.05.202435.0500USD1.38% 1 000 USD5.00%2.79%1.48%13.06%7.59%17.15%-1.87%6.75%5.28%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%30.05.202427.03.20240.124štvrťročne10.4981.44%0.304428.05.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30.05.202421.7600EUR1.37% 100 EUR5.00%-4.06%-9.78%10.60%2.45%-4.50%-3.86%0.55%-2.20%0.68%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30.05.202415.04.20240.090štvrťročne20.1810.84%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VANGREVanEck Global Real Estate UCITS ETF30.05.202435.5460EUR1.37% 100 EUR5.00%-0.39%-1.49%4.15%2.75%3.93%-3.09%-61.17%-48.75%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%30.05.202405.06.20240.670štvrťročne21.3403.82%31.12.20230.250.2500.00730.05.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30.05.202420.7700EUR1.37% 100 EUR5.00%5.21%21.58%29.20%32.23%38.67%14.13%8.85%1.85%0.06%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30.05.202415.04.20240.156štvrťročne20.3121.52%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF30.05.2024286.4000EUR1.36% 100 EUR3.00%6.13%9.06%14.15%13.29%11.88%-2.41%5.01%3.69%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%30.05.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)30.05.202470.7800EUR1.36% 100 EUR5.00%0.58%0.55%0.10%-6.25%-8.95%-3.51%-1.05%0.76%2.87%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%30.05.202415.04.20240.327štvrťročne20.6530.94%31.03.20240.460.4528.05.202419900290232 444 530100.00-0.0018.193.168613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCOSTiShares Cohen & Steers REIT ETF (dis)30.05.202454.8100USD1.36% 1 000 USD5.00%2.33%-4.30%0.18%-0.18%3.83%-4.72%-0.33%1.33%2.27%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%30.05.202421.03.20240.255štvrťročne11.0191.88%0.33828.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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